MONTAG A & ASSOCIATES INC Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$2.0T

Holdings

874

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (874 positions)

StockValue
SRESEMPRA
$179.0M
CRSPCRISPR THERAPEUTICS AG
$175.0M
ZBHZIMMER BIOMET HOLDINGS INC
$175.0M
NETCLOUDFLARE INC
$174.0M
CICIGNA CORP NEW
$173.0M
EZMWISDOMTREE TR
$173.0M
PSXPHILLIPS 66
$170.0M
VOEVANGUARD INDEX FDS
$170.0M
ATVIEURACTIVISION BLIZZARD INC
$169.0M
WTRGESSENTIAL UTILS INC
$166.0M
EDCONSOLIDATED EDISON INC
$166.0M
DGXQUEST DIAGNOSTICS INC
$164.0M
IYKISHARES TR
$162.0M
ESGRENSTAR GROUP LIMITED
$161.0M
EPDENTERPRISE PRODS PARTNERS L
$158.0M
EGPEASTGROUP PPTYS INC
$157.0M
HN9HANESBRANDS INC
$157.0M
HSICHENRY SCHEIN INC
$155.0M
RBLXROBLOX CORP
$155.0M
TYGTORTOISE ENERGY INFRA CORP
$154.0M
R1 RCM INC
$153.0M
NMFCNEW MTN FIN CORP
$151.0M
PPLPPL CORP
$150.0M
TOTLSSGA ACTIVE ETF TR
$150.0M
TCPCBLACKROCK TCP CAPITAL CORP
$149.0M
CIMCHIMERA INVT CORP
$149.0M
TRVCCITIGROUP INC
$149.0M
GHGUARDANT HEALTH INC
$143.0M
TELTE CONNECTIVITY LTD
$143.0M
NBNNORTHEAST BK LEWISTON ME
$143.0M
SUXTD SYNNEX CORPORATION
$140.0M
YUMCYUM CHINA HLDGS INC
$138.0M
S76STORE CAP CORP
$138.0M
SJMSMUCKER J M CO
$135.0M
NUVNUVEEN MUN VALUE FD INC
$135.0M
TXRHTEXAS ROADHOUSE INC
$134.0M
EHCENCOMPASS HEALTH CORP
$131.0M
FTNTFORTINET INC
$129.0M
VGSHVANGUARD SCOTTSDALE FDS
$129.0M
KLACKLA CORP
$129.0M
GENNORTONLIFELOCK INC
$125.0M
KKRKKR & CO INC
$125.0M
IWPISHARES TR
$123.0M
SCCOSOUTHERN COPPER CORP
$123.0M
VNTVONTIER CORPORATION
$120.0M
ATRAPTARGROUP INC
$119.0M
ANETEURARISTA NETWORKS INC
$117.0M
CNKCINEMARK HLDGS INC
$116.0M
COHRII-VI INC
$116.0M
TMUST-MOBILE US INC
$116.0M
CHKPCHECK POINT SOFTWARE TECH LT
$115.0M
NDQINVESCO QQQ TR
$115.0M
STEWBOULDER GROWTH & INCOME FD I
$114.0M
LYBLYONDELLBASELL INDUSTRIES N
$113.0M
FBINFORTUNE BRANDS HOME & SEC IN
$113.0M
ALBALBEMARLE CORP
$113.0M
BIOHAVEN PHARMACTL HLDG CO L
$111.0M
CETCENTRAL SECS CORP
$111.0M
TEAMATLASSIAN CORP PLC
$111.0M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$110.0M
EQREQUITY RESIDENTIAL
$110.0M
FFIVF5 INC
$109.0M
FDXFEDEX CORP
$109.0M
HPFHANCOCK JOHN PFD INCOME FD I
$107.0M
VTEBVANGUARD MUN BD FDS
$107.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$107.0M
BSXBOSTON SCIENTIFIC CORP
$106.0M
PPHVANECK ETF TRUST
$106.0M
TTDTHE TRADE DESK INC
$105.0M
FITBFIFTH THIRD BANCORP
$103.0M
NOWSERVICENOW INC
$103.0M
7HPHP INC
$103.0M
PSAPUBLIC STORAGE
$103.0M
VGTVANGUARD WORLD FDS
$103.0M
FIVEFIVE BELOW INC
$103.0M
BBYBEST BUY INC
$102.0M
CBANCOLONY BANKCORP INC
$101.0M
MCHIISHARES TR
$100.0M
GBDCGOLUB CAP BDC INC
$100.0M
SCHASCHWAB STRATEGIC TR
$100.0M
IHIISHARES TR
$99.0M
NGGNATIONAL GRID PLC
$99.0M
BDNBRANDYWINE RLTY TR
$99.0M
ETVEATON VANCE TAX-MANAGED BUYEATON
$99.0M
LSCCLATTICE SEMICONDUCTOR CORP
$98.0M
NSPINSPERITY INC
$97.0M
ADCAGREE RLTY CORP
$97.0M
SPSCSPS COMM INC
$96.0M
IRINGERSOLL RAND INC
$96.0M
TWLOTWILIO INC
$95.0M
OXYOCCIDENTAL PETE CORP
$95.0M
NVGNUVEEN AMT FREE MUN CR INC F
$94.0M
ALVAUTOLIV INC
$94.0M
SCMSTELLUS CAP INVT CORP
$93.0M
VTRSVIATRIS INC
$92.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$91.0M
PEOEXELON CORP
$91.0M
SCHHSCHWAB STRATEGIC TR
$89.0M
ETRENTERGY CORP NEW
$89.0M
ONON SEMICONDUCTOR CORP
$89.0M
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