MONTAG A & ASSOCIATES INC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$2.0B
Holdings
874
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (874 positions)
| Stock | Value |
|---|---|
RILYB. RILEY FINANCIAL INC | $89K |
VSSVANGUARD INTL EQUITY INDEX F | $87K |
WOOFOOT LOCKER INC | $87K |
INFYINFOSYS LTD | $86K |
GWWGRAINGER W W INC | $86K |
VPUVANGUARD WORLD FDS | $86K |
XLNXEURXILINX INC | $85K |
BATRKUSDLIBERTY MEDIA CORP DEL | $84K |
DEDEERE & CO | $84K |
REGNREGENERON PHARMACEUTICALS | $82K |
SOXXISHARES TR | $81K |
8CWCROWN CASTLE INTL CORP NEW | $80K |
BPBP PLC | $80K |
BAXBAXTER INTL INC | $80K |
TREXTREX CO INC | $79K |
PRUPRUDENTIAL FINL INC | $78K |
VCRVANGUARD WORLD FDS | $78K |
SCHDSCHWAB STRATEGIC TR | $77K |
AONAON PLC | $75K |
—NUVEEN GEORGIA QLTY MUN INC | $75K |
MDC1USDM D C HLDGS INC | $74K |
VGKVANGUARD INTL EQUITY INDEX F | $72K |
CMSCMS ENERGY CORP | $72K |
VMBSVANGUARD SCOTTSDALE FDS | $72K |
MCHPMICROCHIP TECHNOLOGY INC. | $71K |
EATBRINKER INTL INC | $71K |
WMWASTE MGMT INC DEL | $70K |
GILDGILEAD SCIENCES INC | $70K |
KIMKIMCO RLTY CORP | $70K |
EVRGEVERGY INC | $69K |
AMTAMERICAN TOWER CORP NEW | $69K |
ETSYETSY INC | $68K |
IDV*ISHARES TR | $67K |
ARKKARK ETF TR | $65K |
IEMGISHARES INC | $64K |
KDKYNDRYL HLDGS INC | $63K |
LITGLOBAL X FDS | $63K |
HGVHILTON GRAND VACATIONS INC | $63K |
VHTVANGUARD WORLD FDS | $63K |
PLDPROLOGIS INC. | $62K |
DLSWISDOMTREE TR | $59K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $59K |
OZKBANK OZK | $58K |
TWTRUSDTWITTER INC | $58K |
ALSNALLISON TRANSMISSION HLDGS I | $58K |
DGDOLLAR GEN CORP NEW | $58K |
MDBMONGODB INC | $57K |
BTTBLACKROCK MUN TARGET TERM TR | $57K |
TROWPRICE T ROWE GROUP INC | $57K |
CMECME GROUP INC | $57K |
CDNSCADENCE DESIGN SYSTEM INC | $56K |
PGRPROGRESSIVE CORP | $56K |
ARKQARK ETF TR | $56K |
NUENUCOR CORP | $55K |
FLOFLOWERS FOODS INC | $55K |
SHMSPDR SER TR | $55K |
PAYCPAYCOM SOFTWARE INC | $54K |
SMHVANECK ETF TRUST | $54K |
VVVANGUARD INDEX FDS | $53K |
BILSPDR SER TR | $52K |
BNDVANGUARD BD INDEX FDS | $52K |
IIMINVESCO VALUE MUN INCOME TR | $51K |
DGSWISDOMTREE TR | $51K |
IYY*ISHARES TR | $51K |
JCIJOHNSON CTLS INTL PLC | $51K |
SHYISHARES TR | $51K |
AQLTISHARES TR | $50K |
LEVILEVI STRAUSS & CO NEW | $50K |
NEMNEWMONT CORP | $50K |
BIIBBIOGEN INC | $50K |
IWSISHARES TR | $49K |
UALUNITED AIRLS HLDGS INC | $48K |
OGCPEMPIRE ST RLTY OP L P | $48K |
CMICUMMINS INC | $48K |
SRCUSDSPIRIT RLTY CAP INC NEW | $48K |
AMLPALPS ETF TR | $47K |
VAWVANGUARD WORLD FDS | $47K |
EIXEDISON INTL | $47K |
CUZCOUSINS PPTYS INC | $47K |
WPCWP CAREY INC | $47K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $46K |
BKBANK NEW YORK MELLON CORP | $46K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $45K |
VDCVANGUARD WORLD FDS | $45K |
UPROPROSHARES TR | $45K |
XEFRXEATON VANCE SR FLTNG RTE TR | $45K |
AERIEURAERIE PHARMACEUTICALS INC | $44K |
RITMNEW RESIDENTIAL INVT CORP | $43K |
WPPWPP PLC NEW | $42K |
GLGLOBE LIFE INC | $42K |
AMJEURJPMORGAN CHASE & CO | $42K |
XYZBLOCK INC | $41K |
FRCBFIRST REP BK SAN FRANCISCO C | $41K |
CRWDCROWDSTRIKE HLDGS INC | $40K |
OKEONEOK INC NEW | $40K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $40K |
CPNGCOUPANG INC | $39K |
PZAINVESCO EXCH TRADED FD TR II | $39K |
VNOVORNADO RLTY TR | $38K |
LQDISHARES TR | $38K |