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 |
|---|---|
VNOVORNADO RLTY TR | $38K |
LQDISHARES TR | $38K |
ITMVANECK ETF TRUST | $38K |
PRKPARK NATL CORP | $38K |
VFHVANGUARD WORLD FDS | $38K |
—ETF MANAGERS TR | $37K |
VLOVALERO ENERGY CORP | $37K |
DELLDELL TECHNOLOGIES INC | $37K |
BUDANHEUSER BUSCH INBEV SA/NV | $37K |
TMTOYOTA MOTOR CORP | $37K |
VRTXVERTEX PHARMACEUTICALS INC | $37K |
VBKVANGUARD INDEX FDS | $36K |
IAKISHARES TR | $36K |
CMCCOMMERCIAL METALS CO | $36K |
PNWPINNACLE WEST CAP CORP | $35K |
KTFDWS MUN INCOME TR | $35K |
HYDVANECK ETF TRUST | $35K |
IAU*GOLD TR | $35K |
GGNGAMCO GLOBAL GOLD NAT RES & | $35K |
DKSDICKS SPORTING GOODS INC | $34K |
SLYSPDR SER TR | $34K |
VSTVISTRA CORP | $34K |
DDOGDATADOG INC | $33K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $33K |
EFTEATON VANCE FLTING RATE INC | $33K |
UUNITY SOFTWARE INC | $33K |
UBERUBER TECHNOLOGIES INC | $33K |
ARCCARES CAPITAL CORP | $32K |
MCYMERCURY GENL CORP NEW | $32K |
AMXNAMERICA MOVIL SAB DE CV | $32K |
VTIPVANGUARD MALVERN FDS | $32K |
STLASTELLANTIS N.V | $31K |
EWXSPDR INDEX SHS FDS | $31K |
PSCFINVESCO EXCH TRADED FD TR II | $31K |
APHAMPHENOL CORP NEW | $31K |
IGSBISHARES TR | $31K |
HPEHEWLETT PACKARD ENTERPRISE C | $30K |
ZSZSCALER INC | $30K |
MPMP MATERIALS CORP | $30K |
DOWDOW INC | $30K |
WRKUSDWESTROCK CO | $29K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $29K |
CNPCENTERPOINT ENERGY INC | $28K |
DDDUPONT DE NEMOURS INC | $27K |
IWCISHARES TR | $27K |
IYCISHARES TR | $27K |
GTNGRAY TELEVISION INC | $27K |
RYNRAYONIER INC | $27K |
CMPCOMPASS MINERALS INTL INC | $26K |
CDNACAREDX INC | $26K |
COUPEURCOUPA SOFTWARE INC | $26K |
WMBWILLIAMS COS INC | $26K |
RRYDER SYS INC | $25K |
HPPHUDSON PAC PPTYS INC | $25K |
DKNG1USDDRAFTKINGS INC | $25K |
AMCRAMCOR PLC | $25K |
SSBUSDSOUTHSTATE CORPORATION | $24K |
BLWBLACKROCK LTD DURATION INCOM | $24K |
MUBISHARES TR | $23K |
CTVACORTEVA INC | $23K |
UMPQUSDUMPQUA HLDGS CORP | $22K |
ZHZHIHU INC | $22K |
ARKTARK ETF TR | $22K |
ASHASHLAND GLOBAL HLDGS INC | $22K |
WHWYNDHAM HOTELS & RESORTS INC | $22K |
SAVACASSAVA SCIENCES INC | $22K |
LINLINDE PLC | $21K |
ESSESSEX PPTY TR INC | $21K |
RIVNRIVIAN AUTOMOTIVE INC | $21K |
WHRWHIRLPOOL CORP | $21K |
EWDISHARES INC | $21K |
AESAES CORP | $20K |
MGAMAGNA INTL INC | $20K |
FUNCEDAR FAIR L P | $20K |
VVVVALVOLINE INC | $20K |
PGXINVESCO EXCH TRADED FD TR II | $20K |
XFEBFIRST TR EXCH TRADED FD III | $20K |
JCENUVEEN CORE EQUITY ALPHA FD | $19K |
PENNPENN NATL GAMING INC | $19K |
BKRBAKER HUGHES COMPANY | $19K |
VEEVVEEVA SYS INC | $19K |
ROKUROKU INC | $19K |
DOCHEALTHPEAK PROPERTIES INC | $19K |
NADNUVEEN QUALITY MUNCP INCOME | $18K |
GPROGOPRO INC | $18K |
ARKFARK ETF TR | $18K |
ARKGARK ETF TR | $18K |
AWIARMSTRONG WORLD INDS INC NEW | $18K |
LAMRLAMAR ADVERTISING CO NEW | $17K |
ERHALLSPRING UTILITIES AND HIGH | $17K |
MVFBLACKROCK MUNIVEST FD INC | $16K |
CFCF INDS HLDGS INC | $16K |
PCARPACCAR INC | $16K |
NFLXNETFLIX INC | $16K |
DEMWISDOMTREE TR | $16K |
NFRAFLEXSHARES TR | $16K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $16K |
PRNTARK ETF TR | $15K |
WABWABTEC | $15K |
APTVAPTIV PLC | $15K |