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 |
|---|---|
FCPTFOUR CORNERS PPTY TR INC | $14K |
TNLTRAVEL PLUS LEISURE CO | $14K |
FNVFRANCO NEV CORP | $14K |
IZRLARK ETF TR | $14K |
KHCKRAFT HEINZ CO | $14K |
CFGCITIZENS FINL GROUP INC | $14K |
REMXVANECK ETF TRUST | $13K |
AVBAVALONBAY CMNTYS INC | $13K |
SWKSTANLEY BLACK & DECKER INC | $13K |
PLTRPALANTIR TECHNOLOGIES INC | $13K |
TQQQPROSHARES TR | $13K |
YRIYAMANA GOLD INC | $13K |
VODVODAFONE GROUP PLC NEW | $12K |
MDGLMADRIGAL PHARMACEUTICALS INC | $12K |
TTENTOTALENERGIES SE | $12K |
CCLCARNIVAL CORP | $12K |
MDXGMIMEDX GROUP INC | $12K |
MMUWESTERN ASSET MANAGED MUNS F | $11K |
HTDCORCEPT THERAPEUTICS INC | $11K |
GUNRFLEXSHARES TR | $11K |
GDXJVANECK ETF TRUST | $10K |
JOEST JOE CO | $10K |
STWDSTARWOOD PPTY TR INC | $10K |
IPINTERNATIONAL PAPER CO | $10K |
PBTPERMIAN BASIN RTY TR | $10K |
IGMISHARES TR | $10K |
FIWFIRST TR EXCHANGE TRADED FD | $10K |
NOKNOKIA CORP | $10K |
JAZZJAZZ PHARMACEUTICALS PLC | $10K |
—ATHERSYS INC NEW | $9K |
CTXSEURCITRIX SYS INC | $9K |
TRMKTRUSTMARK CORP | $9K |
AOMISHARES TR | $9K |
FXIISHARES TR | $9K |
CHWYCHEWY INC | $9K |
SWSSMITH & WESSON BRANDS INC | $9K |
BATTAMPLIFY ETF TR | $9K |
DLNGDYNAGAS LNG PARTNERS LP | $9K |
DGROISHARES TR | $9K |
—DANIMER SCIENTIFIC INC | $8K |
LDPCOHEN & STEERS LTD DURATION | $8K |
IXJISHARES TR | $8K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $8K |
TNDMTANDEM DIABETES CARE INC | $8K |
NMI1EURKIRKLAND LAKE GOLD LTD | $8K |
EDRENDEAVOUR SILVER CORP | $8K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $8K |
BCEBCE INC | $8K |
BABAALIBABA GROUP HLDG LTD | $8K |
WELLWELLTOWER INC | $8K |
—PERSHING SQUARE TONTINE HLDG | $7K |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $7K |
KMIKINDER MORGAN INC DEL | $7K |
BROBROWN & BROWN INC | $7K |
EIMEATON VANCE MUN BD FD | $7K |
XMUIXBLACKROCK MUNICIPAL INCOME | $7K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $6K |
HYTBLACKROCK CORPOR HI YLD FD I | $6K |
AGGISHARES TR | $6K |
RIGTRANSOCEAN LTD | $6K |
ANGLVANECK ETF TRUST | $6K |
—BROOKLYN IMMUNOTHERAPEUTICS | $6K |
QRVOQORVO INC | $6K |
KALUKAISER ALUMINUM CORP | $6K |
HYLBDBX ETF TR | $6K |
EXPIEXP WORLD HLDGS INC | $5K |
DXCDXC TECHNOLOGY CO | $5K |
AFBALLIANCEBERNSTEIN NATL MUN I | $5K |
PSLV/USPROTT PHYSICAL SILVER TR | $5K |
SNYSANOFI | $5K |
OXY/WSOCCIDENTAL PETE CORP | $5K |
0VVBVIACOMCBS INC | $5K |
OIHVANECK ETF TRUST | $5K |
BIVVANGUARD BD INDEX FDS | $4K |
HWCHANCOCK WHITNEY CORPORATION | $4K |
SCHXSCHWAB STRATEGIC TR | $4K |
FFORD MTR CO DEL | $4K |
AGIALAMOS GOLD INC NEW | $4K |
ONLORION OFFICE REIT INC | $3K |
BMRNBIOMARIN PHARMACEUTICAL INC | $3K |
WLLWHITING PETE CORP NEW | $3K |
VKTXVIKING THERAPEUTICS INC | $3K |
AORISHARES TR | $3K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $3K |
RSPDINVESCO EXCHANGE TRADED FD T | $3K |
BXBLACKSTONE INC | $3K |
CGCCANOPY GROWTH CORP | $3K |
VLYVALLEY NATL BANCORP | $3K |
EXASEXACT SCIENCES CORP | $3K |
SNOWSNOWFLAKE INC | $3K |
OTLYOATLY GROUP AB | $2K |
REZIRESIDEO TECHNOLOGIES INC | $2K |
BNDXVANGUARD CHARLOTTE FDS | $2K |
RGNXREGENXBIO INC | $2K |
VXFVANGUARD INDEX FDS | $2K |
FSLYFASTLY INC | $2K |
QYLDGLOBAL X FDS | $2K |
SCHGSCHWAB STRATEGIC TR | $2K |
RSPHINVESCO EXCHANGE TRADED FD T | $2K |
OPKOPKO HEALTH INC | $2K |