MONTAG A & ASSOCIATES INC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$1.5B
Holdings
947
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (947 positions)
| Stock | Value |
|---|---|
IBTGISHARES TR | $161K |
HSICHENRY SCHEIN INC | $160K |
MPVBARINGS PARTN INVS | $155K |
EPDENTERPRISE PRODS PARTNERS L | $154K |
GWWGRAINGER W W INC | $154K |
EZMWISDOMTREE TR | $152K |
OKEONEOK INC NEW | $151K |
PPLPPL CORP | $150K |
ESGRENSTAR GROUP LIMITED | $150K |
TMUST-MOBILE US INC | $150K |
DGXQUEST DIAGNOSTICS INC | $149K |
OGNORGANON & CO | $146K |
SCHDSCHWAB STRATEGIC TR | $145K |
SCHMSCHWAB STRATEGIC TR | $145K |
—TORTOISE PWR & ENERGY INFRAS | $144K |
RPGINVESCO EXCHANGE TRADED FD T | $144K |
IRINGERSOLL RAND INC | $144K |
IJKISHARES TR | $143K |
SCHHSCHWAB STRATEGIC TR | $143K |
GMGENERAL MTRS CO | $141K |
IVWISHARES TR | $139K |
VGKVANGUARD INTL EQUITY INDEX F | $138K |
ULUNILEVER PLC | $137K |
TXRHTEXAS ROADHOUSE INC | $136K |
TDOCTELADOC HEALTH INC | $136K |
LWLAMB WESTON HLDGS INC | $134K |
8CWCROWN CASTLE INC | $131K |
BSXBOSTON SCIENTIFIC CORP | $125K |
CHKPCHECK POINT SOFTWARE TECH LT | $125K |
IYMISHARES TR | $125K |
KKRKKR & CO INC | $124K |
CDNSCADENCE DESIGN SYSTEM INC | $123K |
SCCOSOUTHERN COPPER CORP | $121K |
MCHPMICROCHIP TECHNOLOGY INC. | $119K |
BXBLACKSTONE INC | $119K |
KLACKLA CORP | $113K |
REGNREGENERON PHARMACEUTICALS | $112K |
WTRGESSENTIAL UTILS INC | $110K |
ALBALBEMARLE CORP | $107K |
PPHVANECK ETF TRUST | $107K |
ATRAPTARGROUP INC | $107K |
BPBP PLC | $105K |
EGPEASTGROUP PPTYS INC | $103K |
ZMZOOM VIDEO COMMUNICATIONS IN | $103K |
VLOVALERO ENERGY CORP | $102K |
TELTE CONNECTIVITY LTD | $102K |
STEWSRH TOTAL RETURN FUND INC | $102K |
BROBROWN & BROWN INC | $98K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $98K |
IWNISHARES TR | $97K |
ADCAGREE RLTY CORP | $97K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $97K |
BATRKUSDLIBERTY MEDIA CORP DEL | $97K |
IWPISHARES TR | $95K |
RWTREDWOOD TR INC | $95K |
SCMSTELLUS CAP INVT CORP | $95K |
PRUPRUDENTIAL FINL INC | $94K |
RHRH | $92K |
FTNTFORTINET INC | $92K |
SMGSCOTTS MIRACLE-GRO CO | $92K |
HYGISHARES TR | $92K |
IEIISHARES TR | $92K |
UBERUBER TECHNOLOGIES INC | $90K |
ETRENTERGY CORP NEW | $89K |
TYGTORTOISE ENERGY INFRA CORP | $87K |
LNGCHENIERE ENERGY INC | $87K |
BLKCHFBLACKROCK INC | $85K |
VPUVANGUARD WORLD FDS | $85K |
NGGNATIONAL GRID PLC | $84K |
KHCKRAFT HEINZ CO | $83K |
SPGSIMON PPTY GROUP INC NEW | $82K |
MUMICRON TECHNOLOGY INC | $82K |
VWOVANGUARD INTL EQUITY INDEX F | $81K |
BBYBEST BUY INC | $81K |
HPFHANCOCK JOHN PFD INCOME FD I | $81K |
IYTISHARES TR | $80K |
MTNVAIL RESORTS INC | $80K |
ANETEURARISTA NETWORKS INC | $79K |
BWABORGWARNER INC | $79K |
PSAPUBLIC STORAGE | $77K |
SPSCSPS COMM INC | $76K |
CBANCOLONY BANKCORP INC | $75K |
AONAON PLC | $75K |
7HPHP INC | $74K |
DVNDEVON ENERGY CORP NEW | $74K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $74K |
ETVEATON VANCE TAX-MANAGED BUY- | $72K |
EQREQUITY RESIDENTIAL | $72K |
WMBWILLIAMS COS INC | $72K |
PNCPNC FINL SVCS GROUP INC | $72K |
AMLPALPS ETF TR | $70K |
CMSCMS ENERGY CORP | $70K |
ALVAUTOLIV INC | $70K |
PEOEXELON CORP | $68K |
ACMAECOM | $68K |
IEVISHARES TR | $68K |
VSSVANGUARD INTL EQUITY INDEX F | $67K |
PGRPROGRESSIVE CORP | $67K |
TRVCCITIGROUP INC | $66K |
ALSNALLISON TRANSMISSION HLDGS I | $66K |