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 |
|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $65K |
CFGCITIZENS FINL GROUP INC | $65K |
LADLITHIA MTRS INC | $65K |
FLOFLOWERS FOODS INC | $65K |
TBFPROSHARES TR | $64K |
INFYINFOSYS LTD | $63K |
EVRGEVERGY INC | $63K |
BIIBBIOGEN INC | $62K |
VMBSVANGUARD SCOTTSDALE FDS | $62K |
AOAISHARES TR | $62K |
EATBRINKER INTL INC | $62K |
EWHISHARES INC | $61K |
NETCLOUDFLARE INC | $61K |
FBINFORTUNE BRANDS INNOVATIONS I | $60K |
KIMKIMCO RLTY CORP | $60K |
HN9HANESBRANDS INC | $60K |
QDEFFLEXSHARES TR | $60K |
VTRSVIATRIS INC | $60K |
IDV*ISHARES TR | $58K |
A4SAMERIPRISE FINL INC | $58K |
CIMCHIMERA INVT CORP | $57K |
XLBSELECT SECTOR SPDR TR | $56K |
NLYANNALY CAPITAL MANAGEMENT IN | $56K |
RYNRAYONIER INC | $55K |
SCHBSCHWAB STRATEGIC TR | $55K |
VHTVANGUARD WORLD FDS | $55K |
XEFRXEATON VANCE SR FLTNG RTE TR | $54K |
VRTXVERTEX PHARMACEUTICALS INC | $54K |
GLGLOBE LIFE INC | $54K |
APAAPA CORPORATION | $54K |
EWGISHARES INC | $54K |
EWIISHARES INC | $54K |
EFVISHARES TR | $53K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $53K |
VRSKVERISK ANALYTICS INC | $53K |
CTVACORTEVA INC | $53K |
ETSYETSY INC | $52K |
IGMISHARES TR | $52K |
WMWASTE MGMT INC DEL | $52K |
SAPSAP SE | $52K |
AMJEURJPMORGAN CHASE & CO | $51K |
GENGEN DIGITAL INC | $51K |
APOAPOLLO GLOBAL MGMT INC | $51K |
HALHALLIBURTON CO | $50K |
OZKBANK OZK LITTLE ROCK ARK | $50K |
LYBLYONDELLBASELL INDUSTRIES N | $50K |
FFORD MTR CO DEL | $49K |
CMCCOMMERCIAL METALS CO | $48K |
VNTVONTIER CORPORATION | $48K |
DOCUDOCUSIGN INC | $47K |
CMACOMERICA INC | $47K |
NOWSERVICENOW INC | $47K |
FCXFREEPORT-MCMORAN INC | $47K |
BTTBLACKROCK MUN TARGET TERM TR | $47K |
—NUVEEN GEORGIA QLTY MUN INC | $47K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $46K |
TIPISHARES TR | $46K |
PXDEURPIONEER NAT RES CO | $45K |
CEGCONSTELLATION ENERGY CORP | $45K |
WPCWP CAREY INC | $45K |
TOTLSSGA ACTIVE ETF TR | $45K |
EIXEDISON INTL | $44K |
TMTOYOTA MOTOR CORP | $44K |
RBLXROBLOX CORP | $44K |
DGSWISDOMTREE TR | $44K |
RCM1USDR1 RCM INC | $44K |
CMECME GROUP INC | $43K |
CMICUMMINS INC | $43K |
NUVNUVEEN MUN VALUE FD INC | $43K |
TTDTHE TRADE DESK INC | $43K |
AQLTISHARES TR | $43K |
SPTMSPDR SER TR | $42K |
MDC1USDM D C HLDGS INC | $42K |
PLDPROLOGIS INC. | $41K |
LSCCLATTICE SEMICONDUCTOR CORP | $41K |
IRDMIRIDIUM COMMUNICATIONS INC | $41K |
VAWVANGUARD WORLD FDS | $41K |
IYY*ISHARES TR | $41K |
DDDUPONT DE NEMOURS INC | $41K |
SRCUSDSPIRIT RLTY CAP INC NEW | $41K |
BRBROADRIDGE FINL SOLUTIONS IN | $40K |
NVGNUVEEN AMT FREE MUN CR INC F | $40K |
HLNHALEON PLC | $40K |
UHSUNIVERSAL HLTH SVCS INC | $40K |
IAKISHARES TR | $40K |
CRICARTERS INC | $40K |
USHYISHARES TR | $40K |
IYCISHARES TR | $40K |
SHCRUSDSHARECARE INC | $38K |
PNWPINNACLE WEST CAP CORP | $38K |
NEMNEWMONT CORP | $38K |
VGTVANGUARD WORLD FDS | $37K |
IIMINVESCO VALUE MUN INCOME TR | $36K |
DKSDICKS SPORTING GOODS INC | $36K |
PAYCPAYCOM SOFTWARE INC | $36K |
FDXFEDEX CORP | $36K |
SMHVANECK ETF TRUST | $36K |
OGCPEMPIRE ST RLTY OP L P | $35K |
AMTAMERICAN TOWER CORP NEW | $35K |
VSTVISTRA CORP | $35K |