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 |
|---|---|
AKXANSYS INC | $5K |
XYLXYLEM INC | $5K |
GDGENERAL DYNAMICS CORP | $5K |
ALGTALLEGIANT TRAVEL CO | $5K |
AEGAEGON N V | $5K |
XMUIXBLACKROCK MUNICIPAL INCOME | $5K |
ZHZHIHU INC | $5K |
HMCHONDA MOTOR LTD | $5K |
AGIALAMOS GOLD INC NEW | $5K |
CFRCULLEN FROST BANKERS INC | $5K |
IBNICICI BANK LIMITED | $5K |
AGGISHARES TR | $5K |
CCLCARNIVAL CORP | $5K |
PSLV/USPROTT PHYSICAL SILVER TR | $5K |
SONYSONY GROUP CORPORATION | $5K |
PLTRPALANTIR TECHNOLOGIES INC | $5K |
CLVTCLARIVATE PLC | $5K |
CINFCINCINNATI FINL CORP | $4K |
ACVVIRTUS DIVERSIFIED INCM & CO | $4K |
BCSBARCLAYS PLC | $4K |
DXCDXC TECHNOLOGY CO | $4K |
—ETF MANAGERS TR | $4K |
BDJBLACKROCK ENHANCED EQUITY DI | $4K |
HYTBLACKROCK CORPOR HI YLD FD I | $4K |
COFCAPITAL ONE FINL CORP | $4K |
VIVTELEFONICA BRASIL SA | $4K |
ABEVAMBEV SA | $4K |
MKLMARKEL CORP | $4K |
PKXPOSCO HOLDINGS INC | $4K |
SHGSHINHAN FINANCIAL GROUP CO L | $4K |
SPYGSPDR SER TR | $4K |
LESLLESLIES INC | $4K |
BIRDGBPALLBIRDS INC | $4K |
FDSFACTSET RESH SYS INC | $4K |
PWRQUANTA SVCS INC | $4K |
BMRNBIOMARIN PHARMACEUTICAL INC | $4K |
IJTISHARES TR | $3K |
COTYCOTY INC | $3K |
AFBALLIANCEBERNSTEIN NATL MUN I | $3K |
EXPDEXPEDITORS INTL WASH INC | $3K |
ILMNILLUMINA INC | $3K |
CBSHCOMMERCE BANCSHARES INC | $3K |
CHRDCHORD ENERGY CORPORATION | $3K |
IJSISHARES TR | $3K |
AZOAUTOZONE INC | $3K |
AVGOBROADCOM INC | $3K |
BIVVANGUARD BD INDEX FDS | $3K |
0VVBPARAMOUNT GLOBAL | $3K |
SEICSEI INVTS CO | $3K |
GLOBGLOBANT S A | $3K |
TQQQPROSHARES TR | $3K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $3K |
AEVAAEVA TECHNOLOGIES INC | $3K |
ELSEQUITY LIFESTYLE PPTYS INC | $3K |
PTIP T TELEKOMUNIKASI INDONESIA | $3K |
SPHSUBURBAN PROPANE PARTNERS L | $3K |
HZNPHORIZON THERAPEUTICS PUB L | $3K |
VLYVALLEY NATL BANCORP | $2K |
HTHTH WORLD GROUP LTD | $2K |
XYZBLOCK INC | $2K |
BAC 7.25 PERP LBK OF AMERICA CORP | $2K |
NVRNVR INC | $2K |
EXASEXACT SCIENCES CORP | $2K |
EPAMEPAM SYS INC | $2K |
RSPDINVESCO EXCHANGE TRADED FD T | $2K |
BURLBURLINGTON STORES INC | $2K |
EXPIEXP WORLD HLDGS INC | $2K |
RSPHINVESCO EXCHANGE TRADED FD T | $2K |
SEDGSOLAREDGE TECHNOLOGIES INC | $2K |
IVOGVANGUARD ADMIRAL FDS INC | $2K |
FMSFRESENIUS MED CARE AG&CO KGA | $2K |
ALNYALNYLAM PHARMACEUTICALS INC | $2K |
CSANCOSAN S A | $2K |
CWBSPDR SER TR | $2K |
QYLDGLOBAL X FDS | $2K |
NOKNOKIA CORP | $2K |
NPFINUVEEN PFD & INCOME SECS FD | $2K |
RPRXROYALTY PHARMA PLC | $2K |
SNOWSNOWFLAKE INC | $1K |
RSPFINVESCO EXCHANGE TRADED FD T | $1K |
NTRNUTRIEN LTD | $1K |
VVVANGUARD INDEX FDS | $1K |
SWSSMITH & WESSON BRANDS INC | $1K |
KEYSKEYSIGHT TECHNOLOGIES INC | $1K |
BKBANK NEW YORK MELLON CORP | $1K |
ARMKARAMARK | $1K |
BAPCREDICORP LTD | $1K |
COOCOOPER COS INC | $1K |
BAMBROOKFIELD ASSET MANAGMT LTD | $1K |
PODDINSULET CORP | $1K |
HUBSHUBSPOT INC | $1K |
TTCTORO CO | $1K |
SCHGSCHWAB STRATEGIC TR | $1K |
EESWISDOMTREE TR | $1K |
XLGINVESCO EXCHANGE TRADED FD T | $1K |
VISVANGUARD WORLD FDS | $1K |
DMBBNY MELLON MUN BD INFRASTRUC | $1K |
PRVBUSDPROVENTION BIO INC | $1K |
ORLYOREILLY AUTOMOTIVE INC | $1K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1K |