News + Filings Holdings
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MONTAG A & ASSOCIATES INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Floto Paul Johnstone
| FLOT | ETF | 0 | -6,138 | 0 | -309,294,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Morningstar, Inc.
| MORN | Common | 0 | -1,400 | 0 | -284,242,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -3,609 | 0 | -277,677,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | COM | 0 | -1,200 | 0 | -117,612,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | COM | 0 | -400 | 0 | -111,108,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRK | Common | 0 | -3,000 | 0 | -101,070,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | | 0 | -1,500 | 0 | -97,950,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 0 | -2,237 | 0 | -88,273,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USHY | Common | 0 | -2,139 | 0 | -76,042,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| QDEF | Common | 0 | -1,159 | 0 | -61,353,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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R1 RCM Inc. /DE
| RCM | Common | 0 | -4,000 | 0 | -60,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROSHARES TRUST
| TBF | Common | 0 | -2,837 | 0 | -59,946,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Iridium Communications Inc.
| IRDM | COM | 0 | -800 | 0 | -49,544,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 0 | -100 | 0 | -31,529,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMERICA INC /NEW/
| CMA | Common | 0 | -697 | 0 | -30,759,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PENN Entertainment, Inc.
| PENN | Common | 0 | -1,000 | 0 | -29,660,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLY | Common | 0 | -340 | 0 | -28,571,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Samsara Inc.
| IOT | Common | 0 | -1,000 | 0 | -19,720,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PLUG POWER INC
| PLUG | COMMON STOCK | 0 | -1,500 | 0 | -17,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YAMANA GOLD INC.
| YRI | Common | 0 | -3,000 | 0 | -17,550,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cinemark Holdings, Inc.
| CNK | COM STK | 0 | -941 | 0 | -13,918,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARMSTRONG WORLD INDUSTRIES INC
| AWI | Common | 0 | -155 | 0 | -11,043,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND
| NKG | Common | 0 | -1,023 | 0 | -10,432,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Travel & Leisure Co.
| TNL | Common Stock | 0 | -250 | 0 | -9,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKROCK CORPORATE HIGH YIELD FUND, INC.
| HYT | Common | 0 | -472 | 0 | -4,116,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CRISPR Therapeutics AG
| CRSP | Common | 0 | -75 | 0 | -3,393,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Pacific Airport Group
| PAC | Common | 0 | -17 | 0 | -3,317,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chord Energy Corp
| OAS | Common | 0 | -23 | 0 | -3,096,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -198 | 0 | -2,771,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Provention Bio, Inc.
| PRVB | Common | 0 | -100 | 0 | -2,410,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Burlington Stores, Inc.
| BURL | COM | 0 | -8 | 0 | -1,617,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TORO CO
| TTC | Common | 0 | -9 | 0 | -1,001,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen Short Duration Credit Opportunities Fund
| JSD | Common | 0 | -72 | 0 | -853,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABERCROMBIE & FITCH CO /DE/
| ANF | Common | 0 | -25 | 0 | -694,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NetEase, Inc.
| NTES | SPONSORED ADS | 0 | -7 | 0 | -620,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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