$1.55 Billion is the total value of MONTAG A & ASSOCIATES INC's 857 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -101 | -100.0% | 0.00% | – | |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -115 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -356 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -36 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,149 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -286 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -285 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -126 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -819 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -6,975 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -47,089 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -27,147 | -100.0% | -0.07% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -16,591 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 9.4% |
| SPDR S&P MIDCAP 400 ETF TR UTS | 42 | Q3 2023 | 5.7% |
| ISHARES TRUST S&P 500 INDEX | 42 | Q3 2023 | 6.4% |
| COCA COLA CO COM | 42 | Q3 2023 | 3.9% |
| APPLE INC COM | 42 | Q3 2023 | 3.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| MERCK & CO INC COM | 42 | Q3 2023 | 1.9% |
| FISERV INC | 42 | Q3 2023 | 2.8% |
View MONTAG A & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
View MONTAG A & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.