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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DENTSPLY SIRONA Inc.
| XRAY | COM | 12,479 | 12,479 | 501,106,000 | 501,106,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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PROSHARES TR SHORT SANDP 500 NE
| SH | STOCK | 30,000 | 30,000 | 416,400,000 | 416,400,000 | 0.03 | |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Stock | 6,975 | 6,975 | 393,669,000 | 393,669,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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M&T BANK CORP
| MTB | Common | 2,990 | 2,990 | 370,043,000 | 370,043,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 3,609 | 3,609 | 292,020,000 | 292,020,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | CALL | 500 | 500 | 244,495,000 | 244,495,000 | 0.02 | |
Hist
| 06/30/2023 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 2,375 | 2,375 | 177,769,000 | 177,769,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | COM | 1,100 | 1,100 | 143,396,000 | 143,396,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 1,480 | 1,480 | 142,968,000 | 142,968,000 | 0.01 | |
Hist
| 06/30/2023 |
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GENERAC HOLDINGS INC.
| GNRC | CALL | 800 | 800 | 119,304,000 | 119,304,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 1,038 | 1,038 | 106,852,000 | 106,852,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 1,677 | 1,677 | 98,373,000 | 98,373,000 | 0.01 | |
Hist
| 06/30/2023 |
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Norwegian Cruise Line Holdings Ltd.
| NCLH | CALL | 4,500 | 4,500 | 97,965,000 | 97,965,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYE | COM | 1,913 | 1,913 | 81,953,000 | 81,953,000 | 0.01 | |
Hist
| 06/30/2023 |
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Norwegian Cruise Line Holdings Ltd.
| NCLH | SHS | 3,235 | 3,235 | 70,426,000 | 70,426,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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New Fortress Energy Inc.
| NFE | Common | 1,300 | 1,300 | 34,814,000 | 34,814,000 | 0.00 | |
Hist
| 06/30/2023 |
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WEBSTER FINANCIAL CORP
| WBS | Common | 900 | 900 | 33,975,000 | 33,975,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 755 | 755 | 29,325,000 | 29,325,000 | 0.00 | |
Hist
| 06/30/2023 |
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LiveRamp Holdings, Inc.
| RAMP | Common | 1,000 | 1,000 | 28,560,000 | 28,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALOZYME THERAPEUTICS, INC.
| HALO | COM | 750 | 750 | 27,053,000 | 27,053,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOYD GAMING CORP
| BYD | Common | 322 | 322 | 22,389,000 | 22,389,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Baker Hughes Co
| BHGE | COM | 500 | 500 | 15,805,000 | 15,805,000 | 0.00 | |
Hist
| 06/30/2023 |
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Clearway Energy, Inc.
| CWEN | Common | 455 | 455 | 12,995,000 | 12,995,000 | 0.00 | |
Hist
| 06/30/2023 |
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Nuveen Municipal Credit Income Fund
| NZF | Common | 873 | 873 | 10,217,000 | 10,217,000 | 0.00 | |
Hist
| 06/30/2023 |
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PAN AMERICAN SILVER CORP
| PAAS | Common | 479 | 479 | 6,984,000 | 6,984,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Arcutis Biotherapeutics, Inc.
| ARQT | Common | 500 | 500 | 4,765,000 | 4,765,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 170 | 170 | 2,352,000 | 2,352,000 | 0.00 | |
Hist
| 06/30/2023 |
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Vesta Real Estate Corporation, S.A.B. de C.V.
| VTMX | Common | 33 | 33 | 1,064,000 | 1,064,000 | 0.00 | |
Hist
| 06/30/2023 |
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ALCAN INC
| AL | COM | 18 | 18 | 757,000 | 757,000 | 0.00 | |
Hist
| 06/30/2023 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 5 | 5 | 736,000 | 736,000 | 0.00 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 8 | 8 | 735,000 | 735,000 | 0.00 | |
Hist
| 06/30/2023 |
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