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Holdings

MONTAG A & ASSOCIATES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Floto Paul Johnstone FLOTETF0-6,1380-309,294,0000.000.00 Hist 06/30/2023
Morningstar, Inc. MORNCommon0-1,4000-284,242,0000.000.00 Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPCommon0-3,6090-277,677,0000.000.00 Hist 06/30/2023
ADVANCED MICRO DEVICES INC AMDCOM0-1,2000-117,612,0000.000.00 Hist 06/30/2023
NVIDIA CORP NVDACOM0-4000-111,108,0000.000.00 Hist 06/30/2023
Liberty Media Corp BATRKCommon0-3,0000-101,070,0000.000.00 Hist 06/30/2023
ROYAL CARIBBEAN CRUISES LTD RCL 0-1,5000-97,950,0000.000.00 Hist 06/30/2023
iSHARES TRUST EEMCommon0-2,2370-88,273,0000.000.00 Hist 06/30/2023
iSHARES TRUST USHYCommon0-2,1390-76,042,0000.000.00 Hist 06/30/2023
FLEXSHARES TRUST QDEFCommon0-1,1590-61,353,0000.000.00 Hist 06/30/2023
R1 RCM Inc. /DE RCMCommon0-4,0000-60,000,0000.000.00 Hist 06/30/2023
PROSHARES TRUST TBFCommon0-2,8370-59,946,0000.000.00 Hist 06/30/2023
Iridium Communications Inc. IRDMCOM0-8000-49,544,0000.000.00 Hist 06/30/2023
Aon plc AONCommon Stock0-1000-31,529,0000.000.00 Hist 06/30/2023
COMERICA INC /NEW/ CMACommon0-6970-30,759,0000.000.00 Hist 06/30/2023
PENN Entertainment, Inc. PENNCommon0-1,0000-29,660,0000.000.00 Hist 06/30/2023
SPDR SERIES TRUST SLYCommon0-3400-28,571,0000.000.00 Hist 06/30/2023
Samsara Inc. IOTCommon0-1,0000-19,720,0000.000.00 Hist 06/30/2023
PLUG POWER INC PLUGCOMMON STOCK0-1,5000-17,580,0000.000.00 Hist 06/30/2023
YAMANA GOLD INC. YRICommon0-3,0000-17,550,0000.000.00 Hist 06/30/2023
Cinemark Holdings, Inc. CNKCOM STK0-9410-13,918,0000.000.00 Hist 06/30/2023
ARMSTRONG WORLD INDUSTRIES INC AWICommon0-1550-11,043,0000.000.00 Hist 06/30/2023
NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND NKGCommon0-1,0230-10,432,0000.000.00 Hist 06/30/2023
Travel & Leisure Co. TNLCommon Stock0-2500-9,800,0000.000.00 Hist 06/30/2023
BLACKROCK CORPORATE HIGH YIELD FUND, INC. HYTCommon0-4720-4,116,0000.000.00 Hist 06/30/2023
CRISPR Therapeutics AG CRSPCommon0-750-3,393,0000.000.00 Hist 06/30/2023
Pacific Airport Group PACCommon0-170-3,317,0000.000.00 Hist 06/30/2023
Chord Energy Corp OASCommon0-230-3,096,0000.000.00 Hist 06/30/2023
FIRST REPUBLIC BANK FRCCOM0-1980-2,771,0000.000.00 Hist 06/30/2023
Provention Bio, Inc. PRVBCommon0-1000-2,410,0000.000.00 Hist 06/30/2023
Burlington Stores, Inc. BURLCOM0-80-1,617,0000.000.00 Hist 06/30/2023
TORO CO TTCCommon0-90-1,001,0000.000.00 Hist 06/30/2023
Nuveen Short Duration Credit Opportunities Fund JSDCommon0-720-853,0000.000.00 Hist 06/30/2023
ABERCROMBIE & FITCH CO /DE/ ANFCommon0-250-694,0000.000.00 Hist 06/30/2023
NetEase, Inc. NTESSPONSORED ADS0-70-620,0000.000.00 Hist 06/30/2023
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