Kovitz Investment Group Partners, LLC - Q3 2023 holdings

$5.57 Billion is the total value of Kovitz Investment Group Partners, LLC's 393 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .

 Value Shares↓ Weighting
BuyVALUED ADVISERS TRkovitz core eqt$792,572,295
-2.1%
43,861,222
+0.8%
14.24%
+19.9%
BRKB SellBERKSHIRE HATHAWAY - CL B$161,452,848
-17.5%
460,899
-19.7%
2.90%
+1.0%
AAPL SellAPPLE COMPUTER INC$161,043,675
-25.2%
940,621
-15.3%
2.89%
-8.4%
GOOG SellALPHABET INC - CL C$158,991,386
-15.1%
1,205,850
-22.1%
2.86%
+3.9%
FB SellFACEBOOK INC$153,099,688
-19.8%
509,975
-23.3%
2.75%
-1.8%
AMZN SellAMAZON.COM INC$145,219,674
-21.3%
1,142,383
-19.3%
2.61%
-3.6%
BDX SellBECTON, DICKINSON & CO$136,923,871
-23.1%
529,625
-21.5%
2.46%
-5.8%
PM SellPHILIP MORRIS INTERNATIONAL$136,735,720
-16.9%
1,476,947
-12.4%
2.46%
+1.8%
SellJACOBS SOLUTIONS INC$134,700,293
-9.8%
986,815
-21.4%
2.42%
+10.6%
V SellVISA INC$126,089,730
-23.4%
548,192
-20.9%
2.26%
-6.2%
SCHW SellTHE CHARLES SCHWAB CORP$123,874,535
-24.5%
2,256,367
-22.0%
2.23%
-7.5%
JPM SellJP MORGAN SECURITIES$122,060,185
-19.5%
841,678
-19.3%
2.19%
-1.4%
ADI SellANALOG DEVICES INC$104,538,834
-29.3%
597,058
-21.3%
1.88%
-13.4%
CRM SellSALESFORCE COM INC$101,734,331
-24.7%
501,698
-21.6%
1.83%
-7.8%
CHTR SellCHARTER COMMUNICATIONS INC CL$100,293,393
-7.9%
228,033
-23.1%
1.80%
+12.8%
AXP SellAMERICAN EXPRESS CO$99,613,265
-22.6%
667,694
-9.7%
1.79%
-5.2%
MSI SellMOTOROLA SOLUTIONS INC$90,841,245
-27.5%
333,681
-21.9%
1.63%
-11.2%
LOW SellLOWE`S COMPANIES INC$89,233,310
-26.0%
429,337
-19.7%
1.60%
-9.4%
PCAR SellPACCAR INC$88,530,429
-20.6%
1,041,289
-21.9%
1.59%
-2.7%
HAS BuyHASBRO INC$86,266,160
+8.5%
1,304,296
+6.2%
1.55%
+32.8%
ICE SellINTERCONTINENTAL EXCHANGE INC$83,712,955
-24.0%
760,889
-21.9%
1.50%
-6.9%
DLTR SellDOLLAR TREE INC$83,636,112
-40.6%
785,684
-19.9%
1.50%
-27.2%
GOOGL SellALPHABET INC - CL A$83,154,257
-4.0%
635,444
-12.2%
1.49%
+17.5%
GM SellGENERAL MTRS CO$77,901,249
-31.5%
2,362,792
-19.9%
1.40%
-16.1%
KMX SellCARMAX INC$75,105,320
-40.6%
1,061,859
-29.7%
1.35%
-27.3%
KEYS SellKEYSIGHT TECHNOLOGIES INC$74,875,019
-22.1%
565,906
-1.4%
1.34%
-4.5%
DEO BuyDIAGEO PLCspon adr new$70,856,564
-8.7%
474,974
+6.1%
1.27%
+11.8%
GIL SellGILDAN ACTIVEWEAR INC$70,217,161
-30.7%
2,506,860
-20.2%
1.26%
-15.1%
ADSK SellAUTODESK INC$68,801,030
-20.1%
332,517
-20.9%
1.24%
-2.1%
SPLK SellSPLUNK INC$66,826,624
+8.1%
456,934
-21.6%
1.20%
+32.4%
ANET SellARISTA NETWORKS INC$61,301,269
-11.0%
333,286
-21.6%
1.10%
+8.9%
PPG SellPPG INDS INC$60,199,157
-31.2%
463,784
-21.3%
1.08%
-15.6%
LVS SellLAS VEGAS SANDS CORP$58,596,390
-37.7%
1,278,281
-21.2%
1.05%
-23.7%
MSFT SellMICROSOFT CORP$55,076,279
-11.1%
174,430
-4.2%
0.99%
+8.9%
AON SellAON PLC$49,218,607
-28.0%
151,806
-23.3%
0.88%
-11.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$41,324,381
+0.5%
194,550
+4.2%
0.74%
+23.1%
SPOT SellSPOTIFY TECHNOLOGY S A$32,144,248
-26.8%
207,865
-24.0%
0.58%
-10.2%
HAYW SellHAYWARD HLDGS INC$26,787,661
-13.5%
1,899,834
-21.2%
0.48%
+5.9%
ITOT SellISHARES TRcore s&p ttl stk$26,305,220
-8.7%
279,278
-5.2%
0.47%
+11.8%
IXUS SellISHARES TRcore msci total$20,856,137
-26.7%
347,660
-23.5%
0.38%
-10.1%
EOG SellEOG RES INC$18,682,359
+0.9%
147,383
-8.9%
0.34%
+23.5%
JNJ SellJOHNSON & JOHNSON$17,444,787
-8.2%
112,005
-2.4%
0.31%
+12.2%
CAT SellCATERPILLER INC$16,442,652
+8.4%
60,229
-2.3%
0.30%
+32.9%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$16,162,057
-11.6%
173,449
-8.0%
0.29%
+8.2%
XOM BuyEXXON MOBIL$15,830,428
+10.7%
134,635
+1.0%
0.28%
+35.2%
FDX SellFEDERAL EXPRESS$15,615,404
+2.6%
58,944
-4.0%
0.28%
+26.0%
BAC SellBK OF AMERICA CORP$15,141,445
-4.9%
553,011
-0.3%
0.27%
+16.2%
QCOM SellQUALCOMM INC$14,365,684
-7.6%
129,351
-0.9%
0.26%
+13.2%
CMCSA SellCOMCAST CORP$13,367,126
+3.8%
301,469
-2.7%
0.24%
+27.0%
CSCO BuyCISCO SYSTEMS INC$12,773,972
+5.1%
237,611
+1.1%
0.23%
+29.2%
AVGO SellBROADCOM LTD$11,910,219
-6.2%
14,340
-2.1%
0.21%
+15.1%
DE SellDEERE & CO$11,820,602
-7.5%
31,323
-0.7%
0.21%
+12.8%
AMGN SellAMGEN INC$11,706,301
+17.9%
43,556
-2.6%
0.21%
+43.8%
VOO SellVANGUARD INDEX FDS$11,001,634
-6.1%
28,015
-2.6%
0.20%
+15.1%
SellPROSPECT CAP CORPnote 6.375% 3/0$10,777,374
-0.6%
10,869,000
-1.3%
0.19%
+22.0%
ORCL SellORACLE CORP$10,758,368
-13.1%
101,571
-2.3%
0.19%
+6.0%
WMT SellWALMART INC$10,496,297
-6.7%
65,630
-8.3%
0.19%
+14.5%
LLY SellLILLY ELI & CO$10,362,639
+12.9%
19,293
-1.4%
0.19%
+37.8%
MDC SellM D C HLDGS INC COM$10,233,815
-13.0%
248,213
-1.3%
0.18%
+7.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$9,739,849
-26.2%
129,571
-25.8%
0.18%
-9.8%
CVS BuyCVS HEALTH CORP$9,730,556
+20.5%
139,366
+19.3%
0.18%
+48.3%
ACN SellACCENTURE PLC CLASS A ORDINARY$9,546,029
-2.2%
31,083
-1.7%
0.17%
+20.3%
SellHF SINCLAIR CORPORATION$9,466,752
+25.5%
166,287
-1.7%
0.17%
+53.2%
PRU SellPRUDENTIAL FINL INC$9,433,440
+6.0%
99,414
-1.5%
0.17%
+29.0%
GS SellGOLDMAN SACHS GROUP INC$9,341,911
-3.1%
28,871
-3.4%
0.17%
+19.1%
SPY SellSPDR S&P 500 ETF TRtr unit$9,291,399
-14.6%
21,735
-11.4%
0.17%
+4.4%
GLW SellCORNING INC$9,275,093
-13.6%
304,401
-0.7%
0.17%
+6.4%
PYPL BuyPAYPAL HOLDINGS INC$9,241,820
+162.8%
158,088
+200.0%
0.17%
+219.2%
COF BuyCAPITAL ONE FINANCIAL CORP.$9,265,473
+42.3%
95,471
+60.4%
0.17%
+72.9%
ISTB SellISHARES TRcore 1 5 yr usd$9,174,394
-50.1%
197,809
-49.8%
0.16%
-38.9%
SPY SellSPDR S&P 500 ETF TRput$9,118,323
+73.6%
16,501
-31.5%
0.16%
+113.0%
ADM SellARCHER DANIELS MIDLAND CO COM$9,060,689
-1.7%
120,136
-1.5%
0.16%
+20.7%
ABT SellABBOTT LABORATORIES$8,995,155
-17.4%
92,877
-7.0%
0.16%
+1.2%
CE SellCELANESE CORP DEL$9,009,511
+6.9%
71,777
-1.4%
0.16%
+30.6%
LRCX SellLAM RESEARCH CORP$8,904,076
-4.8%
14,206
-2.4%
0.16%
+16.8%
NSC SellNORFOLK SOUTHN CORP$8,905,130
-13.9%
45,220
-0.8%
0.16%
+5.3%
ETN SellEATON CORP$8,887,434
-30.0%
41,670
-34.0%
0.16%
-14.0%
MRK SellMERCK & CO INC$8,872,053
-14.5%
86,178
-4.2%
0.16%
+4.6%
CMI SellCUMMINS INC$8,775,742
-7.4%
38,413
-0.6%
0.16%
+13.7%
UNH BuyUNITEDHEALTH GROUP$8,585,132
+5.8%
17,028
+0.8%
0.15%
+29.4%
DIS SellWALT DISNEY CO$8,523,913
-89.4%
105,168
-88.3%
0.15%
-87.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$8,527,566
-6.6%
146,926
+2.9%
0.15%
+14.2%
ANTM SellELEVANCE HEALTH INC$8,218,366
-3.7%
18,874
-1.7%
0.15%
+18.4%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$8,047,946
+5.7%
122,031
-0.8%
0.14%
+29.5%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$8,042,416
+12.2%
167,202
+17.2%
0.14%
+37.1%
NTAP SellNETAPP INC$7,939,725
-2.0%
104,635
-1.4%
0.14%
+20.2%
APD SellAIR PRODS & CHEMS INC$7,897,672
-6.1%
27,868
-0.7%
0.14%
+15.4%
PNW SellPINNACLE WEST CAP CORP$7,839,046
-10.7%
106,393
-1.3%
0.14%
+9.3%
MET SellMETLIFE INC COM$7,747,617
+9.8%
123,154
-1.3%
0.14%
+35.0%
LMT SellLOCKHEED MARTIN CORP$7,568,728
-13.8%
18,507
-3.0%
0.14%
+5.4%
ENS SellENERSYS$7,403,349
-14.0%
78,202
-1.4%
0.13%
+5.6%
ITM BuyVANECK ETF TRUSTintrmdt muni etf$7,410,785
+6.9%
168,045
+11.6%
0.13%
+30.4%
MAN BuyMANPOWERGROUP INCORPORATED$7,198,796
-7.4%
98,183
+0.3%
0.13%
+13.2%
BuySPOTIFY USA INCnote 3/1$7,059,150
+5.9%
8,300,000
+5.7%
0.13%
+29.6%
INTC BuyINTEL CORP$7,093,426
+8.5%
199,534
+2.1%
0.13%
+32.3%
COST SellCOSTCO WHOLESALE CORP$6,996,316
-5.1%
12,384
-9.6%
0.13%
+16.7%
WHR SellWHIRLPOOL CORP$6,974,466
-10.9%
52,165
-0.8%
0.12%
+8.7%
MA SellMASTERCARD INC$6,958,237
+0.4%
17,575
-0.3%
0.12%
+22.5%
PNC SellPNC FINL SVCS GROUP INC$6,890,606
-5.3%
56,126
-2.9%
0.12%
+15.9%
ACWI SellISHARES TRmsci acwi etf$6,775,986
-4.0%
73,357
-0.3%
0.12%
+18.4%
DLR SellDIGITAL REALTY TRUST INC$6,674,468
+5.2%
55,152
-1.0%
0.12%
+29.0%
 DOCUSIGN INCnote 1/1$6,458,200
+1.3%
6,590,0000.0%0.12%
+23.4%
TSN SellTYSON FOODS INC CL A$6,347,960
-2.0%
125,727
-1.0%
0.11%
+20.0%
IBM SellINTERNATIONAL BUSINESS MACHS$6,338,439
+4.0%
45,178
-0.8%
0.11%
+28.1%
AMT SellAMERICAN TOWER CORP$6,278,849
-17.0%
38,181
-2.2%
0.11%
+1.8%
MPC SellMARATHON PETROLEUM CORP$6,264,719
+23.9%
41,395
-4.6%
0.11%
+52.7%
TTE SellTOTALENERGIES SEsponsored ads$6,220,126
+13.3%
94,588
-0.7%
0.11%
+38.3%
ZBH SellZIMMER BIOMET HLDGS INC$6,230,358
-24.3%
55,519
-1.7%
0.11%
-7.4%
ADBE SellADOBE INC$6,243,216
-6.2%
12,244
-10.1%
0.11%
+14.3%
MU SellMICRON TECHNOLOGY INC$6,151,454
+6.4%
90,423
-1.3%
0.11%
+30.6%
HD SellHOME DEPOT INC$6,062,679
-6.2%
20,064
-3.5%
0.11%
+14.7%
TGT BuyTARGET CORP$5,935,981
+11.0%
53,685
+32.4%
0.11%
+37.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,872,849
-27.7%
78,148
-27.2%
0.11%
-10.9%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$5,846,476
-38.2%
109,239
-35.3%
0.10%
-24.5%
ALB SellALBEMARLE CORP$5,808,813
-23.9%
34,161
-0.2%
0.10%
-7.1%
AYI SellACUITY BRANDS INC$5,753,982
-0.2%
33,785
-4.4%
0.10%
+21.2%
BHE SellBENCHMARK ELECTRONICS INC$5,665,742
-7.3%
233,543
-1.3%
0.10%
+13.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$5,651,894
-1.2%
11,166
+1.8%
0.10%
+21.4%
MOAT SellVANECK ETF TRUSTmrngstr wde moat$5,703,092
-7.6%
75,199
-2.8%
0.10%
+12.1%
SNA SellSNAP ON INC$5,644,330
-13.2%
22,129
-1.9%
0.10%
+6.3%
NVDA BuyNVIDIA CORPORATION$5,593,814
+36.7%
12,860
+33.0%
0.10%
+68.3%
CAH SellCARDINAL HEALTH INC COM$5,581,214
-10.7%
64,285
-2.7%
0.10%
+8.7%
FITB SellFIFTH THIRD BANCORP$5,504,992
-3.5%
217,331
-0.2%
0.10%
+17.9%
SellLINDE PLC$5,307,105
-2.8%
14,253
-0.6%
0.10%
+18.8%
NKE BuyNIKE INCcl b$5,293,730
-9.3%
55,362
+4.7%
0.10%
+10.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$5,314,770
+2.6%
100.0%0.10%
+25.0%
GILD BuyGILEAD SCIENCES INC$5,288,454
-1.5%
70,569
+1.3%
0.10%
+20.3%
HON SellHONEYWELL INTL INC$5,239,592
-12.5%
28,362
-1.7%
0.09%
+6.8%
 AIRBNB INCnote$5,183,200
+0.9%
5,890,0000.0%0.09%
+24.0%
BX SellBLACKSTONE GROUP INC$5,144,328
-94.2%
48,015
-95.0%
0.09%
-92.9%
VZ BuyVERIZON COMMUNICATIONS COM$5,134,544
-11.8%
158,425
+1.2%
0.09%
+8.2%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$5,122,236
+0.1%
24,513
+12.8%
0.09%
+22.7%
ZTS SellZOETIS INCcl a$5,119,014
-1.4%
29,423
-2.4%
0.09%
+21.1%
STZ SellCONSTELLATION BRANDS INC$5,077,689
-2.3%
20,203
-4.4%
0.09%
+19.7%
XBI BuySPDR SER TRs&p biotech$5,038,891
-4.1%
69,007
+9.3%
0.09%
+18.2%
MLM SellMARTIN MARIETTA MATLS INC$5,050,135
-12.1%
12,303
-1.1%
0.09%
+8.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$5,017,162
-0.9%
26,536
+4.2%
0.09%
+21.6%
MDT SellMEDTRONIC PLC$5,011,242
-30.8%
63,952
-22.2%
0.09%
-15.1%
WFC SellWELLS FARGO CO NEW$4,984,634
-4.6%
121,993
-0.3%
0.09%
+16.9%
FISV SellFISERV INC$4,979,277
-14.1%
44,080
-4.1%
0.09%
+4.7%
BKNG SellBOOKING HOLDINGS INC$4,937,404
-4.6%
1,601
-16.5%
0.09%
+17.1%
CBRE BuyCBRE GROUP INC$4,933,996
-8.5%
66,802
+0.0%
0.09%
+12.7%
BLK SellBLACKROCK INC.$4,867,203
-8.5%
7,528
-2.2%
0.09%
+11.5%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$4,852,237
-4.5%
82,339
+6.1%
0.09%
+16.0%
VO BuyVANGUARD INDEX FDSmid cap etf$4,806,691
-4.8%
23,082
+0.6%
0.09%
+16.2%
COHU SellCOHU INC$4,772,169
-19.3%
138,565
-2.7%
0.09%
-1.1%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$4,811,440
+18.1%
109,900
+24.1%
0.09%
+43.3%
PFE BuyPFIZER INC$4,712,171
-2.3%
142,061
+8.1%
0.08%
+19.7%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$4,705,452
+10.5%
107,627
+16.7%
0.08%
+37.1%
PEP SellPEPSICO INC$4,733,142
-12.8%
27,934
-4.6%
0.08%
+6.2%
AMAT SellAPPLIED MATLS INC$4,709,277
-6.2%
34,014
-2.1%
0.08%
+14.9%
SPLG SellSPDR SER TRportfolio s&p500$4,695,650
-11.3%
93,427
-8.1%
0.08%
+7.7%
AZO BuyAUTOZONE INC$4,660,882
+7.9%
1,835
+5.9%
0.08%
+33.3%
TXT SellTEXTRON INC$4,621,283
+10.6%
59,141
-4.2%
0.08%
+36.1%
JNPR SellJUNIPER NETWORKS INC$4,577,252
-11.6%
164,709
-0.3%
0.08%
+7.9%
HAL SellHALLIBURTON CO$4,561,232
+18.0%
112,623
-3.9%
0.08%
+43.9%
OZK SellBANK OZK$4,574,704
-9.0%
123,407
-1.4%
0.08%
+10.8%
GBX SellGREENBRIER COS INC$4,372,726
-8.5%
109,318
-1.4%
0.08%
+12.9%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$4,369,420
-13.4%
87,651
-10.1%
0.08%
+6.8%
MDLZ BuyMONDELEZ INTL INCcl a$4,370,555
-2.9%
62,976
+2.1%
0.08%
+19.7%
ARE SellALEXANDRIA REAL ESTATE EQ IN$4,424,041
-12.3%
44,196
-0.6%
0.08%
+6.8%
HCA SellHCA HEALTHCARE INC$4,416,571
-19.3%
17,955
-0.4%
0.08%
-1.2%
C SellCITIGROUP INC$4,342,083
-11.6%
105,570
-1.0%
0.08%
+8.3%
GDDY SellGODADDY INC.$4,324,756
-28.7%
58,066
-28.1%
0.08%
-12.4%
UPS SellUNITED PARCEL SERVICE INCcl b$4,311,401
-16.4%
27,660
-3.9%
0.08%
+1.3%
UNP SellUNION PAC CORP$4,290,641
-2.9%
21,071
-2.4%
0.08%
+18.5%
CMA SellCOMERICA INC$4,274,094
-5.0%
102,866
-3.1%
0.08%
+16.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,291,983
+5.1%
82,745
+10.2%
0.08%
+28.3%
PH SellPARKER-HANNIFIN CORP$4,207,206
-5.6%
10,801
-5.4%
0.08%
+16.9%
 SPLUNK INCnote 1.125% 6/1$4,174,988
+9.4%
4,425,0000.0%0.08%
+33.9%
ADP SellAUTOMATIC DATA PROCESSING INC$4,040,782
+3.2%
16,796
-5.8%
0.07%
+28.1%
TPR BuyTAPESTRY INC$4,067,705
-7.4%
141,485
+37.9%
0.07%
+14.1%
JBL SellJABIL INC$4,065,481
-16.8%
32,039
-29.3%
0.07%
+1.4%
MCO BuyMOODYS CORP$4,004,609
-8.0%
12,666
+1.1%
0.07%
+12.5%
MRNA SellMODERNA INC$3,929,592
-18.5%
38,044
-4.1%
0.07%0.0%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$3,932,826
-21.6%
77,724
-18.9%
0.07%
-4.1%
SBUX BuySTARBUCKS CORP$3,735,499
+19.3%
40,928
+29.5%
0.07%
+45.7%
MUB BuyISHARES TRnational mun etf$3,734,917
+6.9%
36,424
+11.3%
0.07%
+31.4%
ONB SellOLD NATL BANCORP$3,756,685
+3.2%
258,369
-1.1%
0.07%
+26.4%
WM SellWASTE MANAGEMENT$3,662,628
-12.1%
24,027
-0.0%
0.07%
+8.2%
TDG SellTRANSDIGM GROUP INC$3,670,145
-10.0%
4,353
-4.6%
0.07%
+10.0%
BK SellBANK NEW YORK MELLON CORP$3,634,213
-5.8%
85,210
-1.6%
0.06%
+14.0%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,614,198
+0.4%
34,032
+4.5%
0.06%
+22.6%
KIM BuyKIMCO RLTY CORP$3,544,939
-10.6%
201,532
+0.2%
0.06%
+10.3%
TFC SellTRUIST FINL CORP COM$3,501,720
-6.1%
122,395
-0.3%
0.06%
+14.5%
IVV SellISHARES TRcore s&p500 etf$3,514,806
-12.0%
8,185
-8.6%
0.06%
+6.8%
TMUS SellT-MOBILE US INC$3,462,456
-9.9%
24,723
-10.7%
0.06%
+10.7%
KLIC SellKULICKE & SOFFA INDS INC$3,418,828
-21.1%
70,303
-3.5%
0.06%
-4.7%
TJX SellTJX COS INC NEW$3,204,213
+1.6%
36,051
-3.0%
0.06%
+26.1%
EPD BuyENTERPRISE PRODS PARTNERS L$3,208,233
+3.9%
117,217
+0.0%
0.06%
+28.9%
IP SellINTERNATIONAL PAPER CO$3,174,746
+7.5%
89,505
-3.6%
0.06%
+32.6%
NLOK SellNORTONLIFELOCK INC$3,095,043
-11.6%
175,059
-7.3%
0.06%
+9.8%
SellBROOKFIELD CORPcl a ltd vt sh$3,069,901
-15.8%
98,174
-9.2%
0.06%
+3.8%
SNY SellSANOFI AVENTIS SPONSORED ADR$3,041,085
-4.2%
56,694
-3.8%
0.06%
+17.0%
DKS SellDICKS SPORTING GOODS INC$3,053,689
-17.9%
28,124
-0.1%
0.06%0.0%
VBK SellVANGUARD INDEX FDSsml cp grw etf$3,027,648
-10.6%
14,136
-4.1%
0.05%
+8.0%
PHM SellPULTE GROUP INC$2,942,929
-9.6%
39,742
-5.2%
0.05%
+10.4%
BuyCIVITAS RESOURCES INC$2,962,037
+17.7%
36,627
+0.9%
0.05%
+43.2%
APA SellAPA CORPORATION$2,865,451
-1.3%
69,719
-18.0%
0.05%
+18.6%
NTR BuyNUTRIEN LTD REGISTERED SHS$2,843,407
+5.9%
45,824
+0.9%
0.05%
+30.8%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$2,758,138
-9.9%
14,161
-4.8%
0.05%
+11.1%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$2,774,752
-31.0%
39,214
-29.1%
0.05%
-15.3%
GD SellGENERAL DYNAMICS CORP$2,771,067
-2.7%
12,540
-5.2%
0.05%
+19.0%
PG SellPROCTER AND GAMBLE CO$2,733,904
-9.8%
18,743
-6.2%
0.05%
+11.4%
IDXX SellIDEXX LABS INC$2,712,823
-26.6%
6,204
-15.7%
0.05%
-9.3%
SHV BuyISHARES TRshort treas bd$2,701,386
+0.2%
24,454
+0.1%
0.05%
+22.5%
JWN SellNORDSTROM INC$2,727,179
-27.2%
182,542
-0.3%
0.05%
-10.9%
REG SellREGENCY CTRS CORP$2,707,845
-4.0%
45,556
-0.2%
0.05%
+19.5%
RPRX BuyROYALTY PHARMA PLC$2,732,075
+34.4%
100,666
+52.3%
0.05%
+63.3%
KSS SellKOHLS CORP$2,687,979
-9.7%
128,243
-0.7%
0.05%
+9.1%
HPE BuyHEWLETT PACKARD ENTERPRISE CO$2,645,137
+3.9%
152,282
+0.5%
0.05%
+29.7%
FLOT BuyISHARES TRfltg rate nt etf$2,672,739
+16.2%
52,520
+16.0%
0.05%
+41.2%
OXY SellOCCIDENTAL PETE CORP$2,622,904
-8.7%
40,427
-17.3%
0.05%
+11.9%
ALL BuyALLSTATE CORP$2,555,747
+19.9%
22,940
+17.3%
0.05%
+48.4%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$2,523,019
-5.9%
35,317
-0.4%
0.04%
+15.4%
WMB SellWILLIAMS COS INC$2,488,766
-0.8%
73,873
-3.9%
0.04%
+21.6%
SHY BuyISHARES TR1 3 yr treas bd$2,468,172
+20.3%
30,483
+20.5%
0.04%
+46.7%
NFLX SellNETFLIX INC$2,424,570
-20.8%
6,421
-7.6%
0.04%
-2.2%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$2,420,419
+19.9%
31,856
+24.7%
0.04%
+43.3%
PWR SellQUANTA SVCS INC$2,386,452
-48.8%
12,757
-46.2%
0.04%
-36.8%
FL SellFOOT LOCKER INC$2,395,510
-41.3%
138,070
-8.3%
0.04%
-28.3%
UL SellUNILEVER PLCspon adr new$2,371,398
-11.0%
48,004
-6.0%
0.04%
+10.3%
DOC SellPHYSICIANS RLTY TR$2,355,097
-13.6%
193,199
-0.8%
0.04%
+5.0%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR$2,260,131
-4.5%
13,787
+1.3%
0.04%
+17.1%
SPSB SellSPDR SER TRportfolio short$2,255,529
-11.7%
76,928
-11.3%
0.04%
+10.8%
GT SellGOODYEAR TIRE & RUBR CO$2,178,512
-10.6%
175,262
-1.6%
0.04%
+8.3%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$2,108,353
-25.9%
44,025
-25.7%
0.04%
-9.5%
CGW BuyINVESCO EXCH TRADED FD TR IIs&p gbl water$2,094,005
-8.2%
45,013
+1.4%
0.04%
+15.2%
OMC BuyOMNICOM GROUP INC$2,038,460
-20.1%
27,369
+2.1%
0.04%0.0%
MS BuyMORGAN STANLEY$2,084,246
+27.9%
25,520
+33.8%
0.04%
+54.2%
NEM SellNEWMONT CORP$2,069,684
-13.9%
56,013
-0.5%
0.04%
+5.7%
LITE SellLUMENTUM HLDGS INC$2,041,833
-22.1%
45,193
-2.1%
0.04%
-2.6%
SCHP BuySCHWAB STRATEGIC TRus tips etf$2,016,874
+4.7%
39,946
+8.7%
0.04%
+28.6%
PLD SellPROLOGIS INC.$2,030,328
-14.9%
18,094
-7.0%
0.04%
+2.9%
WRK BuyWESTROCK CO$2,016,902
+25.1%
56,338
+1.6%
0.04%
+50.0%
KEY BuyKEYCORP$1,925,167
+43.6%
178,919
+23.3%
0.04%
+75.0%
BP SellBP PLCsponsored adr$1,877,339
+0.9%
48,485
-8.0%
0.03%
+25.9%
KR SellKROGER CO$1,858,926
-7.4%
41,540
-2.8%
0.03%
+13.8%
OKE BuyONEOK INC NEW$1,858,816
+3.1%
29,305
+0.3%
0.03%
+26.9%
MOS SellMOSAIC CO NEW$1,805,382
+0.4%
50,713
-1.3%
0.03%
+23.1%
NYCB BuyNEW YORK CMNTY BANCORP COM$1,716,616
+2.1%
151,377
+1.2%
0.03%
+24.0%
SYF BuySYNCHRONY FINANCIAL$1,609,126
-9.8%
52,637
+0.1%
0.03%
+11.5%
TXN SellTEXAS INSTRS INC$1,620,471
-49.1%
10,191
-42.4%
0.03%
-38.3%
ATVI SellACTIVISION BLIZZARD INC$1,603,503
-7.6%
17,126
-16.8%
0.03%
+16.0%
ELS SellEQUITY LIFESTYLE PPTYS INC$1,615,940
-9.1%
25,364
-4.5%
0.03%
+11.5%
LEG BuyLEGGETT & PLATT INC$1,496,702
-12.4%
58,902
+2.1%
0.03%
+8.0%
INT SellWORLD FUEL SVCS CORP$1,529,370
+4.8%
68,184
-3.4%
0.03%
+28.6%
CFG BuyCITIZENS FINL GROUP INC$1,505,744
+61.3%
56,184
+57.0%
0.03%
+92.9%
MCD SellMCDONALDS CORP$1,511,561
-20.2%
5,738
-9.6%
0.03%
-3.6%
PXD SellPIONEER NAT RES CO$1,457,183
-47.7%
6,348
-52.8%
0.03%
-36.6%
PKW SellINVESCO EXCHANGE TRADED FD Tbuyback achiev$1,449,237
-0.2%
16,108
-0.8%
0.03%
+23.8%
HMC BuyHONDA MOTOR LTD$1,365,831
+12.1%
40,601
+1.0%
0.02%
+38.9%
VTV SellVANGUARD INDEX FDSvalue etf$1,405,539
-17.5%
10,190
-15.0%
0.02%0.0%
VIS SellVANGUARD WORLD FDSindustrial etf$1,345,947
-11.9%
6,903
-7.2%
0.02%
+9.1%
IWN SellISHARES TRrus 2000 val etf$1,321,762
-5.6%
9,751
-1.9%
0.02%
+14.3%
SLQD SellISHARES TR0-5yr invt gr cp$1,313,047
-18.9%
27,358
-18.6%
0.02%0.0%
VUG SellVANGUARD INDEX FDSgrowth etf$1,311,176
-43.5%
4,815
-41.3%
0.02%
-29.4%
KKR SellKKR & CO INC CL A$1,348,239
-0.8%
21,887
-9.9%
0.02%
+20.0%
ARCC  ARES CAPITAL CORP$1,258,521
+3.6%
64,6390.0%0.02%
+27.8%
VGT SellVANGUARD WORLD FDSinf tech etf$1,253,828
-7.5%
3,022
-1.4%
0.02%
+15.0%
MMM Buy3M CO.$1,301,859
-5.3%
13,906
+1.3%
0.02%
+15.0%
OEF SellISHARES TRs&p 100 etf$1,220,092
-5.2%
6,081
-2.2%
0.02%
+15.8%
ITW SellILLINOIS TOOL WKS INC$1,196,691
-11.4%
5,196
-3.8%
0.02%
+10.0%
NewGE HEALTHCARE TECHNOLOGIES I$1,223,08717,976
+100.0%
0.02%
FLIN SellFRANKLIN TEMPLETON ETF TRfranklin india$1,229,214
-1.2%
38,832
-3.6%
0.02%
+22.2%
UAE SellISHARES TRmsci uae etf$1,159,427
+2.3%
75,829
-1.9%
0.02%
+23.5%
SYK SellSTRYKER CORPORATION$1,182,439
-55.0%
4,327
-49.8%
0.02%
-46.2%
SellWARNER BROS DISCOVERY INC$1,153,582
-27.9%
106,223
-16.7%
0.02%
-8.7%
LQD SellISHARES TRiboxx inv cp etf$1,092,634
-8.2%
10,710
-2.7%
0.02%
+17.6%
ABBV SellABBVIE INC$1,107,057
+10.5%
7,427
-0.1%
0.02%
+33.3%
LECO SellLINCOLN ELEC HLDGS INC$1,096,194
-54.6%
6,030
-50.4%
0.02%
-42.9%
NXPI SellNXP SEMICONDUCTORS NV$1,103,358
-3.4%
5,519
-1.1%
0.02%
+17.6%
FLIY SellFRANKLIN TEMPLETON ETF TRftse italy etf$1,107,594
-5.8%
43,180
-3.1%
0.02%
+17.6%
ENOR SellISHARES TRmsci norway etf$1,042,439
+3.6%
44,606
-2.1%
0.02%
+26.7%
TEL SellTE CONNECTIVITY LTD$1,074,093
-15.3%
8,695
-3.9%
0.02%0.0%
SPIB SellSPDR SER TRportfolio intrmd$1,056,280
-5.2%
33,586
-3.3%
0.02%
+18.8%
EWG SellISHARES MSCI GERMANY ETF$1,033,661
-11.0%
39,453
-3.0%
0.02%
+11.8%
EWA SellISHARES INCmsci aust etf$1,043,949
-7.9%
48,533
-3.4%
0.02%
+11.8%
FLMX SellFRANKLIN TEMPLETON ETF TRftse mexico$1,083,633
-9.2%
37,563
-3.5%
0.02%
+5.6%
GGG SellGRACO INC$999,622
-58.1%
13,716
-50.4%
0.02%
-48.6%
FLJP SellFRANKLIN TEMPLETON ETF TRftse japan etf$1,010,073
-4.5%
38,188
-2.4%
0.02%
+12.5%
EWN SellISHARES INCmsci netherl etf$1,022,008
-14.8%
26,881
-3.0%
0.02%0.0%
EDEN BuyISHARES TRmsci denmark etf$1,005,904
-5.0%
10,008
+1.0%
0.02%
+12.5%
IWS SellISHARES TRrus mdcp val etf$945,529
-5.3%
9,062
-0.3%
0.02%
+13.3%
EZA SellISHARES INCmsci sth afr etf$962,294
-7.3%
25,579
-2.0%
0.02%
+13.3%
TKR BuyTIMKEN CO$936,464
-16.3%
12,743
+4.3%
0.02%
+6.2%
EWK SellISHARES INCmsci belgium etf$968,693
-4.5%
55,956
-2.3%
0.02%
+13.3%
WDAY SellWORKDAY INCcl a$945,985
-9.6%
4,403
-5.0%
0.02%
+13.3%
IWP SellISHARES TRrus md cp gr etf$964,199
-7.2%
10,555
-1.9%
0.02%
+13.3%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$922,462
-2.8%
28,990
+400.0%
0.02%
+21.4%
BA SellBOEING CO$932,965
-11.1%
4,867
-2.0%
0.02%
+13.3%
FLKR SellFRANKLIN TEMPLETON ETF TRftse south korea$971,516
-8.8%
47,784
-2.8%
0.02%
+6.2%
MINT BuyPIMCO ETF TRenhan shrt ma ac$895,993
+19.3%
8,947
+18.9%
0.02%
+45.5%
PHG BuyKONINKLIJKE PHILIPS NV$892,244
-6.5%
44,746
+1.7%
0.02%
+14.3%
MGM SellMGM RESORTS INTERNATIONAL$866,764
-66.0%
23,579
-59.4%
0.02%
-56.8%
CVX SellCHEVRON CORP NEW$897,961
+3.1%
5,325
-3.8%
0.02%
+23.1%
KLAC SellKLA CORP$853,566
-10.8%
1,861
-5.7%
0.02%
+7.1%
VRSK SellVERISK ANALYTICS INC$813,374
-48.0%
3,443
-50.2%
0.02%
-34.8%
FLCH SellFRANKLIN TEMPLETON ETF TRftse china$834,958
-5.5%
48,857
-2.7%
0.02%
+15.4%
EFA SellISHARES TRmsci eafe etf$754,367
-19.9%
10,946
-15.8%
0.01%0.0%
CBOE  CBOE GLOBAL MKTS INC$801,514
+13.2%
5,1310.0%0.01%
+40.0%
IJR BuyISHARES TRcore s&p scp etf$791,021
+3.1%
8,386
+8.9%
0.01%
+27.3%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT E$784,963
+4.1%
5,540
+9.9%
0.01%
+27.3%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$759,840
-8.0%
13,117
-2.0%
0.01%
+16.7%
ENB BuyENBRIDGE INC$792,761
-10.1%
23,788
+0.4%
0.01%
+7.7%
EQIX BuyEQUINIX INC$729,891
-7.2%
1,005
+0.2%
0.01%
+8.3%
SPY SellSPDR S&P 500 ETF TRcall$705,742
-81.6%
6,191
-19.5%
0.01%
-76.8%
OHI  OMEGA HEALTHCARE INVS INC$716,488
+8.0%
21,6070.0%0.01%
+30.0%
CI SellTHE CIGNA GROUP$650,701
-0.4%
2,275
-2.3%
0.01%
+20.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$674,317
-11.3%
7,774
-14.7%
0.01%
+9.1%
PDBC SellINVESCO ACTIVLY MANGD ETC FDoptimum yield$635,744
+4.4%
42,525
-5.0%
0.01%
+22.2%
IUSV SellISHARES TRcore s&p us vlu$603,303
-7.9%
8,085
-3.4%
0.01%
+10.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$623,893
-35.9%
15,912
-33.4%
0.01%
-21.4%
IGSB SellISHARES TR$597,561
-3.0%
11,992
-2.3%
0.01%
+22.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$609,477
-4.7%
9,005
+0.0%
0.01%
+22.2%
MGK SellVANGUARD WORLD FDmega grwth ind$611,496
-6.7%
2,695
-3.2%
0.01%
+10.0%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$575,254
-12.6%
7,911
-9.9%
0.01%0.0%
LBRDA SellLIBERTY BROADBAND CORP$529,551
-14.4%
5,825
-25.0%
0.01%
+11.1%
NEE BuyNEXTERA ENERGY INC$569,577
-21.9%
9,942
+1.1%
0.01%
-9.1%
PKI SellPERKINELMER INC$558,482
-8.2%
5,045
-1.5%
0.01%
+11.1%
SPYG BuySPDR SER TRprtflo s&p500 gw$572,033
-2.7%
9,650
+0.1%
0.01%
+11.1%
FM SellISHARES INCmsci frntr100etf$564,395
-3.3%
21,774
-3.4%
0.01%
+11.1%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$559,967
-7.6%
14,384
-4.6%
0.01%
+11.1%
EGP SellEASTGROUP PPTYS INC$582,855
-13.9%
3,500
-10.3%
0.01%0.0%
VIAC SellVIACOMCBS INCcl b$542,987
-33.5%
42,092
-18.0%
0.01%
-16.7%
JCI SellJOHNSON CTLS INTL PLC$550,670
-61.2%
10,349
-50.3%
0.01%
-52.4%
AER NewAERCAP HOLDINGS NV$536,2058,556
+100.0%
0.01%
PHO SellINVESCO EXCHANGE TRADED FD Twater res etf$474,366
-10.0%
8,920
-4.5%
0.01%
+12.5%
BRX BuyBRIXMOR PPTY GROUP INC$527,844
-4.5%
25,402
+1.2%
0.01%
+12.5%
QUAL  ISHARES TRmsci usa qlt fct$487,096
-2.3%
3,6960.0%0.01%
+28.6%
IBB BuyISHARES TRishares biotech$473,140
-3.6%
3,869
+0.1%
0.01%
+28.6%
EFX SellEQUIFAX INC$523,712
-61.3%
2,859
-50.3%
0.01%
-55.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$433,297
-3.7%
2,717
-0.1%
0.01%
+14.3%
MBB SellISHARES TRmbs etf$421,800
-6.7%
4,750
-2.0%
0.01%
+14.3%
SBR  SABINE RTY TRunit ben int$462,354
-0.1%
7,0320.0%0.01%
+14.3%
EMB SellISHARES TRjpmorgan usd emg$444,049
-47.0%
5,381
-44.4%
0.01%
-33.3%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$467,119
-19.3%
8,891
-7.0%
0.01%0.0%
BKLN SellINVESCO EXCHANGE-TRADED FD Tsr ln etf$441,004
-32.0%
21,010
-31.8%
0.01%
-20.0%
NVS SellNOVARTIS$467,436
-1.9%
4,589
-2.9%
0.01%
+14.3%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$423,287
-3.6%
6,567
+0.4%
0.01%
+33.3%
DVY SellISHARES TRselect divid etf$432,498
-6.4%
4,018
-1.5%
0.01%
+14.3%
RSG BuyREPUBLIC SVCS INC$402,876
-6.1%
2,827
+1.0%
0.01%
+16.7%
KO SellCOCA COLA CO$387,060
-32.9%
6,914
-27.9%
0.01%
-12.5%
SUI  SUN CMNTYS INC$370,759
-9.3%
3,1330.0%0.01%
+16.7%
VCR SellVANGUARD WORLD FDSconsum dis etf$408,096
-7.0%
1,515
-2.2%
0.01%
+16.7%
VLO SellVALERO ENERGY CORP$314,765
+10.8%
2,221
-8.3%
0.01%
+50.0%
EXPE SellEXPEDIA GROUP INC$324,671
-99.2%
3,150
-99.2%
0.01%
-99.0%
SCHJ BuySCHWAB STRATEGIC TR1 5yr corp bd$345,917
-0.1%
7,365
+0.6%
0.01%
+20.0%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$346,007
+0.4%
6,007
+0.7%
0.01%
+20.0%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$315,851
-7.4%
12,055
-4.0%
0.01%
+20.0%
XAR SellSPDR SER TRaerospace def$346,725
-21.1%
3,093
-14.4%
0.01%0.0%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$320,506
-3.3%
6,8850.0%0.01%
+20.0%
DHI BuyD R HORTON INC$310,696
-11.1%
2,891
+0.7%
0.01%
+20.0%
COP BuyCONOCOPHILLIPS$351,134
+18.0%
2,931
+2.1%
0.01%
+50.0%
IVE SellISHARES TRs&p 500 val etf$338,756
-16.4%
2,202
-12.4%
0.01%0.0%
IWM BuyISHARES TRrussell 2000 etf$321,886
-2.1%
1,821
+3.7%
0.01%
+20.0%
LHX SellL3HARRIS TECHNOLOGIES INC$334,833
-15.7%
1,923
-5.2%
0.01%0.0%
 DIMENSIONAL ETF TRUSTus mktwide value$257,779
-1.4%
7,5770.0%0.01%
+25.0%
TEX SellTEREX CORP NEW$256,289
-4.0%
4,448
-0.3%
0.01%
+25.0%
DGRW  WISDOM TREE TRus qlty div grt$300,752
-4.8%
4,7370.0%0.01%0.0%
IRT  INDEPENDENCE RLTY TR INC$253,260
-22.8%
18,0000.0%0.01%0.0%
NewLIBERTY MEDIA CORP DEL$264,24710,383
+100.0%
0.01%
PSX SellPHILLIPS 66$278,151
+24.6%
2,315
-1.1%
0.01%
+66.7%
EXC SellEXELON CORP$258,936
-13.3%
6,852
-6.5%
0.01%
+25.0%
MGV  VANGUARD WORLD FDSmega cap val etf$274,287
-2.3%
2,7050.0%0.01%
+25.0%
IWD SellISHARES TRrus 1000 val etf$296,599
-5.0%
1,954
-1.3%
0.01%0.0%
IBDQ  ISHARES TRibonds dec25 etf$265,146
-0.0%
10,8800.0%0.01%
+25.0%
ETH NewETHAN ALLEN INTERIORS INC$203,3706,802
+100.0%
0.00%
ROST NewROSS STORES INC$201,2771,782
+100.0%
0.00%
IAU  ISHARES GOLD TRishares new$228,905
-3.8%
6,5420.0%0.00%
+33.3%
REGN NewREGENERON PHARMACEUTICALS$219,730267
+100.0%
0.00%
IXN SellISHARES TRglobal tech etf$213,140
-16.0%
3,685
-9.7%
0.00%0.0%
TSLA SellTESLA INC$222,696
-19.3%
890
-15.6%
0.00%0.0%
URI  UNITED RENTALS INC$231,176
-0.2%
5200.0%0.00%
+33.3%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$223,135
-6.3%
1,398
-4.3%
0.00%
+33.3%
NOW  SERVICENOW INC$243,148
-0.5%
4350.0%0.00%0.0%
ORI SellOLD REP INTL CORP$214,415
+6.8%
7,959
-0.2%
0.00%
+33.3%
USIG NewISHARES TRusd inv grde etf$235,6394,902
+100.0%
0.00%
VOX BuyVANGUARD WORLD FDS$221,109
+2.0%
2,102
+3.0%
0.00%
+33.3%
EW SellEDWARDS LIFESCIENCES CORP$238,600
-28.4%
3,444
-2.6%
0.00%
-20.0%
 CONSTELLATION ENERGY CORP$249,030
+19.1%
2,2830.0%0.00%
+33.3%
VMC  VULCAN MATLS CO$222,222
-10.4%
1,1000.0%0.00%0.0%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$238,344
-49.4%
7,686
-46.9%
0.00%
-42.9%
FSR SellFISKER INC$174,984
-5.9%
27,256
-17.4%
0.00%0.0%
UMH  UMH PPTYS INC$140,200
-12.3%
10,0000.0%0.00%
+50.0%
VRCA BuyVERRICA PHARMACEUTICALS INC$194,736
-2.8%
50,125
+44.3%
0.00%0.0%
NEWT BuyNEWTEKONE INC$190,210
-6.3%
12,896
+1.0%
0.00%0.0%
HTGC  HERCULES CAPITAL INC$164,200
+10.9%
10,0000.0%0.00%
+50.0%
RQI  COHEN & STEERS QUALITY INCOM$168,913
-12.8%
16,6910.0%0.00%0.0%
EXG  EATON VANCE TAX-MANAGED GLOB$97,284
-6.9%
13,2000.0%0.00%0.0%
VTRS BuyVIATRIS INC$125,138
-0.5%
12,692
+0.7%
0.00%0.0%
TSHA BuyTAYSHA GENE THERAPIES INC$79,000
+696.8%
25,000
+66.7%
0.00%
LOV  SPARK NETWORKS SEsponsored adr$2,424
-58.7%
18,6470.0%0.00%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-8,000
-100.0%
-0.00%
DGX ExitQUEST DIAGNOSTICS INC$0-1,533
-100.0%
-0.00%
UBER ExitUBER TECHNOLOGIES INC$0-4,686
-100.0%
-0.00%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-1,880
-100.0%
-0.00%
O ExitREALTY INCOME CORP$0-3,821
-100.0%
-0.00%
CB ExitCHUBB LIMITED$0-1,187
-100.0%
-0.00%
ACWX ExitISHARES TRmsci acwi ex us$0-5,119
-100.0%
-0.00%
IJT ExitISHARES TRs&p sml 600 gwt$0-2,331
-100.0%
-0.00%
LYV ExitLINE NATION ENTERTAINMENT INcall$0-78
-100.0%
-0.00%
PM ExitPHILIP MORRIS INTERNATIONALcall$0-488
-100.0%
-0.00%
NTRS ExitNORTHERN TR CORP COM$0-4,370
-100.0%
-0.01%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-9,321
-100.0%
-0.01%
IJS ExitISHARES TRsp smcp600vl etf$0-4,250
-100.0%
-0.01%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-4,298
-100.0%
-0.01%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-12,489
-100.0%
-0.01%
SCHW ExitTHE CHARLES SCHWAB CORPcall$0-1,561
-100.0%
-0.01%
IAGG ExitISHARES TRcore intl aggr$0-11,198
-100.0%
-0.01%
SJNK ExitSPDR SER TRbloomberg srt tr$0-26,523
-100.0%
-0.01%
A ExitAGILENT TECHNOLOGIES INC$0-7,315
-100.0%
-0.01%
EL ExitLAUDER ESTEE COS INCcl a$0-8,110
-100.0%
-0.02%
FOCS ExitFOCUS FINL PARTNERS INC CL A$0-32,225
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL31Q3 20236.8%
APPLE INC31Q3 20236.3%
QUANTA SVCS INC31Q3 20236.8%
ALPHABET INC - CL C31Q3 20234.5%
JP MORGAN SECURITIES31Q3 20234.7%
GENERAL MTRS CO31Q3 20234.0%
AMERICAN EXPRESS CO31Q3 20233.6%
CARMAX INC31Q3 20233.9%
WALT DISNEY CO31Q3 20233.3%
CBRE GROUP INC31Q3 20233.2%

View Kovitz Investment Group Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-01-19
13F-HR2022-11-09
13F-HR2022-08-02
13F-HR2022-04-22
13F-HR2022-02-04
13F-HR2021-10-28

View Kovitz Investment Group Partners, LLC's complete filings history.

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