$3.57 Billion is the total value of Kovitz Investment Group Partners, LLC's 403 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $147,695,000 | +22.5% | 1,275,324 | +285.9% | 4.13% | +11.0% |
| GOOG | Sell | ALPHABET INC - CL C | $127,195,000 | +3.4% | 86,551 | -0.5% | 3.56% | -6.3% |
| PWR | Sell | QUANTA SVCS INC | $122,089,000 | +15.5% | 2,309,660 | -14.3% | 3.42% | +4.6% |
| FB | Sell | FACEBOOK INC | $119,041,000 | +13.3% | 454,528 | -1.8% | 3.33% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $118,410,000 | +2.1% | 556,072 | -14.4% | 3.31% | -7.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $98,305,000 | +7.3% | 1,310,908 | +0.2% | 2.75% | -2.8% |
| DIS | Sell | WALT DISNEY CO | $92,278,000 | +10.2% | 743,696 | -1.0% | 2.58% | -0.2% |
| AON | Buy | AON PLC | $80,193,000 | +7.5% | 388,723 | +0.4% | 2.24% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $76,996,000 | +6.1% | 768,045 | +0.8% | 2.15% | -3.9% |
| AMZN | Buy | AMAZON.COM INC | $76,325,000 | +50.4% | 24,240 | +31.8% | 2.14% | +36.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL | $73,374,000 | +21.7% | 117,522 | -0.6% | 2.05% | +10.2% |
| J | Buy | JACOBS ENGR GROUP INC | $72,492,000 | +10.9% | 781,420 | +1.4% | 2.03% | +0.4% |
| BDX | Buy | BECTON, DICKINSON & CO | $71,293,000 | +11.9% | 306,401 | +15.1% | 2.00% | +1.4% |
| CBRE | Sell | CBRE GROUP INC | $70,866,000 | +0.5% | 1,508,756 | -3.2% | 1.98% | -9.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $70,330,000 | +47.9% | 448,507 | +32.2% | 1.97% | +34.0% |
| GM | Sell | GENERAL MTRS CO | $64,658,000 | +16.8% | 2,185,137 | -0.1% | 1.81% | +5.8% |
| GDDY | Buy | GODADDY INC. | $64,150,000 | +4.3% | 844,411 | +0.7% | 1.80% | -5.5% |
| HAS | Buy | HASBRO INC | $62,999,000 | +11.1% | 761,592 | +0.7% | 1.76% | +0.6% |
| ADSK | Buy | AUTODESK INC | $60,461,000 | +53.3% | 261,726 | +58.7% | 1.69% | +38.9% |
| JPM | Buy | JP MORGAN SECURITIES | $58,594,000 | +28.8% | 608,638 | +25.8% | 1.64% | +16.6% |
| NTRS | Buy | NORTHERN TR CORP COM | $57,370,000 | +0.7% | 735,792 | +2.4% | 1.60% | -8.9% |
| VIAC | Sell | VIACOMCBS INC | $53,362,000 | -24.9% | 1,905,089 | -37.5% | 1.49% | -32.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $51,366,000 | +7.0% | 848,748 | -0.2% | 1.44% | -3.1% |
| KMX | Sell | CARMAX INC | $49,368,000 | -23.2% | 537,134 | -25.1% | 1.38% | -30.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $49,050,000 | -21.9% | 28,673 | -27.3% | 1.37% | -29.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $48,745,000 | -1.2% | 2,478,126 | -22.2% | 1.36% | -10.5% |
| LOW | Sell | LOWE`S COMPANIES INC | $46,687,000 | +14.0% | 281,484 | -7.1% | 1.31% | +3.2% |
| BX | Buy | BLACKSTONE GROUP INC | $46,577,000 | +56.3% | 892,284 | +69.7% | 1.30% | +41.6% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $43,178,000 | +7.1% | 1,191,762 | -0.2% | 1.21% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN | $42,769,000 | +3.4% | 111,587 | -1.5% | 1.20% | -6.3% |
| GOOGL | Buy | ALPHABET INC - CL A | $39,197,000 | +7.6% | 26,745 | +4.1% | 1.10% | -2.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $36,901,000 | +8.3% | 402,454 | -2.9% | 1.03% | -1.9% |
| V | Buy | VISA INC | $36,508,000 | +3.9% | 182,566 | +0.3% | 1.02% | -5.9% |
| CVET | Sell | COVETRUS INC | $36,272,000 | +30.7% | 1,486,547 | -4.2% | 1.02% | +18.4% |
| ANET | New | ARISTA NETWORKS INC | $34,987,000 | – | 169,075 | +100.0% | 0.98% | – |
| MSFT | Sell | MICROSOFT CORP | $33,943,000 | -2.1% | 161,381 | -5.2% | 0.95% | -11.3% |
| MHK | Sell | MOHAWK INDS INC COM | $31,699,000 | -5.2% | 324,814 | -1.1% | 0.89% | -14.1% |
| C | Buy | CITIGROUP INC | $29,401,000 | -15.4% | 681,997 | +0.3% | 0.82% | -23.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $21,597,000 | – | 218,635 | +100.0% | 0.60% | – |
| NVR | Sell | NVR ORD | $20,726,000 | +24.9% | 5,076 | -0.4% | 0.58% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,271,000 | +13.1% | 136,159 | +6.8% | 0.57% | +2.3% |
| QCOM | Sell | QUALCOMM INC. | $17,451,000 | +17.5% | 148,294 | -8.9% | 0.49% | +6.3% |
| INTC | Buy | INTEL CORP | $16,373,000 | +2.7% | 316,210 | +18.7% | 0.46% | -6.9% |
| SPY | Buy | SPDR - S&P 500 INDEX | $15,009,000 | +18.4% | 44,818 | +9.0% | 0.42% | +7.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $14,444,000 | +12.2% | 62,506 | +0.7% | 0.40% | +1.5% |
| CMCSA | Sell | COMCAST CORP | $14,287,000 | +17.6% | 308,839 | -0.9% | 0.40% | +6.7% |
| AMGN | Sell | AMGEN INCORPORATED | $12,820,000 | +6.4% | 50,441 | -1.3% | 0.36% | -3.5% |
| BMY | Buy | BRISTOL MYERS SQUIB | $12,651,000 | +4.3% | 209,840 | +1.8% | 0.35% | -5.6% |
| BAC | Sell | BANK OF AMERICA CORP. | $12,008,000 | -0.0% | 498,469 | -1.5% | 0.34% | -9.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $11,795,000 | -15.0% | 299,431 | +0.7% | 0.33% | -23.1% |
| RHI | Sell | ROBERT HALF INTL INC | $11,494,000 | -6.3% | 217,105 | -6.5% | 0.32% | -15.0% |
| VCSH | Buy | VG - U.S. SHORT-TERM CORP BONDS | $11,506,000 | +5.3% | 138,879 | +5.1% | 0.32% | -4.5% |
| MDC | Sell | M D C HLDGS INC COM | $11,102,000 | +28.4% | 235,717 | -2.7% | 0.31% | +16.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,976,000 | +15.1% | 51,293 | -5.6% | 0.31% | +4.1% |
| WMT | Buy | WAL MART STORES INC COM | $10,783,000 | +18.5% | 77,073 | +1.5% | 0.30% | +7.5% |
| TGT | Sell | TARGET CORPORATION | $10,607,000 | +28.8% | 67,382 | -1.9% | 0.30% | +16.9% |
| FDX | Sell | FEDERAL EXPRESS | $10,525,000 | +56.9% | 41,847 | -12.5% | 0.30% | +42.5% |
| VO | Sell | VANGUARD MID-CAP ETF | $10,460,000 | +3.5% | 59,344 | -3.7% | 0.29% | -6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,350,000 | -2.4% | 51,501 | -4.0% | 0.29% | -11.3% |
| GLW | Sell | CORNING INC | $10,304,000 | +21.1% | 317,933 | -3.2% | 0.29% | +9.5% |
| ABT | Sell | ABBOTT LABORATORIES | $10,287,000 | +16.6% | 94,520 | -2.1% | 0.29% | +5.5% |
| DE | Sell | DEERE & CO COM | $10,264,000 | +27.5% | 46,313 | -9.6% | 0.29% | +15.3% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $9,131,000 | +1.3% | 59,367 | -4.0% | 0.26% | -7.9% |
| ETN | Sell | EATON CORP | $9,126,000 | +14.7% | 89,441 | -1.7% | 0.26% | +3.7% |
| WHR | Sell | WHIRLPOOL CORP | $8,829,000 | +40.0% | 48,013 | -1.4% | 0.25% | +26.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $8,618,000 | +1.1% | 58,725 | -2.1% | 0.24% | -8.4% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $8,390,000 | +8.7% | 393,514 | -1.7% | 0.24% | -1.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $8,284,000 | +8.2% | 48,641 | -0.6% | 0.23% | -2.1% |
| CAT | Sell | CATERPILLAR INC. | $8,265,000 | +16.8% | 55,414 | -0.9% | 0.23% | +5.5% |
| SPY | Buy | SPDR - S&P 500 INDEXput | $8,272,000 | +468.5% | 21,524 | +228.4% | 0.23% | +413.3% |
| ORCL | Sell | ORACLE CORP | $8,199,000 | +7.6% | 137,340 | -0.3% | 0.23% | -2.6% |
| VT | Sell | VG - TOTAL WORLD STOCK INDEX | $8,106,000 | -2.3% | 100,516 | -9.4% | 0.23% | -11.3% |
| MRK | Buy | MERCK & CO INC | $7,930,000 | +10.0% | 95,605 | +2.5% | 0.22% | -0.4% |
| CE | Sell | CELANESE CORP DEL | $7,789,000 | +23.0% | 72,489 | -1.2% | 0.22% | +11.2% |
| CMI | Sell | CUMMINS INC COM | $7,762,000 | -5.3% | 36,759 | -22.3% | 0.22% | -14.2% |
| HD | Sell | HOME DEPOT INC | $7,696,000 | +9.3% | 27,712 | -1.4% | 0.22% | -1.4% |
| MDT | Sell | MEDTRONIC PLC | $7,657,000 | +7.4% | 73,680 | -5.2% | 0.21% | -2.7% |
| SCHP | Buy | SCHW - U.S. TIPS ETF | $7,497,000 | +10.3% | 121,647 | +7.5% | 0.21% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,359,000 | +12.7% | 149,364 | +10.7% | 0.21% | +2.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $7,319,000 | +3.1% | 65,090 | -0.8% | 0.20% | -6.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,268,000 | +12.7% | 156,330 | -3.3% | 0.20% | +2.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,110,000 | +0.8% | 131,003 | +0.9% | 0.20% | -8.7% |
| CVS | Sell | CVS HEALTH CORP | $6,985,000 | -32.1% | 119,600 | -24.4% | 0.20% | -38.7% |
| ACWI | Sell | IS - MSCI ALL COUNTRY WORLD INDEX | $6,870,000 | +8.0% | 85,962 | -0.4% | 0.19% | -2.5% |
| PEP | Buy | PEPSICO INC | $6,705,000 | +53.6% | 48,380 | +46.6% | 0.19% | +39.3% |
| ALB | Sell | ALBEMARLE CORP | $6,572,000 | +13.8% | 73,616 | -1.6% | 0.18% | +3.4% |
| ABBV | Buy | ABBVIE INC | $6,484,000 | -7.3% | 74,027 | +3.9% | 0.18% | -16.2% |
| PNC | Sell | PNC BANK CORPORATION | $6,430,000 | +1.5% | 58,503 | -2.8% | 0.18% | -8.2% |
| IBM | Sell | INTL BUSINESS MACH. | $6,402,000 | -1.1% | 52,618 | -1.8% | 0.18% | -10.5% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $6,319,000 | +1.3% | 19,047 | -1.3% | 0.18% | -8.3% |
| PG | Buy | PROCTER & GAMBLE CO | $6,300,000 | +23.2% | 45,329 | +6.0% | 0.18% | +11.4% |
| MAN | Sell | MANPOWERGROUP INCORPORATED | $6,214,000 | +6.5% | 84,741 | -0.2% | 0.17% | -3.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $6,148,000 | +12.8% | 85,552 | -1.7% | 0.17% | +2.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,103,000 | +3.1% | 96,081 | -1.2% | 0.17% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $6,076,000 | +7.0% | 102,134 | -0.8% | 0.17% | -2.9% |
| VIS | Buy | VG - INDUSTRIALS ETF | $5,933,000 | +13.0% | 40,980 | +1.4% | 0.17% | +2.5% |
| PFE | Buy | PFIZER INC | $5,929,000 | +16.0% | 161,562 | +3.4% | 0.17% | +5.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $5,834,000 | +3.8% | 279,932 | -1.2% | 0.16% | -6.3% |
| AVGO | Sell | BROADCOM LTD | $5,797,000 | +15.1% | 15,912 | -0.3% | 0.16% | +3.8% |
| LLY | Buy | LILLY ELI & CO COM | $5,773,000 | +240.0% | 38,999 | +277.1% | 0.16% | +211.5% |
| SPSB | Sell | SPDR - SHORT-TERM CORPORATES | $5,782,000 | -24.0% | 184,310 | -24.1% | 0.16% | -31.1% |
| NKE | Sell | NIKE INC | $5,744,000 | +5.2% | 45,752 | -17.8% | 0.16% | -4.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $5,720,000 | +13.2% | 42,014 | -0.7% | 0.16% | +2.6% |
| TSN | Sell | TYSON FOODS INC CL A | $5,434,000 | -1.1% | 91,363 | -0.7% | 0.15% | -10.6% |
| MCD | Sell | MCDONALD`S CORP | $5,347,000 | +15.7% | 24,361 | -2.8% | 0.15% | +4.9% |
| MUB | Buy | IS - INTERMEDIATE MUNICIPAL BONDS | $5,284,000 | +0.9% | 45,578 | +0.4% | 0.15% | -8.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,262,000 | -19.3% | 83,277 | -1.8% | 0.15% | -27.2% |
| XLU | Buy | SPDR - UTILITIES SECTOR | $5,130,000 | +18.2% | 86,392 | +12.4% | 0.14% | +7.5% |
| SLQD | Buy | IS-0-5 INVESTMENT GRADE CORP BONDS | $5,124,000 | +18.6% | 98,311 | +18.5% | 0.14% | +6.7% |
| HON | Buy | HONEYWELL INTL | $5,039,000 | +19.4% | 30,609 | +4.8% | 0.14% | +8.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC CL A | $4,883,000 | +161.7% | 148,912 | +163.7% | 0.14% | +136.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,865,000 | +5.9% | 103,602 | +16.2% | 0.14% | -4.2% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC | $4,832,000 | -2.1% | 146,168 | -2.6% | 0.14% | -11.2% |
| BIIB | Sell | BIOGEN IDEC INC COM | $4,814,000 | +4.8% | 16,971 | -1.2% | 0.14% | -4.9% |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $4,793,000 | +2.8% | 68,250 | 0.0% | 0.13% | -6.9% | |
| TFC | Buy | TRUIST FINL CORP COM | $4,562,000 | +1.6% | 119,902 | +0.2% | 0.13% | -7.9% |
| SJM | Sell | J M SMUCKER CO | $4,499,000 | +8.3% | 38,947 | -0.8% | 0.13% | -1.6% |
| NTAP | Buy | NETAPP INC | $4,466,000 | -0.7% | 101,865 | +0.5% | 0.12% | -10.1% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $4,362,000 | +16.7% | 216,482 | +25.1% | 0.12% | +6.1% |
| GBX | Sell | GREENBRIER COS INC | $4,281,000 | +28.6% | 145,607 | -0.5% | 0.12% | +16.5% |
| WM | Buy | WASTE MANAGEMENT | $4,285,000 | +19.5% | 37,865 | +11.8% | 0.12% | +8.1% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP USD | $4,155,000 | +12.0% | 55,734 | +10.1% | 0.12% | +0.9% |
| STZ | Buy | CONSTELLATION BRANDS INC | $4,129,000 | +34.7% | 21,788 | +24.3% | 0.12% | +22.1% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADR | $4,118,000 | -3.4% | 82,081 | -1.7% | 0.12% | -12.9% |
| RCL | Sell | ROYAL CARIBEEAN CRUISES LTD | $4,122,000 | +22.8% | 63,684 | -4.6% | 0.12% | +10.6% |
| XOM | Sell | EXXON MOBIL | $4,089,000 | -25.1% | 119,110 | -2.4% | 0.11% | -32.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,038,000 | +64.0% | 70,281 | +45.9% | 0.11% | +48.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $3,975,000 | +135.3% | 28,715 | +154.0% | 0.11% | +113.5% |
| BLK | Sell | BLACKROCK INC. | $3,923,000 | +1.8% | 6,962 | -1.7% | 0.11% | -7.6% |
| VHT | Buy | VG - HEALTH CARE ETF | $3,933,000 | +6.0% | 19,279 | +0.1% | 0.11% | -4.3% |
| EBAY | Sell | EBAY INC. | $3,814,000 | -7.5% | 73,209 | -6.9% | 0.11% | -15.7% |
| CMA | Sell | COMERICA INC | $3,775,000 | -0.1% | 98,693 | -0.4% | 0.11% | -9.4% |
| JBL | Sell | JABIL INC | $3,793,000 | +6.0% | 110,721 | -0.7% | 0.11% | -4.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,760,000 | +15.2% | 92,739 | +0.0% | 0.10% | +4.0% |
| MBB | Buy | IS - BARCLAYS MBS (MORTGAGE BONDS) | $3,748,000 | +2.8% | 33,950 | +3.1% | 0.10% | -7.1% |
| XBI | Sell | SPDR - S&P BIOTECH | $3,704,000 | -6.2% | 33,240 | -5.7% | 0.10% | -14.8% |
| AMT | Buy | AMERICAN TOWER CORP | $3,722,000 | +0.2% | 15,398 | +7.2% | 0.10% | -9.6% |
| ONB | Sell | OLD NATL BANCORP | $3,724,000 | -10.8% | 296,520 | -2.2% | 0.10% | -19.4% |
| NEM | Sell | NEWMONT CORP | $3,664,000 | -3.5% | 57,739 | -6.1% | 0.10% | -12.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $3,675,000 | +57.9% | 11,786 | +49.3% | 0.10% | +43.1% |
| MET | Sell | METLIFE INC COM | $3,602,000 | +1.5% | 96,901 | -0.3% | 0.10% | -8.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,561,000 | +2.6% | 198,827 | +0.3% | 0.10% | -6.5% |
| VOO | VANGUARD INDEX FDS | $3,568,000 | +8.5% | 11,598 | 0.0% | 0.10% | -2.0% | |
| VCIT | Buy | VG - U.S. INTERM-TERM CORP BONDS | $3,571,000 | +28.0% | 37,280 | +27.1% | 0.10% | +16.3% |
| COHU | Buy | COHU INC | $3,521,000 | +4.4% | 204,945 | +5.4% | 0.10% | -4.8% |
| BK | Sell | BANK OF NEW YORK MELLON | $3,472,000 | -40.8% | 101,099 | -33.4% | 0.10% | -46.4% |
| SNA | Sell | SNAP ON INC | $3,452,000 | +2.2% | 23,463 | -3.7% | 0.10% | -6.7% |
| AYI | New | ACUITY BRANDS INC | $3,450,000 | – | 33,707 | +100.0% | 0.10% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,410,000 | -6.4% | 158,588 | -0.5% | 0.10% | -15.9% |
| VCR | Sell | VG - CONSUMER DURABLES ETF | $3,409,000 | -14.2% | 14,529 | -26.9% | 0.10% | -22.8% |
| SPY | Buy | SPDR - S&P 500 INDEXcall | $3,253,000 | +135.9% | 25,949 | +41.1% | 0.09% | +111.6% |
| LQD | Buy | IS - INVESTMENT GRADE CORP BONDS | $3,199,000 | +3.4% | 23,750 | +3.2% | 0.09% | -6.2% |
| SHV | Sell | ISHARES TRshort treas bd | $3,203,000 | -2.7% | 28,933 | -2.7% | 0.09% | -11.8% |
| FL | Buy | FOOT LOCKER INC | $3,147,000 | +16.4% | 95,268 | +2.8% | 0.09% | +4.8% |
| ANTM | Buy | ANTHEM INC | $3,113,000 | +59.6% | 11,591 | +56.3% | 0.09% | +45.0% |
| TJX | Sell | TJX COMPANIES | $3,100,000 | -15.9% | 55,714 | -23.5% | 0.09% | -23.7% |
| VWO | Sell | VG - FTSE EMERGING MARKETS | $2,991,000 | +4.5% | 69,173 | -4.2% | 0.08% | -4.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,971,000 | -8.0% | 15,079 | -18.7% | 0.08% | -17.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,920,000 | +13.4% | 23,420 | -11.7% | 0.08% | +2.5% |
| SUB | Buy | IS - SHORT-TERM AMT MUNI | $2,897,000 | +60.1% | 26,795 | +59.8% | 0.08% | +44.6% |
| BP | Buy | BP PLC | $2,798,000 | -0.4% | 160,245 | +33.0% | 0.08% | -10.3% |
| CI | New | CIGNA CORP NEW | $2,790,000 | – | 16,469 | +100.0% | 0.08% | – |
| KR | Sell | KROGER CO | $2,700,000 | +0.2% | 79,623 | -0.0% | 0.08% | -8.4% |
| FLOT | Sell | IS - FLOATING RATE BOND FUND | $2,669,000 | -3.2% | 52,632 | -3.4% | 0.08% | -11.8% |
| SBUX | Sell | STARBUCKS CORP. | $2,679,000 | +8.3% | 31,182 | -7.2% | 0.08% | -1.3% |
| AMAT | Buy | APPLIED MATERIALS | $2,657,000 | +85.3% | 44,690 | +88.4% | 0.07% | +68.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,637,000 | -3.8% | 30,483 | -3.7% | 0.07% | -12.9% |
| VMW | New | VMWARE INC | $2,623,000 | – | 18,260 | +100.0% | 0.07% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,560,000 | +6.4% | 8 | -11.1% | 0.07% | -2.7% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $2,503,000 | -16.4% | 72,960 | -6.3% | 0.07% | -23.9% |
| CAH | Buy | CARDINAL HEALTH INC COM | $2,502,000 | -9.5% | 53,286 | +0.6% | 0.07% | -17.6% |
| VSS | Sell | VG - ALL-WORLD EX-US SMALL-CAP | $2,464,000 | -3.0% | 23,405 | -10.9% | 0.07% | -11.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS SHS | $2,479,000 | +5.3% | 56,286 | -3.1% | 0.07% | -5.5% |
| LBTYK | Sell | LIBERTY GLOBAL CL C | $2,421,000 | -10.3% | 117,920 | -6.0% | 0.07% | -18.1% |
| WFC | Buy | WELLS FARGO & CO | $2,401,000 | -3.4% | 102,122 | +5.2% | 0.07% | -13.0% |
| BA | Buy | BOEING CO | $2,407,000 | -6.4% | 14,562 | +3.8% | 0.07% | -15.2% |
| MMM | Buy | 3M CO. | $2,343,000 | +3.4% | 14,630 | +0.7% | 0.07% | -5.7% |
| DAL | Sell | DELTA AIR LINES INC NEW | $2,348,000 | -7.2% | 76,788 | -14.9% | 0.07% | -15.4% |
| DD | New | DUPONT DE NEMOURS INC | $2,350,000 | – | 42,365 | +100.0% | 0.07% | – |
| T | Sell | AT & T INC | $2,362,000 | -8.4% | 82,865 | -2.9% | 0.07% | -17.5% |
| XLF | Sell | SPDR - FINANCIAL SECTOR | $2,317,000 | +2.8% | 96,252 | -1.2% | 0.06% | -7.1% |
| KIM | Buy | KIMCO RLTY CORP | $2,273,000 | -6.3% | 201,873 | +6.9% | 0.06% | -14.7% |
| ALL | Buy | ALLSTATE CORP COM | $2,288,000 | -2.8% | 24,306 | +0.1% | 0.06% | -12.3% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $2,293,000 | +11.7% | 19,650 | 0.0% | 0.06% | +1.6% | |
| MA | Buy | MASTERCARD INC | $2,304,000 | +60.9% | 6,814 | +40.8% | 0.06% | +45.5% |
| JWN | New | NORDSTROM INC | $2,287,000 | – | 191,903 | +100.0% | 0.06% | – |
| IBB | Sell | IS - NASDAQ BIOTECH | $2,265,000 | -4.6% | 16,728 | -3.6% | 0.06% | -13.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $2,211,000 | -1.6% | 43,831 | -7.2% | 0.06% | -10.1% |
| AZO | New | AUTOZONE INC | $2,187,000 | – | 1,857 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $2,171,000 | – | 60,401 | +100.0% | 0.06% | – |
| LBRDA | Sell | LIBERTY BROADBAND - CL A | $2,162,000 | +8.1% | 15,247 | -6.8% | 0.06% | -3.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,159,000 | +7.9% | 96,389 | +0.3% | 0.06% | -3.2% |
| BSV | Buy | VG - SHORT-TERM BONDS | $2,093,000 | +84.9% | 25,205 | +85.0% | 0.06% | +68.6% |
| KSS | Sell | KOHLS CORP | $2,086,000 | -14.2% | 112,576 | -3.8% | 0.06% | -22.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,988,000 | -33.1% | 100,845 | -0.9% | 0.06% | -39.1% |
| NTR | Sell | NUTRIEN LTD REGISTERED SHS | $1,933,000 | +20.8% | 49,280 | -1.1% | 0.05% | +10.2% |
| VGT | Sell | VG - INFORMATION TECHNOLOGY ETF | $1,945,000 | +5.6% | 6,244 | -5.5% | 0.05% | -5.3% |
| TPR | Buy | TAPESTRY INC | $1,934,000 | +47.5% | 123,760 | +25.3% | 0.05% | +35.0% |
| SPIB | Buy | SPDR - INTERMEDIATE CORP | $1,930,000 | +49.5% | 52,505 | +48.6% | 0.05% | +35.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,874,000 | -21.5% | 52,178 | -7.4% | 0.05% | -29.7% |
| REG | Sell | REGENCY CTRS CORP | $1,810,000 | -26.1% | 47,606 | -10.8% | 0.05% | -32.9% |
| PKW | Sell | IV - BUYBACK ACHIEVERS | $1,818,000 | -26.0% | 30,215 | -29.4% | 0.05% | -32.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,789,000 | -55.7% | 10,738 | -70.4% | 0.05% | -60.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,762,000 | +17.8% | 42,802 | +0.6% | 0.05% | +6.5% |
| XAR | Sell | SPDR - S&P AEROSPACE & DEFENSE | $1,755,000 | -19.9% | 20,091 | -19.6% | 0.05% | -27.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,733,000 | +13.8% | 4,881 | -2.8% | 0.05% | +2.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $1,730,000 | +138.3% | 184,656 | +147.6% | 0.05% | +118.2% |
| WRK | Sell | WESTROCK CO | $1,694,000 | +16.2% | 48,759 | -5.5% | 0.05% | +4.4% |
| UL | Sell | UNILEVER PLC | $1,671,000 | +10.7% | 27,085 | -1.5% | 0.05% | 0.0% |
| DISCK | Buy | DISCOVERY INC - C | $1,644,000 | +3.7% | 83,890 | +2.0% | 0.05% | -6.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,565,000 | -7.5% | 87,739 | -7.0% | 0.04% | -15.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,561,000 | -29.2% | 12,508 | -35.3% | 0.04% | -35.3% |
| IGSB | New | ISHARES TR | $1,575,000 | – | 28,682 | +100.0% | 0.04% | – |
| IWP | Sell | IS - RUSSELL MIDCAP GROWTH | $1,576,000 | +2.7% | 9,117 | -6.0% | 0.04% | -6.4% |
| PHM | Sell | PULTEGROUP INC | $1,541,000 | -15.0% | 33,280 | -37.5% | 0.04% | -23.2% |
| SFL | Sell | SFL CORPORATION LTD | $1,500,000 | -21.6% | 200,306 | -2.7% | 0.04% | -28.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,518,000 | +13.1% | 15,528 | -5.6% | 0.04% | +2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,515,000 | +15.2% | 5,457 | -0.4% | 0.04% | +2.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,472,000 | -24.8% | 191,969 | -12.3% | 0.04% | -31.7% |
| FDN | Sell | FT DOW JONES INTERNET INDEX | $1,429,000 | +4.8% | 7,586 | -5.2% | 0.04% | -4.8% |
| KKR | KKR & CO INC CL A | $1,437,000 | +11.2% | 41,837 | 0.0% | 0.04% | 0.0% | |
| PAYX | Buy | PAYCHEX INC COM | $1,434,000 | +5.4% | 17,972 | +0.0% | 0.04% | -4.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $1,389,000 | -3.0% | 15,740 | -2.9% | 0.04% | -11.4% |
| KEY | Buy | KEYCORP | $1,388,000 | -1.7% | 116,351 | +0.3% | 0.04% | -11.4% |
| BIV | VANGUARD INTER TERM BONDS | $1,351,000 | +0.3% | 14,450 | 0.0% | 0.04% | -9.5% | |
| A | New | AGILENT TECHNOLOGIES INC | $1,349,000 | – | 13,360 | +100.0% | 0.04% | – |
| AGG | Sell | IS - CORE US AGGREGATE BOND | $1,349,000 | -4.0% | 11,426 | -3.9% | 0.04% | -11.6% |
| SCHZ | SCHW - US AGGREGATE BOND | $1,374,000 | -0.3% | 24,500 | 0.0% | 0.04% | -11.6% | |
| CGW | Sell | IV - S&P GLOBAL WATER | $1,372,000 | +8.7% | 33,175 | -1.7% | 0.04% | -2.6% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $1,321,000 | -0.5% | 8,948 | -4.7% | 0.04% | -9.8% |
| MOS | Sell | MOSAIC CO NEW | $1,332,000 | +41.0% | 72,917 | -3.5% | 0.04% | +27.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,310,000 | +3.8% | 29,176 | -7.0% | 0.04% | -5.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,305,000 | +2.4% | 15,969 | -0.1% | 0.04% | -5.1% |
| VDC | Sell | VG - CONSUMER STAPLES ETF | $1,313,000 | +9.0% | 8,037 | -0.2% | 0.04% | 0.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $1,306,000 | -0.9% | 44,817 | -7.8% | 0.04% | -9.8% |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $1,271,000 | +5.4% | 43,695 | -7.7% | 0.04% | -2.7% |
| INT | New | WORLD FUEL SVCS CORP | $1,293,000 | – | 61,032 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,289,000 | – | 4,738 | +100.0% | 0.04% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,288,000 | +2.8% | 8,052 | +4.2% | 0.04% | -7.7% |
| MGV | Sell | VG - MEGA CAP 300 VALUE | $1,260,000 | -33.9% | 16,425 | -36.9% | 0.04% | -40.7% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,257,000 | -2.5% | 36,078 | -8.4% | 0.04% | -12.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,227,000 | -0.3% | 11,068 | -1.8% | 0.03% | -10.5% |
| IWS | Sell | IS - RUSSELL MIDCAP VALUE | $1,200,000 | +1.3% | 14,848 | -4.2% | 0.03% | -8.1% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,202,000 | -8.5% | 18,877 | -12.5% | 0.03% | -17.1% |
| SPGI | New | S&P GLOBAL INC | $1,217,000 | – | 3,375 | +100.0% | 0.03% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,163,000 | +262.3% | 22,804 | +256.3% | 0.03% | +230.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,192,000 | +23.5% | 45,540 | +4.6% | 0.03% | +10.0% |
| FISV | New | FISERV INC | $1,161,000 | – | 11,267 | +100.0% | 0.03% | – |
| ITM | VV - INTERMEDIATE TERM MUNICIPALS | $1,104,000 | +0.6% | 21,537 | 0.0% | 0.03% | -8.8% | |
| PKI | Sell | PERKINELMER INC | $1,104,000 | +24.5% | 8,800 | -2.7% | 0.03% | +14.8% |
| FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $1,104,000 | -1.5% | 45,021 | -7.1% | 0.03% | -11.4% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,073,000 | -1.3% | 41,472 | -3.8% | 0.03% | -11.8% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,072,000 | -0.7% | 40,951 | -7.7% | 0.03% | -9.1% |
| ICSH | New | ISHARES TRultr sh trm bd | $1,039,000 | – | 20,550 | +100.0% | 0.03% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,013,000 | – | 24,085 | +100.0% | 0.03% | – |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $990,000 | +5.2% | 44,433 | -8.5% | 0.03% | -3.4% |
| MS | New | MORGAN STANLEY | $999,000 | – | 20,660 | +100.0% | 0.03% | – |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $954,000 | -1.3% | 43,876 | -3.1% | 0.03% | -10.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $952,000 | -5.9% | 39,038 | -7.2% | 0.03% | -12.9% |
| CERN | Sell | CERNER CORP. | $948,000 | -43.8% | 13,120 | -46.7% | 0.03% | -48.1% |
| TDC | TERADATA CORP DEL COM | $972,000 | +9.2% | 42,806 | 0.0% | 0.03% | 0.0% | |
| TAP | MOLSON COORS BREWING CO CL B N | $943,000 | -2.4% | 28,103 | 0.0% | 0.03% | -13.3% | |
| UPS | Sell | UNITED PARCEL SERVICEcall | $898,000 | +168.1% | 123 | -17.4% | 0.02% | +150.0% |
| KLAC | Sell | KLA-TENCOR CORP. | $892,000 | -4.0% | 4,603 | -3.7% | 0.02% | -13.8% |
| VBK | Sell | VG - U.S. SMALL-CAP GROWTH | $896,000 | -20.9% | 4,170 | -26.5% | 0.02% | -28.6% |
| ACN | Sell | ACCENTURE PLC CLASS A ORDINARY | $866,000 | -0.8% | 3,832 | -5.8% | 0.02% | -11.1% |
| FLMX | Sell | FRANKLIN TEMPLETON ETF TRftse mexico | $865,000 | -3.9% | 52,186 | -7.6% | 0.02% | -14.3% |
| KO | Sell | COCA-COLA CO | $871,000 | +7.1% | 17,642 | -3.0% | 0.02% | -4.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $856,000 | -8.3% | 45,716 | -8.0% | 0.02% | -17.2% |
| HMC | Sell | HONDA MOTOR LTD | $868,000 | -9.8% | 36,623 | -2.7% | 0.02% | -20.0% |
| BAYRY | Sell | BAYER AG ADS | $840,000 | -49.2% | 56,185 | -36.7% | 0.02% | -52.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $866,000 | -2.5% | 15,567 | -2.4% | 0.02% | -11.1% |
| PSCH | Sell | IV - SMALL-CAP HEALTHCARE | $806,000 | -40.2% | 6,101 | -45.2% | 0.02% | -45.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $833,000 | -2.8% | 8,168 | -3.1% | 0.02% | -11.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $824,000 | +3.3% | 15,934 | -0.7% | 0.02% | -8.0% |
| IBDM | New | ISHARES TRibonds dec21 etf | $805,000 | – | 32,150 | +100.0% | 0.02% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $771,000 | +3.4% | 6,740 | +1.4% | 0.02% | -4.3% |
| NVS | Sell | NOVARTIS | $774,000 | -7.7% | 8,900 | -7.4% | 0.02% | -15.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $800,000 | -2.2% | 19,357 | -7.7% | 0.02% | -12.0% |
| CVX | Sell | CHEVRON CORP | $770,000 | -22.5% | 10,701 | -4.0% | 0.02% | -29.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $801,000 | – | 101,179 | +100.0% | 0.02% | – |
| VIG | VANGUARD DIVIDEND APPRECIATION | $781,000 | +9.7% | 6,073 | 0.0% | 0.02% | 0.0% | |
| MGK | Sell | VG - U.S. MEGA-CAP GROWTH | $752,000 | -5.6% | 4,055 | -16.8% | 0.02% | -16.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | $749,000 | +7.6% | 2,700 | 0.0% | 0.02% | -4.5% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $758,000 | -0.4% | 15,597 | -4.4% | 0.02% | -12.5% |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $739,000 | +5.4% | 7,007 | 0.0% | 0.02% | -4.5% | |
| VFH | Sell | VG - FINANCIALS ETF | $755,000 | +1.3% | 12,914 | -0.9% | 0.02% | -8.7% |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $736,000 | -4.7% | 31,384 | -7.7% | 0.02% | -12.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $744,000 | +2.5% | 12,922 | +9.7% | 0.02% | -4.5% |
| MCK | Sell | MCKESSON CORP | $757,000 | -4.7% | 5,083 | -1.8% | 0.02% | -16.0% |
| HPQ | HP INC | $745,000 | +8.9% | 39,240 | 0.0% | 0.02% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $739,000 | +3.6% | 5,175 | -7.8% | 0.02% | -4.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP COM | $699,000 | -20.9% | 84,491 | -2.6% | 0.02% | -25.9% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $700,000 | +23.0% | 48,219 | -5.1% | 0.02% | +11.1% |
| IJH | ISHARES CORE S&P MID-CAP ETF | $668,000 | +4.2% | 3,607 | 0.0% | 0.02% | -5.0% | |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $695,000 | +2.5% | 50,816 | -3.0% | 0.02% | -9.5% |
| IBDN | New | ISHARES TRibonds dec22 etf | $689,000 | – | 26,874 | +100.0% | 0.02% | – |
| KMT | KENNAMETAL INC CAP STK | $669,000 | +0.9% | 23,100 | 0.0% | 0.02% | -5.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $679,000 | – | 2,853 | +100.0% | 0.02% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $682,000 | -11.7% | 39,506 | -7.9% | 0.02% | -20.8% |
| VAR | VARIAN MEDICAL SYSTEMS, INC. | $628,000 | +40.2% | 3,649 | 0.0% | 0.02% | +28.6% | |
| LIN | Buy | LINDE PLC | $654,000 | +55.7% | 2,746 | +38.6% | 0.02% | +38.5% |
| CREE | CREE INC COM | $648,000 | +7.6% | 10,170 | 0.0% | 0.02% | -5.3% | |
| IBDO | New | ISHARES TRibonds dec23 etf | $631,000 | – | 24,050 | +100.0% | 0.02% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $659,000 | -14.0% | 49,580 | -0.4% | 0.02% | -25.0% |
| TKR | Sell | TIMKEN CO | $631,000 | +14.5% | 11,647 | -3.8% | 0.02% | +5.9% |
| UNP | Sell | UNION PACIFIC CORP | $612,000 | +12.1% | 3,111 | -3.6% | 0.02% | 0.0% |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $601,000 | – | 6,356 | +100.0% | 0.02% | – |
| SCHL | SCHOLASTIC CORP COM | $610,000 | -29.9% | 29,064 | 0.0% | 0.02% | -37.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $572,000 | -6.1% | 8,413 | +0.3% | 0.02% | -15.8% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $582,000 | – | 8,264 | +100.0% | 0.02% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $577,000 | -2.9% | 9,571 | -7.8% | 0.02% | -11.1% |
| FM | Sell | ISHARES INCmsci frntr100etf | $574,000 | -2.0% | 22,415 | -7.4% | 0.02% | -11.1% |
| IWN | Sell | IS - RUSSELL 2000 VALUE (SMALL-CAP) | $577,000 | +0.3% | 5,806 | -1.5% | 0.02% | -11.1% |
| PHO | Sell | IV - WATER RESOURCES | $558,000 | +3.7% | 14,051 | -5.1% | 0.02% | -5.9% |
| UHAL | Sell | AMERCO | $521,000 | -97.8% | 1,463 | -98.1% | 0.02% | -97.9% |
| LUV | Sell | SOUTHWEST AIRLINES | $546,000 | -62.8% | 14,550 | -66.1% | 0.02% | -66.7% |
| VXUS | Buy | VG - TOTAL INTL STOCK INDEX | $540,000 | +14.6% | 10,350 | +8.0% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $543,000 | -74.8% | 16,530 | -67.8% | 0.02% | -77.6% |
| UAL | New | UNITED AIRLS HLDGS INC | $528,000 | – | 15,194 | +100.0% | 0.02% | – |
| AGCO | Sell | AGCO CORP | $500,000 | +33.7% | 6,730 | -0.2% | 0.01% | +16.7% |
| BMY | Buy | BRISTOL MYERS SQUIBcall | $498,000 | +5.5% | 404 | +3.3% | 0.01% | -6.7% |
| TSLA | Buy | TESLA INC | $500,000 | +82.5% | 1,165 | +358.7% | 0.01% | +75.0% |
| VBR | Sell | VG - U.S. SMALL-CAP VALUE | $492,000 | -0.6% | 4,447 | -3.8% | 0.01% | -6.7% |
| KSU | KANSAS CITY SOUTHN IND COM NEW | $518,000 | +21.0% | 2,867 | 0.0% | 0.01% | +7.7% | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $483,000 | +8.5% | 1,438 | +0.1% | 0.01% | 0.0% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | $485,000 | +6.1% | 4,489 | 0.0% | 0.01% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $467,000 | -44.7% | 12,761 | -45.2% | 0.01% | -50.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $473,000 | – | 25,001 | +100.0% | 0.01% | – |
| VNQ | Buy | VG - REAL ESTATE ETF | $457,000 | +84.3% | 5,788 | +83.3% | 0.01% | +62.5% |
| NVDA | Buy | NVIDIA CORPORATION | $466,000 | +55.9% | 861 | +9.5% | 0.01% | +44.4% |
| GLD | Sell | SPDR - GOLD TRUST | $478,000 | -2.0% | 2,700 | -7.4% | 0.01% | -13.3% |
| FMX | Sell | FEMSA INTERNATIONAL | $464,000 | -15.3% | 8,260 | -6.5% | 0.01% | -23.5% |
| EAT | New | BRINKER INTL INC | $427,000 | – | 10,001 | +100.0% | 0.01% | – |
| EZA | Sell | ISHARES INCmsci sth afr etf | $421,000 | -3.4% | 11,394 | -7.9% | 0.01% | -7.7% |
| SYY | Sell | SYSCO CORP | $412,000 | +2.2% | 6,625 | -10.2% | 0.01% | 0.0% |
| QQQ | New | INVESCO QQQ TRcall | $402,000 | – | 5,085 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $390,000 | -12.6% | 3,344 | -8.0% | 0.01% | -21.4% |
| CNK | New | CINEMARK HLDGS INC | $400,000 | – | 40,001 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COcall | $342,000 | – | 3,867 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC COM | $371,000 | +6.9% | 3,975 | -2.5% | 0.01% | -9.1% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $367,000 | -48.7% | 24,209 | -44.4% | 0.01% | -54.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $342,000 | +7.9% | 1,231 | -3.9% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $352,000 | -87.7% | 2,392 | -88.8% | 0.01% | -88.8% |
| IXN | Sell | IS - S&P GLOBAL TECHNOLOGY | $348,000 | -12.8% | 1,320 | -22.1% | 0.01% | -16.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $308,000 | – | 18,001 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $312,000 | – | 9,398 | +100.0% | 0.01% | – |
| EMR | EMERSON ELEC CO | $338,000 | +6.0% | 5,150 | 0.0% | 0.01% | -10.0% | |
| MKC | MCCORMICK & CO INC | $333,000 | +8.1% | 1,715 | 0.0% | 0.01% | -10.0% | |
| HOLX | HOLOGIC INC | $339,000 | +16.5% | 5,104 | 0.0% | 0.01% | 0.0% | |
| VTC | Buy | VG - U.S. TOTAL CORP BONDS | $304,000 | +2.7% | 3,297 | +2.3% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $336,000 | -37.7% | 2,755 | -45.8% | 0.01% | -47.1% |
| IXJ | Sell | IS - S&P GLOBAL HEALTHCARE | $332,000 | -1.2% | 4,620 | -5.4% | 0.01% | -10.0% |
| BFB | BROWN FORMAN CORP CL B | $307,000 | +18.1% | 4,077 | 0.0% | 0.01% | +12.5% | |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $310,000 | – | 4,500 | +100.0% | 0.01% | – |
| ADBE | ADOBE INC | $318,000 | +12.4% | 649 | 0.0% | 0.01% | 0.0% | |
| IQV | Sell | IQVIA HOLDINGS INC | $307,000 | +9.6% | 1,948 | -1.5% | 0.01% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC COMMON STK | $288,000 | -11.1% | 9,093 | +0.0% | 0.01% | -20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $284,000 | +23.5% | 644 | +1.6% | 0.01% | +14.3% |
| QRTEA | QURATE RETAIL INC | $277,000 | -24.5% | 38,606 | 0.0% | 0.01% | -27.3% | |
| VLO | Sell | VALERO ENERGY CORP | $302,000 | -48.9% | 6,965 | -30.7% | 0.01% | -55.6% |
| IYJ | ISHARES TRus industrials | $280,000 | +10.7% | 1,678 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETF | $269,000 | +4.7% | 1,795 | 0.0% | 0.01% | 0.0% | |
| IWD | Sell | IS - RUSSELL 1000 VALUE (LARGE-CAP) | $296,000 | -14.2% | 2,502 | -18.4% | 0.01% | -27.3% |
| INTC | New | INTEL CORPcall | $297,000 | – | 211 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $303,000 | – | 20,017 | +100.0% | 0.01% | – |
| BAX | BAXTER INTERNATIONAL | $248,000 | -6.8% | 3,089 | 0.0% | 0.01% | -12.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $266,000 | +12.7% | 1,838 | 0.0% | 0.01% | 0.0% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $234,000 | +4.9% | 8,610 | +4.0% | 0.01% | 0.0% |
| VOE | Sell | VG - U.S. MID-CAP VALUE | $253,000 | -25.8% | 2,492 | -30.1% | 0.01% | -36.4% |
| MAT | MATTEL INC COM | $268,000 | +20.7% | 22,930 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO COM | $258,000 | +5.3% | 5,714 | 0.0% | 0.01% | -12.5% | |
| PNC | Buy | PNC BANK CORPORATIONcall | $256,000 | -2.3% | 128 | +3.2% | 0.01% | -12.5% |
| ALL | New | ALLSTATE CORP COMcall | $250,000 | – | 125 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORPcall | $251,000 | -34.3% | 335 | +3.4% | 0.01% | -41.7% |
| BMO | New | BANK OF MONTREAL | $265,000 | – | 4,540 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP | $212,000 | – | 2,190 | +100.0% | 0.01% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $215,000 | +4.4% | 7,870 | +4.4% | 0.01% | 0.0% |
| BDX | Buy | BECTON, DICKINSON & COcall | $204,000 | -13.2% | 64 | +3.2% | 0.01% | -14.3% |
| SLB | New | SCHLUMBERGER LTD | $218,000 | – | 14,023 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $205,000 | – | 3,549 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP | $232,000 | -8.3% | 6,010 | -6.7% | 0.01% | -25.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $201,000 | – | 3,694 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON | $222,000 | -7.9% | 2,850 | -14.9% | 0.01% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $207,000 | -1.4% | 2,682 | -6.5% | 0.01% | 0.0% |
| JPM | Buy | JP MORGAN SECURITIEScall | $201,000 | -2.4% | 123 | +3.4% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $225,000 | -20.5% | 7,670 | +1.3% | 0.01% | -33.3% |
| DLS | Sell | WT - INTERN SMALL-CAP DIVIDEND | $215,000 | 0.0% | 3,585 | -7.1% | 0.01% | -14.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $200,000 | – | 9,850 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $206,000 | – | 412 | +100.0% | 0.01% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $224,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $207,000 | – | 2,522 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $165,000 | – | 61,095 | +100.0% | 0.01% | – |
| PSQ | New | PROSHARES TRshort qqq new | $192,000 | – | 11,625 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $168,000 | – | 15,100 | +100.0% | 0.01% | – |
| ARCC | ARES CAPITAL CORP | $150,000 | -3.2% | 10,750 | 0.0% | 0.00% | -20.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $133,000 | – | 10,842 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $159,000 | -45.9% | 180 | +2.9% | 0.00% | -55.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $137,000 | -44.5% | 272 | +3.4% | 0.00% | -50.0% |
| PICO | New | PICO HLDGS INC | $144,000 | – | 16,029 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $110,000 | -6.8% | 17,667 | +2.4% | 0.00% | -25.0% |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $87,000 | +52.6% | 17,874 | +3.5% | 0.00% | 0.0% |
| TLT | New | ISHARES TRput | $83,000 | – | 1,116 | +100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -7 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETRO.call | $0 | – | -340 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -191 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,952 | -100.0% | -0.01% | – |
| CSD | Exit | IV - S&P SPIN-OFF | $0 | – | -5,390 | -100.0% | -0.01% | – |
| USB | Exit | U S BANCORP | $0 | – | -5,495 | -100.0% | -0.01% | – |
| DEEP | Exit | DEEP VALUE ETF | $0 | – | -9,635 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,209 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -4,600 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -40,352 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,184 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,146 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS | $0 | – | -7,985 | -100.0% | -0.01% | – |
| LRLCY | Exit | L OREAL CO ADR | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GVI | Exit | IS - INTERMEDIATE GOVERNMENT/CREDIT | $0 | – | -4,245 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC - CL Ccall | $0 | – | -10 | -100.0% | -0.02% | – |
| TOTL | Exit | SPDR - DOUBLELINE TOTAL RETURN | $0 | – | -11,294 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO INTERN. | $0 | – | -735 | -100.0% | -0.02% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT | $0 | – | -85,110 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -40,990 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -37,745 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -6,320 | -100.0% | -0.03% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -512,622 | -100.0% | -0.03% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA100 SH | $0 | – | -400 | -100.0% | -0.03% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -35,720 | -100.0% | -0.03% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADR | $0 | – | -34,018 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -98,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 6.8% |
| APPLE INC | 31 | Q3 2023 | 6.3% |
| QUANTA SVCS INC | 31 | Q3 2023 | 6.8% |
| ALPHABET INC - CL C | 31 | Q3 2023 | 4.5% |
| JP MORGAN SECURITIES | 31 | Q3 2023 | 4.7% |
| GENERAL MTRS CO | 31 | Q3 2023 | 4.0% |
| AMERICAN EXPRESS CO | 31 | Q3 2023 | 3.6% |
| CARMAX INC | 31 | Q3 2023 | 3.9% |
| WALT DISNEY CO | 31 | Q3 2023 | 3.3% |
| CBRE GROUP INC | 31 | Q3 2023 | 3.2% |
View Kovitz Investment Group Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-28 |
View Kovitz Investment Group Partners, LLC'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.