$4.11 Billion is the total value of Kovitz Investment Group Partners, LLC's 412 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE COMPUTER INC | $164,750,000 | +11.5% | 1,241,612 | -2.6% | 4.01% | -3.0% |
GOOG | Buy | ALPHABET INC - CL C | $152,162,000 | +19.6% | 86,856 | +0.4% | 3.70% | +4.1% |
DIS | Sell | WALT DISNEY CO | $133,999,000 | +45.2% | 739,591 | -0.6% | 3.26% | +26.3% |
BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $128,894,000 | +8.9% | 555,891 | -0.0% | 3.14% | -5.3% |
PWR | Sell | QUANTA SVCS INC | $126,222,000 | +3.4% | 1,752,601 | -24.1% | 3.07% | -10.0% |
FB | Sell | FACEBOOK INC | $124,074,000 | +4.2% | 454,217 | -0.1% | 3.02% | -9.3% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $113,554,000 | +15.5% | 1,371,586 | +4.6% | 2.76% | +0.5% |
AON | Buy | AON PLC | $103,530,000 | +29.1% | 490,035 | +26.1% | 2.52% | +12.3% |
BDX | Buy | BECTON, DICKINSON & CO | $95,679,000 | +34.2% | 382,377 | +24.8% | 2.33% | +16.7% |
AXP | Buy | AMERICAN EXPRESS CO | $94,135,000 | +22.3% | 778,557 | +1.4% | 2.29% | +6.4% |
GM | Sell | GENERAL MTRS CO | $88,950,000 | +37.6% | 2,136,172 | -2.2% | 2.16% | +19.7% |
J | Buy | JACOBS ENGR GROUP INC | $85,967,000 | +18.6% | 788,977 | +1.0% | 2.09% | +3.2% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $82,566,000 | +17.4% | 485,513 | +8.3% | 2.01% | +2.1% |
ADSK | Buy | AUTODESK INC | $81,567,000 | +34.9% | 267,134 | +2.1% | 1.99% | +17.4% |
AMZN | Buy | AMAZON.COM INC | $80,798,000 | +5.9% | 24,808 | +2.3% | 1.97% | -7.9% |
CHTR | Buy | CHARTER COMMUNICATIONS INC CL | $78,731,000 | +7.3% | 119,010 | +1.3% | 1.92% | -6.7% |
JPM | Sell | JP MORGAN SECURITIES | $76,492,000 | +30.5% | 601,969 | -1.1% | 1.86% | +13.5% |
HAS | Buy | HASBRO INC | $71,514,000 | +13.5% | 764,528 | +0.4% | 1.74% | -1.2% |
GDDY | Buy | GODADDY INC. | $70,245,000 | +9.5% | 846,840 | +0.3% | 1.71% | -4.7% |
NTRS | Buy | NORTHERN TR CORP COM | $69,256,000 | +20.7% | 743,570 | +1.1% | 1.69% | +5.0% |
BX | Buy | BLACKSTONE GROUP INC | $68,795,000 | +47.7% | 1,061,483 | +19.0% | 1.68% | +28.5% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $67,729,000 | +38.9% | 2,418,026 | -2.4% | 1.65% | +20.9% |
SCHW | Buy | THE CHARLES SCHWAB CORP | $63,854,000 | +47.9% | 1,203,882 | +1.0% | 1.55% | +28.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $63,751,000 | +30.0% | 28,623 | -0.2% | 1.55% | +13.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $61,862,000 | +20.4% | 850,336 | +0.2% | 1.51% | +4.8% |
KMX | Buy | CARMAX INC | $58,853,000 | +19.2% | 623,044 | +16.0% | 1.43% | +3.8% |
CBRE | Sell | CBRE GROUP INC | $58,572,000 | -17.3% | 933,859 | -38.1% | 1.43% | -28.1% |
EXPE | Sell | EXPEDIA GROUP INC | $52,445,000 | +42.1% | 396,112 | -1.6% | 1.28% | +23.6% |
LMT | Buy | LOCKHEED MARTIN | $51,603,000 | +20.7% | 145,368 | +30.3% | 1.26% | +4.9% |
ANET | Buy | ARISTA NETWORKS INC | $49,981,000 | +42.9% | 172,009 | +1.7% | 1.22% | +24.3% |
LOW | Buy | LOWE`S COMPANIES INC | $45,634,000 | -2.3% | 284,304 | +1.0% | 1.11% | -14.9% |
MHK | Sell | MOHAWK INDS INC COM | $45,207,000 | +42.6% | 320,732 | -1.3% | 1.10% | +24.0% |
GOOGL | Sell | ALPHABET INC - CL A | $45,148,000 | +15.2% | 25,760 | -3.7% | 1.10% | +0.2% |
C | Buy | CITIGROUP INC | $42,326,000 | +44.0% | 686,435 | +0.7% | 1.03% | +25.2% |
V | Buy | VISA INC | $41,060,000 | +12.5% | 187,718 | +2.8% | 1.00% | -2.3% |
MSFT | Sell | MICROSOFT CORP | $35,246,000 | +3.8% | 158,464 | -1.8% | 0.86% | -9.7% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $29,940,000 | +38.6% | 226,660 | +3.7% | 0.73% | +20.7% |
CVET | Sell | COVETRUS INC | $25,817,000 | -28.8% | 898,310 | -39.6% | 0.63% | -38.1% |
QCOM | Sell | QUALCOMM INC. | $21,155,000 | +21.2% | 138,866 | -6.4% | 0.52% | +5.5% |
JNJ | Sell | JOHNSON & JOHNSON | $20,788,000 | +2.6% | 132,087 | -3.0% | 0.51% | -10.8% |
NVR | Sell | NVR ORD | $20,489,000 | -1.1% | 5,022 | -1.1% | 0.50% | -14.0% |
VIAC | Sell | VIACOMCBS INC | $16,473,000 | -69.1% | 442,097 | -76.8% | 0.40% | -73.1% |
IVW | Buy | ISHARES S&P 500 GROWTH ETF | $15,943,000 | +10.4% | 249,817 | +299.7% | 0.39% | -4.0% |
INTC | Sell | INTEL CORP | $15,419,000 | -5.8% | 309,495 | -2.1% | 0.38% | -18.1% |
CMCSA | Sell | COMCAST CORP | $14,982,000 | +4.9% | 285,906 | -7.4% | 0.36% | -8.8% |
BAC | Sell | BANK OF AMERICA CORP. | $14,462,000 | +20.4% | 477,120 | -4.3% | 0.35% | +4.8% |
SPY | Sell | SPDR - S&P 500 INDEX | $14,417,000 | -3.9% | 38,560 | -14.0% | 0.35% | -16.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $12,796,000 | +23.6% | 48,524 | -5.8% | 0.31% | +7.2% |
CAT | Buy | CATERPILLAR INC. | $12,765,000 | +54.4% | 70,127 | +26.6% | 0.31% | +34.6% |
VO | Buy | VANGUARD MID-CAP ETF | $12,591,000 | +20.4% | 60,893 | +2.6% | 0.31% | +4.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $11,814,000 | +7.6% | 49,719 | -3.1% | 0.29% | -6.2% |
TGT | Sell | TARGET CORPORATION | $11,692,000 | +10.2% | 66,234 | -1.7% | 0.28% | -4.0% |
CSCO | Sell | CISCO SYSTEMS INC | $11,637,000 | -1.3% | 260,045 | -13.2% | 0.28% | -14.2% |
VB | Buy | VANGUARD SMALL-CAP ETF | $11,633,000 | +27.4% | 59,755 | +0.7% | 0.28% | +10.5% |
BMY | Sell | BRISTOL MYERS SQUIB | $11,581,000 | -8.5% | 186,693 | -11.0% | 0.28% | -20.3% |
AMGN | Sell | AMGEN INCORPORATED | $11,073,000 | -13.6% | 48,160 | -4.5% | 0.27% | -24.8% |
MDC | Sell | M D C HLDGS INC COM | $11,030,000 | -0.6% | 226,947 | -3.7% | 0.27% | -13.8% |
GLW | Sell | CORNING INC | $10,959,000 | +6.4% | 304,414 | -4.3% | 0.27% | -7.3% |
WMT | Sell | WAL MART STORES INC COM | $10,876,000 | +0.9% | 75,446 | -2.1% | 0.26% | -12.3% |
FITB | Sell | FIFTH THIRD BANCORP COM | $10,700,000 | +27.5% | 388,109 | -1.4% | 0.26% | +10.6% |
VCSH | Sell | VG - U.S. SHORT-TERM CORP BONDS | $10,417,000 | -9.5% | 125,127 | -9.9% | 0.25% | -21.1% |
FDX | Sell | FEDERAL EXPRESS | $10,352,000 | -1.6% | 39,875 | -4.7% | 0.25% | -14.6% |
ETN | Sell | EATON CORP | $10,153,000 | +11.3% | 84,505 | -5.5% | 0.25% | -3.1% |
ABT | Sell | ABBOTT LABORATORIES | $10,089,000 | -1.9% | 92,144 | -2.5% | 0.25% | -14.6% |
ORCL | Buy | ORACLE CORP | $9,732,000 | +18.7% | 150,442 | +9.5% | 0.24% | +3.5% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $9,562,000 | +15.4% | 49,127 | +1.0% | 0.23% | +0.4% |
VT | Buy | VG - TOTAL WORLD STOCK INDEX | $9,507,000 | +17.3% | 102,688 | +2.2% | 0.23% | +1.8% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $9,157,000 | +24.4% | 147,318 | -1.4% | 0.22% | +8.3% |
CVS | Buy | CVS HEALTH CORP | $9,095,000 | +30.2% | 133,165 | +11.3% | 0.22% | +13.3% |
ALB | Sell | ALBEMARLE CORP | $8,959,000 | +36.3% | 60,729 | -17.5% | 0.22% | +18.5% |
CE | Sell | CELANESE CORP DEL | $8,784,000 | +12.8% | 67,598 | -6.7% | 0.21% | -1.8% |
DE | Sell | DEERE & CO COM | $8,757,000 | -14.7% | 32,547 | -29.7% | 0.21% | -25.8% |
PNC | Sell | PNC BANK CORPORATION | $8,428,000 | +31.1% | 56,562 | -3.3% | 0.20% | +13.9% |
IBM | Buy | INTL BUSINESS MACH. | $8,340,000 | +30.3% | 66,256 | +25.9% | 0.20% | +13.4% |
WHR | Sell | WHIRLPOOL CORP | $8,281,000 | -6.2% | 45,882 | -4.4% | 0.20% | -18.2% |
COF | Sell | CAPITAL ONE FINANCIAL CORP. | $8,290,000 | +34.8% | 83,861 | -2.0% | 0.20% | +17.4% |
IVE | Sell | ISHARES S&P 500 VALUE ETF | $8,271,000 | +13.0% | 64,605 | -0.7% | 0.20% | -2.0% |
CMI | Sell | CUMMINS INC COM | $8,179,000 | +5.4% | 36,016 | -2.0% | 0.20% | -8.3% |
RHI | Sell | ROBERT HALF INTL INC | $7,996,000 | -30.4% | 127,977 | -41.1% | 0.20% | -39.4% |
DLR | Sell | DIGITAL REALTY TRUST INC | $7,888,000 | -8.5% | 56,542 | -3.7% | 0.19% | -20.3% |
ACWI | Sell | IS - MSCI ALL COUNTRY WORLD INDEX | $7,735,000 | +12.6% | 85,262 | -0.8% | 0.19% | -2.1% |
MRK | Sell | MERCK & CO INC | $7,620,000 | -3.9% | 93,159 | -2.6% | 0.18% | -16.7% |
MAN | Sell | MANPOWERGROUP INCORPORATED | $7,485,000 | +20.5% | 83,005 | -2.0% | 0.18% | +4.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,445,000 | +2.4% | 147,683 | -5.5% | 0.18% | -10.8% |
LLY | Buy | LILLY ELI & CO COM | $7,377,000 | +27.8% | 43,694 | +12.0% | 0.18% | +11.1% |
MDT | Sell | MEDTRONIC PLC | $7,372,000 | -3.7% | 62,930 | -14.6% | 0.18% | -16.4% |
PRU | Sell | PRUDENTIAL FINL INC | $7,314,000 | +19.8% | 93,689 | -2.5% | 0.18% | +4.1% |
MU | Sell | MICRON TECHNOLOGY INC | $7,204,000 | +48.1% | 95,828 | -7.5% | 0.18% | +28.7% |
HD | Sell | HOME DEPOT INC | $7,129,000 | -7.4% | 26,840 | -3.1% | 0.17% | -19.1% |
ABBV | Sell | ABBVIE INC | $6,903,000 | +6.5% | 64,423 | -13.0% | 0.17% | -7.2% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,783,000 | -4.6% | 125,452 | -4.2% | 0.16% | -17.1% |
LRCX | Sell | LAM RESEARCH CORPORATION | $6,777,000 | +7.2% | 14,350 | -24.7% | 0.16% | -6.8% |
JWN | Buy | NORDSTROM INC | $6,794,000 | +197.1% | 217,678 | +13.4% | 0.16% | +157.8% |
AVGO | Sell | BROADCOM LTD | $6,558,000 | +13.1% | 14,978 | -5.9% | 0.16% | -1.2% |
NTAP | Sell | NETAPP INC | $6,509,000 | +45.7% | 98,259 | -3.5% | 0.16% | +26.4% |
MMM | Buy | 3M CO. | $6,495,000 | +177.2% | 37,158 | +154.0% | 0.16% | +139.4% |
VIS | Sell | VG - INDUSTRIALS ETF | $6,404,000 | +7.9% | 37,670 | -8.1% | 0.16% | -6.0% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,306,000 | +10.2% | 40,921 | -2.6% | 0.15% | -3.8% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $6,294,000 | +31.3% | 68,486 | +0.3% | 0.15% | +14.2% |
PEP | Sell | PEPSICO INC | $6,250,000 | -6.8% | 42,141 | -12.9% | 0.15% | -19.1% |
NLOK | Buy | NORTONLIFELOCK INC | $6,168,000 | +5.7% | 296,837 | +6.0% | 0.15% | -8.0% |
PG | Sell | PROCTER & GAMBLE CO | $6,060,000 | -3.8% | 43,553 | -3.9% | 0.15% | -15.9% |
PFE | Buy | PFIZER INC | $6,020,000 | +1.5% | 163,538 | +1.2% | 0.15% | -11.4% |
NKE | Sell | NIKE INC | $5,900,000 | +2.7% | 41,705 | -8.8% | 0.14% | -10.6% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $5,931,000 | -2.4% | 100,948 | -1.2% | 0.14% | -15.3% |
TSN | Sell | TYSON FOODS INC CL A | $5,789,000 | +6.5% | 89,836 | -1.7% | 0.14% | -7.2% |
EOG | Buy | EOG RES INC | $5,717,000 | +163.3% | 114,637 | +89.8% | 0.14% | +127.9% |
SCHP | Sell | SCHW - U.S. TIPS ETF | $5,669,000 | -24.4% | 91,315 | -24.9% | 0.14% | -34.3% |
TFC | Sell | TRUIST FINL CORP COM | $5,676,000 | +24.4% | 118,425 | -1.2% | 0.14% | +7.8% |
BHE | Sell | BENCHMARK ELECTRONICS INC | $5,630,000 | +29.1% | 208,448 | -3.7% | 0.14% | +12.3% |
BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC | $5,427,000 | +12.3% | 131,491 | -10.0% | 0.13% | -2.2% |
XLU | Buy | SPDR - UTILITIES SECTOR | $5,424,000 | +5.7% | 86,511 | +0.1% | 0.13% | -8.3% |
GD | Buy | GENERAL DYNAMICS CORP COM | $5,280,000 | +32.8% | 35,476 | +23.5% | 0.13% | +16.2% |
CMA | Sell | COMERICA INC | $5,233,000 | +38.6% | 93,683 | -5.1% | 0.13% | +19.8% |
GBX | Sell | GREENBRIER COS INC | $5,132,000 | +19.9% | 141,054 | -3.1% | 0.12% | +4.2% |
MCD | Sell | MCDONALD`S CORP | $5,139,000 | -3.9% | 23,951 | -1.7% | 0.12% | -16.7% |
COHU | Sell | COHU INC | $5,081,000 | +44.3% | 133,085 | -35.1% | 0.12% | +25.3% |
GILD | Buy | GILEAD SCIENCES INC | $4,904,000 | -6.8% | 84,176 | +1.1% | 0.12% | -19.0% |
SLQD | Sell | IS-0-5 INVESTMENT GRADE CORP BONDS | $4,837,000 | -5.6% | 92,636 | -5.8% | 0.12% | -17.5% |
AYI | Buy | ACUITY BRANDS INC | $4,780,000 | +38.6% | 39,474 | +17.1% | 0.12% | +19.6% |
ONB | Sell | OLD NATL BANCORP | $4,707,000 | +26.4% | 284,240 | -4.1% | 0.12% | +10.6% |
BLK | Sell | BLACKROCK INC. | $4,731,000 | +20.6% | 6,556 | -5.8% | 0.12% | +4.5% |
HON | Sell | HONEYWELL INTL | $4,682,000 | -7.1% | 22,010 | -28.1% | 0.11% | -19.1% |
PNW | Buy | PINNACLE WEST CAPITAL CORP USD | $4,679,000 | +12.6% | 58,520 | +5.0% | 0.11% | -1.7% |
KSS | Buy | KOHLS CORP | $4,664,000 | +123.6% | 114,619 | +1.8% | 0.11% | +96.6% |
XOM | Sell | EXXON MOBIL | $4,685,000 | +14.6% | 113,648 | -4.6% | 0.11% | 0.0% |
JBL | Sell | JABIL INC | $4,627,000 | +22.0% | 108,798 | -1.7% | 0.11% | +6.6% |
IP | Sell | INTERNATIONAL PAPER CO | $4,582,000 | +21.9% | 92,150 | -0.6% | 0.11% | +6.7% |
RCL | Sell | ROYAL CARIBEEAN CRUISES LTD | $4,570,000 | +10.9% | 61,185 | -3.9% | 0.11% | -3.5% |
MET | Sell | METLIFE INC COM | $4,541,000 | +26.1% | 96,715 | -0.2% | 0.11% | +9.9% |
WM | Buy | WASTE MANAGEMENT | $4,506,000 | +5.2% | 38,205 | +0.9% | 0.11% | -8.3% |
MUB | Sell | IS - INTERMEDIATE MUNICIPAL BONDS | $4,494,000 | -15.0% | 38,345 | -15.9% | 0.11% | -26.4% |
SJM | Sell | J M SMUCKER CO | $4,400,000 | -2.2% | 38,058 | -2.3% | 0.11% | -15.1% |
XBI | Sell | SPDR - S&P BIOTECH | $4,371,000 | +18.0% | 31,045 | -6.6% | 0.11% | +1.9% |
STZ | Sell | CONSTELLATION BRANDS INC | $4,254,000 | +3.0% | 19,420 | -10.9% | 0.10% | -10.3% |
VHT | Sell | VG - HEALTH CARE ETF | $4,242,000 | +7.9% | 18,959 | -1.7% | 0.10% | -6.4% |
UNH | Buy | UNITEDHEALTH GROUP | $4,184,000 | +13.9% | 11,931 | +1.2% | 0.10% | -1.0% |
EBAY | Buy | EBAY INC. | $4,096,000 | +7.4% | 81,509 | +11.3% | 0.10% | -6.5% |
BK | Sell | BANK OF NEW YORK MELLON | $4,097,000 | +18.0% | 96,540 | -4.5% | 0.10% | +3.1% |
SPSB | Sell | SPDR - SHORT-TERM CORPORATES | $4,068,000 | -29.6% | 129,555 | -29.7% | 0.10% | -38.9% |
FL | Buy | FOOT LOCKER INC | $4,029,000 | +28.0% | 99,625 | +4.6% | 0.10% | +11.4% |
VOO | Buy | VANGUARD INDEX FDS | $4,019,000 | +12.6% | 11,693 | +0.8% | 0.10% | -2.0% |
KR | Buy | KROGER CO | $3,901,000 | +44.5% | 122,838 | +54.3% | 0.10% | +25.0% |
SNA | Sell | SNAP ON INC | $3,906,000 | +13.2% | 22,825 | -2.7% | 0.10% | -2.1% |
BIIB | Sell | BIOGEN IDEC INC COM | $3,885,000 | -19.3% | 15,868 | -6.5% | 0.10% | -29.6% |
SNY | Sell | SANOFI AVENTIS SPONSORED ADR | $3,856,000 | -6.4% | 79,360 | -3.3% | 0.09% | -18.3% |
ALL | Buy | ALLSTATE CORP COM | $3,882,000 | +69.7% | 35,314 | +45.3% | 0.09% | +46.9% |
VCIT | Buy | VG - U.S. INTERM-TERM CORP BONDS | $3,719,000 | +4.1% | 38,280 | +2.7% | 0.09% | -9.0% |
DD | Buy | DUPONT DE NEMOURS INC | $3,683,000 | +56.7% | 51,792 | +22.3% | 0.09% | +36.4% |
HCA | Sell | HCA HEALTHCARE INC | $3,630,000 | +24.3% | 22,070 | -5.8% | 0.09% | +7.3% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,633,000 | -10.0% | 62,136 | -11.6% | 0.09% | -22.1% |
MBB | Sell | IS - BARCLAYS MBS (MORTGAGE BONDS) | $3,557,000 | -5.1% | 32,300 | -4.9% | 0.09% | -17.1% |
DOC | Sell | PHYSICIANS RLTY TR | $3,523,000 | -1.1% | 197,908 | -0.5% | 0.09% | -14.0% |
AMAT | Sell | APPLIED MATERIALS | $3,479,000 | +30.9% | 40,313 | -9.8% | 0.08% | +14.9% |
VCR | Sell | VG - CONSUMER DURABLES ETF | $3,471,000 | +1.8% | 12,613 | -13.2% | 0.08% | -11.6% |
PYPL | Sell | PAYPAL HOLDINGS INC | $3,445,000 | +16.0% | 14,708 | -2.5% | 0.08% | +1.2% |
NEM | Sell | NEWMONT CORP | $3,408,000 | -7.0% | 56,910 | -1.4% | 0.08% | -19.4% |
ANTM | Sell | ANTHEM INC | $3,349,000 | +7.6% | 10,429 | -10.0% | 0.08% | -5.7% |
AZO | Buy | AUTOZONE INC | $3,373,000 | +54.2% | 2,845 | +53.2% | 0.08% | +34.4% |
AMT | Sell | AMERICAN TOWER CORP | $3,321,000 | -10.8% | 14,797 | -3.9% | 0.08% | -22.1% |
JNPR | Sell | JUNIPER NETWORKS INC | $3,335,000 | -2.2% | 148,157 | -6.6% | 0.08% | -14.7% |
LQD | Sell | IS - INVESTMENT GRADE CORP BONDS | $3,246,000 | +1.5% | 23,500 | -1.1% | 0.08% | -12.2% |
KIM | Buy | KIMCO RLTY CORP | $3,254,000 | +43.2% | 216,763 | +7.4% | 0.08% | +23.4% |
SHV | Sell | ISHARES TRshort treas bd | $3,148,000 | -1.7% | 28,483 | -1.6% | 0.08% | -14.4% |
TTE | Buy | TOTAL S A SPONSORED ADR | $3,112,000 | +24.3% | 74,242 | +1.8% | 0.08% | +8.6% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $3,028,000 | +40.3% | 95,184 | -1.3% | 0.07% | +23.3% |
VWO | Sell | VG - FTSE EMERGING MARKETS | $3,040,000 | +1.6% | 60,665 | -12.3% | 0.07% | -11.9% |
CI | Sell | CIGNA CORP NEW | $3,059,000 | +9.6% | 14,694 | -10.8% | 0.07% | -5.1% |
BA | Sell | BOEING CO | $3,059,000 | +27.1% | 14,291 | -1.9% | 0.07% | +10.4% |
LBTYK | Buy | LIBERTY GLOBAL CL C | $2,997,000 | +23.8% | 126,710 | +7.5% | 0.07% | +7.4% |
SBUX | Sell | STARBUCKS CORP. | $2,953,000 | +10.2% | 27,602 | -11.5% | 0.07% | -4.0% |
RPRX | Buy | ROYALTY PHARMA PLC | $2,912,000 | +187.5% | 58,180 | +141.6% | 0.07% | +153.6% |
CAH | Buy | CARDINAL HEALTH INC COM | $2,905,000 | +16.1% | 54,234 | +1.8% | 0.07% | +1.4% |
TJX | Sell | TJX COMPANIES | $2,867,000 | -7.5% | 41,980 | -24.7% | 0.07% | -19.5% |
MA | Buy | MASTERCARD INC | $2,881,000 | +25.0% | 8,071 | +18.4% | 0.07% | +9.4% |
KDP | New | KEURIG DR PEPPER INC | $2,813,000 | – | 87,916 | +100.0% | 0.07% | – |
VMW | Buy | VMWARE INC | $2,805,000 | +6.9% | 20,001 | +9.5% | 0.07% | -6.8% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,783,000 | +8.7% | 8 | 0.0% | 0.07% | -5.6% | |
AXS | Sell | AXIS CAPITAL HOLDINGS SHS | $2,708,000 | +9.2% | 53,748 | -4.5% | 0.07% | -4.3% |
VSS | Sell | VG - ALL-WORLD EX-US SMALL-CAP | $2,691,000 | +9.2% | 22,085 | -5.6% | 0.07% | -4.3% |
TPR | Sell | TAPESTRY INC | $2,723,000 | +40.8% | 87,625 | -29.2% | 0.07% | +22.2% |
FOCS | Sell | FOCUS FINL PARTNERS INC CL A | $2,656,000 | -45.6% | 61,067 | -59.0% | 0.06% | -52.6% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,671,000 | – | 20,095 | +100.0% | 0.06% | – |
FLOT | Sell | IS - FLOATING RATE BOND FUND | $2,623,000 | -1.7% | 51,717 | -1.7% | 0.06% | -14.7% |
XLF | Sell | SPDR - FINANCIAL SECTOR | $2,644,000 | +14.1% | 89,682 | -6.8% | 0.06% | -1.5% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $2,590,000 | -1.8% | 29,980 | -1.7% | 0.06% | -14.9% |
XLK | TECHNOLOGY SELECT SECTOR SPDR | $2,555,000 | +11.4% | 19,650 | 0.0% | 0.06% | -3.1% | |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $2,548,000 | +15.2% | 43,656 | -0.4% | 0.06% | 0.0% |
HFC | Sell | HOLLYFRONTIER CORP | $2,524,000 | +27.0% | 97,622 | -3.2% | 0.06% | +8.9% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,491,000 | +266.9% | 9,131 | +220.0% | 0.06% | +221.1% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $2,519,000 | – | 13,326 | +100.0% | 0.06% | – |
IBB | Sell | IS - NASDAQ BIOTECH | $2,429,000 | +7.2% | 16,037 | -4.1% | 0.06% | -6.3% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $2,407,000 | +39.1% | 203,089 | +10.0% | 0.06% | +22.9% |
NTR | Buy | NUTRIEN LTD REGISTERED SHS | $2,409,000 | +24.6% | 50,011 | +1.5% | 0.06% | +9.3% |
T | Sell | AT & T INC | $2,361,000 | -0.0% | 82,091 | -0.9% | 0.06% | -13.6% |
LBRDA | Sell | LIBERTY BROADBAND - CL A | $2,277,000 | +5.3% | 14,452 | -5.2% | 0.06% | -8.3% |
DAL | Sell | DELTA AIR LINES INC NEW | $2,203,000 | -6.2% | 54,775 | -28.7% | 0.05% | -18.2% |
GM | Buy | GENERAL MTRS COcall | $2,138,000 | +525.1% | 7,035 | +81.9% | 0.05% | +420.0% |
SPY | Sell | SPDR - S&P 500 INDEXcall | $2,116,000 | -35.0% | 13,700 | -47.2% | 0.05% | -42.9% |
VGT | Sell | VG - INFORMATION TECHNOLOGY ETF | $2,124,000 | +9.2% | 6,003 | -3.9% | 0.05% | -3.7% |
DISCK | Sell | DISCOVERY INC - C | $1,995,000 | +21.4% | 76,162 | -9.2% | 0.05% | +6.5% |
SPIB | Buy | SPDR - INTERMEDIATE CORP | $2,011,000 | +4.2% | 54,095 | +3.0% | 0.05% | -9.3% |
WRK | Sell | WESTROCK CO | $2,020,000 | +19.2% | 46,402 | -4.8% | 0.05% | +4.3% |
PKW | Sell | IV - BUYBACK ACHIEVERS | $1,988,000 | +9.4% | 27,105 | -10.3% | 0.05% | -5.9% |
REG | Sell | REGENCY CTRS CORP | $1,985,000 | +9.7% | 43,533 | -8.6% | 0.05% | -5.9% |
KEY | Buy | KEYCORP | $1,925,000 | +38.7% | 117,292 | +0.8% | 0.05% | +20.5% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $1,919,000 | +30.4% | 175,917 | -8.4% | 0.05% | +14.6% |
LEG | Buy | LEGGETT & PLATT INC | $1,898,000 | +7.7% | 42,852 | +0.1% | 0.05% | -6.1% |
BP | Sell | BP PLC | $1,906,000 | -31.9% | 92,890 | -42.0% | 0.05% | -41.0% |
SPY | Sell | SPDR - S&P 500 INDEXput | $1,857,000 | -77.6% | 13,826 | -35.8% | 0.04% | -80.5% |
INT | Sell | WORLD FUEL SVCS CORP | $1,860,000 | +43.9% | 59,695 | -2.2% | 0.04% | +25.0% |
UPS | Sell | UNITED PARCEL SERVICE | $1,796,000 | +0.4% | 10,663 | -0.7% | 0.04% | -12.0% |
TEL | Sell | TE CONNECTIVITY LTD | $1,775,000 | +16.9% | 14,658 | -5.6% | 0.04% | +2.4% |
COST | Sell | COSTCO WHOLESALE CORP | $1,714,000 | -1.1% | 4,548 | -6.8% | 0.04% | -12.5% |
PAYX | Sell | PAYCHEX INC COM | $1,668,000 | +16.3% | 17,898 | -0.4% | 0.04% | +2.5% |
FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $1,700,000 | – | 55,575 | +100.0% | 0.04% | – |
KKR | KKR & CO INC CL A | $1,694,000 | +17.9% | 41,837 | 0.0% | 0.04% | +2.5% | |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,632,000 | – | 7,855 | +100.0% | 0.04% | – |
NXPI | Sell | NXP SEMICONDUCTORS NV | $1,637,000 | +4.9% | 10,298 | -17.7% | 0.04% | -9.1% |
UL | Buy | UNILEVER PLC | $1,645,000 | -1.6% | 27,250 | +0.6% | 0.04% | -14.9% |
NEE | Buy | NEXTERA ENERGY INC | $1,661,000 | +9.6% | 21,528 | +294.5% | 0.04% | -4.8% |
MS | Buy | MORGAN STANLEY | $1,592,000 | +59.4% | 23,237 | +12.5% | 0.04% | +39.3% |
WFC | Sell | WELLS FARGO & CO | $1,619,000 | -32.6% | 53,649 | -47.5% | 0.04% | -41.8% |
SYF | Sell | SYNCHRONY FINANCIAL | $1,530,000 | +28.4% | 44,077 | -3.2% | 0.04% | +12.1% |
MOS | Sell | MOSAIC CO NEW | $1,517,000 | +13.9% | 65,945 | -9.6% | 0.04% | 0.0% |
IGSB | Sell | ISHARES TR | $1,469,000 | -6.7% | 26,625 | -7.2% | 0.04% | -18.2% |
PHM | Sell | PULTEGROUP INC | $1,433,000 | -7.0% | 33,240 | -0.1% | 0.04% | -18.6% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,419,000 | -9.3% | 77,955 | -11.2% | 0.04% | -20.5% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,458,000 | +13.2% | 8,178 | +1.6% | 0.04% | -2.8% |
EWG | Buy | ISHARES MSCI GERMANY ETF | $1,426,000 | +9.2% | 44,871 | +0.1% | 0.04% | -5.4% |
IWP | Buy | IS - RUSSELL MIDCAP GROWTH | $1,423,000 | -9.7% | 13,864 | +52.1% | 0.04% | -20.5% |
XAR | Sell | SPDR - S&P AEROSPACE & DEFENSE | $1,441,000 | -17.9% | 12,558 | -37.5% | 0.04% | -28.6% |
MGM | New | MGM RESORTS INTERNATIONAL | $1,391,000 | – | 44,160 | +100.0% | 0.03% | – |
VDC | Buy | VG - CONSUMER STAPLES ETF | $1,407,000 | +7.2% | 8,088 | +0.6% | 0.03% | -8.1% |
FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $1,395,000 | +9.8% | 43,844 | +0.3% | 0.03% | -5.6% |
CGW | Sell | IV - S&P GLOBAL WATER | $1,380,000 | +0.6% | 29,480 | -11.1% | 0.03% | -10.5% |
EWT | Sell | ISHARES INCmsci taiwan etf | $1,343,000 | +2.5% | 25,295 | -13.3% | 0.03% | -10.8% |
IWS | Sell | IS - RUSSELL MIDCAP VALUE | $1,338,000 | +11.5% | 13,797 | -7.1% | 0.03% | -2.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,361,000 | +0.9% | 11,485 | -14.0% | 0.03% | -13.2% |
TAP | Buy | MOLSON COORS BREWING CO CL B N | $1,354,000 | +43.6% | 29,953 | +6.6% | 0.03% | +26.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,330,000 | +1.9% | 15,970 | +0.0% | 0.03% | -13.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,286,000 | -31.4% | 32,253 | -38.2% | 0.03% | -40.4% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,267,000 | +3.3% | 10,930 | -1.2% | 0.03% | -8.8% |
RL | Buy | RALPH LAUREN CORPcl a | $1,270,000 | +122.0% | 12,243 | +45.5% | 0.03% | +93.8% |
EWN | Sell | ISHARES INCmsci netherl etf | $1,283,000 | +2.1% | 31,035 | -14.0% | 0.03% | -11.4% |
FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,212,000 | +13.1% | 40,707 | -0.6% | 0.03% | 0.0% |
FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $1,214,000 | – | 39,643 | +100.0% | 0.03% | – |
FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $1,227,000 | +11.1% | 44,812 | -0.5% | 0.03% | -3.2% |
SFL | Sell | SFL CORPORATION LTD | $1,215,000 | -19.0% | 193,495 | -3.4% | 0.03% | -28.6% |
EFNL | New | ISHARES TRmsci finland etf | $1,198,000 | – | 27,058 | +100.0% | 0.03% | – |
SCHL | Buy | SCHOLASTIC CORP COM | $1,189,000 | +94.9% | 47,564 | +63.7% | 0.03% | +70.6% |
FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin india | $1,174,000 | +18.6% | 44,967 | +1.2% | 0.03% | +3.6% |
KMB | Sell | KIMBERLY-CLARK CORPORATION | $1,187,000 | -10.1% | 8,802 | -1.6% | 0.03% | -21.6% |
PKI | Sell | PERKINELMER INC | $1,172,000 | +6.2% | 8,165 | -7.2% | 0.03% | -6.5% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,152,000 | -0.9% | 22,550 | -1.1% | 0.03% | -15.2% |
BAYRY | Buy | BAYER AG ADS | $1,130,000 | +34.5% | 76,160 | +35.6% | 0.03% | +16.7% |
BIG | New | BIG LOTS INC | $1,093,000 | – | 25,454 | +100.0% | 0.03% | – |
FLMX | Sell | FRANKLIN TEMPLETON ETF TRftse mexico | $1,120,000 | +29.5% | 51,930 | -0.5% | 0.03% | +12.5% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,102,000 | +2.7% | 40,907 | -1.4% | 0.03% | -10.0% |
SUB | Sell | IS - SHORT-TERM AMT MUNI | $1,085,000 | -62.5% | 10,035 | -62.5% | 0.03% | -67.9% |
KLAC | Sell | KLA-TENCOR CORP. | $1,087,000 | +21.9% | 4,198 | -8.8% | 0.03% | +4.0% |
CREE | CREE INC COM | $1,077,000 | +66.2% | 10,170 | 0.0% | 0.03% | +44.4% | |
TSLA | Buy | TESLA INC | $1,076,000 | +115.2% | 1,525 | +30.9% | 0.03% | +85.7% |
BHP | Sell | BHP GROUP LTDsponsored ads | $1,036,000 | +25.7% | 15,848 | -0.5% | 0.02% | +8.7% |
HMC | Buy | HONDA MOTOR LTD | $1,035,000 | +19.2% | 36,653 | +0.1% | 0.02% | +4.2% |
PSCH | Sell | IV - SMALL-CAP HEALTHCARE | $1,021,000 | +26.7% | 6,010 | -1.5% | 0.02% | +8.7% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $980,000 | +27.1% | 6,270 | -7.0% | 0.02% | +9.1% |
CTXS | New | CITRIX SYS INC | $979,000 | – | 7,528 | +100.0% | 0.02% | – |
VBK | Sell | VG - U.S. SMALL-CAP GROWTH | $1,006,000 | +12.3% | 3,760 | -9.8% | 0.02% | -4.0% |
BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $966,000 | +1.3% | 43,339 | -1.2% | 0.02% | -11.1% |
EFA | Sell | ISHARES MSCI EAFE ETF | $998,000 | -17.0% | 13,675 | -27.6% | 0.02% | -29.4% |
NIO | New | NIO INCspons ads | $975,000 | – | 20,000 | +100.0% | 0.02% | – |
ITM | Sell | VV - INTERMEDIATE TERM MUNICIPALS | $1,006,000 | -8.9% | 19,337 | -10.2% | 0.02% | -22.6% |
ACN | ACCENTURE PLC CLASS A ORDINARY | $1,001,000 | +15.6% | 3,832 | 0.0% | 0.02% | 0.0% | |
CERN | Sell | CERNER CORP. | $968,000 | +2.1% | 12,330 | -6.0% | 0.02% | -11.1% |
LIN | Buy | LINDE PLC | $996,000 | +52.3% | 3,781 | +37.7% | 0.02% | +33.3% |
VFH | Buy | VG - FINANCIALS ETF | $952,000 | +26.1% | 13,071 | +1.2% | 0.02% | +9.5% |
TDC | Sell | TERADATA CORP DEL COM | $928,000 | -4.5% | 41,306 | -3.5% | 0.02% | -14.8% |
EZA | Buy | ISHARES INCmsci sth afr etf | $965,000 | +129.2% | 22,002 | +93.1% | 0.02% | +91.7% |
HPQ | HP INC | $965,000 | +29.5% | 39,240 | 0.0% | 0.02% | +9.5% | |
CCL | Buy | CARNIVAL CORP PAIRED CTF | $948,000 | +158.3% | 43,759 | +80.8% | 0.02% | +130.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $956,000 | +45.1% | 45,835 | -7.6% | 0.02% | +27.8% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $917,000 | +14.6% | 19,213 | -0.7% | 0.02% | 0.0% |
MPC | Buy | MARATHON PETROLEUM CORP | $885,000 | +293.3% | 21,396 | +179.0% | 0.02% | +266.7% |
NYCB | Buy | NEW YORK CMNTY BANCORP COM | $895,000 | +28.0% | 84,840 | +0.4% | 0.02% | +10.0% |
KO | Sell | COCA-COLA CO | $900,000 | +3.3% | 16,407 | -7.0% | 0.02% | -8.3% |
EIDO | Sell | ISHARES TRmsci indonia etf | $885,000 | +29.8% | 37,808 | -4.3% | 0.02% | +15.8% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $885,000 | +13.3% | 6,270 | +3.2% | 0.02% | 0.0% |
MGV | Sell | VG - MEGA CAP 300 VALUE | $879,000 | -30.2% | 10,120 | -38.4% | 0.02% | -40.0% |
CHNG | Sell | CHANGE HEALTHCARE INC | $862,000 | +23.1% | 46,209 | -4.2% | 0.02% | +5.0% |
TXN | Buy | TEXAS INSTRUMENTS INC | $869,000 | +17.6% | 5,295 | +2.3% | 0.02% | 0.0% |
IAGG | Sell | ISHARES TRcore intl aggr | $864,000 | -0.2% | 15,369 | -1.3% | 0.02% | -12.5% |
MCK | Sell | MCKESSON CORP | $847,000 | +11.9% | 4,870 | -4.2% | 0.02% | 0.0% |
KMT | KENNAMETAL INC CAP STK | $837,000 | +25.1% | 23,100 | 0.0% | 0.02% | +5.3% | |
CVX | Sell | CHEVRON CORP | $819,000 | +6.4% | 9,702 | -9.3% | 0.02% | -9.1% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $838,000 | +25.4% | 3,645 | +1.1% | 0.02% | +5.3% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $841,000 | +10.9% | 15,477 | -0.8% | 0.02% | -4.8% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $828,000 | -0.6% | 8,116 | -0.6% | 0.02% | -13.0% |
XLV | HEALTH CARE SELECT SECTOR SPDR | $795,000 | +7.6% | 7,007 | 0.0% | 0.02% | -9.5% | |
NVS | Sell | NOVARTIS | $793,000 | +2.5% | 8,400 | -5.6% | 0.02% | -13.6% |
BIV | Sell | VANGUARD INTER TERM BONDS | $772,000 | -42.9% | 8,316 | -42.4% | 0.02% | -50.0% |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $766,000 | +10.2% | 50,214 | -1.2% | 0.02% | 0.0% |
IBDM | Sell | ISHARES TRibonds dec21 etf | $795,000 | -1.2% | 31,900 | -0.8% | 0.02% | -17.4% |
COTY | Buy | COTY INC | $778,000 | +371.5% | 110,862 | +81.5% | 0.02% | +280.0% |
MGK | Sell | VG - U.S. MEGA-CAP GROWTH | $740,000 | -1.6% | 3,630 | -10.5% | 0.02% | -14.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $747,000 | +0.4% | 10,443 | -19.2% | 0.02% | -14.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $739,000 | -42.7% | 3,128 | -34.0% | 0.02% | -50.0% |
MS | New | MORGAN STANLEYcall | $737,000 | – | 450 | +100.0% | 0.02% | – |
TKR | Sell | TIMKEN CO | $701,000 | +11.1% | 9,057 | -22.2% | 0.02% | -5.6% |
IWN | Sell | IS - RUSSELL 2000 VALUE (SMALL-CAP) | $717,000 | +24.3% | 5,443 | -6.3% | 0.02% | +6.2% |
FDN | Sell | FT DOW JONES INTERNET INDEX | $681,000 | -52.3% | 3,211 | -57.7% | 0.02% | -57.5% |
TSLA | New | TESLA INCcall | $704,000 | – | 48 | +100.0% | 0.02% | – |
TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $664,000 | -17.1% | 82,660 | -18.3% | 0.02% | -27.3% |
VAR | VARIAN MEDICAL SYSTEMS, INC. | $639,000 | +1.8% | 3,649 | 0.0% | 0.02% | -11.1% | |
IBDN | Sell | ISHARES TRibonds dec22 etf | $671,000 | -2.6% | 26,234 | -2.4% | 0.02% | -15.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $658,000 | +14.0% | 9,528 | -0.4% | 0.02% | 0.0% |
AGCO | Sell | AGCO CORP | $677,000 | +35.4% | 6,563 | -2.5% | 0.02% | +14.3% |
ALK | Sell | ALASKA AIR GROUP INC | $638,000 | +36.6% | 12,275 | -3.8% | 0.02% | +23.1% |
PNC | Buy | PNC FINL SVCS GROUP INCcall | $653,000 | +155.1% | 131 | +2.3% | 0.02% | +128.6% |
UNP | Sell | UNION PACIFIC CORP | $646,000 | +5.6% | 3,101 | -0.3% | 0.02% | -5.9% |
SCHZ | Sell | SCHW - US AGGREGATE BOND | $611,000 | -55.5% | 10,900 | -55.5% | 0.02% | -60.5% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVER | $613,000 | -18.2% | 2,004 | -25.8% | 0.02% | -28.6% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $606,000 | -4.0% | 23,050 | -4.2% | 0.02% | -16.7% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT E | $624,000 | +28.7% | 4,889 | +8.9% | 0.02% | +7.1% |
PLAY | DAVE & BUSTERS ENTMT INC | $601,000 | +98.3% | 20,017 | 0.0% | 0.02% | +87.5% | |
VBR | Sell | VG - U.S. SMALL-CAP VALUE | $598,000 | +21.5% | 4,205 | -5.4% | 0.02% | +7.1% |
FM | Buy | ISHARES INCmsci frntr100etf | $636,000 | +10.8% | 22,422 | +0.0% | 0.02% | -6.2% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $627,000 | +29.8% | 1,669 | +16.1% | 0.02% | +7.1% |
KSU | KANSAS CITY SOUTHN IND COM NEW | $585,000 | +12.9% | 2,867 | 0.0% | 0.01% | 0.0% | |
BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $555,000 | +11.4% | 413 | +2.2% | 0.01% | 0.0% |
VXUS | Sell | VG - TOTAL INTL STOCK INDEX | $566,000 | +4.8% | 9,410 | -9.1% | 0.01% | -6.7% |
PHO | Sell | IV - WATER RESOURCES | $583,000 | +4.5% | 12,561 | -10.6% | 0.01% | -12.5% |
COP | Sell | CONOCOPHILLIPS | $548,000 | +0.9% | 13,704 | -17.1% | 0.01% | -13.3% |
GLD | Buy | SPDR - GOLD TRUST | $495,000 | +3.6% | 2,775 | +2.8% | 0.01% | -7.7% |
QQQ | Sell | INVESCO QQQ TRcall | $504,000 | +25.4% | 2,660 | -47.7% | 0.01% | +9.1% |
UHAL | Sell | AMERCO | $500,000 | -4.0% | 1,102 | -24.7% | 0.01% | -20.0% |
CVS | Buy | CVS HEALTH CORPcall | $456,000 | +81.7% | 342 | +2.1% | 0.01% | +57.1% |
ADI | Sell | ANALOG DEVICES INC | $471,000 | +20.8% | 3,190 | -4.6% | 0.01% | 0.0% |
FMX | Sell | FEMSA INTERNATIONAL | $450,000 | -3.0% | 5,935 | -28.1% | 0.01% | -15.4% |
PM | New | PHILIP MORRIS INTL INCcall | $455,000 | – | 395 | +100.0% | 0.01% | – |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $458,000 | +48.7% | 18,001 | 0.0% | 0.01% | +22.2% | |
NVDA | NVIDIA CORPORATION | $450,000 | -3.4% | 861 | 0.0% | 0.01% | -15.4% | |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $391,000 | -17.3% | 10,001 | -60.0% | 0.01% | -23.1% |
LUV | Sell | SOUTHWEST AIRLINES | $402,000 | -26.4% | 8,625 | -40.7% | 0.01% | -33.3% |
ALL | Buy | ALLSTATE CORP COMcall | $401,000 | +60.4% | 128 | +2.4% | 0.01% | +42.9% |
ROST | Sell | ROSS STORES INC COM | $415,000 | +11.9% | 3,377 | -15.0% | 0.01% | 0.0% |
QRTEA | QURATE RETAIL INC | $424,000 | +53.1% | 38,606 | 0.0% | 0.01% | +25.0% | |
ABBV | Buy | ABBVIE INCcall | $391,000 | +145.9% | 183 | +1.7% | 0.01% | +150.0% |
EMR | Buy | EMERSON ELEC CO | $430,000 | +27.2% | 5,350 | +3.9% | 0.01% | +11.1% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $415,000 | +33.0% | 9,600 | +2.1% | 0.01% | +11.1% |
MAT | MATTEL INC COM | $400,000 | +49.3% | 22,930 | 0.0% | 0.01% | +42.9% | |
SYY | Sell | SYSCO CORP | $421,000 | +2.2% | 5,675 | -14.3% | 0.01% | -16.7% |
VTRS | New | VIATRIS INC | $362,000 | – | 19,316 | +100.0% | 0.01% | – |
AGG | Sell | IS - CORE US AGGREGATE BOND | $387,000 | -71.3% | 3,273 | -71.4% | 0.01% | -76.3% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $388,000 | +44.2% | 1,981 | +10.4% | 0.01% | +12.5% |
HOLX | HOLOGIC INC | $372,000 | +9.7% | 5,104 | 0.0% | 0.01% | 0.0% | |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $373,000 | +20.3% | 4,506 | +0.1% | 0.01% | 0.0% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $356,000 | -74.4% | 4,040 | -74.3% | 0.01% | -76.9% |
VNQ | Sell | VG - REAL ESTATE ETF | $387,000 | -15.3% | 4,550 | -21.4% | 0.01% | -30.8% |
FIS | FIDELITY NATIONAL INFORMATION SERVICES | $338,000 | -4.0% | 2,392 | 0.0% | 0.01% | -20.0% | |
IUSV | Buy | ISHARES TRcore s&p us vlu | $327,000 | +62.7% | 5,255 | +42.3% | 0.01% | +33.3% |
MKC | Buy | MCCORMICK & CO INC | $320,000 | -3.9% | 3,350 | +95.3% | 0.01% | -11.1% |
IQV | Sell | IQVIA HOLDINGS INC | $310,000 | +1.0% | 1,728 | -11.3% | 0.01% | -11.1% |
IXJ | Sell | IS - S&P GLOBAL HEALTHCARE | $349,000 | +5.1% | 4,570 | -1.1% | 0.01% | -11.1% |
PPG | Sell | PPG INDS INC | $311,000 | -7.4% | 2,155 | -21.8% | 0.01% | -11.1% |
BFB | BROWN FORMAN CORP CL B | $324,000 | +5.5% | 4,077 | 0.0% | 0.01% | -11.1% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $338,000 | +19.0% | 726 | +12.7% | 0.01% | 0.0% |
CNK | Sell | CINEMARK HLDGS INC | $348,000 | -13.0% | 20,001 | -50.0% | 0.01% | -27.3% |
IXN | Sell | IS - S&P GLOBAL TECHNOLOGY | $282,000 | -19.0% | 940 | -28.8% | 0.01% | -30.0% |
IYJ | Buy | ISHARES TRus industrials | $301,000 | +7.5% | 3,098 | +84.6% | 0.01% | -12.5% |
IWM | Sell | ISHARES TRput | $277,000 | -53.9% | 5,320 | -16.3% | 0.01% | -58.8% |
IWD | Sell | IS - RUSSELL 1000 VALUE (LARGE-CAP) | $299,000 | +1.0% | 2,187 | -12.6% | 0.01% | -12.5% |
PETS | Buy | PETMED EXPRESS INC COMMON STK | $292,000 | +1.4% | 9,095 | +0.0% | 0.01% | -12.5% |
DFS | Sell | DISCOVER FINL SVCS | $299,000 | +45.9% | 3,299 | -7.0% | 0.01% | +16.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcall | $268,000 | -70.2% | 105 | -14.6% | 0.01% | -72.0% |
VTC | Sell | VG - U.S. TOTAL CORP BONDS | $299,000 | -1.6% | 3,177 | -3.6% | 0.01% | -22.2% |
CWH | New | CAMPING WORLD HLDGS INCcl a | $298,000 | – | 11,453 | +100.0% | 0.01% | – |
VOE | Sell | VG - U.S. MID-CAP VALUE | $294,000 | +16.2% | 2,469 | -0.9% | 0.01% | 0.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $282,000 | +6.0% | 1,837 | -0.1% | 0.01% | 0.0% |
ADBE | Sell | ADOBE INC | $300,000 | -5.7% | 599 | -7.7% | 0.01% | -22.2% |
BSV | Sell | VG - SHORT-TERM BONDS | $251,000 | -88.0% | 3,024 | -88.0% | 0.01% | -89.8% |
LEA | New | LEAR CORP | $238,000 | – | 1,495 | +100.0% | 0.01% | – |
INTC | Buy | INTEL CORPcall | $258,000 | -13.1% | 215 | +1.9% | 0.01% | -25.0% |
MO | Sell | ALTRIA GROUP | $242,000 | +4.3% | 5,899 | -1.8% | 0.01% | 0.0% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $267,000 | – | 5,660 | +100.0% | 0.01% | – |
BAX | Buy | BAXTER INTERNATIONAL | $256,000 | +3.2% | 3,189 | +3.2% | 0.01% | -14.3% |
CL | Buy | COLGATE PALMOLIVE CO | $241,000 | +16.4% | 2,817 | +5.0% | 0.01% | 0.0% |
BDX | Buy | BECTON, DICKINSON & COcall | $242,000 | +18.6% | 65 | +1.6% | 0.01% | 0.0% |
USB | New | US BANCORP DEL | $256,000 | – | 5,495 | +100.0% | 0.01% | – |
FAST | Sell | FASTENAL CO COM | $252,000 | -2.3% | 5,164 | -9.6% | 0.01% | -14.3% |
IBDQ | ISHARES TRibonds dec25 etf | $236,000 | +0.9% | 8,610 | 0.0% | 0.01% | -14.3% | |
AMD | ADVANCED MICRO DEVICES INC | $231,000 | +11.6% | 2,522 | 0.0% | 0.01% | 0.0% | |
DLS | Sell | WT - INTERN SMALL-CAP DIVIDEND | $242,000 | +12.6% | 3,550 | -1.0% | 0.01% | 0.0% |
OMC | New | OMNICOM GROUP INCcall | $250,000 | – | 201 | +100.0% | 0.01% | – |
SHW | New | SHERWIN WILLIAMS CO | $205,000 | – | 279 | +100.0% | 0.01% | – |
WEC | Buy | WEC ENERGY GROUP | $225,000 | +6.1% | 2,447 | +11.7% | 0.01% | -16.7% |
BIDU | New | BAIDU INCspon adr rep a | $221,000 | – | 1,020 | +100.0% | 0.01% | – |
UAL | Sell | UNITED AIRLS HLDGS INC | $225,000 | -57.4% | 5,194 | -65.8% | 0.01% | -66.7% |
YORW | New | YORK WTR CO | $214,000 | – | 4,600 | +100.0% | 0.01% | – |
GE | Buy | GENERAL ELECTRIC CO | $193,000 | +75.5% | 17,897 | +1.3% | 0.01% | +66.7% |
NFLX | NETFLIX INC | $223,000 | +8.3% | 412 | 0.0% | 0.01% | -16.7% | |
IBDD | ISHARES TRibonds mar23 etf | $215,000 | 0.0% | 7,870 | 0.0% | 0.01% | -16.7% | |
ARCC | ARES CAPITAL CORP | $182,000 | +21.3% | 10,750 | 0.0% | 0.00% | 0.0% | |
PICO | PICO HLDGS INC | $150,000 | +4.2% | 16,029 | 0.0% | 0.00% | 0.0% | |
AAL | AMERICAN AIRLS GROUP INC | $171,000 | +28.6% | 10,842 | 0.0% | 0.00% | 0.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $181,000 | +32.1% | 278 | +2.2% | 0.00% | 0.0% |
SRNE | SORRENTO THERAPEUTICS INC | $103,000 | -38.7% | 15,100 | 0.0% | 0.00% | -40.0% | |
LOV | Buy | SPARK NETWORKS SEsponsored adr | $97,000 | +11.5% | 18,285 | +2.3% | 0.00% | 0.0% |
OXY | New | OCCIDENTAL PETE CORPcall | $78,000 | – | 357 | +100.0% | 0.00% | – |
QQQ | New | INVESCO QQQ TRput | $2,000 | – | 7 | +100.0% | 0.00% | – |
TLT | Buy | ISHARES TRput | $5,000 | -94.0% | 1,132 | +1.4% | 0.00% | -100.0% |
TSLA | New | TESLA INCput | $5,000 | – | 48 | +100.0% | 0.00% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -11,625 | -100.0% | -0.01% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -9,850 | -100.0% | -0.01% | – |
JPM | Exit | JP MORGAN SECURITIEScall | $0 | – | -123 | -100.0% | -0.01% | – |
TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON | $0 | – | -2,850 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,023 | -100.0% | -0.01% | – |
BMO | Exit | BANK OF MONTREAL | $0 | – | -4,540 | -100.0% | -0.01% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,965 | -100.0% | -0.01% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,231 | -100.0% | -0.01% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -10,001 | -100.0% | -0.01% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -8,264 | -100.0% | -0.02% | – |
GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -31,384 | -100.0% | -0.02% | – |
EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -45,716 | -100.0% | -0.02% | – |
EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -39,038 | -100.0% | -0.03% | – |
ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -20,550 | -100.0% | -0.03% | – |
FISV | Exit | FISERV INC | $0 | – | -11,267 | -100.0% | -0.03% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,375 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.