$3.16 Billion is the total value of Kovitz Investment Group Partners, LLC's 355 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $138,632,000 | +35.7% | 729,831 | +12.7% | 4.39% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $133,836,000 | -1.1% | 666,215 | +0.6% | 4.23% | -20.8% |
| PWR | Buy | QUANTA SVCS INC | $113,860,000 | +29.5% | 3,016,973 | +3.3% | 3.60% | +3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $95,038,000 | +14.9% | 81,000 | +1.4% | 3.01% | -8.0% |
| CBS | Buy | CBS CORP NEWcl b | $89,157,000 | +11.9% | 1,875,805 | +3.0% | 2.82% | -10.4% |
| J | Buy | JACOBS ENGR GROUP INC | $84,963,000 | +30.0% | 1,129,977 | +1.1% | 2.69% | +4.0% |
| KMX | Buy | CARMAX INC | $80,066,000 | +12.2% | 1,147,069 | +0.8% | 2.53% | -10.2% |
| GM | Sell | GENERAL MTRS CO | $77,402,000 | +10.9% | 2,086,286 | -0.0% | 2.45% | -11.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $76,528,000 | +27.1% | 1,547,603 | +2.9% | 2.42% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $74,623,000 | +7.5% | 737,159 | +3.6% | 2.36% | -14.0% |
| UHAL | Buy | AMERCO | $70,596,000 | +13.8% | 190,024 | +0.5% | 2.23% | -8.9% |
| FB | Buy | FACEBOOK INCcl a | $70,107,000 | +30.1% | 420,580 | +2.3% | 2.22% | +4.1% |
| MHK | Buy | MOHAWK INDS INC | $68,118,000 | +20.4% | 539,977 | +11.6% | 2.16% | -3.6% |
| ADI | Sell | ANALOG DEVICES INC | $61,240,000 | +22.2% | 581,747 | -0.4% | 1.94% | -2.2% |
| AON | Sell | AON PLC | $60,836,000 | +9.5% | 356,393 | -6.8% | 1.92% | -12.4% |
| DIS | Buy | DISNEY WALT CO | $59,306,000 | +9.9% | 534,148 | +8.6% | 1.88% | -12.0% |
| BAC | Buy | BANK AMER CORP | $59,197,000 | +2.5% | 2,482,710 | +5.9% | 1.87% | -18.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $55,184,000 | +9.3% | 1,737,541 | +10.5% | 1.75% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $54,023,000 | +6.7% | 726,695 | -7.6% | 1.71% | -14.6% |
| BA | Sell | BOEING CO | $51,374,000 | -11.8% | 134,692 | -25.4% | 1.62% | -29.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $50,693,000 | +8.2% | 425,994 | +2.4% | 1.60% | -13.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $50,356,000 | +12.1% | 460,715 | -2.2% | 1.59% | -10.3% |
| PPG | Buy | PPG INDS INC | $50,328,000 | +13.6% | 445,886 | +2.9% | 1.59% | -9.1% |
| C | Buy | CITIGROUP INC | $49,595,000 | +36.4% | 797,109 | +14.1% | 1.57% | +9.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $47,079,000 | +30.1% | 245,219 | +13.2% | 1.49% | +4.1% |
| BX | Buy | BLACKSTONE GROUP L P | $42,165,000 | +21.6% | 1,205,758 | +3.6% | 1.33% | -2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $41,150,000 | +13.6% | 368,266 | -0.9% | 1.30% | -9.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $39,963,000 | +4.4% | 773,724 | +0.9% | 1.26% | -16.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $39,701,000 | +90.6% | 928,442 | +85.1% | 1.26% | +52.6% |
| USFD | Buy | US FOODS HLDG CORP | $34,032,000 | +9.9% | 974,844 | +22.3% | 1.08% | -12.1% |
| BKNG | New | BOOKING HLDGS INC | $31,654,000 | – | 18,140 | +100.0% | 1.00% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,659,000 | +45.6% | 26,051 | +29.3% | 0.97% | +16.6% |
| VMI | Buy | VALMONT INDS INC | $29,985,000 | +17.4% | 230,476 | +0.2% | 0.95% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $24,086,000 | +60.8% | 204,226 | +38.4% | 0.76% | +28.7% |
| CSCO | Buy | CISCO SYS INC | $19,211,000 | +35.2% | 355,822 | +8.5% | 0.61% | +8.2% |
| RHI | Sell | ROBERT HALF INTL INC | $18,522,000 | +3.6% | 284,248 | -9.1% | 0.59% | -17.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,471,000 | +58.5% | 132,136 | +46.3% | 0.58% | +26.7% |
| INTC | Buy | INTEL CORP | $15,489,000 | +22.9% | 288,432 | +7.4% | 0.49% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,101,000 | +50.2% | 352,719 | +27.9% | 0.45% | +20.2% |
| QCOM | Buy | QUALCOMM INC | $13,747,000 | +46.0% | 241,054 | +45.7% | 0.44% | +16.9% |
| HAL | Buy | HALLIBURTON CO | $13,186,000 | +12.6% | 450,056 | +2.2% | 0.42% | -9.9% |
| ABT | Sell | ABBOTT LABS | $12,536,000 | +4.7% | 156,819 | -5.3% | 0.40% | -16.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,309,000 | -38.1% | 194,547 | -33.2% | 0.39% | -50.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,166,000 | +23.8% | 65,094 | -0.9% | 0.38% | -0.8% |
| GLW | Buy | CORNING INC | $11,858,000 | +9.9% | 358,267 | +0.3% | 0.38% | -12.2% |
| AMGN | Buy | AMGEN INC | $11,422,000 | -1.0% | 60,121 | +1.5% | 0.36% | -20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $10,844,000 | +283.5% | 11,797 | -87.9% | 0.34% | +206.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,126,000 | +143.6% | 198,911 | +140.9% | 0.32% | +95.1% |
| DE | Sell | DEERE & CO | $9,949,000 | +6.3% | 62,245 | -0.8% | 0.32% | -14.9% |
| WMT | Buy | WALMART INC | $9,428,000 | +5.3% | 96,667 | +0.6% | 0.30% | -15.8% |
| FDX | Buy | FEDEX CORP | $9,361,000 | +56.7% | 51,603 | +39.4% | 0.30% | +25.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,268,000 | +16.1% | 80,857 | -1.0% | 0.29% | -7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,156,000 | +28.7% | 64,883 | +3.7% | 0.29% | +3.2% |
| ETN | Buy | EATON CORP PLC | $9,140,000 | +18.0% | 113,457 | +0.6% | 0.29% | -5.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,880,000 | +54.4% | 108,710 | +42.9% | 0.28% | +23.8% |
| ORCL | Buy | ORACLE CORP | $8,866,000 | +24.4% | 165,069 | +4.6% | 0.28% | -0.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,791,000 | +1.7% | 174,329 | -5.1% | 0.28% | -18.7% |
| MDC | Buy | M D C HLDGS INC | $8,660,000 | +11.6% | 298,005 | +7.9% | 0.27% | -10.7% |
| CAT | Buy | CATERPILLAR INC DEL | $8,639,000 | +13.9% | 63,762 | +6.9% | 0.27% | -9.0% |
| CMI | Buy | CUMMINS INC | $8,543,000 | +22.3% | 54,117 | +3.5% | 0.27% | -2.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,391,000 | +14.1% | 70,514 | +2.1% | 0.26% | -8.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,277,000 | +29.7% | 67,478 | +23.6% | 0.26% | +4.0% |
| CE | Sell | CELANESE CORP DEL | $8,263,000 | +9.2% | 83,797 | -0.4% | 0.26% | -12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,136,000 | -32.6% | 28,800 | -40.4% | 0.26% | -46.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,842,000 | +11.0% | 85,352 | -1.5% | 0.25% | -11.1% |
| MAN | Buy | MANPOWERGROUP INC | $7,659,000 | +30.2% | 92,623 | +2.0% | 0.24% | +3.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,490,000 | +4.8% | 173,662 | -0.4% | 0.24% | -16.0% |
| CVS | Buy | CVS HEALTH CORP | $7,456,000 | +40.0% | 138,261 | +70.1% | 0.24% | +11.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,418,000 | – | 57,621 | +100.0% | 0.24% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,315,000 | +263.2% | 145,865 | +230.1% | 0.23% | +188.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,217,000 | +24.9% | 89,324 | +5.4% | 0.23% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,092,000 | +27.8% | 148,080 | +3.0% | 0.22% | +2.3% |
| HD | Buy | HOME DEPOT INC | $6,935,000 | +155.1% | 36,142 | +128.4% | 0.22% | +104.7% |
| WHR | Buy | WHIRLPOOL CORP | $6,894,000 | +27.2% | 51,877 | +2.3% | 0.22% | +1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,778,000 | +8.2% | 54,701 | -0.5% | 0.21% | -13.7% |
| KSS | Sell | KOHLS CORP | $6,393,000 | +3.0% | 92,966 | -0.6% | 0.20% | -17.6% |
| LOW | Sell | LOWES COS INC | $6,334,000 | +17.5% | 57,863 | -0.8% | 0.20% | -6.1% |
| SLB | Buy | SCHLUMBERGER LTD | $6,216,000 | +95.8% | 142,646 | +62.1% | 0.20% | +56.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,168,000 | +22.9% | 48,303 | -0.2% | 0.20% | -1.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,143,000 | +15.5% | 243,598 | +7.8% | 0.19% | -7.6% |
| DWDP | New | DOWDUPONT INC | $6,079,000 | – | 114,031 | +100.0% | 0.19% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,008,000 | +22.7% | 302,053 | -0.1% | 0.19% | -2.1% |
| TGT | Sell | TARGET CORP | $5,763,000 | +20.5% | 71,807 | -0.8% | 0.18% | -3.7% |
| TSN | Buy | TYSON FOODS INCcl a | $5,725,000 | +31.2% | 82,461 | +0.9% | 0.18% | +4.6% |
| TPR | Sell | TAPESTRY INC | $5,706,000 | -4.0% | 175,613 | -0.2% | 0.18% | -23.0% |
| LRCX | Buy | LAM RESEARCH CORP | $5,699,000 | +40.8% | 31,836 | +7.1% | 0.18% | +12.5% |
| ONB | Sell | OLD NATL BANCORP IND | $5,656,000 | +4.0% | 344,907 | -2.3% | 0.18% | -16.7% |
| AMZN | Buy | AMAZON COM INC | $5,591,000 | +612.2% | 3,140 | +500.4% | 0.18% | +471.0% |
| BBT | Buy | BB&T CORP | $5,588,000 | +9.1% | 120,089 | +1.6% | 0.18% | -12.4% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $5,363,000 | +5.9% | 384,729 | -1.9% | 0.17% | -15.0% |
| SYMC | Sell | SYMANTEC CORP | $5,373,000 | +19.7% | 233,718 | -1.6% | 0.17% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,383,000 | +6.2% | 91,039 | +1.0% | 0.17% | -15.0% |
| SJM | Buy | SMUCKER J M CO | $5,261,000 | +42.6% | 45,158 | +14.4% | 0.17% | +13.7% |
| BP | Buy | BP PLCsponsored adr | $5,244,000 | +369.5% | 119,942 | +307.1% | 0.17% | +277.3% |
| PFE | Sell | PFIZER INC | $5,217,000 | -5.2% | 122,846 | -2.6% | 0.16% | -24.3% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $5,035,000 | – | 164,825 | +100.0% | 0.16% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,989,000 | – | 106,940 | +100.0% | 0.16% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,962,000 | – | 243,589 | +100.0% | 0.16% | – |
| CMA | Buy | COMERICA INC | $4,859,000 | +300.6% | 66,272 | +275.4% | 0.15% | +220.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,727,000 | -3.1% | 86,297 | -8.7% | 0.15% | -22.3% |
| ALB | New | ALBEMARLE CORP | $4,738,000 | – | 57,795 | +100.0% | 0.15% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,753,000 | +24.9% | 181,079 | +0.8% | 0.15% | 0.0% |
| MET | Buy | METLIFE INC | $4,740,000 | +6.3% | 111,361 | +2.5% | 0.15% | -14.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,725,000 | +24.0% | 114,322 | -4.8% | 0.15% | -1.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,615,000 | – | 42,787 | +100.0% | 0.15% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,562,000 | +0.3% | 172,363 | +2.0% | 0.14% | -20.0% |
| MRK | Buy | MERCK & CO INC | $4,530,000 | +10.8% | 54,459 | +1.8% | 0.14% | -11.7% |
| BIIB | Buy | BIOGEN INC | $4,410,000 | -20.7% | 18,656 | +0.9% | 0.14% | -36.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,430,000 | -5.6% | 244,038 | +6.2% | 0.14% | -24.3% |
| TJX | Buy | TJX COS INC NEW | $4,428,000 | +1685.5% | 83,220 | +1399.5% | 0.14% | +1300.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,405,000 | – | 84,122 | +100.0% | 0.14% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $4,388,000 | -3.0% | 89,063 | +0.6% | 0.14% | -22.3% |
| SNY | Sell | SANOFIsponsored adr | $4,353,000 | +1.8% | 98,318 | -0.2% | 0.14% | -18.3% |
| IP | Buy | INTL PAPER CO | $4,358,000 | +17.8% | 94,179 | +2.7% | 0.14% | -5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,334,000 | +4.6% | 66,667 | +0.7% | 0.14% | -16.5% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,315,000 | – | 72,370 | +100.0% | 0.14% | – |
| REG | Sell | REGENCY CTRS CORP | $4,282,000 | +14.3% | 63,450 | -0.6% | 0.14% | -8.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,274,000 | +387.9% | 89,592 | +431.8% | 0.14% | +285.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,179,000 | +294.2% | 52,388 | +285.2% | 0.13% | +214.3% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $4,163,000 | +7.2% | 293,560 | -1.5% | 0.13% | -14.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $4,184,000 | +14.4% | 344,610 | +0.5% | 0.13% | -9.0% |
| PEP | Buy | PEPSICO INC | $4,131,000 | +89.1% | 33,709 | +70.5% | 0.13% | +52.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $4,124,000 | – | 20,924 | +100.0% | 0.13% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,025,000 | – | 77,528 | +100.0% | 0.13% | – |
| MOS | Sell | MOSAIC CO NEW | $3,911,000 | -7.0% | 143,197 | -0.5% | 0.12% | -25.3% |
| SHV | Sell | ISHARES TRshort treas bd | $3,882,000 | -0.6% | 35,106 | -0.8% | 0.12% | -20.1% |
| TTE | Sell | TOTAL S Asponsored ads | $3,875,000 | +4.5% | 69,626 | -2.0% | 0.12% | -16.3% |
| HCA | New | HCA HEALTHCARE INC | $3,852,000 | – | 29,547 | +100.0% | 0.12% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,825,000 | – | 47,950 | +100.0% | 0.12% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $3,736,000 | – | 47,875 | +100.0% | 0.12% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $3,737,000 | – | 26,712 | +100.0% | 0.12% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $3,699,000 | – | 40,860 | +100.0% | 0.12% | – |
| NKE | Sell | NIKE INCcl b | $3,688,000 | +3.1% | 43,796 | -9.2% | 0.12% | -17.0% |
| MCD | Sell | MCDONALDS CORP | $3,656,000 | +1.1% | 19,252 | -5.5% | 0.12% | -18.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,625,000 | +22.4% | 192,707 | +4.3% | 0.12% | -1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,615,000 | -1.6% | 12 | 0.0% | 0.11% | -21.4% | |
| EBAY | New | EBAY INC | $3,588,000 | – | 96,619 | +100.0% | 0.11% | – |
| PSCI | New | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $3,575,000 | – | 56,786 | +100.0% | 0.11% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,553,000 | – | 40,901 | +100.0% | 0.11% | – |
| QRTEA | Buy | QURATE RETAIL INC | $3,548,000 | +239.5% | 222,015 | +314.9% | 0.11% | +173.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $3,505,000 | +5.9% | 44,324 | -0.2% | 0.11% | -15.3% |
| KBWR | New | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $3,519,000 | – | 72,185 | +100.0% | 0.11% | – |
| AGN | Buy | ALLERGAN PLC | $3,449,000 | +439.7% | 23,557 | +392.6% | 0.11% | +336.0% |
| JBL | Buy | JABIL INC | $3,303,000 | +9.4% | 124,224 | +2.0% | 0.10% | -12.6% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,248,000 | – | 31,196 | +100.0% | 0.10% | – |
| ALL | Sell | ALLSTATE CORP | $3,262,000 | +10.3% | 34,645 | -3.2% | 0.10% | -12.0% |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $3,244,000 | – | 62,024 | +100.0% | 0.10% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,193,000 | – | 43,640 | +100.0% | 0.10% | – |
| KIM | Buy | KIMCO RLTY CORP | $3,173,000 | +28.3% | 171,540 | +1.6% | 0.10% | +2.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $3,171,000 | +6.1% | 401,419 | -1.6% | 0.10% | -15.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,106,000 | -1.1% | 36,929 | -1.6% | 0.10% | -21.0% |
| COHU | Buy | COHU INC | $3,077,000 | -7.0% | 208,630 | +1.4% | 0.10% | -26.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,032,000 | +3.3% | 48,444 | -3.8% | 0.10% | -17.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,993,000 | – | 33,865 | +100.0% | 0.10% | – |
| IQV | New | IQVIA HLDGS INC | $3,006,000 | – | 20,895 | +100.0% | 0.10% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,938,000 | +3.2% | 107,822 | -1.4% | 0.09% | -17.7% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $2,835,000 | +8.7% | 264,493 | -0.9% | 0.09% | -12.6% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $2,844,000 | – | 30,985 | +100.0% | 0.09% | – |
| FL | Buy | FOOT LOCKER INC | $2,822,000 | +14.2% | 46,566 | +0.3% | 0.09% | -9.2% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,791,000 | +16.9% | 226,197 | -0.2% | 0.09% | -6.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,754,000 | +10.1% | 57,206 | +2.0% | 0.09% | -12.1% |
| IBB | New | ISHARES TRnasdaq biotech | $2,679,000 | – | 23,960 | +100.0% | 0.08% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,696,000 | +14.0% | 47,920 | +2.3% | 0.08% | -8.6% |
| NEM | Buy | NEWMONT MNG CORP | $2,688,000 | +4.1% | 75,154 | +0.8% | 0.08% | -16.7% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,702,000 | – | 42,252 | +100.0% | 0.08% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,663,000 | +117.2% | 25,595 | +92.0% | 0.08% | +75.0% |
| PYPL | New | PAYPAL HLDGS INC | $2,658,000 | – | 25,607 | +100.0% | 0.08% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,612,000 | – | 52,255 | +100.0% | 0.08% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,621,000 | -55.6% | 54,234 | -57.6% | 0.08% | -64.4% |
| AVX | Buy | AVX CORP NEW | $2,588,000 | +14.9% | 149,254 | +1.1% | 0.08% | -7.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,586,000 | +1009.9% | 29,781 | +874.5% | 0.08% | +811.1% |
| TRN | Sell | TRINITY INDS INC | $2,595,000 | +4.7% | 119,413 | -0.8% | 0.08% | -16.3% |
| MDT | Buy | MEDTRONIC PLC | $2,551,000 | +6.9% | 28,012 | +6.8% | 0.08% | -13.8% |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,563,000 | – | 105,862 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $2,534,000 | – | 42,342 | +100.0% | 0.08% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $2,517,000 | – | 48,505 | +100.0% | 0.08% | – |
| NTR | Sell | NUTRIEN LTD | $2,492,000 | +12.2% | 47,240 | -0.0% | 0.08% | -10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,509,000 | -84.6% | 10,756 | +27.1% | 0.08% | -87.7% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,488,000 | – | 86,586 | +100.0% | 0.08% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,470,000 | – | 26,952 | +100.0% | 0.08% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,465,000 | +8.2% | 48,601 | +5.2% | 0.08% | -13.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,421,000 | -0.5% | 90,865 | -4.0% | 0.08% | -19.8% |
| STT | New | STATE STR CORP | $2,408,000 | – | 36,585 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC | $2,351,000 | +17.4% | 74,970 | +6.9% | 0.07% | -6.3% |
| TPC | Buy | TUTOR PERINI CORP | $2,336,000 | +7.6% | 136,433 | +0.3% | 0.07% | -14.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,308,000 | +142.7% | 39,975 | +119.6% | 0.07% | +92.1% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $2,273,000 | +8.7% | 470,590 | -1.5% | 0.07% | -13.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,275,000 | +10.8% | 15,715 | -2.4% | 0.07% | -11.1% |
| KR | Buy | KROGER CO | $2,113,000 | -9.9% | 85,894 | +0.8% | 0.07% | -28.0% |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $2,072,000 | – | 53,905 | +100.0% | 0.07% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,090,000 | +4.4% | 18,994 | -1.4% | 0.07% | -16.5% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,026,000 | +2.0% | 89,479 | -1.9% | 0.06% | -19.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,009,000 | +20.3% | 90,884 | +10.3% | 0.06% | -3.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,024,000 | – | 8,190 | +100.0% | 0.06% | – |
| DSW | Buy | DSW INCcl a | $2,008,000 | -7.6% | 90,365 | +2.8% | 0.06% | -25.6% |
| KEY | Buy | KEYCORP NEW | $1,980,000 | +10.1% | 125,657 | +3.3% | 0.06% | -11.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,005,000 | +0.5% | 49,411 | +1.8% | 0.06% | -20.3% |
| TEL | New | TE CONNECTIVITY LTD | $1,984,000 | – | 24,571 | +100.0% | 0.06% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $1,987,000 | – | 141,737 | +100.0% | 0.06% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $1,999,000 | – | 32,061 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,953,000 | – | 16,401 | +100.0% | 0.06% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $1,902,000 | 0.0% | 146,640 | -4.0% | 0.06% | -20.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,877,000 | – | 138,304 | +100.0% | 0.06% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $1,851,000 | – | 148,540 | +100.0% | 0.06% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,855,000 | – | 138,855 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $1,839,000 | +819.5% | 11,775 | +675.2% | 0.06% | +625.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,800,000 | – | 32,735 | +100.0% | 0.06% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,801,000 | -17.2% | 9,315 | -25.5% | 0.06% | -33.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,809,000 | +9.3% | 42,575 | -2.0% | 0.06% | -12.3% |
| WRK | Buy | WESTROCK CO | $1,737,000 | +5.6% | 45,300 | +4.0% | 0.06% | -15.4% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,734,000 | – | 13,945 | +100.0% | 0.06% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,670,000 | – | 34,224 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $1,665,000 | – | 33,915 | +100.0% | 0.05% | – |
| AN | New | AUTONATION INC | $1,644,000 | – | 46,036 | +100.0% | 0.05% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,600,000 | – | 31,770 | +100.0% | 0.05% | – |
| FLR | Buy | FLUOR CORP NEW | $1,604,000 | +16.2% | 43,584 | +1.7% | 0.05% | -7.3% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,610,000 | +17.0% | 519,464 | +0.4% | 0.05% | -5.6% |
| COST | New | COSTCO WHSL CORP NEW | $1,575,000 | – | 6,503 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,575,000 | +198.9% | 12,790 | +163.9% | 0.05% | +138.1% |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $1,523,000 | – | 69,314 | +100.0% | 0.05% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $1,524,000 | +1.9% | 95,753 | -0.7% | 0.05% | -18.6% |
| IWP | New | ISHARES TRrus md cp gr etf | $1,509,000 | – | 11,122 | +100.0% | 0.05% | – |
| EPU | Sell | ISHARES TRmsci peru etf | $1,506,000 | +2.9% | 38,343 | -7.0% | 0.05% | -17.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,495,000 | – | 8,318 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,473,000 | – | 7,343 | +100.0% | 0.05% | – |
| SYF | Buy | SYNCHRONY FINL | $1,490,000 | +41.4% | 46,725 | +4.0% | 0.05% | +11.9% |
| HMC | Buy | HONDA MOTOR LTD | $1,462,000 | +6.6% | 53,827 | +3.8% | 0.05% | -14.8% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,469,000 | – | 15,915 | +100.0% | 0.05% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $1,464,000 | +20.0% | 151,708 | -3.2% | 0.05% | -4.2% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,456,000 | +12.3% | 55,562 | -3.2% | 0.05% | -9.8% |
| EDEN | Sell | ISHARES TRmsci denmark etf | $1,427,000 | +7.8% | 22,632 | -2.9% | 0.04% | -13.5% |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $1,412,000 | – | 58,353 | +100.0% | 0.04% | – |
| EWS | New | ISHARES INCmsci singpor etf | $1,417,000 | – | 59,695 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,395,000 | – | 32,396 | +100.0% | 0.04% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $1,400,000 | +1.6% | 15,847 | -4.8% | 0.04% | -18.5% |
| EWN | New | ISHARES INCmsci netherl etf | $1,401,000 | – | 46,873 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,400,000 | – | 11,674 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $1,356,000 | – | 14,070 | +100.0% | 0.04% | – |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $1,358,000 | -0.7% | 57,981 | -6.1% | 0.04% | -20.4% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $1,363,000 | – | 39,900 | +100.0% | 0.04% | – |
| FLAU | Sell | FRANKLIN TEMPLETON ETF TRftse australia | $1,342,000 | +6.1% | 54,270 | -5.3% | 0.04% | -16.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,337,000 | -0.5% | 52,068 | -3.8% | 0.04% | -20.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,320,000 | -3.5% | 21,656 | -6.8% | 0.04% | -22.2% |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $1,327,000 | – | 37,480 | +100.0% | 0.04% | – |
| SCHL | SCHOLASTIC CORP | $1,298,000 | -1.2% | 32,650 | 0.0% | 0.04% | -21.2% | |
| DLS | New | WISDOMTREE TRintl smcap div | $1,288,000 | – | 19,575 | +100.0% | 0.04% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,288,000 | – | 63,838 | +100.0% | 0.04% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,305,000 | +0.9% | 323,029 | +0.9% | 0.04% | -19.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,276,000 | -31.1% | 67,897 | -36.4% | 0.04% | -45.2% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,263,000 | +1.0% | 52,085 | -6.3% | 0.04% | -18.4% |
| EFA | ISHARES TRmsci eafe etf | $1,262,000 | +10.4% | 19,451 | 0.0% | 0.04% | -11.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,227,000 | +13.9% | 79,500 | -2.5% | 0.04% | -9.3% |
| MA | Buy | MASTERCARD INCcl a | $1,240,000 | +298.7% | 5,264 | +219.2% | 0.04% | +225.0% |
| DISCA | New | DISCOVERY INC | $1,218,000 | – | 45,087 | +100.0% | 0.04% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,211,000 | +7.7% | 20,328 | -5.2% | 0.04% | -13.6% |
| TAP | MOLSON COORS BREWING COcl b | $1,211,000 | +6.2% | 20,300 | 0.0% | 0.04% | -15.6% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,175,000 | – | 28,743 | +100.0% | 0.04% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,178,000 | +25.9% | 9,136 | +3.9% | 0.04% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,164,000 | +304.2% | 27,578 | +280.1% | 0.04% | +236.4% |
| ACA | Sell | ARCOSA INC | $1,174,000 | +9.5% | 38,428 | -0.7% | 0.04% | -11.9% |
| NVS | New | NOVARTIS A Gsponsored adr | $1,135,000 | – | 11,803 | +100.0% | 0.04% | – |
| NFO | New | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $1,133,000 | – | 17,425 | +100.0% | 0.04% | – |
| AUY | Buy | YAMANA GOLD INC | $1,150,000 | +11.5% | 440,762 | +0.9% | 0.04% | -12.2% |
| TDC | Sell | TERADATA CORP DEL | $1,133,000 | -18.1% | 25,956 | -28.0% | 0.04% | -34.5% |
| MCK | Buy | MCKESSON CORP | $1,115,000 | +6.1% | 9,530 | +0.2% | 0.04% | -16.7% |
| NTRS | NORTHERN TR CORP | $1,105,000 | +8.2% | 12,217 | 0.0% | 0.04% | -12.5% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,109,000 | – | 12,109 | +100.0% | 0.04% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $1,069,000 | +23.4% | 8,240 | -1.6% | 0.03% | 0.0% |
| MUB | New | ISHARES TRnational mun etf | $1,087,000 | – | 9,775 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INC | $1,059,000 | -8.6% | 13,145 | +4.6% | 0.03% | -26.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,042,000 | +24.0% | 90,026 | +0.8% | 0.03% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,056,000 | +1.4% | 19,745 | -1.0% | 0.03% | -19.5% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $1,015,000 | +67.8% | 36,639 | +30.2% | 0.03% | +33.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,003,000 | +12.2% | 18,352 | -0.9% | 0.03% | -8.6% |
| HOLX | Sell | HOLOGIC INC | $1,016,000 | -6.2% | 21,000 | -20.3% | 0.03% | -25.6% |
| MMM | Buy | 3M CO | $985,000 | +69.5% | 4,737 | +55.3% | 0.03% | +34.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $982,000 | -5.3% | 17,493 | +2.6% | 0.03% | -24.4% |
| BLK | New | BLACKROCK INC | $972,000 | – | 2,274 | +100.0% | 0.03% | – |
| DISCK | DISCOVERY INC | $982,000 | +10.1% | 38,645 | 0.0% | 0.03% | -11.4% | |
| KLAC | New | KLA-TENCOR CORP | $984,000 | – | 8,239 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $965,000 | – | 10,793 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $947,000 | – | 3,302 | +100.0% | 0.03% | – |
| KO | Sell | COCA COLA CO | $909,000 | -2.5% | 19,395 | -1.5% | 0.03% | -21.6% |
| IWD | New | ISHARES TRrus 1000 val etf | $906,000 | – | 7,330 | +100.0% | 0.03% | – |
| MAT | Buy | MATTEL INC | $916,000 | +71.5% | 70,500 | +31.9% | 0.03% | +38.1% |
| KMT | KENNAMETAL INC | $889,000 | +10.4% | 24,200 | 0.0% | 0.03% | -12.5% | |
| NTAP | Sell | NETAPP INC | $889,000 | +14.6% | 12,825 | -1.4% | 0.03% | -9.7% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $893,000 | – | 26,288 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $846,000 | – | 20,900 | +100.0% | 0.03% | – |
| CREE | Buy | CREE INC | $840,000 | +36.6% | 14,680 | +2.1% | 0.03% | +12.5% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $833,000 | – | 17,219 | +100.0% | 0.03% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $836,000 | – | 23,467 | +100.0% | 0.03% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $818,000 | – | 18,666 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $767,000 | – | 11,495 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORP | $747,000 | +32.2% | 10,738 | +5.8% | 0.02% | +9.1% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $746,000 | -34.2% | 61,665 | -39.6% | 0.02% | -46.7% |
| BAX | New | BAXTER INTL INC | $754,000 | – | 9,268 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $741,000 | – | 6,551 | +100.0% | 0.02% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $712,000 | – | 6,160 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $735,000 | – | 5,438 | +100.0% | 0.02% | – |
| LM | Sell | LEGG MASON INC | $742,000 | +6.9% | 27,100 | -0.4% | 0.02% | -14.8% |
| OMC | Sell | OMNICOM GROUP INC | $732,000 | -8.3% | 10,031 | -7.9% | 0.02% | -28.1% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $683,000 | – | 55,150 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $678,000 | – | 13,118 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $669,000 | – | 5,480 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $638,000 | – | 6,691 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $629,000 | +7.7% | 4,850 | -4.0% | 0.02% | -13.0% |
| VAR | Sell | VARIAN MED SYS INC | $627,000 | -14.9% | 4,425 | -31.9% | 0.02% | -31.0% |
| SYY | New | SYSCO CORP | $617,000 | – | 9,241 | +100.0% | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $564,000 | – | 18,275 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $582,000 | – | 8,058 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INC | $565,000 | +9.9% | 6,066 | -1.8% | 0.02% | -10.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $501,000 | – | 9,348 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $489,000 | – | 1,193 | +100.0% | 0.02% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $475,000 | +15.9% | 3,114 | +0.3% | 0.02% | -6.2% |
| CFG | New | CITIZENS FINL GROUP INC | $449,000 | – | 13,831 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $429,000 | – | 7,244 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $415,000 | – | 12,737 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $397,000 | -22.8% | 4,570 | -33.7% | 0.01% | -35.0% |
| KMI | New | KINDER MORGAN INC DEL | $414,000 | – | 20,675 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $425,000 | – | 6,960 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $426,000 | – | 2,490 | +100.0% | 0.01% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $387,000 | +28.6% | 2,151 | +10.3% | 0.01% | 0.0% |
| HPQ | HP INC | $372,000 | -5.1% | 19,150 | 0.0% | 0.01% | -20.0% | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $373,000 | +6.0% | 78,002 | -0.4% | 0.01% | -14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $386,000 | 0.0% | 4,550 | -9.9% | 0.01% | -20.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $358,000 | – | 2,043 | +100.0% | 0.01% | – |
| FTI | Sell | TECHNIPFMC PLC | $340,000 | +10.7% | 14,458 | -7.8% | 0.01% | -8.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $349,000 | +31.2% | 2,278 | +14.6% | 0.01% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $335,000 | – | 5,710 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $360,000 | – | 2,377 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $309,000 | +38.6% | 2,055 | +28.4% | 0.01% | +11.1% |
| PANW | New | PALO ALTO NETWORKS INC | $308,000 | – | 1,266 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $318,000 | +12.8% | 1,056 | +5.6% | 0.01% | -9.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $323,000 | +0.3% | 30,746 | -10.0% | 0.01% | -23.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $283,000 | – | 1,610 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $300,000 | – | 6,475 | +100.0% | 0.01% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $292,000 | – | 3,492 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $281,000 | – | 7,648 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $281,000 | +11.1% | 1,086 | 0.0% | 0.01% | -10.0% | |
| LOV | Sell | SPARK NETWORKS SEsponsored adr | $254,000 | +86.8% | 15,957 | -7.7% | 0.01% | +60.0% |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $261,000 | +23.1% | 15,121 | 0.0% | 0.01% | 0.0% | |
| UTG | New | REAVES UTIL INCOME FD | $240,000 | – | 7,122 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $238,000 | – | 2,807 | +100.0% | 0.01% | – |
| IYJ | ISHARES TRus industrials | $255,000 | +18.1% | 1,678 | 0.0% | 0.01% | -11.1% | |
| DFS | Sell | DISCOVER FINL SVCS | $238,000 | -18.5% | 3,343 | -32.5% | 0.01% | -33.3% |
| DNP | New | DNP SELECT INCOME FD | $208,000 | – | 18,049 | +100.0% | 0.01% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $206,000 | – | 3,000 | +100.0% | 0.01% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $231,000 | – | 27,725 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $210,000 | – | 5,460 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $216,000 | – | 814 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $202,000 | -6.5% | 20,179 | -29.4% | 0.01% | -33.3% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $172,000 | – | 11,610 | +100.0% | 0.01% | – |
| NWSA | NEWS CORP NEWcl a | $172,000 | +9.6% | 13,800 | 0.0% | 0.01% | -16.7% | |
| ECF | New | ELLSWORTH GRWTH AND INCOME L | $114,000 | – | 11,900 | +100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,138 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,005 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -229 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,452 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -12,020 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,736 | -100.0% | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -8,725 | -100.0% | -0.03% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -17,236 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -23,367 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -23,000 | -100.0% | -0.04% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -28,147 | -100.0% | -0.05% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -106,173 | -100.0% | -0.05% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -40,881 | -100.0% | -0.05% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -31,573 | -100.0% | -0.05% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -47,107 | -100.0% | -0.06% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -645,481 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -22,376 | -100.0% | -0.12% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -31,403 | -100.0% | -0.22% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -431,173 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.