$4.28 Billion is the total value of Kovitz Investment Group Partners, LLC's 411 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC - CL C | $163,410,000 | +7.4% | 78,994 | -9.1% | 3.82% | +3.0% |
| AAPL | Sell | APPLE COMPUTER INC | $146,607,000 | -11.0% | 1,200,220 | -3.3% | 3.42% | -14.6% |
| PWR | Sell | QUANTA SVCS INC | $136,798,000 | +8.4% | 1,554,877 | -11.3% | 3.20% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $135,318,000 | +5.0% | 529,682 | -4.7% | 3.16% | +0.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $129,917,000 | +14.4% | 1,464,022 | +6.7% | 3.03% | +9.8% |
| FB | Sell | FACEBOOK INC | $127,441,000 | +2.7% | 432,694 | -4.7% | 2.98% | -1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $121,007,000 | +28.5% | 855,539 | +9.9% | 2.83% | +23.4% |
| GM | Sell | GENERAL MTRS CO | $109,772,000 | +23.4% | 1,910,401 | -10.6% | 2.56% | +18.4% |
| AON | Sell | AON PLC | $108,032,000 | +4.3% | 469,480 | -4.2% | 2.52% | +0.1% |
| DIS | Sell | WALT DISNEY CO | $105,149,000 | -21.5% | 569,854 | -23.0% | 2.46% | -24.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $95,163,000 | +15.3% | 506,050 | +4.2% | 2.22% | +10.5% |
| BDX | Sell | BECTON, DICKINSON & CO | $87,890,000 | -8.1% | 361,463 | -5.5% | 2.05% | -11.9% |
| JPM | Sell | JP MORGAN SECURITIES | $83,708,000 | +9.4% | 549,880 | -8.7% | 1.96% | +5.0% |
| AMZN | Buy | AMAZON.COM INC | $80,802,000 | +0.0% | 26,115 | +5.3% | 1.89% | -4.1% |
| ADSK | Buy | AUTODESK INC | $78,176,000 | -4.2% | 282,071 | +5.6% | 1.83% | -8.1% |
| NTRS | Sell | NORTHERN TR CORP COM | $74,490,000 | +7.6% | 708,688 | -4.7% | 1.74% | +3.1% |
| BX | Sell | BLACKSTONE GROUP INC | $73,093,000 | +6.2% | 980,713 | -7.6% | 1.71% | +1.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL | $71,912,000 | -8.7% | 116,547 | -2.1% | 1.68% | -12.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $70,477,000 | +10.4% | 1,081,272 | -10.2% | 1.65% | +5.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $67,851,000 | +0.2% | 2,213,025 | -8.5% | 1.58% | -3.9% |
| J | Sell | JACOBS ENGR GROUP INC | $66,213,000 | -23.0% | 512,204 | -35.1% | 1.55% | -26.1% |
| KMX | Sell | CARMAX INC | $61,901,000 | +5.2% | 466,616 | -25.1% | 1.45% | +0.9% |
| HAS | Sell | HASBRO INC | $61,418,000 | -14.1% | 638,972 | -16.4% | 1.43% | -17.6% |
| V | Buy | VISA INC | $56,892,000 | +38.6% | 268,703 | +43.1% | 1.33% | +33.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $56,762,000 | -11.0% | 24,363 | -14.9% | 1.33% | -14.6% |
| LMT | Buy | LOCKHEED MARTIN | $56,185,000 | +8.9% | 152,058 | +4.6% | 1.31% | +4.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $54,986,000 | -11.1% | 786,983 | -7.5% | 1.28% | -14.7% |
| MHK | Sell | MOHAWK INDS INC COM | $52,962,000 | +17.2% | 275,397 | -14.1% | 1.24% | +12.5% |
| CBRE | Sell | CBRE GROUP INC | $52,380,000 | -10.6% | 662,118 | -29.1% | 1.22% | -14.2% |
| LOW | Sell | LOWE`S COMPANIES INC | $51,735,000 | +13.4% | 272,031 | -4.3% | 1.21% | +8.7% |
| GDDY | Sell | GODADDY INC. | $51,682,000 | -26.4% | 665,833 | -21.4% | 1.21% | -29.4% |
| GOOGL | Sell | ALPHABET INC - CL A | $51,120,000 | +13.2% | 24,785 | -3.8% | 1.19% | +8.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $48,739,000 | -7.1% | 283,168 | -28.5% | 1.14% | -10.9% |
| C | Sell | CITIGROUP INC | $47,559,000 | +12.4% | 653,733 | -4.8% | 1.11% | +7.9% |
| ANET | Sell | ARISTA NETWORKS INC | $47,369,000 | -5.2% | 156,907 | -8.8% | 1.11% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $37,434,000 | +6.2% | 158,773 | +0.2% | 0.87% | +1.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $30,029,000 | +0.3% | 209,405 | -7.6% | 0.70% | -3.8% |
| CVET | Sell | COVETRUS INC | $25,362,000 | -1.8% | 846,236 | -5.8% | 0.59% | -5.7% |
| NVR | Buy | NVR ORD | $24,257,000 | +18.4% | 5,149 | +2.5% | 0.57% | +13.4% |
| CRM | New | SALESFORCE COM INC | $23,212,000 | – | 109,556 | +100.0% | 0.54% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $21,997,000 | +5.8% | 133,845 | +1.3% | 0.51% | +1.6% |
| QCOM | Sell | QUALCOMM INC. | $18,031,000 | -14.8% | 135,988 | -2.1% | 0.42% | -18.3% |
| INTC | Sell | INTEL CORP | $17,704,000 | +14.8% | 276,626 | -10.6% | 0.41% | +10.1% |
| BAC | Sell | BANK OF AMERICA CORP. | $17,463,000 | +20.8% | 451,359 | -5.4% | 0.41% | +15.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $16,281,000 | +2.1% | 250,058 | +0.1% | 0.38% | -2.1% |
| CMCSA | Sell | COMCAST CORP | $15,133,000 | +1.0% | 279,671 | -2.2% | 0.35% | -3.3% |
| MDC | Buy | M D C HLDGS INC COM | $14,544,000 | +31.9% | 244,851 | +7.9% | 0.34% | +26.9% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $14,333,000 | +34.0% | 382,723 | -1.4% | 0.34% | +28.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,219,000 | +11.1% | 43,483 | -10.4% | 0.33% | +6.8% |
| SPY | Sell | SPDR - S&P 500 INDEX | $13,709,000 | -4.9% | 34,591 | -10.3% | 0.32% | -8.8% |
| VO | Sell | VANGUARD MID-CAP ETF | $13,386,000 | +6.3% | 60,478 | -0.7% | 0.31% | +2.3% |
| GLW | Buy | CORNING INC | $13,252,000 | +20.9% | 304,580 | +0.1% | 0.31% | +15.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,721,000 | +7.7% | 47,373 | -4.7% | 0.30% | +3.1% |
| AMGN | Buy | AMGEN INCORPORATED | $12,489,000 | +12.8% | 50,195 | +4.2% | 0.29% | +8.1% |
| DE | Buy | DEERE & CO COM | $12,211,000 | +39.4% | 32,638 | +0.3% | 0.28% | +33.8% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $11,914,000 | +2.4% | 55,652 | -6.9% | 0.28% | -1.8% |
| FDX | Buy | FEDERAL EXPRESS | $11,904,000 | +15.0% | 41,910 | +5.1% | 0.28% | +10.3% |
| BMY | Buy | BRISTOL MYERS SQUIB | $11,850,000 | +2.3% | 187,705 | +0.5% | 0.28% | -1.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,214,000 | -3.6% | 216,856 | -16.6% | 0.26% | -7.4% |
| TGT | Sell | TARGET CORPORATION | $11,173,000 | -4.4% | 56,408 | -14.8% | 0.26% | -8.4% |
| CAT | Sell | CATERPILLAR INC. | $11,053,000 | -13.4% | 47,671 | -32.0% | 0.26% | -17.0% |
| ABT | Sell | ABBOTT LABORATORIES | $10,995,000 | +9.0% | 91,748 | -0.4% | 0.26% | +4.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $10,448,000 | +26.0% | 82,122 | -2.1% | 0.24% | +20.8% |
| WHR | Buy | WHIRLPOOL CORP | $10,352,000 | +25.0% | 46,979 | +2.4% | 0.24% | +19.8% |
| VT | Buy | VG - TOTAL WORLD STOCK INDEX | $10,262,000 | +7.9% | 105,478 | +2.7% | 0.24% | +3.9% |
| WMT | Sell | WAL MART STORES INC COM | $10,229,000 | -5.9% | 75,306 | -0.2% | 0.24% | -9.8% |
| CE | Buy | CELANESE CORP DEL | $10,192,000 | +16.0% | 68,030 | +0.6% | 0.24% | +11.2% |
| ORCL | Sell | ORACLE CORP | $10,174,000 | +4.5% | 144,994 | -3.6% | 0.24% | +0.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $10,074,000 | +5.4% | 48,740 | -0.8% | 0.24% | +0.9% |
| CVS | Buy | CVS HEALTH CORP | $10,047,000 | +10.5% | 133,556 | +0.3% | 0.24% | +6.3% |
| PNC | Sell | PNC BANK CORPORATION | $9,689,000 | +15.0% | 55,235 | -2.3% | 0.23% | +10.2% |
| ETN | Sell | EATON CORP | $9,685,000 | -4.6% | 70,039 | -17.1% | 0.23% | -8.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $9,510,000 | +3.9% | 123,907 | -15.9% | 0.22% | -0.4% |
| ANTM | Buy | ANTHEM INC | $9,525,000 | +184.4% | 26,536 | +154.4% | 0.22% | +170.7% |
| CMI | Buy | CUMMINS INC COM | $9,417,000 | +15.1% | 36,344 | +0.9% | 0.22% | +10.6% |
| VCSH | Sell | VG - U.S. SHORT-TERM CORP BONDS | $9,335,000 | -10.4% | 113,153 | -9.6% | 0.22% | -14.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $9,118,000 | +10.2% | 64,554 | -0.1% | 0.21% | +6.0% |
| MRK | Buy | MERCK & CO INC | $9,105,000 | +19.5% | 118,115 | +26.8% | 0.21% | +15.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,779,000 | +20.0% | 96,369 | +2.9% | 0.20% | +15.2% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $8,770,000 | +29.4% | 14,733 | +2.7% | 0.20% | +24.2% |
| EOG | Buy | EOG RES INC | $8,612,000 | +50.6% | 118,736 | +3.6% | 0.20% | +44.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,519,000 | +14.4% | 149,448 | +1.2% | 0.20% | +9.9% |
| MAN | Buy | MANPOWERGROUP INCORPORATED | $8,454,000 | +12.9% | 85,481 | +3.0% | 0.20% | +8.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,319,000 | +15.5% | 94,309 | -1.6% | 0.19% | +10.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $8,119,000 | +2.9% | 57,649 | +2.0% | 0.19% | -1.0% |
| ACWI | Sell | IS - MSCI ALL COUNTRY WORLD INDEX | $8,059,000 | +4.2% | 84,694 | -0.7% | 0.19% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP USD | $7,965,000 | +70.2% | 97,915 | +67.3% | 0.19% | +63.2% |
| HD | Sell | HOME DEPOT INC | $7,885,000 | +10.6% | 25,831 | -3.8% | 0.18% | +5.7% |
| MMM | Buy | 3M CO. | $7,598,000 | +17.0% | 39,433 | +6.1% | 0.18% | +12.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $7,408,000 | +17.7% | 68,259 | -0.3% | 0.17% | +13.1% |
| LLY | Sell | LILLY ELI & CO COM | $7,302,000 | -1.0% | 39,086 | -10.5% | 0.17% | -5.0% |
| NTAP | Buy | NETAPP INC | $7,276,000 | +11.8% | 100,127 | +1.9% | 0.17% | +7.6% |
| AVGO | Buy | BROADCOM LTD | $7,075,000 | +7.9% | 15,259 | +1.9% | 0.16% | +3.1% |
| IBM | Sell | INTL BUSINESS MACH. | $6,964,000 | -16.5% | 52,261 | -21.1% | 0.16% | -19.7% |
| KSS | Buy | KOHLS CORP | $6,940,000 | +48.8% | 116,427 | +1.6% | 0.16% | +42.1% |
| CMA | Buy | COMERICA INC | $6,944,000 | +32.7% | 96,788 | +3.3% | 0.16% | +27.6% |
| TFC | Sell | TRUIST FINL CORP COM | $6,894,000 | +21.5% | 118,214 | -0.2% | 0.16% | +16.7% |
| APD | New | AIR PRODS & CHEMS INC | $6,817,000 | – | 24,229 | +100.0% | 0.16% | – |
| TSN | Buy | TYSON FOODS INC CL A | $6,752,000 | +16.6% | 90,878 | +1.2% | 0.16% | +12.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,700,000 | +6.2% | 41,856 | +2.3% | 0.16% | +1.3% |
| MDT | Sell | MEDTRONIC PLC | $6,664,000 | -9.6% | 56,411 | -10.4% | 0.16% | -12.8% |
| VIS | Sell | VG - INDUSTRIALS ETF | $6,676,000 | +4.2% | 35,273 | -6.4% | 0.16% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $6,685,000 | +39.9% | 40,514 | +2.6% | 0.16% | +34.5% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $6,574,000 | +16.8% | 212,614 | +2.0% | 0.15% | +12.4% |
| ABBV | Sell | ABBVIE INC | $6,475,000 | -6.2% | 59,829 | -7.1% | 0.15% | -10.1% |
| XOM | Buy | EXXON MOBIL | $6,388,000 | +36.4% | 114,422 | +0.7% | 0.15% | +30.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,352,000 | -6.4% | 119,015 | -5.1% | 0.15% | -10.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $6,152,000 | -0.3% | 289,373 | -2.5% | 0.14% | -4.0% |
| PFE | Buy | PFIZER INC | $6,105,000 | +1.4% | 168,516 | +3.0% | 0.14% | -2.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $6,112,000 | +15.8% | 33,665 | -5.1% | 0.14% | +10.9% |
| FOCS | Buy | FOCUS FINL PARTNERS INC CL A | $6,086,000 | +129.1% | 146,226 | +139.5% | 0.14% | +118.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $6,065,000 | +2.3% | 104,300 | +3.3% | 0.14% | -1.4% |
| MET | Buy | METLIFE INC COM | $6,070,000 | +33.7% | 99,855 | +3.2% | 0.14% | +27.9% |
| ALB | Sell | ALBEMARLE CORP | $6,059,000 | -32.4% | 41,468 | -31.7% | 0.14% | -35.3% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC | $5,998,000 | +10.5% | 134,783 | +2.5% | 0.14% | +6.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,975,000 | +309.8% | 36,366 | +344.7% | 0.14% | +300.0% |
| PEP | Sell | PEPSICO INC | $5,803,000 | -7.2% | 41,026 | -2.6% | 0.14% | -10.5% |
| WM | Buy | WASTE MANAGEMENT | $5,666,000 | +25.7% | 43,918 | +15.0% | 0.13% | +20.0% |
| FL | Buy | FOOT LOCKER INC | $5,627,000 | +39.7% | 100,040 | +0.4% | 0.13% | +33.7% |
| ONB | Buy | OLD NATL BANCORP | $5,582,000 | +18.6% | 288,630 | +1.5% | 0.13% | +13.0% |
| XLU | Buy | SPDR - UTILITIES SECTOR | $5,581,000 | +2.9% | 87,146 | +0.7% | 0.13% | -1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $5,542,000 | -8.5% | 40,918 | -6.1% | 0.13% | -12.8% |
| COHU | Sell | COHU INC | $5,524,000 | +8.7% | 132,038 | -0.8% | 0.13% | +4.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,458,000 | +19.1% | 100,938 | +9.5% | 0.13% | +13.4% |
| SCHP | Sell | SCHW - U.S. TIPS ETF | $5,413,000 | -4.5% | 88,505 | -3.1% | 0.13% | -8.7% |
| SNA | Buy | SNAP ON INC | $5,374,000 | +37.6% | 23,290 | +2.0% | 0.12% | +31.6% |
| MCD | Sell | MCDONALD`S CORP | $5,295,000 | +3.0% | 23,622 | -1.4% | 0.12% | -0.8% |
| JWN | Sell | NORDSTROM INC | $5,256,000 | -22.6% | 138,782 | -36.2% | 0.12% | -25.5% |
| RCL | Sell | ROYAL CARIBEEAN CRUISES LTD | $5,150,000 | +12.7% | 60,159 | -1.7% | 0.12% | +8.1% |
| JBL | Sell | JABIL INC | $5,123,000 | +10.7% | 98,220 | -9.7% | 0.12% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $5,131,000 | +22.6% | 13,791 | +15.6% | 0.12% | +17.6% |
| BLK | Buy | BLACKROCK INC. | $5,086,000 | +7.5% | 6,746 | +2.9% | 0.12% | +3.5% |
| NKE | Sell | NIKE INC | $5,082,000 | -13.9% | 38,240 | -8.3% | 0.12% | -17.4% |
| GILD | Sell | GILEAD SCIENCES INC | $5,098,000 | +4.0% | 78,885 | -6.3% | 0.12% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS | $5,108,000 | +46.8% | 38,230 | -5.2% | 0.12% | +40.0% |
| HON | Buy | HONEYWELL INTL | $5,001,000 | +6.8% | 23,037 | +4.7% | 0.12% | +2.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $4,971,000 | +16.9% | 21,802 | +12.3% | 0.12% | +11.5% |
| KR | Buy | KROGER CO | $4,977,000 | +27.6% | 138,287 | +12.6% | 0.12% | +22.1% |
| SJM | Buy | J M SMUCKER CO | $4,947,000 | +12.4% | 39,099 | +2.7% | 0.12% | +8.4% |
| SPY | Buy | SPDR - S&P 500 INDEXput | $4,917,000 | +164.8% | 23,503 | +70.0% | 0.12% | +155.6% |
| GBX | Sell | GREENBRIER COS INC | $4,891,000 | -4.7% | 103,569 | -26.6% | 0.11% | -8.8% |
| EBAY | Sell | EBAY INC. | $4,663,000 | +13.8% | 76,149 | -6.6% | 0.11% | +9.0% |
| BIIB | Buy | BIOGEN IDEC INC COM | $4,492,000 | +15.6% | 16,057 | +1.2% | 0.10% | +10.5% |
| SLQD | Sell | IS-0-5 INVESTMENT GRADE CORP BONDS | $4,394,000 | -9.2% | 84,861 | -8.4% | 0.10% | -12.7% |
| VHT | Sell | VG - HEALTH CARE ETF | $4,314,000 | +1.7% | 18,859 | -0.5% | 0.10% | -1.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,270,000 | +17.5% | 72,950 | +17.4% | 0.10% | +13.6% |
| AMT | Buy | AMERICAN TOWER CORP | $4,267,000 | +28.5% | 17,847 | +20.6% | 0.10% | +23.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,293,000 | +60.7% | 38,340 | +90.8% | 0.10% | +53.8% |
| VOO | Sell | VANGUARD INDEX FDS | $4,227,000 | +5.2% | 11,602 | -0.8% | 0.10% | +1.0% |
| BK | Sell | BANK OF NEW YORK MELLON | $4,160,000 | +1.5% | 87,964 | -8.9% | 0.10% | -3.0% |
| AZO | Buy | AUTOZONE INC | $4,078,000 | +20.9% | 2,904 | +2.1% | 0.10% | +15.9% |
| SNY | Buy | SANOFI AVENTIS SPONSORED ADR | $4,034,000 | +4.6% | 81,553 | +2.8% | 0.09% | 0.0% |
| SPY | Buy | SPDR - S&P 500 INDEXcall | $3,969,000 | +87.6% | 34,370 | +150.9% | 0.09% | +78.8% |
| KIM | Sell | KIMCO RLTY CORP | $3,980,000 | +22.3% | 212,280 | -2.1% | 0.09% | +17.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,955,000 | +30.6% | 80,533 | -15.4% | 0.09% | +24.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,961,000 | +18.8% | 156,376 | +5.5% | 0.09% | +13.6% |
| XBI | Sell | SPDR - S&P BIOTECH | $3,745,000 | -14.3% | 27,610 | -11.1% | 0.09% | -17.9% |
| MUB | Sell | IS - INTERMEDIATE MUNICIPAL BONDS | $3,739,000 | -16.8% | 32,215 | -16.0% | 0.09% | -20.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,678,000 | +326.7% | 166,418 | +260.1% | 0.09% | +309.5% |
| TPR | Buy | TAPESTRY INC | $3,655,000 | +34.2% | 88,698 | +1.2% | 0.08% | +28.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,591,000 | +42.3% | 100,369 | +2.8% | 0.08% | +37.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,583,000 | +1.7% | 202,795 | +2.5% | 0.08% | -2.3% |
| VWO | Buy | VG - FTSE EMERGING MARKETS | $3,555,000 | +16.9% | 68,303 | +12.6% | 0.08% | +12.2% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $3,559,000 | +14.4% | 76,462 | +3.0% | 0.08% | +9.2% |
| CI | Buy | CIGNA CORP NEW | $3,563,000 | +16.5% | 14,739 | +0.3% | 0.08% | +12.2% |
| HCA | Sell | HCA HEALTHCARE INC | $3,529,000 | -2.8% | 18,740 | -15.1% | 0.08% | -6.8% |
| NEM | Sell | NEWMONT CORP | $3,430,000 | +0.6% | 56,908 | -0.0% | 0.08% | -3.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $3,428,000 | +18.0% | 56,425 | +4.0% | 0.08% | +12.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,413,000 | +99.1% | 9,684 | +112.9% | 0.08% | +90.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,438,000 | +22.2% | 100,036 | +13.8% | 0.08% | +17.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,400,000 | +35.0% | 16,773 | +25.9% | 0.08% | +29.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,322,000 | -3.6% | 13,678 | -7.0% | 0.08% | -7.1% |
| LIN | Buy | LINDE PLC | $3,338,000 | +235.1% | 11,916 | +215.2% | 0.08% | +225.0% |
| MA | Buy | MASTERCARD INC | $3,331,000 | +15.6% | 9,355 | +15.9% | 0.08% | +11.4% |
| VCR | Sell | VG - CONSUMER DURABLES ETF | $3,327,000 | -4.1% | 11,265 | -10.7% | 0.08% | -7.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $3,112,000 | +29.3% | 197,730 | -2.6% | 0.07% | +23.7% |
| MBB | Sell | IS - BARCLAYS MBS (MORTGAGE BONDS) | $3,112,000 | -12.5% | 28,700 | -11.1% | 0.07% | -16.1% |
| TJX | Buy | TJX COMPANIES | $3,118,000 | +8.8% | 47,140 | +12.3% | 0.07% | +4.3% |
| T | Buy | AT & T INC | $3,139,000 | +33.0% | 103,706 | +26.3% | 0.07% | +28.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $3,086,000 | +10.9% | 8 | 0.0% | 0.07% | +5.9% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,066,000 | +59.8% | 174,489 | -0.8% | 0.07% | +53.2% |
| VCIT | Sell | VG - U.S. INTERM-TERM CORP BONDS | $3,093,000 | -16.8% | 33,250 | -13.1% | 0.07% | -20.9% |
| SHV | Sell | ISHARES TRshort treas bd | $3,074,000 | -2.4% | 27,813 | -2.4% | 0.07% | -6.5% |
| XLF | Buy | SPDR - FINANCIAL SECTOR | $3,059,000 | +15.7% | 89,847 | +0.2% | 0.07% | +10.9% |
| VMW | Sell | VMWARE INC | $2,935,000 | +4.6% | 19,510 | -2.5% | 0.07% | +1.5% |
| ALL | Sell | ALLSTATE CORP COM | $2,893,000 | -25.5% | 25,180 | -28.7% | 0.07% | -27.7% |
| VSS | Buy | VG - ALL-WORLD EX-US SMALL-CAP | $2,915,000 | +8.3% | 22,705 | +2.8% | 0.07% | +3.0% |
| NTR | Buy | NUTRIEN LTD REGISTERED SHS | $2,777,000 | +15.3% | 51,523 | +3.0% | 0.06% | +10.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $2,799,000 | +9.9% | 46,135 | +5.7% | 0.06% | +4.8% |
| SPSB | Sell | SPDR - SHORT-TERM CORPORATES | $2,794,000 | -31.3% | 89,250 | -31.1% | 0.06% | -34.3% |
| LQD | Sell | IS - INVESTMENT GRADE CORP BONDS | $2,739,000 | -15.6% | 21,060 | -10.4% | 0.06% | -19.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS SHS | $2,708,000 | 0.0% | 54,629 | +1.6% | 0.06% | -4.5% |
| LBTYK | Sell | LIBERTY GLOBAL CL C | $2,652,000 | -11.5% | 103,820 | -18.1% | 0.06% | -15.1% |
| DAL | Buy | DELTA AIR LINES INC NEW | $2,672,000 | +21.3% | 55,338 | +1.0% | 0.06% | +14.8% |
| BA | Sell | BOEING CO | $2,650,000 | -13.4% | 10,404 | -27.2% | 0.06% | -16.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,591,000 | +4.0% | 9,645 | +5.6% | 0.06% | 0.0% |
| FLOT | Sell | IS - FLOATING RATE BOND FUND | $2,599,000 | -0.9% | 51,183 | -1.0% | 0.06% | -4.7% |
| SBUX | Sell | STARBUCKS CORP. | $2,625,000 | -11.1% | 24,022 | -13.0% | 0.06% | -15.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,551,000 | -12.4% | 58,493 | +0.5% | 0.06% | -15.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,568,000 | -0.8% | 29,778 | -0.7% | 0.06% | -4.8% |
| REG | Buy | REGENCY CTRS CORP | $2,520,000 | +27.0% | 44,436 | +2.1% | 0.06% | +22.9% |
| FISV | New | FISERV INC | $2,504,000 | – | 21,034 | +100.0% | 0.06% | – |
| WRK | Buy | WESTROCK CO | $2,482,000 | +22.9% | 47,685 | +2.8% | 0.06% | +18.4% |
| KEY | Buy | KEYCORP | $2,433,000 | +26.4% | 121,755 | +3.8% | 0.06% | +21.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,329,000 | – | 16,681 | +100.0% | 0.05% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $2,250,000 | -38.9% | 29,110 | -43.8% | 0.05% | -41.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,228,000 | +45.6% | 54,799 | +24.3% | 0.05% | +40.5% |
| PHM | Buy | PULTEGROUP INC | $2,248,000 | +56.9% | 42,875 | +29.0% | 0.05% | +48.6% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,219,000 | +19.3% | 63,049 | +5.6% | 0.05% | +15.6% |
| LEG | Buy | LEGGETT & PLATT INC | $2,102,000 | +10.7% | 46,051 | +7.5% | 0.05% | +6.5% |
| BIG | Buy | BIG LOTS INC | $2,080,000 | +90.3% | 30,449 | +19.6% | 0.05% | +81.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $2,116,000 | -17.2% | 15,933 | -18.9% | 0.05% | -21.0% |
| SPIB | Buy | SPDR - INTERMEDIATE CORP | $2,052,000 | +2.0% | 56,620 | +4.7% | 0.05% | -2.0% |
| MOS | Sell | MOSAIC CO NEW | $2,068,000 | +36.3% | 65,427 | -0.8% | 0.05% | +29.7% |
| APO | New | APOLLO GLOBAL MGMT INC | $2,004,000 | – | 42,630 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY | $1,957,000 | +22.9% | 25,200 | +8.4% | 0.05% | +17.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,956,000 | +19.5% | 9,713 | -5.7% | 0.05% | +15.0% |
| PKW | Sell | IV - BUYBACK ACHIEVERS | $1,971,000 | -0.9% | 23,405 | -13.7% | 0.05% | -4.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,920,000 | – | 10,187 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $1,935,000 | – | 15,442 | +100.0% | 0.04% | – |
| LBRDA | Sell | LIBERTY BROADBAND - CL A | $1,900,000 | -16.6% | 13,092 | -9.4% | 0.04% | -20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,834,000 | +12.4% | 10,382 | +32.2% | 0.04% | +7.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,783,000 | +0.5% | 13,810 | -5.8% | 0.04% | -2.3% |
| VGT | Sell | VG - INFORMATION TECHNOLOGY ETF | $1,804,000 | -15.1% | 5,031 | -16.2% | 0.04% | -19.2% |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $1,748,000 | +2.8% | 54,887 | -1.2% | 0.04% | 0.0% |
| PAYX | Sell | PAYCHEX INC COM | $1,728,000 | +3.6% | 17,625 | -1.5% | 0.04% | -2.4% |
| KKR | Sell | KKR & CO INC CL A | $1,719,000 | +1.5% | 35,193 | -15.9% | 0.04% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,656,000 | -0.3% | 21,896 | +1.7% | 0.04% | -2.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,642,000 | -8.6% | 9,660 | -9.4% | 0.04% | -13.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,584,000 | +23.2% | 28,854 | -10.5% | 0.04% | +19.4% |
| IBB | Sell | IS - NASDAQ BIOTECH | $1,594,000 | -34.4% | 10,586 | -34.0% | 0.04% | -37.3% |
| GM | Sell | GENERAL MTRS COcall | $1,601,000 | -25.1% | 6,964 | -1.0% | 0.04% | -28.8% |
| UL | Buy | UNILEVER PLC | $1,542,000 | -6.3% | 27,627 | +1.4% | 0.04% | -10.0% |
| IWS | Buy | IS - RUSSELL MIDCAP VALUE | $1,529,000 | +14.3% | 13,993 | +1.4% | 0.04% | +9.1% |
| VIAC | Sell | VIACOMCBS INC | $1,526,000 | -90.7% | 33,831 | -92.3% | 0.04% | -91.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $1,495,000 | +4.8% | 44,712 | -0.4% | 0.04% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,510,000 | +12.4% | 25,186 | -0.4% | 0.04% | +6.1% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $1,505,000 | +26.8% | 10,827 | +23.0% | 0.04% | +20.7% |
| IGSB | Buy | ISHARES TR | $1,508,000 | +2.7% | 27,585 | +3.6% | 0.04% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,472,000 | +335.5% | 3,225 | +344.2% | 0.03% | +325.0% |
| VDC | Sell | VG - CONSUMER STAPLES ETF | $1,438,000 | +2.2% | 8,068 | -0.2% | 0.03% | 0.0% |
| SFL | Sell | SFL CORPORATION LTD | $1,457,000 | +19.9% | 181,707 | -6.1% | 0.03% | +13.3% |
| UNP | Buy | UNION PACIFIC CORP | $1,411,000 | +118.4% | 6,401 | +106.4% | 0.03% | +106.2% |
| XAR | Sell | SPDR - S&P AEROSPACE & DEFENSE | $1,394,000 | -3.3% | 11,098 | -11.6% | 0.03% | -5.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,420,000 | +0.1% | 77,780 | -0.2% | 0.03% | -5.7% |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $1,403,000 | +0.6% | 43,591 | -0.6% | 0.03% | -2.9% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,426,000 | +11.1% | 30,909 | -0.4% | 0.03% | +6.5% |
| FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $1,350,000 | +10.0% | 44,522 | -0.6% | 0.03% | +6.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,329,000 | +50.2% | 24,854 | +16.2% | 0.03% | +40.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,340,000 | +0.8% | 15,822 | -0.9% | 0.03% | -3.1% |
| IWP | Sell | IS - RUSSELL MIDCAP GROWTH | $1,326,000 | -6.8% | 12,988 | -6.3% | 0.03% | -11.4% |
| VFC | New | V F CORP | $1,342,000 | – | 16,792 | +100.0% | 0.03% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,323,000 | +35.0% | 8,650 | +38.0% | 0.03% | +29.2% |
| CTXS | Buy | CITRIX SYS INC | $1,345,000 | +37.4% | 9,583 | +27.3% | 0.03% | +29.2% |
| KLAC | Sell | KLA-TENCOR CORP. | $1,296,000 | +19.2% | 3,923 | -6.6% | 0.03% | +15.4% |
| COTY | Buy | COTY INC | $1,275,000 | +63.9% | 141,559 | +27.7% | 0.03% | +57.9% |
| MS | Buy | MORGAN STANLEYcall | $1,264,000 | +71.5% | 1,804 | +300.9% | 0.03% | +66.7% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $1,282,000 | +32.8% | 25,964 | +18.0% | 0.03% | +30.4% |
| FLMX | Buy | FRANKLIN TEMPLETON ETF TRftse mexico | $1,242,000 | +10.9% | 55,881 | +7.6% | 0.03% | +7.4% |
| EFNL | Buy | ISHARES TRmsci finland etf | $1,229,000 | +2.6% | 27,175 | +0.4% | 0.03% | 0.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,223,000 | +0.9% | 40,220 | -1.2% | 0.03% | -3.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,242,000 | +7.8% | 24,090 | +6.8% | 0.03% | +3.6% |
| EWO | New | ISHARES INCmsci austria etf | $1,230,000 | – | 56,047 | +100.0% | 0.03% | – |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $1,235,000 | +5.2% | 44,113 | -1.9% | 0.03% | 0.0% |
| CGW | Sell | IV - S&P GLOBAL WATER | $1,199,000 | -13.1% | 24,405 | -17.2% | 0.03% | -17.6% |
| EWK | New | ISHARES INCmsci belgium etf | $1,201,000 | – | 59,007 | +100.0% | 0.03% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,203,000 | -5.1% | 11,049 | +1.1% | 0.03% | -9.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,207,000 | +63.3% | 5,618 | +79.6% | 0.03% | +55.6% |
| TAP | Sell | MOLSON COORS BREWING CO CL B N | $1,196,000 | -11.7% | 23,378 | -22.0% | 0.03% | -15.2% |
| NIO | Buy | NIO INCspons ads | $1,169,000 | +19.9% | 30,000 | +50.0% | 0.03% | +12.5% |
| BP | Sell | BP PLC | $1,155,000 | -39.4% | 47,415 | -49.0% | 0.03% | -41.3% |
| HMC | Buy | HONDA MOTOR LTD | $1,174,000 | +13.4% | 38,874 | +6.1% | 0.03% | +8.0% |
| SUB | Buy | IS - SHORT-TERM AMT MUNI | $1,097,000 | +1.1% | 10,170 | +1.3% | 0.03% | 0.0% |
| DG | New | DOLLAR GEN CORP NEW | $1,111,000 | – | 5,482 | +100.0% | 0.03% | – |
| VFH | Sell | VG - FINANCIALS ETF | $1,094,000 | +14.9% | 12,946 | -1.0% | 0.03% | +13.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP COM | $1,126,000 | +25.8% | 89,206 | +5.1% | 0.03% | +18.2% |
| BAX | Buy | BAXTER INTERNATIONAL | $1,082,000 | +322.7% | 12,824 | +302.1% | 0.02% | +316.7% |
| CVX | Buy | CHEVRON CORP | $1,031,000 | +25.9% | 9,836 | +1.4% | 0.02% | +20.0% |
| ACN | Sell | ACCENTURE PLC CLASS A ORDINARY | $1,048,000 | +4.7% | 3,795 | -1.0% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,018,000 | -13.1% | 7,935 | -2.8% | 0.02% | -17.2% |
| TXN | TEXAS INSTRUMENTS INC | $1,001,000 | +15.2% | 5,295 | 0.0% | 0.02% | +9.5% | |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,000,000 | +0.2% | 13,175 | -3.7% | 0.02% | -4.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $980,000 | +6.9% | 19,102 | -0.6% | 0.02% | +4.5% |
| ITM | Sell | VV - INTERMEDIATE TERM MUNICIPALS | $924,000 | -8.2% | 18,037 | -6.7% | 0.02% | -8.3% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $956,000 | -1.0% | 43,191 | -0.3% | 0.02% | -8.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $957,000 | +14.2% | 3,676 | +0.9% | 0.02% | +10.0% |
| MGV | Sell | VG - MEGA CAP 300 VALUE | $924,000 | +5.1% | 9,710 | -4.1% | 0.02% | +4.8% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $963,000 | -12.6% | 35,221 | -13.9% | 0.02% | -18.5% |
| SCHL | Sell | SCHOLASTIC CORP COM | $898,000 | -24.5% | 29,814 | -37.3% | 0.02% | -27.6% |
| CERN | Sell | CERNER CORP. | $879,000 | -9.2% | 12,230 | -0.8% | 0.02% | -12.5% |
| MCK | Sell | MCKESSON CORP | $918,000 | +8.4% | 4,709 | -3.3% | 0.02% | 0.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $853,000 | -10.0% | 32,159 | -26.5% | 0.02% | -13.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $851,000 | -1.5% | 15,519 | +1.0% | 0.02% | -4.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $838,000 | +1.2% | 8,220 | +1.3% | 0.02% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $848,000 | -33.2% | 6,887 | -43.7% | 0.02% | -35.5% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $854,000 | +11.5% | 49,536 | -1.4% | 0.02% | +5.3% |
| KO | Sell | COCA-COLA CO | $851,000 | -5.4% | 16,146 | -1.6% | 0.02% | -9.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $811,000 | +2.0% | 6,950 | -0.8% | 0.02% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $796,000 | +21.0% | 11,049 | +16.0% | 0.02% | +18.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $823,000 | -13.9% | 38,100 | -16.9% | 0.02% | -17.4% |
| VBK | Sell | VG - U.S. SMALL-CAP GROWTH | $834,000 | -17.1% | 3,035 | -19.3% | 0.02% | -20.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $752,000 | +0.7% | 9,731 | -6.8% | 0.02% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $792,000 | +19.3% | 83,624 | +1.2% | 0.02% | +12.5% |
| NVS | Buy | NOVARTIS | $758,000 | -4.4% | 8,867 | +5.6% | 0.02% | -5.3% |
| WFC | Sell | WELLS FARGO & CO | $790,000 | -51.2% | 20,219 | -62.3% | 0.02% | -53.8% |
| HPQ | Sell | HP INC | $774,000 | -19.8% | 24,390 | -37.8% | 0.02% | -21.7% |
| TKR | Buy | TIMKEN CO | $760,000 | +8.4% | 9,367 | +3.4% | 0.02% | +5.9% |
| IWN | Sell | IS - RUSSELL 2000 VALUE (SMALL-CAP) | $764,000 | +6.6% | 4,789 | -12.0% | 0.02% | +5.9% |
| KMI | New | KINDER MORGAN INC DEL | $753,000 | – | 45,229 | +100.0% | 0.02% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $764,000 | -9.2% | 13,693 | -11.5% | 0.02% | -10.0% |
| MGK | Sell | VG - U.S. MEGA-CAP GROWTH | $732,000 | -1.1% | 3,535 | -2.6% | 0.02% | -5.6% |
| CVS | Buy | CVS HEALTH CORPcall | $728,000 | +59.6% | 398 | +16.4% | 0.02% | +54.5% |
| COP | Sell | CONOCOPHILLIPS | $710,000 | +29.6% | 13,406 | -2.2% | 0.02% | +30.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONALcall | $708,000 | +55.6% | 464 | +17.5% | 0.02% | +54.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $691,000 | +8.3% | 9,991 | -18.6% | 0.02% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $690,000 | +50.7% | 25,001 | +38.9% | 0.02% | +45.5% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | $693,000 | +11.1% | 4,889 | 0.0% | 0.02% | +6.7% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $674,000 | -50.5% | 5,305 | -53.8% | 0.02% | -51.5% |
| VBR | Sell | VG - U.S. SMALL-CAP VALUE | $692,000 | +15.7% | 4,180 | -0.6% | 0.02% | +6.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $706,000 | +70.1% | 16,011 | +66.8% | 0.02% | +60.0% |
| KMT | Sell | KENNAMETAL INC CAP STK | $693,000 | -17.2% | 17,350 | -24.9% | 0.02% | -20.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $661,000 | +3.9% | 22,415 | -0.0% | 0.02% | 0.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $661,000 | +5.4% | 1,661 | -0.5% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBcall | $661,000 | +19.1% | 483 | +16.9% | 0.02% | +7.1% |
| TDC | Sell | TERADATA CORP DEL COM | $650,000 | -30.0% | 16,875 | -59.1% | 0.02% | -34.8% |
| TSLA | Sell | TESLA INC | $658,000 | -38.8% | 985 | -35.4% | 0.02% | -42.3% |
| FDN | Sell | FT DOW JONES INTERNET INDEX | $645,000 | -5.3% | 2,956 | -7.9% | 0.02% | -11.8% |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | $662,000 | +8.0% | 2,004 | 0.0% | 0.02% | 0.0% | |
| PHO | Sell | IV - WATER RESOURCES | $581,000 | -0.3% | 11,764 | -6.3% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC - C | $619,000 | -69.0% | 16,778 | -78.0% | 0.01% | -71.4% |
| UHAL | Sell | AMERCO | $603,000 | +20.6% | 985 | -10.6% | 0.01% | +16.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $595,000 | – | 1,258 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $536,000 | – | 5,150 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $541,000 | +198.9% | 303 | +9.0% | 0.01% | +225.0% |
| VXUS | Sell | VG - TOTAL INTL STOCK INDEX | $550,000 | -2.8% | 8,770 | -6.8% | 0.01% | -7.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS, INC. | $538,000 | -15.8% | 3,049 | -16.4% | 0.01% | -18.8% |
| KO | New | COCA-COLA COcall | $546,000 | – | 573 | +100.0% | 0.01% | – |
| CREE | Sell | CREE INC COM | $530,000 | -50.8% | 4,900 | -51.8% | 0.01% | -53.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $497,000 | -43.8% | 3,381 | -46.1% | 0.01% | -45.5% |
| MO | Buy | ALTRIA GROUP | $471,000 | +94.6% | 9,201 | +56.0% | 0.01% | +83.3% |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcall | $450,000 | – | 409 | +100.0% | 0.01% | – |
| EMR | EMERSON ELEC CO | $483,000 | +12.3% | 5,350 | 0.0% | 0.01% | +10.0% | |
| LUV | Sell | SOUTHWEST AIRLINES | $450,000 | +11.9% | 7,377 | -14.5% | 0.01% | +10.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $480,000 | -20.1% | 10,017 | -50.0% | 0.01% | -26.7% |
| ABBV | Buy | ABBVIE INCcall | $463,000 | +18.4% | 216 | +18.0% | 0.01% | +10.0% |
| NVDA | NVIDIA CORPORATION | $460,000 | +2.2% | 861 | 0.0% | 0.01% | 0.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $439,000 | +13.1% | 1,988 | +0.4% | 0.01% | +11.1% |
| GLD | Sell | SPDR - GOLD TRUST | $431,000 | -12.9% | 2,697 | -2.8% | 0.01% | -16.7% |
| IWD | Buy | IS - RUSSELL 1000 VALUE (LARGE-CAP) | $436,000 | +45.8% | 2,877 | +31.6% | 0.01% | +42.9% |
| VNQ | Buy | VG - REAL ESTATE ETF | $421,000 | +8.8% | 4,584 | +0.7% | 0.01% | +11.1% |
| FMX | Sell | FEMSA INTERNATIONAL | $422,000 | -6.2% | 5,605 | -5.6% | 0.01% | -9.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $389,000 | -0.5% | 8,001 | -20.0% | 0.01% | -10.0% |
| ROST | Sell | ROSS STORES INC COM | $378,000 | -8.9% | 3,150 | -6.7% | 0.01% | -10.0% |
| ILMN | New | ILLUMINA INC | $393,000 | – | 1,022 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $388,000 | -7.8% | 4,925 | -13.2% | 0.01% | -10.0% |
| CRI | New | CARTERS INC | $400,000 | – | 4,500 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INC COM | $339,000 | -15.2% | 17,030 | -25.7% | 0.01% | -20.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES | $350,000 | +3.6% | 2,488 | +4.0% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $347,000 | -0.3% | 17,001 | -15.0% | 0.01% | 0.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $336,000 | – | 5,961 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $333,000 | – | 10,000 | +100.0% | 0.01% | – |
| USB | US BANCORP DEL | $304,000 | +18.8% | 5,495 | 0.0% | 0.01% | +16.7% | |
| RHI | Sell | ROBERT HALF INTL INC | $309,000 | -96.1% | 3,963 | -96.9% | 0.01% | -96.4% |
| HOLX | Sell | HOLOGIC INC | $298,000 | -19.9% | 4,004 | -21.6% | 0.01% | -22.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $312,000 | -4.6% | 4,529 | -13.8% | 0.01% | -12.5% |
| ADBE | Buy | ADOBE INC | $294,000 | -2.0% | 619 | +3.3% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICEcall | $295,000 | +10.1% | 123 | +17.1% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $302,000 | -16.6% | 21,582 | +11.7% | 0.01% | -22.2% |
| MKC | MCCORMICK & CO INC | $299,000 | -6.6% | 3,350 | 0.0% | 0.01% | -12.5% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $290,000 | +28.9% | 5,037 | -3.0% | 0.01% | +40.0% |
| XLC | New | SELECT SECTOR SPDR TR | $293,000 | – | 4,000 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HOLDINGS INC | $311,000 | +0.3% | 1,608 | -6.9% | 0.01% | -12.5% |
| DOW | New | DOW INC | $243,000 | – | 3,799 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $257,000 | -17.4% | 1,711 | -20.6% | 0.01% | -25.0% |
| VOE | Sell | VG - U.S. MID-CAP VALUE | $274,000 | -6.8% | 2,030 | -17.8% | 0.01% | -14.3% |
| FAST | FASTENAL CO COM | $260,000 | +3.2% | 5,164 | 0.0% | 0.01% | 0.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $253,000 | – | 2,080 | +100.0% | 0.01% | – |
| QRTEA | Sell | QURATE RETAIL INC | $253,000 | -40.3% | 21,506 | -44.3% | 0.01% | -40.0% |
| DFS | Sell | DISCOVER FINL SVCS | $256,000 | -14.4% | 2,699 | -18.2% | 0.01% | -14.3% |
| DLS | Sell | WT - INTERN SMALL-CAP DIVIDEND | $244,000 | +0.8% | 3,375 | -4.9% | 0.01% | 0.0% |
| IXJ | Sell | IS - S&P GLOBAL HEALTHCARE | $260,000 | -25.5% | 3,380 | -26.0% | 0.01% | -25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $276,000 | -2.1% | 1,838 | +0.1% | 0.01% | -14.3% |
| VTC | Sell | VG - U.S. TOTAL CORP BONDS | $275,000 | -8.0% | 3,077 | -3.1% | 0.01% | -14.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $253,000 | +48.0% | 10,597 | -2.3% | 0.01% | +50.0% |
| PETS | Sell | PETMED EXPRESS INC COMMON STK | $273,000 | -6.5% | 7,748 | -14.8% | 0.01% | -14.3% |
| IXN | Sell | IS - S&P GLOBAL TECHNOLOGY | $205,000 | -27.3% | 665 | -29.3% | 0.01% | -28.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $206,000 | -22.8% | 4,185 | -26.1% | 0.01% | -16.7% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $202,000 | – | 1,438 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORPcall | $223,000 | – | 524 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $218,000 | -9.5% | 2,767 | -1.8% | 0.01% | -16.7% |
| GE | GENERAL ELECTRIC CO | $235,000 | +21.8% | 17,897 | 0.0% | 0.01% | 0.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $202,000 | – | 912 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $213,000 | – | 4,426 | +100.0% | 0.01% | – |
| SHW | SHERWIN WILLIAMS CO | $206,000 | +0.5% | 279 | 0.0% | 0.01% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP | $205,000 | -8.9% | 2,190 | -10.5% | 0.01% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $207,000 | – | 1,231 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON, DICKINSON & COcall | $210,000 | -13.2% | 76 | +16.9% | 0.01% | -16.7% |
| DVY | New | ISHARES TRselect divid etf | $229,000 | – | 2,007 | +100.0% | 0.01% | – |
| BIDU | BAIDU INCspon adr rep a | $222,000 | +0.5% | 1,020 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO | $225,000 | +5.1% | 4,600 | 0.0% | 0.01% | 0.0% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $212,000 | – | 2,392 | +100.0% | 0.01% | – |
| ARCC | ARES CAPITAL CORP | $201,000 | +10.4% | 10,750 | 0.0% | 0.01% | +25.0% | |
| IBDD | ISHARES TRibonds mar23 etf | $214,000 | -0.5% | 7,870 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $201,000 | +157.7% | 376 | +5.3% | 0.01% | +150.0% |
| IBDQ | ISHARES TRibonds dec25 etf | $231,000 | -2.1% | 8,610 | 0.0% | 0.01% | -16.7% | |
| LEA | Sell | LEAR CORP | $203,000 | -14.7% | 1,120 | -25.1% | 0.01% | -16.7% |
| NFLX | NETFLIX INC | $215,000 | -3.6% | 412 | 0.0% | 0.01% | 0.0% | |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $156,000 | +60.8% | 20,879 | +14.2% | 0.00% | +100.0% |
| VZ | New | VERIZON COMMUNICATIONS COMcall | $179,000 | – | 10,210 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $143,000 | – | 16,029 | +100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $125,000 | +21.4% | 15,100 | 0.0% | 0.00% | 0.0% | |
| TSLA | Exit | TESLA INCput | $0 | – | -48 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -1,132 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -7 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -16,029 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -201 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -215 | -100.0% | -0.01% | – |
| BSV | Exit | VG - SHORT-TERM BONDS | $0 | – | -3,024 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,522 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -5,320 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,098 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -11,453 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -4,077 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -4,040 | -100.0% | -0.01% | – |
| AGG | Exit | IS - CORE US AGGREGATE BOND | $0 | – | -3,273 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -4,506 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COMcall | $0 | – | -128 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,190 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,660 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHN IND COM NEW | $0 | – | -2,867 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -23,050 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHW - US AGGREGATE BOND | $0 | – | -10,900 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -131 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -26,234 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,563 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -48 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -31,900 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD INTER TERM BONDS | $0 | – | -8,316 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -37,808 | -100.0% | -0.02% | – |
| PSCH | Exit | IV - SMALL-CAP HEALTHCARE | $0 | – | -6,010 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -15,848 | -100.0% | -0.02% | – |
| BAYRY | Exit | BAYER AG ADS | $0 | – | -76,160 | -100.0% | -0.03% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -39,643 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -44,160 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.