$5.03 Billion is the total value of Kovitz Investment Group Partners, LLC's 427 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INC - CL C | $225,739,000 | +2.8% | 84,696 | -3.3% | 4.49% | +3.9% |
AAPL | Sell | APPLE COMPUTER INC | $189,319,000 | +1.4% | 1,337,945 | -1.9% | 3.77% | +2.4% |
FB | Sell | FACEBOOK INC | $183,918,000 | -3.0% | 541,909 | -0.6% | 3.66% | -2.0% |
BRKB | Buy | BERKSHIRE HATHAWAY - CL B | $160,958,000 | -0.9% | 589,721 | +0.9% | 3.20% | +0.1% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $151,594,000 | -3.7% | 1,599,261 | +0.7% | 3.02% | -2.7% |
BDX | Buy | BECTON, DICKINSON & CO | $136,990,000 | +19.1% | 557,276 | +17.8% | 2.73% | +20.3% |
PWR | Sell | QUANTA SVCS INC | $136,925,000 | +24.8% | 1,202,997 | -0.7% | 2.72% | +26.1% |
AXP | Buy | AMERICAN EXPRESS CO | $132,946,000 | +2.1% | 793,564 | +0.7% | 2.65% | +3.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $128,569,000 | +6.2% | 553,412 | -0.9% | 2.56% | +7.3% |
AMZN | Buy | AMAZON.COM INC | $119,480,000 | -2.2% | 36,371 | +2.4% | 2.38% | -1.2% |
GM | Buy | GENERAL MTRS CO | $119,090,000 | -4.8% | 2,259,335 | +6.9% | 2.37% | -3.8% |
AON | Sell | AON PLC | $118,509,000 | -9.9% | 414,701 | -24.8% | 2.36% | -9.0% |
DIS | Buy | WALT DISNEY CO | $108,125,000 | -3.2% | 639,151 | +0.6% | 2.15% | -2.2% |
JPM | Sell | JP MORGAN SECURITIES | $97,349,000 | +4.8% | 594,718 | -0.4% | 1.94% | +5.9% |
ADSK | Buy | AUTODESK INC | $96,071,000 | +6.1% | 336,892 | +8.7% | 1.91% | +7.3% |
BX | Sell | BLACKSTONE GROUP INC | $95,335,000 | -4.8% | 819,453 | -20.5% | 1.90% | -3.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC CL | $93,614,000 | +0.8% | 128,669 | -0.1% | 1.86% | +1.8% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $85,642,000 | -2.2% | 2,345,701 | -1.2% | 1.70% | -1.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $84,937,000 | +11.4% | 35,780 | +2.7% | 1.69% | +12.5% |
SCHW | Sell | THE CHARLES SCHWAB CORP | $83,607,000 | -0.5% | 1,147,819 | -0.5% | 1.66% | +0.6% |
CRM | Buy | SALESFORCE COM INC | $76,240,000 | +11.3% | 281,100 | +0.2% | 1.52% | +12.5% |
GOOGL | Sell | ALPHABET INC - CL A | $74,204,000 | +8.4% | 27,755 | -1.0% | 1.48% | +9.5% |
KMX | Sell | CARMAX INC | $70,842,000 | -3.5% | 553,627 | -2.6% | 1.41% | -2.5% |
HAS | Sell | HASBRO INC | $70,421,000 | -5.8% | 789,293 | -0.2% | 1.40% | -4.8% |
V | Buy | VISA INC | $69,616,000 | -4.3% | 312,528 | +0.4% | 1.38% | -3.3% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $67,212,000 | -3.3% | 968,467 | +0.4% | 1.34% | -2.3% |
LOW | Buy | LOWE`S COMPANIES INC | $63,956,000 | +5.7% | 315,271 | +1.1% | 1.27% | +6.8% |
GDDY | Buy | GODADDY INC. | $61,820,000 | -17.6% | 886,939 | +2.8% | 1.23% | -16.8% |
LMT | Buy | LOCKHEED MARTIN | $59,846,000 | -5.5% | 173,415 | +3.6% | 1.19% | -4.6% |
NTRS | Sell | NORTHERN TR CORP COM | $58,563,000 | -6.9% | 543,202 | -0.2% | 1.16% | -6.0% |
MSFT | Sell | MICROSOFT CORP | $58,207,000 | -1.2% | 206,468 | -5.1% | 1.16% | -0.2% |
ANET | Sell | ARISTA NETWORKS INC | $57,513,000 | -6.5% | 167,365 | -1.4% | 1.14% | -5.5% |
SPLK | Buy | SPLUNK INC | $56,207,000 | +8.7% | 388,410 | +8.6% | 1.12% | +9.8% |
C | Buy | CITIGROUP INC | $50,463,000 | -0.4% | 719,046 | +0.4% | 1.00% | +0.6% |
EXPE | Buy | EXPEDIA GROUP INC | $50,081,000 | +2.2% | 305,561 | +2.1% | 1.00% | +3.3% |
LVS | Buy | LAS VEGAS SANDS CORP | $42,801,000 | +48.8% | 1,169,419 | +114.2% | 0.85% | +50.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $38,290,000 | +6.3% | 233,065 | -0.1% | 0.76% | +7.5% |
JNJ | Sell | JOHNSON & JOHNSON | $25,314,000 | -3.0% | 156,743 | -1.1% | 0.50% | -1.9% |
CVET | Buy | COVETRUS INC | $22,524,000 | -15.5% | 1,241,665 | +25.8% | 0.45% | -14.7% |
BAC | Sell | BANK OF AMERICA CORP. | $18,604,000 | +0.7% | 438,246 | -2.2% | 0.37% | +1.6% |
IVW | Buy | ISHARES S&P 500 GROWTH ETF | $18,547,000 | +2.0% | 250,941 | +0.4% | 0.37% | +3.1% |
CMCSA | Sell | COMCAST CORP | $18,401,000 | -2.5% | 328,997 | -0.6% | 0.37% | -1.6% |
QCOM | Sell | QUALCOMM INC. | $17,602,000 | -12.6% | 136,467 | -3.1% | 0.35% | -11.6% |
SPY | Buy | SPDR - S&P 500 INDEX | $16,711,000 | +2.4% | 38,940 | +2.1% | 0.33% | +3.7% |
VT | Sell | VG - TOTAL WORLD STOCK INDEX | $15,784,000 | -1.9% | 155,005 | -0.2% | 0.31% | -0.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $15,681,000 | -2.9% | 41,482 | -2.5% | 0.31% | -1.9% |
FITB | Sell | FIFTH THIRD BANCORP COM | $15,687,000 | +10.7% | 369,630 | -0.3% | 0.31% | +11.8% |
VO | Sell | VANGUARD MID-CAP ETF | $14,825,000 | -1.5% | 62,615 | -1.2% | 0.30% | -0.3% |
CAT | Buy | CATERPILLAR INC. | $14,642,000 | +42.5% | 76,274 | +61.5% | 0.29% | +44.1% |
INTC | Sell | INTEL CORP | $14,585,000 | -10.6% | 273,748 | -5.8% | 0.29% | -9.7% |
BMY | Sell | BRISTOL MYERS SQUIB | $13,251,000 | -11.8% | 223,944 | -0.4% | 0.26% | -10.8% |
FDX | Buy | FEDERAL EXPRESS | $12,472,000 | -3.5% | 56,875 | +31.3% | 0.25% | -2.4% |
CSCO | Sell | CISCO SYSTEMS INC | $12,436,000 | +1.0% | 228,475 | -1.6% | 0.25% | +2.1% |
SPY | Sell | SPDR - S&P 500 INDEXput | $12,294,000 | +27.1% | 15,656 | -82.1% | 0.24% | +28.9% |
ABT | Sell | ABBOTT LABORATORIES | $12,313,000 | +0.9% | 104,231 | -0.9% | 0.24% | +2.1% |
VB | Sell | VANGUARD SMALL-CAP ETF | $12,229,000 | -5.9% | 55,925 | -3.1% | 0.24% | -5.1% |
MRK | Sell | MERCK & CO INC | $12,205,000 | -3.9% | 162,496 | -0.5% | 0.24% | -2.8% |
LLY | Sell | LILLY ELI & CO COM | $12,126,000 | -2.2% | 52,480 | -2.9% | 0.24% | -1.2% |
WMT | Buy | WAL MART STORES INC COM | $11,812,000 | -0.6% | 84,744 | +0.6% | 0.24% | +0.4% |
EOG | Buy | EOG RES INC | $11,701,000 | +19.8% | 145,769 | +24.5% | 0.23% | +21.4% |
ORCL | Sell | ORACLE CORP | $11,615,000 | +11.9% | 133,301 | -0.1% | 0.23% | +13.2% |
MDC | Sell | M D C HLDGS INC COM | $11,142,000 | -8.4% | 238,478 | -0.8% | 0.22% | -7.5% |
NSC | Buy | NORFOLK SOUTHERN CORP | $11,109,000 | -9.7% | 46,434 | +0.2% | 0.22% | -8.7% |
GLW | Sell | CORNING INC | $10,956,000 | -10.9% | 300,257 | -0.1% | 0.22% | -9.9% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $10,877,000 | -1.7% | 48,983 | -1.3% | 0.22% | -0.9% |
DE | Sell | DEERE & CO COM | $10,738,000 | -5.2% | 32,047 | -0.2% | 0.21% | -4.0% |
AMGN | Sell | AMGEN INCORPORATED | $10,238,000 | -12.9% | 48,145 | -0.1% | 0.20% | -11.7% |
TGT | Sell | TARGET CORPORATION | $10,192,000 | -24.8% | 44,552 | -20.5% | 0.20% | -24.0% |
AVGO | Sell | BROADCOM LTD | $10,132,000 | +0.1% | 20,895 | -1.6% | 0.20% | +1.5% |
CE | Sell | CELANESE CORP DEL | $10,114,000 | -1.2% | 67,142 | -0.6% | 0.20% | -0.5% |
PRU | Sell | PRUDENTIAL FINL INC | $10,059,000 | +2.3% | 95,616 | -0.4% | 0.20% | +3.1% |
MMM | Buy | 3M CO. | $10,011,000 | -7.2% | 57,069 | +5.1% | 0.20% | -6.1% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $9,862,000 | – | 119,507 | +100.0% | 0.20% | – |
IVE | Buy | ISHARES S&P 500 VALUE ETF | $9,677,000 | -1.3% | 66,546 | +0.2% | 0.19% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $9,656,000 | +1.0% | 113,784 | -0.6% | 0.19% | +2.1% |
WHR | Sell | WHIRLPOOL CORP | $9,515,000 | -6.9% | 46,675 | -0.4% | 0.19% | -6.0% |
COF | Sell | CAPITAL ONE FINANCIAL CORP. | $9,446,000 | +2.2% | 58,318 | -2.4% | 0.19% | +3.3% |
ETN | Sell | EATON CORP | $9,350,000 | -9.2% | 62,623 | -9.9% | 0.19% | -8.4% |
ANTM | Sell | ANTHEM INC | $9,226,000 | -3.3% | 24,747 | -1.0% | 0.18% | -2.1% |
MAN | Buy | MANPOWERGROUP INCORPORATED | $9,248,000 | -8.2% | 85,412 | +0.8% | 0.18% | -7.1% |
PNC | Sell | PNC BANK CORPORATION | $9,161,000 | +1.7% | 46,826 | -0.8% | 0.18% | +2.8% |
MU | Buy | MICRON TECHNOLOGY INC | $9,071,000 | -14.0% | 127,803 | +3.0% | 0.18% | -13.0% |
NTAP | Sell | NETAPP INC | $8,935,000 | +9.2% | 99,547 | -0.5% | 0.18% | +10.6% |
HD | Sell | HOME DEPOT INC | $8,727,000 | -2.2% | 26,585 | -5.0% | 0.17% | -1.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,689,000 | -1.3% | 144,794 | -0.3% | 0.17% | 0.0% |
PG | Sell | PROCTER & GAMBLE CO | $8,685,000 | -0.6% | 62,122 | -4.1% | 0.17% | +0.6% |
MDT | Buy | MEDTRONIC PLC | $8,591,000 | +16.1% | 68,537 | +15.0% | 0.17% | +17.1% |
LRCX | Buy | LAM RESEARCH CORPORATION | $8,469,000 | -11.1% | 14,881 | +1.6% | 0.17% | -10.1% |
PEP | Sell | PEPSICO INC | $8,449,000 | -10.1% | 56,173 | -11.5% | 0.17% | -9.2% |
COST | Sell | COSTCO WHOLESALE CORP | $8,387,000 | +12.2% | 18,664 | -1.2% | 0.17% | +13.6% |
CMI | Buy | CUMMINS INC COM | $8,341,000 | -4.9% | 37,145 | +3.2% | 0.17% | -4.0% |
ACWI | Sell | IS - MSCI ALL COUNTRY WORLD INDEX | $8,297,000 | -1.9% | 83,034 | -0.7% | 0.16% | -1.2% |
DLR | Sell | DIGITAL REALTY TRUST INC | $8,244,000 | -4.3% | 57,072 | -0.3% | 0.16% | -3.5% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $7,840,000 | +32.3% | 145,166 | +37.3% | 0.16% | +33.3% |
CMA | Buy | COMERICA INC | $7,735,000 | +13.1% | 96,081 | +0.2% | 0.15% | +14.1% |
MA | Buy | MASTERCARD INC | $7,600,000 | +18.3% | 21,859 | +24.2% | 0.15% | +18.9% |
PNW | Buy | PINNACLE WEST CAPITAL CORP USD | $7,492,000 | -6.4% | 103,540 | +6.1% | 0.15% | -5.7% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $7,456,000 | -3.3% | 68,284 | +0.0% | 0.15% | -2.6% |
STZ | Buy | CONSTELLATION BRANDS INC | $7,328,000 | -5.6% | 34,782 | +4.8% | 0.15% | -4.6% |
NLOK | Sell | NORTONLIFELOCK INC | $7,325,000 | -8.2% | 289,543 | -1.3% | 0.15% | -7.0% |
XLU | Sell | SPDR - UTILITIES SECTOR | $7,271,000 | -14.8% | 113,822 | -15.7% | 0.14% | -13.7% |
ALB | Sell | ALBEMARLE CORP | $7,235,000 | +3.5% | 33,040 | -20.3% | 0.14% | +4.3% |
BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC | $7,208,000 | -10.0% | 134,707 | -14.3% | 0.14% | -9.5% |
TSN | Sell | TYSON FOODS INC CL A | $7,114,000 | +5.5% | 90,124 | -1.4% | 0.14% | +6.8% |
FISV | Sell | FISERV INC | $6,974,000 | +1.4% | 64,274 | -0.1% | 0.14% | +3.0% |
IBM | Sell | INTL BUSINESS MACH. | $6,987,000 | -7.5% | 50,293 | -2.4% | 0.14% | -6.7% |
MCD | Sell | MCDONALD`S CORP | $6,972,000 | -3.4% | 28,917 | -7.5% | 0.14% | -2.1% |
PFE | Sell | PFIZER INC | $6,940,000 | +9.1% | 161,359 | -0.7% | 0.14% | +10.4% |
TMUS | Buy | T-MOBILE US INC | $6,958,000 | +11.7% | 54,460 | +26.6% | 0.14% | +12.2% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,896,000 | +5.0% | 36,090 | +0.0% | 0.14% | +6.2% |
NVR | Sell | NVR ORD | $6,832,000 | -80.8% | 1,425 | -80.1% | 0.14% | -80.6% |
VCSH | Sell | VG - U.S. SHORT-TERM CORP BONDS | $6,807,000 | -1.9% | 82,599 | -1.6% | 0.14% | -1.5% |
HON | Sell | HONEYWELL INTL | $6,784,000 | -4.2% | 31,958 | -1.0% | 0.14% | -2.9% |
BK | Buy | BANK OF NEW YORK MELLON | $6,736,000 | +10.9% | 129,936 | +9.6% | 0.13% | +11.7% |
CBRE | Sell | CBRE GROUP INC | $6,612,000 | -15.1% | 67,908 | -25.3% | 0.13% | -13.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,615,000 | +2.5% | 11,579 | -9.5% | 0.13% | +3.9% |
ADBE | Sell | ADOBE INC | $6,601,000 | -20.3% | 11,465 | -18.9% | 0.13% | -19.6% |
XOM | Sell | EXXON MOBIL | $6,460,000 | -10.2% | 109,819 | -3.7% | 0.13% | -9.2% |
NKE | Sell | NIKE INC | $6,386,000 | -20.5% | 43,969 | -15.4% | 0.13% | -19.6% |
SBUX | Buy | STARBUCKS CORP. | $6,310,000 | +1.9% | 57,207 | +3.2% | 0.13% | +3.3% |
TFC | Sell | TRUIST FINL CORP COM | $6,319,000 | +4.8% | 107,735 | -0.9% | 0.13% | +5.9% |
APD | Buy | AIR PRODS & CHEMS INC | $6,332,000 | -8.3% | 24,724 | +3.0% | 0.13% | -7.4% |
UNH | Buy | UNITEDHEALTH GROUP | $6,187,000 | +0.2% | 15,835 | +2.7% | 0.12% | +0.8% |
AYI | Buy | ACUITY BRANDS INC | $6,168,000 | -7.2% | 35,576 | +0.1% | 0.12% | -6.1% |
MET | Buy | METLIFE INC COM | $6,159,000 | +3.6% | 99,771 | +0.5% | 0.12% | +5.1% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,080,000 | -9.3% | 41,543 | -0.4% | 0.12% | -8.3% |
DD | Buy | DUPONT DE NEMOURS INC | $6,002,000 | +36.2% | 88,283 | +55.0% | 0.12% | +36.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,892,000 | -5.2% | 26,751 | -7.0% | 0.12% | -4.1% |
ABBV | Sell | ABBVIE INC | $5,812,000 | -31.0% | 53,875 | -28.0% | 0.12% | -30.1% |
VIS | Sell | VG - INDUSTRIALS ETF | $5,779,000 | -24.7% | 30,760 | -21.3% | 0.12% | -23.8% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $5,740,000 | -10.0% | 98,663 | -3.4% | 0.11% | -9.5% |
BLK | Sell | BLACKROCK INC. | $5,671,000 | -4.6% | 6,762 | -0.5% | 0.11% | -3.4% |
BHE | Buy | BENCHMARK ELECTRONICS INC | $5,703,000 | -6.1% | 213,512 | +0.0% | 0.11% | -5.8% |
IP | Sell | INTERNATIONAL PAPER CO | $5,568,000 | -8.9% | 99,579 | -0.2% | 0.11% | -7.5% |
AZO | Sell | AUTOZONE INC | $5,549,000 | +3.9% | 3,268 | -8.7% | 0.11% | +4.8% |
MPC | Buy | MARATHON PETROLEUM CORP | $5,536,000 | +16.4% | 89,559 | +13.8% | 0.11% | +17.0% |
JBL | Sell | JABIL INC | $5,488,000 | -0.6% | 94,013 | -1.0% | 0.11% | 0.0% |
LBTYK | Buy | LIBERTY GLOBAL CL C | $5,431,000 | +71.6% | 184,350 | +57.5% | 0.11% | +74.2% |
HFC | Sell | HOLLYFRONTIER CORP | $5,277,000 | -0.9% | 159,289 | -1.6% | 0.10% | 0.0% |
RCL | Sell | ROYAL CARIBEEAN CRUISES LTD | $5,296,000 | +3.1% | 59,537 | -1.2% | 0.10% | +4.0% |
GILD | Sell | GILEAD SCIENCES INC | $5,276,000 | -0.6% | 75,536 | -2.0% | 0.10% | +1.0% |
AMT | Sell | AMERICAN TOWER CORP | $5,293,000 | -22.6% | 19,944 | -21.2% | 0.10% | -22.2% |
AMAT | Sell | APPLIED MATERIALS | $5,159,000 | -11.7% | 40,080 | -2.3% | 0.10% | -10.4% |
KSS | Sell | KOHLS CORP | $5,167,000 | -14.8% | 109,724 | -0.3% | 0.10% | -14.2% |
OZK | New | BANK OZK | $4,975,000 | – | 115,749 | +100.0% | 0.10% | – |
VMW | Buy | VMWARE INC | $4,884,000 | -6.2% | 32,845 | +0.9% | 0.10% | -5.8% |
ONB | Sell | OLD NATL BANCORP | $4,876,000 | -4.1% | 287,686 | -0.4% | 0.10% | -3.0% |
UNP | Buy | UNION PACIFIC CORP | $4,815,000 | +32.4% | 24,564 | +48.5% | 0.10% | +33.3% |
WM | Sell | WASTE MANAGEMENT | $4,726,000 | -24.1% | 31,639 | -28.8% | 0.09% | -23.6% |
LIN | Buy | LINDE PLC | $4,708,000 | +4.8% | 16,046 | +3.2% | 0.09% | +6.8% |
RPRX | Buy | ROYALTY PHARMA PLC | $4,698,000 | +18.3% | 129,997 | +34.2% | 0.09% | +19.2% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,617,000 | -1.4% | 86,639 | -1.3% | 0.09% | 0.0% |
SJM | Sell | J M SMUCKER CO | $4,638,000 | -8.2% | 38,644 | -0.9% | 0.09% | -7.1% |
VWO | Sell | VG - FTSE EMERGING MARKETS | $4,616,000 | -34.9% | 92,293 | -29.3% | 0.09% | -34.3% |
VHT | Buy | VG - HEALTH CARE ETF | $4,639,000 | +0.1% | 18,770 | +0.1% | 0.09% | +1.1% |
VOO | Buy | VANGUARD INDEX FDS | $4,577,000 | +0.2% | 11,606 | +0.0% | 0.09% | +1.1% |
TJX | Sell | TJX COMPANIES | $4,542,000 | -2.5% | 68,833 | -0.3% | 0.09% | -2.2% |
FL | Buy | FOOT LOCKER INC | $4,523,000 | -24.8% | 99,050 | +1.5% | 0.09% | -23.7% |
CI | Buy | CIGNA CORP NEW | $4,484,000 | +17.6% | 22,401 | +39.3% | 0.09% | +18.7% |
GBX | Sell | GREENBRIER COS INC | $4,452,000 | -2.2% | 103,557 | -0.9% | 0.09% | -1.1% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $4,467,000 | -7.4% | 76,640 | -2.7% | 0.09% | -6.3% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $4,410,000 | +17.9% | 92,013 | +11.3% | 0.09% | +18.9% |
BIIB | Sell | BIOGEN IDEC INC COM | $4,412,000 | -18.4% | 15,592 | -0.2% | 0.09% | -17.8% |
VSS | Buy | VG - ALL-WORLD EX-US SMALL-CAP | $4,302,000 | -0.9% | 32,181 | +1.1% | 0.09% | 0.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $4,311,000 | -1.2% | 156,640 | -1.8% | 0.09% | 0.0% |
SNA | Buy | SNAP ON INC | $4,295,000 | -5.9% | 20,557 | +0.7% | 0.08% | -5.6% |
COHU | Buy | COHU INC | $4,279,000 | -13.0% | 133,957 | +0.2% | 0.08% | -12.4% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,201,000 | +1.1% | 16,080 | -0.9% | 0.08% | +2.4% |
PHM | Buy | PULTEGROUP INC | $4,175,000 | +8.7% | 90,910 | +29.1% | 0.08% | +9.2% |
KIM | Sell | KIMCO RLTY CORP | $4,185,000 | -3.0% | 201,710 | -2.6% | 0.08% | -2.4% |
JWN | Buy | NORDSTROM INC | $4,131,000 | -19.0% | 156,192 | +12.0% | 0.08% | -18.0% |
HCA | Sell | HCA HEALTHCARE INC | $3,942,000 | +5.5% | 16,239 | -10.1% | 0.08% | +5.4% |
SNY | Sell | SANOFI AVENTIS SPONSORED ADR | $3,902,000 | -8.7% | 80,940 | -0.2% | 0.08% | -7.1% |
VCR | Sell | VG - CONSUMER DURABLES ETF | $3,876,000 | -7.1% | 12,506 | -5.9% | 0.08% | -6.1% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,878,000 | -2.1% | 236,770 | +0.6% | 0.08% | -1.3% |
DG | Buy | DOLLAR GEN CORP NEW | $3,838,000 | +5.2% | 18,092 | +7.3% | 0.08% | +5.6% |
GD | Sell | GENERAL DYNAMICS CORP COM | $3,839,000 | -25.5% | 19,585 | -28.4% | 0.08% | -24.8% |
KDP | Buy | KEURIG DR PEPPER INC | $3,843,000 | +37.9% | 112,491 | +42.3% | 0.08% | +38.2% |
CHNG | Buy | CHANGE HEALTHCARE INC | $3,809,000 | -1.9% | 181,912 | +7.9% | 0.08% | 0.0% |
XBI | Sell | SPDR - S&P BIOTECH | $3,601,000 | -13.3% | 28,646 | -6.6% | 0.07% | -12.2% |
LITE | New | LUMENTUM HLDGS INC | $3,602,000 | – | 43,116 | +100.0% | 0.07% | – |
EBAY | Sell | EBAY INC. | $3,617,000 | -44.0% | 51,919 | -43.5% | 0.07% | -43.3% |
CAH | Buy | CARDINAL HEALTH INC COM | $3,609,000 | -0.2% | 72,965 | +15.2% | 0.07% | +1.4% |
DOC | Buy | PHYSICIANS RLTY TR | $3,555,000 | -4.1% | 201,765 | +0.6% | 0.07% | -2.7% |
APO | Buy | APOLLO GLOBAL MGMT INC | $3,415,000 | +26.1% | 55,444 | +27.3% | 0.07% | +28.3% |
TXN | Sell | TEXAS INSTRUMENTS INC | $3,360,000 | -0.8% | 17,483 | -0.8% | 0.07% | 0.0% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $3,291,000 | -1.7% | 8 | 0.0% | 0.06% | -1.5% | |
NTR | Buy | NUTRIEN LTD REGISTERED SHS | $3,264,000 | +7.4% | 50,354 | +0.5% | 0.06% | +8.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,218,000 | -38.9% | 20,888 | -29.8% | 0.06% | -38.5% |
TPR | Sell | TAPESTRY INC | $3,227,000 | -15.3% | 87,179 | -0.6% | 0.06% | -14.7% |
VCIT | Buy | VG - U.S. INTERM-TERM CORP BONDS | $3,215,000 | +1.3% | 34,051 | +2.0% | 0.06% | +3.2% |
NEM | Sell | NEWMONT CORP | $3,132,000 | -28.9% | 57,671 | -17.1% | 0.06% | -28.7% |
XLF | Sell | SPDR - FINANCIAL SECTOR | $3,075,000 | -6.2% | 81,946 | -8.3% | 0.06% | -6.2% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $3,078,000 | +2.0% | 173,893 | -1.2% | 0.06% | +3.4% |
PYPL | Sell | PAYPAL HOLDINGS INC | $3,068,000 | -19.9% | 11,790 | -10.2% | 0.06% | -18.7% |
REG | Buy | REGENCY CTRS CORP | $3,026,000 | +5.7% | 44,939 | +0.6% | 0.06% | +7.1% |
ALL | Sell | ALLSTATE CORP COM | $3,030,000 | -3.2% | 23,797 | -0.8% | 0.06% | -3.2% |
SHV | Sell | ISHARES TRshort treas bd | $2,977,000 | -0.2% | 26,948 | -0.2% | 0.06% | 0.0% |
KR | Sell | KROGER CO | $2,903,000 | -3.5% | 71,810 | -8.6% | 0.06% | -1.7% |
LQD | Buy | IS - INVESTMENT GRADE CORP BONDS | $2,920,000 | -0.8% | 21,947 | +0.1% | 0.06% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,793,000 | -1.9% | 13,971 | -2.5% | 0.06% | 0.0% |
VEU | VANGUARD FTSE ALL-WORLD EX-US | $2,812,000 | -3.8% | 46,135 | 0.0% | 0.06% | -3.4% | |
TEL | Sell | TE CONNECTIVITY LTD | $2,805,000 | -7.7% | 20,439 | -9.0% | 0.06% | -6.7% |
KEY | Buy | KEYCORP | $2,715,000 | +7.6% | 125,598 | +2.8% | 0.05% | +8.0% |
DISCK | Buy | DISCOVERY INC - C | $2,662,000 | +33.3% | 109,699 | +59.2% | 0.05% | +35.9% |
MGV | Sell | VG - MEGA CAP 300 VALUE | $2,678,000 | -4.3% | 27,373 | -2.6% | 0.05% | -3.6% |
SLQD | Sell | IS-0-5 INVESTMENT GRADE CORP BONDS | $2,674,000 | -13.2% | 51,750 | -12.9% | 0.05% | -13.1% |
SYF | Buy | SYNCHRONY FINANCIAL | $2,563,000 | +0.9% | 52,426 | +0.2% | 0.05% | +2.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,572,000 | -2.7% | 180,497 | -0.4% | 0.05% | -1.9% |
SCHP | Sell | SCHW - U.S. TIPS ETF | $2,503,000 | -27.1% | 39,990 | -27.2% | 0.05% | -26.5% |
FLOT | Buy | IS - FLOATING RATE BOND FUND | $2,534,000 | +0.4% | 49,838 | +0.3% | 0.05% | 0.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,453,000 | +8.6% | 21,672 | -0.6% | 0.05% | +11.4% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,462,000 | +0.1% | 28,580 | +0.1% | 0.05% | +2.1% |
NFLX | Buy | NETFLIX INC | $2,447,000 | +16.1% | 4,009 | +0.5% | 0.05% | +19.5% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $2,409,000 | -15.5% | 16,131 | -16.5% | 0.05% | -14.3% |
WRK | Buy | WESTROCK CO | $2,434,000 | -6.2% | 48,842 | +0.2% | 0.05% | -5.9% |
MOS | Buy | MOSAIC CO NEW | $2,404,000 | +13.0% | 67,293 | +0.9% | 0.05% | +14.3% |
SYK | Sell | STRYKER CORPORATION | $2,365,000 | +0.8% | 8,966 | -0.8% | 0.05% | +2.2% |
T | Sell | AT & T INC | $2,348,000 | -29.7% | 86,948 | -25.0% | 0.05% | -28.8% |
MS | Buy | MORGAN STANLEY | $2,384,000 | +6.2% | 24,497 | +0.1% | 0.05% | +6.8% |
DAL | Sell | DELTA AIR LINES INC NEW | $2,323,000 | -3.2% | 54,521 | -1.8% | 0.05% | -2.1% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $2,248,000 | -13.5% | 11,475 | -9.1% | 0.04% | -11.8% |
IBB | Sell | IS - NASDAQ BIOTECH | $2,264,000 | -4.6% | 14,005 | -3.4% | 0.04% | -4.3% |
BP | Buy | BP PLC | $2,284,000 | +101.8% | 83,571 | +95.0% | 0.04% | +104.5% |
MUB | Sell | IS - INTERMEDIATE MUNICIPAL BONDS | $2,224,000 | -3.4% | 19,145 | -2.5% | 0.04% | -2.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,197,000 | -0.3% | 3,631 | -8.0% | 0.04% | +2.3% |
J | Sell | JACOBS ENGR GROUP INC | $2,207,000 | -55.6% | 16,656 | -55.3% | 0.04% | -55.1% |
KKR | KKR & CO INC CL A | $2,143,000 | +2.8% | 35,193 | 0.0% | 0.04% | +4.9% | |
BA | Sell | BOEING CO | $2,093,000 | -21.8% | 9,514 | -14.9% | 0.04% | -20.8% |
INT | Buy | WORLD FUEL SVCS CORP | $2,074,000 | +7.1% | 61,700 | +1.1% | 0.04% | +7.9% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIONcl a | $2,062,000 | -22.1% | 4,000 | -20.0% | 0.04% | -21.2% |
LEG | Buy | LEGGETT & PLATT INC | $1,998,000 | -12.4% | 44,549 | +1.2% | 0.04% | -11.1% |
SPSB | Sell | SPDR - SHORT-TERM CORPORATES | $1,945,000 | -11.7% | 62,230 | -11.5% | 0.04% | -9.3% |
SPIB | Sell | SPDR - INTERMEDIATE CORP | $1,951,000 | -2.1% | 53,430 | -1.6% | 0.04% | 0.0% |
USB | Buy | US BANCORP DEL | $1,963,000 | +227.7% | 33,023 | +213.9% | 0.04% | +225.0% |
CGW | Buy | IV - S&P GLOBAL WATER | $1,934,000 | +4.2% | 34,627 | +0.1% | 0.04% | +2.7% |
LBRDA | Sell | LIBERTY BROADBAND - CL A | $1,930,000 | -7.5% | 11,467 | -7.6% | 0.04% | -7.3% |
EMR | EMERSON ELEC CO | $1,886,000 | -2.1% | 20,024 | 0.0% | 0.04% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $1,906,000 | -7.6% | 9,225 | 0.0% | 0.04% | -7.3% | |
PAYX | Sell | PAYCHEX INC COM | $1,892,000 | -0.8% | 16,824 | -5.4% | 0.04% | 0.0% |
KMB | Sell | KIMBERLY-CLARK CORPORATION | $1,802,000 | -11.0% | 13,609 | -10.1% | 0.04% | -10.0% |
Y | New | ALLEGHANY CORP MD | $1,819,000 | – | 2,913 | +100.0% | 0.04% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,738,000 | +3.3% | 25,534 | +4.2% | 0.04% | +6.1% |
UPS | Sell | UNITED PARCEL SERVICE | $1,719,000 | -15.5% | 9,442 | -3.4% | 0.03% | -15.0% |
MHK | Sell | MOHAWK INDS INC COM | $1,717,000 | -43.6% | 9,678 | -38.9% | 0.03% | -43.3% |
PKW | Sell | IV - BUYBACK ACHIEVERS | $1,641,000 | -5.3% | 18,196 | -5.2% | 0.03% | -2.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,676,000 | -28.7% | 9,238 | -20.8% | 0.03% | -28.3% |
FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $1,649,000 | -10.8% | 57,283 | +3.2% | 0.03% | -8.3% |
FOCS | Sell | FOCUS FINL PARTNERS INC CL A | $1,654,000 | -69.3% | 31,584 | -71.6% | 0.03% | -68.9% |
VFC | Sell | V F CORP | $1,603,000 | -56.2% | 23,927 | -46.4% | 0.03% | -55.6% |
GPN | Sell | GLOBAL PMTS INC | $1,594,000 | -16.2% | 10,113 | -0.3% | 0.03% | -13.5% |
EWN | Buy | ISHARES INCmsci netherl etf | $1,596,000 | +3.4% | 32,400 | +1.8% | 0.03% | +6.7% |
NEE | Sell | NEXTERA ENERGY INC | $1,597,000 | -4.3% | 20,338 | -10.7% | 0.03% | -3.0% |
EWT | Buy | ISHARES INCmsci taiwan etf | $1,626,000 | -1.3% | 26,226 | +1.8% | 0.03% | 0.0% |
MS | Sell | MORGAN STANLEYcall | $1,576,000 | -12.2% | 409 | -24.4% | 0.03% | -11.4% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,566,000 | +27.9% | 33,196 | +26.3% | 0.03% | +29.2% |
OMC | New | OMNICOM GROUP INC | $1,570,000 | – | 21,665 | +100.0% | 0.03% | – |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,485,000 | -70.4% | 13,136 | -69.5% | 0.03% | -69.7% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $1,502,000 | – | 7,474 | +100.0% | 0.03% | – |
EFX | EQUIFAX INC | $1,521,000 | +5.8% | 6,000 | 0.0% | 0.03% | +7.1% | |
EWG | Buy | ISHARES MSCI GERMANY ETF | $1,521,000 | -3.4% | 46,196 | +1.5% | 0.03% | -3.2% |
FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin india | $1,528,000 | +13.4% | 46,678 | +2.9% | 0.03% | +11.1% |
UL | Sell | UNILEVER PLC | $1,457,000 | -9.5% | 26,868 | -2.4% | 0.03% | -9.4% |
FLIY | New | FRANKLIN TEMPLETON ETF TRftse italy etf | $1,461,000 | – | 54,637 | +100.0% | 0.03% | – |
PPG | PPG INDS INC | $1,459,000 | -15.8% | 10,200 | 0.0% | 0.03% | -14.7% | |
EWO | Buy | ISHARES INCmsci austria etf | $1,467,000 | +6.4% | 58,968 | +2.5% | 0.03% | +7.4% |
FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $1,418,000 | -2.1% | 53,178 | +19.0% | 0.03% | -3.4% |
GGG | GRACO INC | $1,399,000 | -7.6% | 20,000 | 0.0% | 0.03% | -6.7% | |
FLMX | Buy | FRANKLIN TEMPLETON ETF TRftse mexico | $1,426,000 | +0.6% | 58,949 | +0.3% | 0.03% | 0.0% |
CVS | Buy | CVS HEALTH CORPcall | $1,417,000 | +33.3% | 2,388 | +485.3% | 0.03% | +33.3% |
EWK | Buy | ISHARES INCmsci belgium etf | $1,352,000 | -1.4% | 64,076 | +3.0% | 0.03% | 0.0% |
BIG | Buy | BIG LOTS INC | $1,318,000 | -32.4% | 30,404 | +2.8% | 0.03% | -31.6% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,325,000 | -34.5% | 9,907 | -26.8% | 0.03% | -35.0% |
LECO | LINCOLN ELEC HLDGS INC | $1,288,000 | -2.2% | 10,000 | 0.0% | 0.03% | 0.0% | |
VDC | Sell | VG - CONSUMER STAPLES ETF | $1,305,000 | -11.4% | 7,283 | -9.8% | 0.03% | -10.3% |
FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,310,000 | +6.6% | 42,398 | +2.5% | 0.03% | +8.3% |
VRSK | VERISK ANALYTICS INC | $1,308,000 | +14.6% | 6,533 | 0.0% | 0.03% | +18.2% | |
EZA | Buy | ISHARES INCmsci sth afr etf | $1,265,000 | -2.0% | 26,905 | +1.8% | 0.02% | 0.0% |
IWP | Sell | IS - RUSSELL MIDCAP GROWTH | $1,265,000 | -9.4% | 11,285 | -8.5% | 0.02% | -7.4% |
MBB | Sell | IS - BARCLAYS MBS (MORTGAGE BONDS) | $1,242,000 | -5.8% | 11,485 | -5.7% | 0.02% | -3.8% |
IWS | Sell | IS - RUSSELL MIDCAP VALUE | $1,228,000 | -13.8% | 10,842 | -12.5% | 0.02% | -14.3% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,203,000 | -2.0% | 10,932 | +0.2% | 0.02% | 0.0% |
PKI | Sell | PERKINELMER INC | $1,192,000 | +5.9% | 6,880 | -5.7% | 0.02% | +9.1% |
QRVO | New | QORVO INC | $1,181,000 | – | 7,064 | +100.0% | 0.02% | – |
A | AGILENT TECHNOLOGIES INC | $1,133,000 | +6.6% | 7,190 | 0.0% | 0.02% | +9.5% | |
VFH | Sell | VG - FINANCIALS ETF | $1,165,000 | +1.7% | 12,572 | -0.7% | 0.02% | 0.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP COM | $1,149,000 | +20.4% | 89,248 | +3.1% | 0.02% | +21.1% |
HMC | Buy | HONDA MOTOR LTD | $1,146,000 | -3.4% | 37,355 | +1.4% | 0.02% | 0.0% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,088,000 | +1.4% | 20,339 | +3.2% | 0.02% | +4.8% |
PM | Buy | PHILIP MORRIS INTERNATIONALcall | $1,098,000 | -15.7% | 1,221 | +1.0% | 0.02% | -15.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,105,000 | -17.8% | 23,492 | -8.1% | 0.02% | -15.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,098,000 | -17.9% | 13,520 | -14.6% | 0.02% | -15.4% |
ACN | Sell | ACCENTURE PLC CLASS A ORDINARY | $1,034,000 | -9.1% | 3,232 | -16.2% | 0.02% | -4.5% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,043,000 | +6.0% | 49,553 | +1.2% | 0.02% | +10.5% |
NVDA | Buy | NVIDIA CORPORATION | $1,024,000 | +2.1% | 4,942 | +294.4% | 0.02% | 0.0% |
TAP | Sell | MOLSON COORS BREWING CO CL B N | $981,000 | -14.2% | 21,148 | -0.8% | 0.02% | -13.0% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $1,003,000 | +14.6% | 7,882 | +13.4% | 0.02% | +17.6% |
EFA | Sell | ISHARES MSCI EAFE ETF | $1,016,000 | -3.3% | 13,020 | -2.3% | 0.02% | -4.8% |
VMI | New | VALMONT INDS INC | $1,005,000 | – | 4,275 | +100.0% | 0.02% | – |
SCHL | SCHOLASTIC CORP COM | $1,027,000 | -6.0% | 28,814 | 0.0% | 0.02% | -9.1% | |
XAR | Sell | SPDR - S&P AEROSPACE & DEFENSE | $1,005,000 | -25.8% | 8,426 | -17.7% | 0.02% | -25.9% |
WTM | WHITE MTNS INS GROUP LTD | $963,000 | -6.8% | 900 | 0.0% | 0.02% | -5.0% | |
IJH | ISHARES CORE S&P MID-CAP ETF | $965,000 | -2.1% | 3,668 | 0.0% | 0.02% | 0.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $960,000 | -7.6% | 12,706 | -0.5% | 0.02% | -5.0% |
SUB | Sell | IS - SHORT-TERM AMT MUNI | $976,000 | -2.9% | 9,070 | -2.7% | 0.02% | -5.0% |
FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $921,000 | -38.7% | 28,355 | -37.6% | 0.02% | -40.0% |
MCK | MCKESSON CORP | $905,000 | +4.3% | 4,537 | 0.0% | 0.02% | +5.9% | |
BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $884,000 | -2.1% | 39,995 | -1.9% | 0.02% | 0.0% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $886,000 | -2.5% | 32,345 | -1.9% | 0.02% | 0.0% |
KLAC | Sell | KLA-TENCOR CORP. | $868,000 | -24.1% | 2,596 | -26.4% | 0.02% | -26.1% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $857,000 | -6.0% | 15,214 | -2.6% | 0.02% | -5.6% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $836,000 | -0.7% | 8,205 | -0.6% | 0.02% | 0.0% |
CVX | Sell | CHEVRON CORP | $860,000 | -16.7% | 8,479 | -14.0% | 0.02% | -15.0% |
COP | Buy | CONOCOPHILLIPS | $866,000 | +12.9% | 12,772 | +1.4% | 0.02% | +13.3% |
IAGG | Sell | ISHARES TRcore intl aggr | $845,000 | -0.9% | 15,359 | -0.8% | 0.02% | 0.0% |
KO | Sell | COCA-COLA CO | $804,000 | -10.1% | 15,316 | -7.3% | 0.02% | -11.1% |
CCL | CARNIVAL CORP PAIRED CTF | $804,000 | -5.2% | 32,159 | 0.0% | 0.02% | -5.9% | |
ITM | VV - INTERMEDIATE TERM MUNICIPALS | $810,000 | -1.1% | 15,812 | 0.0% | 0.02% | 0.0% | |
CSX | New | CSX CORP | $791,000 | – | 26,610 | +100.0% | 0.02% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $789,000 | +9.1% | 1,648 | -15.4% | 0.02% | +14.3% |
FM | Buy | ISHARES INCmsci frntr100etf | $805,000 | +5.5% | 23,730 | +3.2% | 0.02% | +6.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $798,000 | +18.2% | 8,309 | +3.1% | 0.02% | +23.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $812,000 | +4.0% | 10,938 | +4.8% | 0.02% | +6.7% |
RL | Buy | RALPH LAUREN CORPcl a | $760,000 | -5.6% | 6,846 | +0.2% | 0.02% | -6.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $735,000 | -12.8% | 5,432 | -11.4% | 0.02% | -11.8% |
RSP | INVESCO S&P 500 EQUAL WEIGHT E | $732,000 | -0.7% | 4,889 | 0.0% | 0.02% | 0.0% | |
GPC | Sell | GENUINE PARTS CO | $763,000 | -11.5% | 6,297 | -7.6% | 0.02% | -11.8% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $683,000 | +9.1% | 1,586 | +8.9% | 0.01% | +16.7% |
MGK | Sell | VG - U.S. MEGA-CAP GROWTH | $711,000 | -2.7% | 3,030 | -4.1% | 0.01% | 0.0% |
TKR | Buy | TIMKEN CO | $641,000 | -16.2% | 9,800 | +3.2% | 0.01% | -13.3% |
NVS | Sell | NOVARTIS | $676,000 | -12.5% | 8,267 | -2.5% | 0.01% | -13.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $636,000 | -23.9% | 7,399 | -24.5% | 0.01% | -18.8% |
DIA | SPDR DOW JONES INDUSTRIAL AVER | $678,000 | -1.9% | 2,004 | 0.0% | 0.01% | -7.1% | |
EGP | Sell | EASTGROUP PPTYS INC | $667,000 | -15.5% | 4,000 | -16.7% | 0.01% | -18.8% |
VBK | Sell | VG - U.S. SMALL-CAP GROWTH | $635,000 | -16.7% | 2,265 | -13.9% | 0.01% | -13.3% |
TSLA | Sell | TESLA INC | $652,000 | -53.8% | 841 | -59.5% | 0.01% | -53.6% |
DVY | New | ISHARES TRselect divid etf | $596,000 | – | 5,191 | +100.0% | 0.01% | – |
BKR | Sell | BAKER HUGHES COMPANYcl a | $589,000 | -32.4% | 23,800 | -37.5% | 0.01% | -29.4% |
PHO | Sell | IV - WATER RESOURCES | $618,000 | -0.3% | 11,290 | -2.6% | 0.01% | 0.0% |
IGSB | Sell | ISHARES TR | $585,000 | -14.6% | 10,710 | -14.3% | 0.01% | -7.7% |
CME | New | CME GROUP INC | $591,000 | – | 3,054 | +100.0% | 0.01% | – |
CERN | Sell | CERNER CORP. | $606,000 | -26.0% | 8,600 | -17.9% | 0.01% | -25.0% |
AZN | New | ASTRAZENECA PLCsponsored adr | $616,000 | – | 10,253 | +100.0% | 0.01% | – |
KMT | KENNAMETAL INC CAP STK | $594,000 | -4.7% | 17,350 | 0.0% | 0.01% | 0.0% | |
KO | Buy | COCA-COLA COcall | $538,000 | -12.8% | 590 | +0.9% | 0.01% | -8.3% |
WFC | Sell | WELLS FARGO & CO | $551,000 | -33.5% | 11,873 | -35.1% | 0.01% | -31.2% |
VBR | Sell | VG - U.S. SMALL-CAP VALUE | $528,000 | -13.0% | 3,120 | -10.7% | 0.01% | -8.3% |
FSR | Buy | FISKER INC | $571,000 | -23.3% | 38,966 | +0.9% | 0.01% | -26.7% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $527,000 | +6.2% | 3,433 | +7.1% | 0.01% | 0.0% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $497,000 | – | 5,078 | +100.0% | 0.01% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $517,000 | – | 4,174 | +100.0% | 0.01% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $492,000 | – | 1,794 | +100.0% | 0.01% | – |
IWN | Sell | IS - RUSSELL 2000 VALUE (SMALL-CAP) | $515,000 | -22.4% | 3,215 | -19.7% | 0.01% | -23.1% |
FDN | Sell | FT DOW JONES INTERNET INDEX | $480,000 | -18.1% | 2,034 | -15.1% | 0.01% | -16.7% |
BMY | Buy | BRISTOL MYERS SQUIBcall | $488,000 | -38.1% | 498 | +1.0% | 0.01% | -37.5% |
VXUS | Sell | VG - TOTAL INTL STOCK INDEX | $511,000 | -5.5% | 8,070 | -1.9% | 0.01% | -9.1% |
BAX | Sell | BAXTER INTERNATIONAL | $430,000 | -13.8% | 5,350 | -13.7% | 0.01% | -10.0% |
HPQ | HP INC | $453,000 | -9.2% | 16,540 | 0.0% | 0.01% | -10.0% | |
MO | Sell | ALTRIA GROUP | $430,000 | -22.8% | 9,453 | -19.1% | 0.01% | -18.2% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INCcall | $432,000 | -23.5% | 421 | +1.0% | 0.01% | -18.2% |
PAVE | New | GLOBAL X FDSus infr dev etf | $442,000 | – | 17,400 | +100.0% | 0.01% | – |
AX | Sell | AXOS FINANCIAL INC | $465,000 | 0.0% | 9,021 | -10.0% | 0.01% | 0.0% |
CRI | CARTERS INC | $438,000 | -5.6% | 4,500 | 0.0% | 0.01% | 0.0% | |
OEF | Buy | ISHARES TRs&p 100 etf | $432,000 | +8.3% | 2,186 | +7.4% | 0.01% | +12.5% |
TDC | Sell | TERADATA CORP DEL COM | $465,000 | -1.7% | 8,100 | -14.5% | 0.01% | 0.0% |
LBTYA | LIBERTY GLOBAL PLC | $450,000 | +9.8% | 15,100 | 0.0% | 0.01% | +12.5% | |
ATVI | ACTIVISION BLIZZARD INC | $413,000 | -18.9% | 5,337 | 0.0% | 0.01% | -20.0% | |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $402,000 | -35.7% | 1,837 | -32.5% | 0.01% | -33.3% |
ITA | Sell | ISHARES TRus aer def etf | $417,000 | -26.1% | 4,000 | -22.3% | 0.01% | -27.3% |
SPYG | SPDR SER TRprtflo s&p500 gw | $382,000 | +1.9% | 5,961 | 0.0% | 0.01% | +14.3% | |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $385,000 | -9.4% | 7,315 | -9.9% | 0.01% | 0.0% |
VGT | Sell | VG - INFORMATION TECHNOLOGY ETF | $422,000 | -11.3% | 1,051 | -11.9% | 0.01% | -11.1% |
ALK | Sell | ALASKA AIR GROUP INC | $406,000 | -34.6% | 6,928 | -32.8% | 0.01% | -33.3% |
UPS | Buy | UNITED PARCEL SERVICEcall | $369,000 | -45.4% | 126 | +0.8% | 0.01% | -46.2% |
ROST | Sell | ROSS STORES INC COM | $343,000 | -13.6% | 3,150 | -1.6% | 0.01% | -12.5% |
VNQ | Sell | VG - REAL ESTATE ETF | $356,000 | -27.2% | 3,495 | -27.3% | 0.01% | -30.0% |
T | Buy | AT & T INCcall | $353,000 | -42.3% | 1,625 | +0.9% | 0.01% | -41.7% |
COTY | Sell | COTY INC | $335,000 | -75.2% | 42,650 | -70.5% | 0.01% | -74.1% |
CREE | CREE INC COM | $355,000 | -17.6% | 4,400 | 0.0% | 0.01% | -12.5% | |
SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $344,000 | – | 4,700 | +100.0% | 0.01% | – |
IQV | Sell | IQVIA HOLDINGS INC | $340,000 | -12.8% | 1,418 | -11.8% | 0.01% | -12.5% |
OGN | Sell | ORGANON & CO | $303,000 | -29.0% | 9,230 | -34.6% | 0.01% | -25.0% |
HOLX | Sell | HOLOGIC INC | $286,000 | +7.1% | 3,879 | -3.1% | 0.01% | +20.0% |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $294,000 | – | 5,105 | +100.0% | 0.01% | – |
VOE | Sell | VG - U.S. MID-CAP VALUE | $282,000 | -1.1% | 2,020 | -0.5% | 0.01% | 0.0% |
DFS | Sell | DISCOVER FINL SVCS | $305,000 | -13.4% | 2,484 | -16.5% | 0.01% | -14.3% |
XLC | SELECT SECTOR SPDR TR | $320,000 | -1.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
XME | New | SPDR SER TRs&p metals mg | $305,000 | – | 7,300 | +100.0% | 0.01% | – |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $312,000 | -1.9% | 6,182 | 0.0% | 0.01% | 0.0% | |
VTRS | Buy | VIATRIS INC | $290,000 | -2.0% | 21,383 | +3.1% | 0.01% | 0.0% |
FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $298,000 | -20.1% | 2,451 | -7.0% | 0.01% | -14.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $319,000 | -31.2% | 312 | +1.0% | 0.01% | -33.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $302,000 | +6.7% | 1,787 | -2.8% | 0.01% | 0.0% |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $289,000 | – | 6,132 | +100.0% | 0.01% | – |
AMD | ADVANCED MICRO DEVICES INC | $259,000 | +9.3% | 2,520 | 0.0% | 0.01% | 0.0% | |
IXJ | Sell | IS - S&P GLOBAL HEALTHCARE | $232,000 | -4.5% | 2,770 | -5.3% | 0.01% | 0.0% |
IBDQ | ISHARES TRibonds dec25 etf | $231,000 | -0.4% | 8,610 | 0.0% | 0.01% | 0.0% | |
KRE | New | SPDR SER TRs&p regl bkg | $268,000 | – | 3,950 | +100.0% | 0.01% | – |
FAST | Buy | FASTENAL CO COM | $246,000 | 0.0% | 4,762 | +0.5% | 0.01% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $243,000 | -17.9% | 3,000 | -10.4% | 0.01% | -16.7% |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $266,000 | -1.5% | 10,014 | 0.0% | 0.01% | 0.0% | |
New | DIMENSIONAL ETF TRUSTinternatnal val | $230,000 | – | 7,030 | +100.0% | 0.01% | – | |
FMX | Sell | FEMSA INTERNATIONAL | $241,000 | -15.4% | 2,775 | -17.8% | 0.01% | -16.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $232,000 | -2.1% | 831 | -4.5% | 0.01% | 0.0% |
ZTS | New | ZOETIS INCcl a | $256,000 | – | 1,318 | +100.0% | 0.01% | – |
KMI | Sell | KINDER MORGAN INC DEL | $262,000 | -70.6% | 15,654 | -67.9% | 0.01% | -72.2% |
RQI | New | COHEN & STEERS QUALITY INCOM | $232,000 | – | 15,600 | +100.0% | 0.01% | – |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $229,000 | -5.0% | 476 | -2.9% | 0.01% | 0.0% |
VTC | Sell | VG - U.S. TOTAL CORP BONDS | $275,000 | -2.8% | 3,017 | -1.9% | 0.01% | -16.7% |
IBDD | ISHARES TRibonds mar23 etf | $212,000 | -0.5% | 7,870 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $221,000 | +0.5% | 1,231 | 0.0% | 0.00% | 0.0% | |
DOW | Sell | DOW INC | $223,000 | -11.2% | 3,876 | -2.1% | 0.00% | -20.0% |
VSAT | New | VIASAT INC | $208,000 | – | 3,776 | +100.0% | 0.00% | – |
SPY | Sell | SPDR - S&P 500 INDEXcall | $176,000 | -98.3% | 30,070 | -50.0% | 0.00% | -98.0% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $212,000 | +1.9% | 2,379 | -0.1% | 0.00% | 0.0% |
FFA | New | FIRST TR ENHANCED EQUITY INC | $197,000 | – | 10,000 | +100.0% | 0.00% | – |
YORW | YORK WTR CO | $201,000 | -3.4% | 4,600 | 0.0% | 0.00% | 0.0% | |
MAT | MATTEL INC COM | $204,000 | -7.7% | 10,980 | 0.0% | 0.00% | 0.0% | |
IXN | Buy | IS - S&P GLOBAL TECHNOLOGY | $205,000 | -6.4% | 3,624 | +457.5% | 0.00% | 0.0% |
IEMG | New | ISHARES INCcore msci emkt | $204,000 | – | 3,296 | +100.0% | 0.00% | – |
URI | New | UNITED RENTALS INC | $214,000 | – | 611 | +100.0% | 0.00% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $217,000 | – | 2,478 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORP | $218,000 | – | 3,090 | +100.0% | 0.00% | – |
New | HUMACYTE INC | $128,000 | – | 11,050 | +100.0% | 0.00% | – | |
VWTR | Sell | VIDLER WATER RESOUCES INC | $169,000 | -20.7% | 14,808 | -7.6% | 0.00% | -25.0% |
LOV | Buy | SPARK NETWORKS SEsponsored adr | $76,000 | -31.5% | 21,600 | +1.0% | 0.00% | 0.0% |
QRTEA | QURATE RETAIL INC | $118,000 | -22.4% | 11,606 | 0.0% | 0.00% | -33.3% | |
VZ | Exit | VERIZON COMMUNICATIONS COMcall | $0 | – | -10,433 | -100.0% | 0.00% | – |
MRK | Exit | MERCK & CO INCcall | $0 | – | -1,504 | -100.0% | 0.00% | – |
BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -26,234 | -100.0% | -0.00% | – |
PXD | Exit | PIONEER NAT RES COcall | $0 | – | -212 | -100.0% | -0.00% | – |
BDX | Exit | BECTON, DICKINSON & COcall | $0 | – | -78 | -100.0% | -0.00% | – |
EOG | Exit | EOG RES INCcall | $0 | – | -336 | -100.0% | -0.00% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -3,500 | -100.0% | -0.00% | – |
LEA | Exit | LEAR CORP | $0 | – | -1,159 | -100.0% | -0.00% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,625 | -100.0% | -0.00% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,750 | -100.0% | -0.00% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -6,020 | -100.0% | -0.01% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,057 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,864 | -100.0% | -0.01% | – |
DLS | Exit | WT - INTERN SMALL-CAP DIVIDEND | $0 | – | -3,185 | -100.0% | -0.01% | – |
CMCSA | Exit | COMCAST CORPcall | $0 | – | -536 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -385 | -100.0% | -0.01% | – |
PETS | Exit | PETMED EXPRESS INC COMMON STK | $0 | – | -7,751 | -100.0% | -0.01% | – |
IWD | Exit | IS - RUSSELL 1000 VALUE (LARGE-CAP) | $0 | – | -1,993 | -100.0% | -0.01% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -83,722 | -100.0% | -0.01% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -26,500 | -100.0% | -0.01% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -27,273 | -100.0% | -0.03% | – |
SFL | Exit | SFL CORPORATION LTD | $0 | – | -177,579 | -100.0% | -0.03% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,979 | -100.0% | -0.03% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS SHS | $0 | – | -54,560 | -100.0% | -0.05% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -119,727 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.