$5.25 Billion is the total value of Kovitz Investment Group Partners, LLC's 414 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE COMPUTER INC | $225,159,000 | +29.8% | 1,289,496 | +2.8% | 4.29% | +5.0% |
GOOG | Sell | ALPHABET INC - CL C | $223,465,000 | +37.2% | 80,009 | -7.1% | 4.26% | +11.1% |
BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $186,821,000 | +31.1% | 529,374 | -9.5% | 3.56% | +6.1% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $153,458,000 | +28.6% | 1,633,574 | +16.1% | 2.92% | +4.1% |
FB | Buy | FACEBOOK INC | $148,303,000 | +11.0% | 666,948 | +41.7% | 2.83% | -10.2% |
BDX | Buy | BECTON, DICKINSON & CO | $147,441,000 | +45.8% | 554,290 | +37.3% | 2.81% | +18.0% |
AMZN | Buy | AMAZON.COM INC | $146,763,000 | +69.1% | 45,020 | +69.5% | 2.80% | +36.9% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $138,856,000 | +47.8% | 573,310 | +15.0% | 2.65% | +19.7% |
V | Buy | VISA INC | $120,529,000 | +130.0% | 543,487 | +126.2% | 2.30% | +86.3% |
DIS | Buy | WALT DISNEY CO | $114,518,000 | -14.4% | 834,922 | +10.8% | 2.18% | -30.7% |
SCHW | Buy | THE CHARLES SCHWAB CORP | $111,844,000 | +54.9% | 1,326,581 | +7.2% | 2.13% | +25.4% |
CRM | Buy | SALESFORCE COM INC | $103,492,000 | +838.8% | 487,435 | +1023.1% | 1.97% | +658.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $102,244,000 | +46.3% | 43,537 | +41.6% | 1.95% | +18.3% |
GM | Buy | GENERAL MTRS CO | $100,364,000 | +1.9% | 2,294,558 | +4.0% | 1.91% | -17.5% |
PWR | Sell | QUANTA SVCS INC | $91,286,000 | -25.2% | 693,613 | -57.1% | 1.74% | -39.4% |
ADSK | Buy | AUTODESK INC | $84,966,000 | +4.3% | 396,389 | +46.3% | 1.62% | -15.6% |
JPM | Buy | JP MORGAN SECURITIES | $83,785,000 | +5.9% | 614,619 | +1.7% | 1.60% | -14.3% |
GOOGL | Buy | ALPHABET INC - CL A | $82,698,000 | +63.5% | 29,733 | +12.5% | 1.58% | +32.3% |
BX | Sell | BLACKSTONE GROUP INC | $82,362,000 | +18.5% | 648,829 | -33.4% | 1.57% | -4.1% |
GDDY | Buy | GODADDY INC. | $82,197,000 | +15.6% | 982,039 | +15.0% | 1.57% | -6.4% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $81,706,000 | +14.9% | 2,179,980 | -7.7% | 1.56% | -7.0% |
AXP | Sell | AMERICAN EXPRESS CO | $80,393,000 | -14.0% | 429,910 | -42.6% | 1.53% | -30.4% |
CHTR | Buy | CHARTER COMMUNICATIONS INC CL | $78,850,000 | +0.5% | 144,541 | +21.6% | 1.50% | -18.6% |
AON | Sell | AON PLC | $77,902,000 | -22.1% | 239,235 | -47.4% | 1.48% | -36.9% |
DLTR | Buy | DOLLAR TREE INC | $76,110,000 | +651.1% | 475,240 | +558.9% | 1.45% | +506.7% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $73,263,000 | +14.1% | 976,584 | +13.1% | 1.40% | -7.7% |
ANET | Buy | ARISTA NETWORKS INC | $69,798,000 | +18.4% | 502,218 | +91.1% | 1.33% | -4.1% |
SPLK | Buy | SPLUNK INC | $68,328,000 | +1016.5% | 459,782 | +770.1% | 1.30% | +804.2% |
HAS | Buy | HASBRO INC | $67,914,000 | -6.3% | 829,032 | +8.5% | 1.29% | -24.2% |
LVS | Buy | LAS VEGAS SANDS CORP | $66,687,000 | +732.0% | 1,715,651 | +708.9% | 1.27% | +572.5% |
MSFT | Buy | MICROSOFT CORP | $62,819,000 | +78.0% | 203,753 | +28.4% | 1.20% | +44.0% |
NTRS | Sell | NORTHERN TR CORP COM | $62,557,000 | -7.5% | 537,197 | -23.5% | 1.19% | -25.1% |
LOW | Buy | LOWE`S COMPANIES INC | $62,448,000 | +20.2% | 308,858 | +6.7% | 1.19% | -2.7% |
EXPE | Sell | EXPEDIA GROUP INC | $56,391,000 | +5.0% | 288,196 | -25.7% | 1.08% | -15.0% |
KMX | Buy | CARMAX INC | $56,259,000 | -0.8% | 583,118 | +2.4% | 1.07% | -19.7% |
J | Sell | JACOBS ENGR GROUP INC | $54,875,000 | -23.5% | 398,195 | -39.5% | 1.05% | -38.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $39,775,000 | +19.9% | 251,790 | +10.0% | 0.76% | -2.9% |
C | Buy | CITIGROUP INC | $39,187,000 | -7.5% | 733,841 | +6.6% | 0.75% | -25.1% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $29,432,000 | – | 194,890 | +100.0% | 0.56% | – |
JNJ | Buy | JOHNSON & JOHNSON | $27,145,000 | +30.4% | 153,160 | +15.8% | 0.52% | +5.5% |
CVET | Buy | COVETRUS INC | $23,020,000 | -10.1% | 1,371,034 | +44.8% | 0.44% | -27.2% |
QCOM | Sell | QUALCOMM INC. | $21,152,000 | -0.1% | 138,412 | -0.4% | 0.40% | -19.1% |
IVW | Buy | ISHARES S&P 500 GROWTH ETF | $19,103,000 | +19.8% | 250,105 | +0.1% | 0.36% | -2.9% |
SPY | Sell | SPDR - S&P 500 INDEX | $18,878,000 | -13.9% | 41,799 | -22.9% | 0.36% | -30.2% |
BAC | Sell | BANK OF AMERICA CORP. | $17,651,000 | +21.9% | 428,217 | -10.3% | 0.34% | -1.5% |
CAT | Buy | CATERPILLAR INC. | $16,572,000 | +29.8% | 74,373 | +6.1% | 0.32% | +5.0% |
VO | Buy | VANGUARD MID-CAP ETF | $16,198,000 | +28.6% | 68,105 | +11.8% | 0.31% | +4.4% |
CMCSA | Buy | COMCAST CORP | $16,012,000 | +6.7% | 341,995 | +19.5% | 0.30% | -13.6% |
EOG | Buy | EOG RES INC | $15,564,000 | +172.2% | 130,536 | +13.9% | 0.30% | +120.0% |
FITB | Sell | FIFTH THIRD BANCORP COM | $15,477,000 | +44.6% | 359,584 | -7.3% | 0.30% | +17.1% |
BMY | Buy | BRISTOL MYERS SQUIB | $15,304,000 | +32.0% | 209,554 | +12.1% | 0.29% | +7.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $15,216,000 | +18.7% | 46,095 | -5.2% | 0.29% | -4.0% |
HAYW | New | HAYWARD HLDGS INC | $15,191,000 | – | 914,020 | +100.0% | 0.29% | – |
LMT | Sell | LOCKHEED MARTIN | $15,123,000 | -70.1% | 34,261 | -75.9% | 0.29% | -75.8% |
FDX | Buy | FEDERAL EXPRESS | $14,191,000 | +37.1% | 61,330 | +53.8% | 0.27% | +10.7% |
DE | Buy | DEERE & CO COM | $13,753,000 | +57.1% | 33,104 | +1.7% | 0.26% | +27.2% |
AVGO | Buy | BROADCOM LTD | $13,601,000 | +107.4% | 21,600 | +44.2% | 0.26% | +68.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $13,345,000 | +13.0% | 46,789 | -5.9% | 0.25% | -8.6% |
CSCO | Sell | CISCO SYSTEMS INC | $13,178,000 | +13.2% | 236,337 | -9.2% | 0.25% | -8.4% |
VB | Buy | VANGUARD SMALL-CAP ETF | $13,010,000 | +11.8% | 61,219 | +2.5% | 0.25% | -9.5% |
VT | Buy | VG - TOTAL WORLD STOCK INDEX | $12,591,000 | +32.4% | 124,311 | +21.1% | 0.24% | +7.1% |
ABT | Buy | ABBOTT LABORATORIES | $12,469,000 | +23.6% | 105,352 | +14.3% | 0.24% | 0.0% |
LLY | Sell | LILLY ELI & CO COM | $12,264,000 | +66.0% | 42,825 | -2.2% | 0.23% | +34.5% |
Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $12,110,000 | +17.8% | 11,479,000 | +14.7% | 0.23% | -4.5% | |
AMGN | Buy | AMGEN INCORPORATED | $11,895,000 | +7.4% | 49,189 | +2.1% | 0.23% | -13.0% |
PRU | Buy | PRUDENTIAL FINL INC | $11,579,000 | +58.3% | 97,988 | +4.6% | 0.22% | +28.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,464,000 | +54.0% | 127,012 | -14.0% | 0.22% | +24.6% |
GLW | Buy | CORNING INC | $11,401,000 | +4.0% | 308,883 | +1.5% | 0.22% | -15.9% |
CVS | Sell | CVS HEALTH CORP | $11,365,000 | +25.0% | 112,291 | -15.7% | 0.22% | +1.4% |
WMT | Buy | WAL MART STORES INC COM | $11,257,000 | +3.5% | 75,593 | +0.2% | 0.22% | -16.0% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $11,144,000 | +16.5% | 48,948 | -0.4% | 0.21% | -5.8% |
COST | Buy | COSTCO WHOLESALE CORP | $11,018,000 | +535.8% | 19,133 | +316.0% | 0.21% | +412.2% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $10,950,000 | – | 121,802 | +100.0% | 0.21% | – |
INTC | Sell | INTEL CORP | $10,968,000 | -28.9% | 221,307 | -28.5% | 0.21% | -42.4% |
IVE | Buy | ISHARES S&P 500 VALUE ETF | $10,872,000 | +31.4% | 69,821 | +8.1% | 0.21% | +6.2% |
NVDA | Buy | NVIDIA CORPORATION | $10,091,000 | +2142.4% | 36,981 | +4195.1% | 0.19% | +1645.5% |
CE | Buy | CELANESE CORP DEL | $10,057,000 | +14.5% | 70,390 | +4.1% | 0.19% | -7.2% |
ANTM | Buy | ANTHEM INC | $9,977,000 | +196.5% | 20,310 | +93.8% | 0.19% | +140.5% |
ETN | Sell | EATON CORP | $9,794,000 | -3.5% | 64,538 | -23.6% | 0.19% | -21.8% |
MDC | Buy | M D C HLDGS INC COM | $9,432,000 | -14.5% | 249,259 | +9.8% | 0.18% | -30.8% |
TGT | Sell | TARGET CORPORATION | $9,329,000 | -20.2% | 43,961 | -33.6% | 0.18% | -35.3% |
MA | Buy | MASTERCARD INC | $9,327,000 | +221.7% | 26,097 | +221.4% | 0.18% | +161.8% |
CMA | Buy | COMERICA INC | $9,148,000 | +74.8% | 101,158 | +8.0% | 0.17% | +41.5% |
ORCL | Sell | ORACLE CORP | $8,870,000 | -8.9% | 107,221 | -28.7% | 0.17% | -26.2% |
XOM | Sell | EXXON MOBIL | $8,771,000 | +87.2% | 106,205 | -6.5% | 0.17% | +51.8% |
PNC | Sell | PNC BANK CORPORATION | $8,770,000 | +3.8% | 47,547 | -16.1% | 0.17% | -16.1% |
PFE | Buy | PFIZER INC | $8,651,000 | +43.7% | 167,109 | +2.2% | 0.16% | +16.2% |
MAN | Buy | MANPOWERGROUP INCORPORATED | $8,663,000 | +15.7% | 92,235 | +11.1% | 0.16% | -6.2% |
NTAP | Buy | NETAPP INC | $8,649,000 | +32.9% | 104,201 | +6.0% | 0.16% | +7.8% |
MRK | Buy | MERCK & CO INC | $8,597,000 | +12.8% | 104,782 | +12.5% | 0.16% | -8.4% |
NKE | Buy | NIKE INC | $8,620,000 | +45.9% | 64,062 | +53.4% | 0.16% | +18.0% |
PEP | Buy | PEPSICO INC | $8,442,000 | +35.1% | 50,434 | +19.7% | 0.16% | +9.5% |
WHR | Buy | WHIRLPOOL CORP | $8,430,000 | +1.8% | 48,793 | +6.3% | 0.16% | -17.4% |
PNW | Buy | PINNACLE WEST CAPITAL CORP USD | $8,219,000 | +75.7% | 105,240 | +79.8% | 0.16% | +42.7% |
TSN | Buy | TYSON FOODS INC CL A | $8,177,000 | +41.3% | 91,225 | +1.5% | 0.16% | +14.7% |
LRCX | Buy | LAM RESEARCH CORPORATION | $8,104,000 | +19.6% | 15,073 | +5.0% | 0.15% | -3.8% |
CMI | Buy | CUMMINS INC COM | $8,048,000 | -1.6% | 39,238 | +8.9% | 0.15% | -20.7% |
DLR | Sell | DIGITAL REALTY TRUST INC | $7,936,000 | +0.6% | 55,968 | -1.0% | 0.15% | -18.8% |
HD | Sell | HOME DEPOT INC | $7,715,000 | +8.0% | 25,775 | -4.2% | 0.15% | -12.5% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,713,000 | +429.0% | 38,327 | +368.7% | 0.15% | +332.4% |
MU | Buy | MICRON TECHNOLOGY INC | $7,682,000 | +6.6% | 98,620 | +2.9% | 0.15% | -14.1% |
COF | Sell | CAPITAL ONE FINANCIAL CORP. | $7,682,000 | -7.3% | 58,514 | -30.2% | 0.15% | -25.1% |
HON | Buy | HONEYWELL INTL | $7,601,000 | +62.0% | 39,062 | +77.1% | 0.14% | +31.8% |
ALB | Sell | ALBEMARLE CORP | $7,626,000 | -14.9% | 34,483 | -43.2% | 0.14% | -31.3% |
MET | Buy | METLIFE INC COM | $7,415,000 | +63.3% | 105,511 | +9.1% | 0.14% | +31.8% |
ACWI | Sell | IS - MSCI ALL COUNTRY WORLD INDEX | $7,404,000 | -4.3% | 74,199 | -13.0% | 0.14% | -22.5% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $7,381,000 | +17.3% | 68,415 | -0.1% | 0.14% | -4.7% |
MDT | Buy | MEDTRONIC PLC | $7,326,000 | -0.7% | 66,034 | +4.8% | 0.14% | -19.5% |
STZ | Buy | CONSTELLATION BRANDS INC | $7,340,000 | +71.4% | 31,870 | +63.1% | 0.14% | +38.6% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,228,000 | +14.6% | 56,511 | +38.1% | 0.14% | -6.8% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $7,208,000 | +21.5% | 141,501 | +40.2% | 0.14% | -2.1% |
UNH | Buy | UNITEDHEALTH GROUP | $7,137,000 | +70.1% | 13,994 | +16.9% | 0.14% | +37.4% |
KSS | Buy | KOHLS CORP | $7,145,000 | +53.2% | 118,177 | +3.1% | 0.14% | +23.6% |
ADBE | Buy | ADOBE INC | $7,135,000 | +2278.3% | 15,661 | +2514.5% | 0.14% | +1842.9% |
NFLX | Buy | NETFLIX INC | $7,036,000 | +3055.2% | 18,783 | +4459.0% | 0.13% | +2580.0% |
AYI | Sell | ACUITY BRANDS INC | $6,797,000 | +42.2% | 35,905 | -9.0% | 0.13% | +15.0% |
MCD | Buy | MCDONALD`S CORP | $6,761,000 | +31.6% | 27,341 | +14.2% | 0.13% | +6.6% |
MRNA | New | MODERNA INC | $6,773,000 | – | 39,321 | +100.0% | 0.13% | – |
APD | New | AIR PRODS & CHEMS INC | $6,793,000 | – | 27,183 | +100.0% | 0.13% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $6,772,000 | – | 29,761 | +100.0% | 0.13% | – |
LIN | Buy | LINDE PLC | $6,685,000 | +571.2% | 20,928 | +453.5% | 0.13% | +452.2% |
AMT | Buy | AMERICAN TOWER CORP | $6,680,000 | +99.8% | 26,591 | +78.5% | 0.13% | +60.8% |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $6,619,000 | – | 28,022 | +100.0% | 0.13% | – |
New | HF SINCLAIR CORPORATION | $6,574,000 | – | 164,968 | +100.0% | 0.12% | – | |
IBM | Sell | INTL BUSINESS MACH. | $6,546,000 | +0.7% | 50,343 | -2.5% | 0.12% | -18.3% |
AZO | Buy | AUTOZONE INC | $6,528,000 | +93.2% | 3,193 | +12.0% | 0.12% | +55.0% |
FISV | New | FISERV INC | $6,487,000 | – | 63,978 | +100.0% | 0.12% | – |
AMAT | Buy | APPLIED MATERIALS | $6,417,000 | +84.4% | 48,690 | +20.8% | 0.12% | +48.8% |
BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC | $6,423,000 | +17.9% | 113,535 | -14.0% | 0.12% | -4.7% |
TFC | Sell | TRUIST FINL CORP COM | $6,325,000 | +11.4% | 111,552 | -5.8% | 0.12% | -9.7% |
UNP | Buy | UNION PACIFIC CORP | $6,341,000 | +881.6% | 23,208 | +648.4% | 0.12% | +706.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,268,000 | +1754.4% | 10,612 | +1359.7% | 0.12% | +1387.5% |
XLU | Sell | SPDR - UTILITIES SECTOR | $6,215,000 | +14.2% | 83,470 | -3.8% | 0.12% | -7.8% |
JNPR | Buy | JUNIPER NETWORKS INC | $6,102,000 | +83.0% | 164,201 | +10.8% | 0.12% | +46.8% |
ENS | New | ENERSYS | $5,920,000 | – | 79,391 | +100.0% | 0.11% | – |
VCSH | Sell | VG - U.S. SHORT-TERM CORP BONDS | $5,895,000 | -43.6% | 75,491 | -39.8% | 0.11% | -54.5% |
MCO | New | MOODYS CORP | $5,843,000 | – | 17,318 | +100.0% | 0.11% | – |
BHE | Buy | BENCHMARK ELECTRONICS INC | $5,787,000 | +2.8% | 231,114 | +10.9% | 0.11% | -17.3% |
NVR | Sell | NVR ORD | $5,696,000 | -67.6% | 1,275 | -70.4% | 0.11% | -73.7% |
SBUX | Buy | STARBUCKS CORP. | $5,676,000 | +92.2% | 62,396 | +126.1% | 0.11% | +54.3% |
PG | Sell | PROCTER & GAMBLE CO | $5,667,000 | -6.5% | 37,085 | -14.9% | 0.11% | -24.5% |
MPC | Buy | MARATHON PETROLEUM CORP | $5,650,000 | +531.3% | 66,084 | +205.3% | 0.11% | +414.3% |
ABBV | Sell | ABBVIE INC | $5,550,000 | -19.8% | 34,237 | -47.0% | 0.11% | -35.0% |
CBRE | Sell | CBRE GROUP INC | $5,549,000 | -89.0% | 60,628 | -92.4% | 0.11% | -91.0% |
UPS | Buy | UNITED PARCEL SERVICE | $5,540,000 | +208.5% | 25,830 | +142.2% | 0.11% | +152.4% |
LBTYK | Buy | LIBERTY GLOBAL CL C | $5,507,000 | +83.8% | 212,554 | +67.7% | 0.10% | +47.9% |
NLOK | Sell | NORTONLIFELOCK INC | $5,484,000 | -11.1% | 206,792 | -30.3% | 0.10% | -27.6% |
GBX | Sell | GREENBRIER COS INC | $5,442,000 | +6.0% | 105,646 | -25.1% | 0.10% | -14.0% |
DG | New | DOLLAR GEN CORP NEW | $5,446,000 | – | 24,461 | +100.0% | 0.10% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,440,000 | +116.0% | 21,892 | +64.3% | 0.10% | +76.3% |
XBI | Buy | SPDR - S&P BIOTECH | $5,329,000 | +21.7% | 59,295 | +90.7% | 0.10% | -1.0% |
MLM | New | MARTIN MARIETTA MATLS INC | $5,265,000 | – | 13,680 | +100.0% | 0.10% | – |
FL | Buy | FOOT LOCKER INC | $5,230,000 | +8.0% | 176,334 | +49.0% | 0.10% | -12.3% |
BLK | Buy | BLACKROCK INC. | $5,236,000 | +10.3% | 6,851 | +4.1% | 0.10% | -10.7% |
EA | New | ELECTRONIC ARTS INC | $5,183,000 | – | 40,972 | +100.0% | 0.10% | – |
OZK | New | BANK OZK | $5,121,000 | – | 119,933 | +100.0% | 0.10% | – |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,130,000 | -24.8% | 102,393 | -18.8% | 0.10% | -39.1% |
LITE | New | LUMENTUM HLDGS INC | $5,017,000 | – | 51,401 | +100.0% | 0.10% | – |
NTR | Sell | NUTRIEN LTD REGISTERED SHS | $4,985,000 | +106.9% | 47,936 | -4.1% | 0.10% | +66.7% |
KIM | Sell | KIMCO RLTY CORP | $4,999,000 | +53.6% | 202,385 | -6.6% | 0.10% | +23.4% |
RCL | Sell | ROYAL CARIBEEAN CRUISES LTD | $4,919,000 | +7.6% | 58,710 | -4.0% | 0.09% | -13.0% |
ONB | Buy | OLD NATL BANCORP | $4,931,000 | +4.8% | 301,045 | +5.9% | 0.09% | -15.3% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $4,894,000 | +57.3% | 96,832 | +30.4% | 0.09% | +27.4% |
PHM | Buy | PULTEGROUP INC | $4,906,000 | +241.2% | 117,088 | +251.2% | 0.09% | +173.5% |
VOO | Sell | VANGUARD INDEX FDS | $4,822,000 | +19.0% | 11,614 | -1.3% | 0.09% | -3.2% |
IP | Buy | INTERNATIONAL PAPER CO | $4,823,000 | +5.3% | 104,511 | +13.4% | 0.09% | -14.8% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,821,000 | +32.3% | 76,793 | +23.2% | 0.09% | +7.0% |
VHT | Sell | VG - HEALTH CARE ETF | $4,741,000 | +11.8% | 18,637 | -1.7% | 0.09% | -10.0% |
NEM | Buy | NEWMONT CORP | $4,676,000 | +37.2% | 58,850 | +3.4% | 0.09% | +11.2% |
UL | Buy | UNILEVER PLC | $4,679,000 | +181.4% | 102,669 | +272.7% | 0.09% | +128.2% |
RPRX | Buy | ROYALTY PHARMA PLC | $4,648,000 | +59.3% | 119,299 | +104.6% | 0.09% | +29.0% |
CAH | Buy | CARDINAL HEALTH INC COM | $4,651,000 | +60.1% | 82,024 | +51.2% | 0.09% | +30.9% |
WAT | New | WATERS CORP | $4,615,000 | – | 14,870 | +100.0% | 0.09% | – |
BK | Sell | BANK OF NEW YORK MELLON | $4,603,000 | +12.4% | 92,743 | -3.9% | 0.09% | -8.3% |
JWN | Sell | NORDSTROM INC | $4,551,000 | -33.0% | 167,860 | -22.9% | 0.09% | -45.6% |
GILD | Sell | GILEAD SCIENCES INC | $4,455,000 | -9.2% | 74,937 | -11.0% | 0.08% | -26.1% |
TJX | Buy | TJX COMPANIES | $4,470,000 | +55.2% | 73,781 | +74.9% | 0.08% | +25.0% |
VIS | Sell | VG - INDUSTRIALS ETF | $4,420,000 | -31.2% | 22,727 | -39.9% | 0.08% | -44.4% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $4,403,000 | +45.4% | 78,606 | -17.4% | 0.08% | +18.3% |
SNA | Sell | SNAP ON INC | $4,392,000 | +12.4% | 21,376 | -6.3% | 0.08% | -8.7% |
KKR | Buy | KKR & CO INC CL A | $4,319,000 | +155.0% | 73,869 | +76.6% | 0.08% | +105.0% |
New | SPLUNK INCnote 1.125% 6/1 | $4,274,000 | – | 4,475,000 | +100.0% | 0.08% | – | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $4,231,000 | +52.0% | 8 | 0.0% | 0.08% | +22.7% | |
CHNG | Buy | CHANGE HEALTHCARE INC | $4,202,000 | +387.5% | 192,751 | +317.1% | 0.08% | +300.0% |
JBL | Sell | JABIL INC | $4,095,000 | -11.5% | 66,336 | -39.0% | 0.08% | -28.4% |
COHU | Buy | COHU INC | $4,092,000 | -19.5% | 138,256 | +3.9% | 0.08% | -35.0% |
HCA | Sell | HCA HEALTHCARE INC | $4,115,000 | +13.0% | 16,418 | -25.9% | 0.08% | -9.3% |
WM | Sell | WASTE MANAGEMENT | $4,015,000 | -10.9% | 25,330 | -33.7% | 0.08% | -27.4% |
DOC | Buy | PHYSICIANS RLTY TR | $3,901,000 | +10.7% | 222,389 | +12.4% | 0.07% | -10.8% |
PYPL | Buy | PAYPAL HOLDINGS INC | $3,844,000 | +11.2% | 33,236 | +125.2% | 0.07% | -9.9% |
VSS | Buy | VG - ALL-WORLD EX-US SMALL-CAP | $3,832,000 | +42.4% | 30,929 | +40.0% | 0.07% | +15.9% |
GD | Sell | GENERAL DYNAMICS CORP COM | $3,761,000 | -28.8% | 15,595 | -56.0% | 0.07% | -41.9% |
BP | Buy | BP PLC | $3,803,000 | +99.5% | 129,351 | +39.3% | 0.07% | +60.0% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $3,770,000 | +48.0% | 65,470 | +50.0% | 0.07% | +20.0% |
New | DOCUSIGN INCnote 1/1 | $3,707,000 | – | 3,965,000 | +100.0% | 0.07% | – | |
MOS | Sell | MOSAIC CO NEW | $3,657,000 | +141.1% | 54,998 | -16.6% | 0.07% | +94.4% |
TPR | Buy | TAPESTRY INC | $3,589,000 | +31.8% | 96,601 | +10.2% | 0.07% | +6.2% |
SNY | Sell | SANOFI AVENTIS SPONSORED ADR | $3,467,000 | -10.1% | 67,522 | -14.9% | 0.07% | -27.5% |
CGW | Buy | IV - S&P GLOBAL WATER | $3,401,000 | +146.4% | 64,887 | +120.1% | 0.06% | +103.1% |
KR | Sell | KROGER CO | $3,343,000 | +32.0% | 58,270 | -26.9% | 0.06% | +6.7% |
ALL | Sell | ALLSTATE CORP COM | $3,320,000 | +25.1% | 23,969 | -0.7% | 0.06% | +1.6% |
EBAY | Sell | EBAY INC. | $3,285,000 | -20.0% | 57,363 | -29.8% | 0.06% | -35.1% |
KEY | Buy | KEYCORP | $3,191,000 | +65.8% | 142,593 | +21.6% | 0.06% | +35.6% |
REG | Buy | REGENCY CTRS CORP | $3,178,000 | +60.1% | 44,542 | +2.3% | 0.06% | +29.8% |
BHC | New | BAUSCH HEALTH COS INC | $3,186,000 | – | 139,420 | +100.0% | 0.06% | – |
DISCK | Sell | DISCOVERY INC - C | $3,111,000 | -7.9% | 124,577 | -12.3% | 0.06% | -26.2% |
TXN | Buy | TEXAS INSTRUMENTS INC | $3,115,000 | +258.5% | 16,977 | +220.6% | 0.06% | +195.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,061,000 | +1046.4% | 63,738 | +1026.1% | 0.06% | +866.7% |
TMUS | New | T-MOBILE US INC | $3,062,000 | – | 23,857 | +100.0% | 0.06% | – |
SHV | Sell | ISHARES TRshort treas bd | $2,962,000 | -5.9% | 26,865 | -5.7% | 0.06% | -24.3% |
VCIT | Sell | VG - U.S. INTERM-TERM CORP BONDS | $2,921,000 | -21.5% | 33,951 | -11.3% | 0.06% | -36.4% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,889,000 | +20.0% | 172,897 | -14.9% | 0.06% | -3.5% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $2,700,000 | +40.7% | 188,971 | +7.4% | 0.05% | +13.3% |
FLOT | Sell | IS - FLOATING RATE BOND FUND | $2,571,000 | -2.0% | 50,898 | -1.6% | 0.05% | -21.0% |
TEL | Buy | TE CONNECTIVITY LTD | $2,499,000 | +39.8% | 19,077 | +29.3% | 0.05% | +14.3% |
MMM | Sell | 3M CO. | $2,465,000 | -62.1% | 16,556 | -55.5% | 0.05% | -69.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $2,411,000 | -6.9% | 28,930 | -3.5% | 0.05% | -24.6% |
XLF | Sell | SPDR - FINANCIAL SECTOR | $2,436,000 | -7.9% | 63,578 | -29.1% | 0.05% | -25.8% |
SCHP | Sell | SCHW - U.S. TIPS ETF | $2,429,000 | -57.4% | 40,009 | -56.4% | 0.05% | -65.7% |
WRK | Buy | WESTROCK CO | $2,416,000 | +19.6% | 51,373 | +10.7% | 0.05% | -4.2% |
SYK | New | STRYKER CORPORATION | $2,384,000 | – | 8,917 | +100.0% | 0.04% | – |
PAYX | Sell | PAYCHEX INC COM | $2,301,000 | +37.9% | 16,858 | -5.8% | 0.04% | +12.8% |
SPY | Buy | SPDR - S&P 500 INDEXput | $2,191,000 | +6.1% | 18,030 | +3.8% | 0.04% | -14.3% |
QRVO | New | QORVO INC | $2,211,000 | – | 17,814 | +100.0% | 0.04% | – |
DAL | Sell | DELTA AIR LINES INC NEW | $2,166,000 | -1.7% | 54,743 | -0.1% | 0.04% | -21.2% |
OMC | New | OMNICOM GROUP INC | $2,097,000 | – | 24,700 | +100.0% | 0.04% | – |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $2,029,000 | -20.6% | 12,764 | -35.0% | 0.04% | -35.0% |
PXD | New | PIONEER NAT RES CO | $2,057,000 | – | 8,227 | +100.0% | 0.04% | – |
REGN | New | REGENERON PHARMACEUTICALS | $2,065,000 | – | 2,957 | +100.0% | 0.04% | – |
INT | Buy | WORLD FUEL SVCS CORP | $2,017,000 | +8.4% | 74,597 | +25.0% | 0.04% | -13.6% |
VCR | Sell | VG - CONSUMER DURABLES ETF | $1,876,000 | -46.0% | 6,147 | -51.3% | 0.04% | -56.1% |
SYF | Buy | SYNCHRONY FINANCIAL | $1,865,000 | +21.9% | 53,563 | +21.5% | 0.04% | 0.0% |
EMR | Buy | EMERSON ELEC CO | $1,872,000 | +335.3% | 19,089 | +256.8% | 0.04% | +260.0% |
LEG | Buy | LEGGETT & PLATT INC | $1,852,000 | -2.4% | 53,216 | +24.2% | 0.04% | -22.2% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $1,847,000 | +194.6% | 4,071 | +143.9% | 0.04% | +133.3% |
MS | Sell | MORGAN STANLEY | $1,738,000 | +9.2% | 19,888 | -14.4% | 0.03% | -10.8% |
USB | Buy | US BANCORP DEL | $1,751,000 | +584.0% | 32,940 | +499.5% | 0.03% | +450.0% |
UAE | New | ISHARES TRmsci uae etf | $1,731,000 | – | 91,131 | +100.0% | 0.03% | – |
SPY | Buy | SPDR - S&P 500 INDEXcall | $1,712,000 | -70.0% | 48,327 | +8.3% | 0.03% | -75.4% |
BIG | Buy | BIG LOTS INC | $1,674,000 | +53.2% | 48,388 | +90.1% | 0.03% | +23.1% |
ITW | New | ILLINOIS TOOL WKS INC | $1,656,000 | – | 7,907 | +100.0% | 0.03% | – |
T | Sell | AT & T INC | $1,693,000 | -28.3% | 71,654 | -12.7% | 0.03% | -42.9% |
EZA | Buy | ISHARES INCmsci sth afr etf | $1,623,000 | +68.2% | 29,230 | +32.9% | 0.03% | +34.8% |
FLMX | Buy | FRANKLIN TEMPLETON ETF TRftse mexico | $1,651,000 | +47.4% | 59,940 | +15.4% | 0.03% | +19.2% |
SPSB | Sell | SPDR - SHORT-TERM CORPORATES | $1,625,000 | -60.3% | 53,918 | -58.7% | 0.03% | -67.7% |
ENOR | New | ISHARES TRmsci norway etf | $1,554,000 | – | 51,096 | +100.0% | 0.03% | – |
SLQD | Sell | IS-0-5 INVESTMENT GRADE CORP BONDS | $1,550,000 | -68.1% | 31,392 | -66.3% | 0.03% | -73.9% |
BA | Sell | BOEING CO | $1,593,000 | -47.9% | 8,320 | -41.8% | 0.03% | -58.3% |
PKW | Sell | IV - BUYBACK ACHIEVERS | $1,519,000 | -24.0% | 16,789 | -38.4% | 0.03% | -38.3% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,519,000 | -10.1% | 33,239 | +0.1% | 0.03% | -27.5% |
LQD | Sell | IS - INVESTMENT GRADE CORP BONDS | $1,499,000 | -53.8% | 12,396 | -47.3% | 0.03% | -61.8% |
IWN | Buy | IS - RUSSELL 2000 VALUE (SMALL-CAP) | $1,532,000 | +105.1% | 9,494 | +67.5% | 0.03% | +61.1% |
ATVI | New | ACTIVISION BLIZZARD INC | $1,396,000 | – | 17,428 | +100.0% | 0.03% | – |
VDC | Sell | VG - CONSUMER STAPLES ETF | $1,425,000 | +1.3% | 7,274 | -10.1% | 0.03% | -18.2% |
JCI | New | JOHNSON CTLS INTL PLC | $1,439,000 | – | 21,949 | +100.0% | 0.03% | – |
NXPI | Sell | NXP SEMICONDUCTORS NV | $1,418,000 | -13.4% | 7,662 | -25.6% | 0.03% | -30.8% |
FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin india | $1,425,000 | +21.4% | 45,739 | +1.7% | 0.03% | -3.6% |
VTV | New | VANGUARD INDEX FDSvalue etf | $1,429,000 | – | 9,669 | +100.0% | 0.03% | – |
GGG | New | GRACO INC | $1,394,000 | – | 20,000 | +100.0% | 0.03% | – |
LBRDA | Sell | LIBERTY BROADBAND - CL A | $1,407,000 | -38.6% | 10,734 | -26.2% | 0.03% | -50.0% |
EFX | New | EQUIFAX INC | $1,375,000 | – | 5,800 | +100.0% | 0.03% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $1,378,000 | – | 10,000 | +100.0% | 0.03% | – |
FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $1,379,000 | -18.9% | 54,400 | -2.1% | 0.03% | -35.0% |
VRSK | New | VERISK ANALYTICS INC | $1,389,000 | – | 6,473 | +100.0% | 0.03% | – |
EWK | New | ISHARES INCmsci belgium etf | $1,370,000 | – | 67,746 | +100.0% | 0.03% | – |
FLIY | New | FRANKLIN TEMPLETON ETF TRftse italy etf | $1,346,000 | – | 55,062 | +100.0% | 0.03% | – |
VNM | New | VANECK ETF TRUSTvaneck vietnam | $1,333,000 | – | 70,649 | +100.0% | 0.02% | – |
EWG | Buy | ISHARES MSCI GERMANY ETF | $1,293,000 | -9.3% | 45,535 | +1.5% | 0.02% | -26.5% |
OEF | New | ISHARES TRs&p 100 etf | $1,300,000 | – | 6,236 | +100.0% | 0.02% | – |
PPG | Buy | PPG INDS INC | $1,337,000 | +329.9% | 10,200 | +373.3% | 0.02% | +257.1% |
EWN | Buy | ISHARES INCmsci netherl etf | $1,321,000 | +3.0% | 31,208 | +0.6% | 0.02% | -16.7% |
SPIB | Sell | SPDR - INTERMEDIATE CORP | $1,242,000 | -38.5% | 36,378 | -33.0% | 0.02% | -50.0% |
CFG | New | CITIZENS FINL GROUP INC | $1,278,000 | – | 28,195 | +100.0% | 0.02% | – |
EWO | New | ISHARES INCmsci austria etf | $1,248,000 | – | 57,760 | +100.0% | 0.02% | – |
IWS | Sell | IS - RUSSELL MIDCAP VALUE | $1,239,000 | -9.2% | 10,352 | -26.4% | 0.02% | -25.0% |
MUB | Sell | IS - INTERMEDIATE MUNICIPAL BONDS | $1,274,000 | -72.1% | 11,616 | -70.2% | 0.02% | -77.6% |
NEE | Sell | NEXTERA ENERGY INC | $1,194,000 | -28.1% | 14,094 | -34.5% | 0.02% | -41.0% |
HMC | Buy | HONDA MOTOR LTD | $1,221,000 | +18.0% | 43,208 | +17.9% | 0.02% | -4.2% |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,206,000 | – | 7,056 | +100.0% | 0.02% | – |
FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,205,000 | -0.6% | 44,469 | +9.2% | 0.02% | -20.7% |
VFH | Sell | VG - FINANCIALS ETF | $1,194,000 | +25.4% | 12,789 | -2.2% | 0.02% | +4.5% |
FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $1,173,000 | -15.9% | 55,669 | +27.0% | 0.02% | -33.3% |
CVX | Sell | CHEVRON CORP | $1,165,000 | +42.2% | 7,154 | -26.3% | 0.02% | +15.8% |
IWP | Sell | IS - RUSSELL MIDCAP GROWTH | $1,082,000 | -24.5% | 10,770 | -22.9% | 0.02% | -38.2% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,095,000 | -13.6% | 11,203 | +2.5% | 0.02% | -30.0% |
PHG | New | KONINKLIJKE PHILIPS N V | $1,089,000 | – | 35,662 | +100.0% | 0.02% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP COM | $1,065,000 | +19.0% | 99,357 | +17.1% | 0.02% | -4.8% |
VWO | Sell | VG - FTSE EMERGING MARKETS | $1,055,000 | -65.3% | 22,863 | -62.3% | 0.02% | -72.2% |
TSLA | Sell | TESLA INC | $1,034,000 | -3.9% | 960 | -37.0% | 0.02% | -20.0% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $1,073,000 | +28.0% | 3,997 | +9.7% | 0.02% | 0.0% |
VMI | Sell | VALMONT INDS INC | $1,020,000 | -11.2% | 4,275 | -9.4% | 0.02% | -29.6% |
EFA | Sell | ISHARES MSCI EAFE ETF | $982,000 | -1.6% | 13,336 | -2.5% | 0.02% | -17.4% |
ACN | Sell | ACCENTURE PLC CLASS A ORDINARY | $1,015,000 | +1.4% | 3,010 | -21.5% | 0.02% | -20.8% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $948,000 | +12.7% | 18,250 | +17.9% | 0.02% | -10.0% |
MGM | New | MGM RESORTS INTERNATIONAL | $952,000 | – | 22,708 | +100.0% | 0.02% | – |
PKI | Sell | PERKINELMER INC | $938,000 | -20.3% | 5,375 | -34.5% | 0.02% | -35.7% |
KO | Sell | COCA-COLA CO | $897,000 | -0.3% | 14,464 | -11.8% | 0.02% | -19.0% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $907,000 | +18.4% | 51,428 | +2.4% | 0.02% | -5.6% |
EOG | Sell | EOG RES INCcall | $890,000 | +327.9% | 396 | -51.8% | 0.02% | +240.0% |
BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $866,000 | -10.4% | 39,798 | -8.2% | 0.02% | -26.1% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $917,000 | – | 14,725 | +100.0% | 0.02% | – |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT E | $833,000 | +33.5% | 5,283 | +8.1% | 0.02% | +6.7% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $842,000 | +1.7% | 8,405 | +3.6% | 0.02% | -15.8% |
XAR | Sell | SPDR - S&P AEROSPACE & DEFENSE | $834,000 | -42.1% | 6,690 | -46.7% | 0.02% | -52.9% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $827,000 | -25.0% | 31,517 | -23.0% | 0.02% | -38.5% |
KLAC | Sell | KLA-TENCOR CORP. | $833,000 | -23.4% | 2,275 | -45.8% | 0.02% | -38.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $860,000 | -36.8% | 6,498 | -43.4% | 0.02% | -50.0% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $857,000 | +162.1% | 11,291 | +114.9% | 0.02% | +100.0% |
TKR | Buy | TIMKEN CO | $829,000 | +18.3% | 13,664 | +50.9% | 0.02% | -5.9% |
FOCS | Sell | FOCUS FINL PARTNERS INC CL A | $805,000 | -69.7% | 17,600 | -71.2% | 0.02% | -76.2% |
CI | Sell | CIGNA CORP NEW | $812,000 | -73.6% | 3,387 | -77.1% | 0.02% | -79.2% |
FM | Buy | ISHARES INCmsci frntr100etf | $809,000 | +27.2% | 24,876 | +10.9% | 0.02% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $796,000 | -38.6% | 17,774 | -45.3% | 0.02% | -51.6% |
IAGG | Buy | ISHARES TRcore intl aggr | $804,000 | -6.9% | 15,420 | +0.3% | 0.02% | -25.0% |
ITM | Sell | VV - INTERMEDIATE TERM MUNICIPALS | $748,000 | -25.6% | 15,812 | -18.2% | 0.01% | -41.7% |
CME | New | CME GROUP INC | $714,000 | – | 3,001 | +100.0% | 0.01% | – |
MS | Buy | MORGAN STANLEYcall | $731,000 | -53.9% | 851 | +108.1% | 0.01% | -62.2% |
MHK | Sell | MOHAWK INDS INC COM | $697,000 | -98.2% | 5,611 | -97.9% | 0.01% | -98.5% |
VNQ | Buy | VG - REAL ESTATE ETF | $661,000 | +70.8% | 6,104 | +34.1% | 0.01% | +44.4% |
FAST | Buy | FASTENAL CO COM | $671,000 | +166.3% | 11,300 | +118.8% | 0.01% | +116.7% |
GPN | New | GLOBAL PMTS INC | $688,000 | – | 5,026 | +100.0% | 0.01% | – |
MGK | Sell | VG - U.S. MEGA-CAP GROWTH | $673,000 | -9.1% | 2,857 | -21.3% | 0.01% | -23.5% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $653,000 | -73.8% | 2,623 | -71.3% | 0.01% | -79.7% |
TAP | Sell | MOLSON COORS BREWING CO CL B N | $631,000 | -53.4% | 11,825 | -60.5% | 0.01% | -62.5% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $608,000 | -36.4% | 16,700 | -63.6% | 0.01% | -47.8% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVER | $646,000 | +5.4% | 1,864 | -7.0% | 0.01% | -14.3% |
IBB | Sell | IS - NASDAQ BIOTECH | $647,000 | -73.5% | 4,965 | -69.2% | 0.01% | -79.3% |
DVY | New | ISHARES TRselect divid etf | $647,000 | – | 5,052 | +100.0% | 0.01% | – |
VGT | Sell | VG - INFORMATION TECHNOLOGY ETF | $630,000 | -70.3% | 1,512 | -74.8% | 0.01% | -76.0% |
VBR | Sell | VG - U.S. SMALL-CAP VALUE | $568,000 | -5.0% | 3,231 | -23.2% | 0.01% | -21.4% |
NVS | Sell | NOVARTIS | $601,000 | -26.0% | 6,847 | -20.4% | 0.01% | -42.1% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $568,000 | -35.8% | 3,500 | -44.2% | 0.01% | -47.6% |
WFC | Sell | WELLS FARGO & CO | $499,000 | -69.2% | 10,303 | -80.8% | 0.01% | -73.7% |
QUAL | New | ISHARES TRmsci usa qlt fct | $519,000 | – | 3,855 | +100.0% | 0.01% | – |
SMLR | New | SEMLER SCIENTIFIC INC | $499,000 | – | 10,063 | +100.0% | 0.01% | – |
VIAC | Sell | VIACOMCBS INCcl b | $549,000 | -96.7% | 14,517 | -96.7% | 0.01% | -97.4% |
KO | COCA-COLA COcall | $517,000 | +20.0% | 294 | 0.0% | 0.01% | 0.0% | |
DD | Sell | DUPONT DE NEMOURS INC | $550,000 | -85.1% | 7,469 | -85.6% | 0.01% | -88.5% |
BMY | Buy | BRISTOL MYERS SQUIBcall | $525,000 | -23.6% | 2,074 | +14.8% | 0.01% | -37.5% |
KBH | New | KB HOME | $515,000 | – | 15,911 | +100.0% | 0.01% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $478,000 | – | 4,174 | +100.0% | 0.01% | – |
SCHL | Sell | SCHOLASTIC CORP COM | $483,000 | -59.4% | 12,000 | -74.8% | 0.01% | -67.9% |
IGSB | Sell | ISHARES TR | $477,000 | -67.5% | 9,223 | -65.4% | 0.01% | -74.3% |
MBB | Sell | IS - BARCLAYS MBS (MORTGAGE BONDS) | $454,000 | -87.4% | 4,461 | -86.3% | 0.01% | -89.4% |
PHO | Sell | IV - WATER RESOURCES | $491,000 | -17.2% | 9,265 | -27.4% | 0.01% | -35.7% |
VBK | Sell | VG - U.S. SMALL-CAP GROWTH | $493,000 | -51.0% | 1,985 | -47.2% | 0.01% | -62.5% |
DGRW | New | WISDOM TREE TRus qlty div grt | $467,000 | – | 7,329 | +100.0% | 0.01% | – |
MO | Buy | ALTRIA GROUP | $478,000 | +97.5% | 9,148 | +55.1% | 0.01% | +50.0% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $493,000 | – | 4,532 | +100.0% | 0.01% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $435,000 | -41.8% | 4,394 | -57.9% | 0.01% | -55.6% |
RL | Sell | RALPH LAUREN CORPcl a | $444,000 | -65.0% | 3,910 | -68.1% | 0.01% | -73.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $396,000 | -70.2% | 3,966 | -75.2% | 0.01% | -74.2% |
VXUS | Sell | VG - TOTAL INTL STOCK INDEX | $422,000 | -25.4% | 7,070 | -24.9% | 0.01% | -38.5% |
CCL | Sell | CARNIVAL CORP PAIRED CTF | $404,000 | -57.4% | 20,000 | -54.3% | 0.01% | -63.6% |
TDC | Sell | TERADATA CORP DEL COM | $399,000 | -57.0% | 8,100 | -80.4% | 0.01% | -63.6% |
CRI | New | CARTERS INC | $414,000 | – | 4,500 | +100.0% | 0.01% | – |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $433,000 | – | 8,823 | +100.0% | 0.01% | – |
SPYG | SPDR SER TRprtflo s&p500 gw | $395,000 | +19.7% | 5,961 | 0.0% | 0.01% | 0.0% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $395,000 | +71.0% | 3,616 | +43.4% | 0.01% | +60.0% |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $360,000 | – | 6,416 | +100.0% | 0.01% | – |
CVS | Sell | CVS HEALTH CORPcall | $344,000 | -78.9% | 1,319 | -36.7% | 0.01% | -81.6% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $342,000 | -70.3% | 6,678 | -70.4% | 0.01% | -74.1% |
PXD | New | PIONEER NAT RES COcall | $342,000 | – | 79 | +100.0% | 0.01% | – |
FDN | Sell | FT DOW JONES INTERNET INDEX | $376,000 | -44.8% | 2,000 | -37.7% | 0.01% | -56.2% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $384,000 | – | 5,065 | +100.0% | 0.01% | – |
ALK | Sell | ALASKA AIR GROUP INC | $386,000 | -39.5% | 6,662 | -45.7% | 0.01% | -53.3% |
MGV | Sell | VG - MEGA CAP 300 VALUE | $388,000 | -55.9% | 3,614 | -64.3% | 0.01% | -66.7% |
LBTYA | New | LIBERTY GLOBAL PLC | $385,000 | – | 15,100 | +100.0% | 0.01% | – |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $358,000 | -7.7% | 1,744 | -12.0% | 0.01% | -22.2% |
New | DIMENSIONAL ETF TRUSTinternatnal val | $345,000 | – | 10,293 | +100.0% | 0.01% | – | |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $349,000 | – | 12,646 | +100.0% | 0.01% | – |
FSR | Buy | FISKER INC | $302,000 | -17.9% | 23,405 | +0.0% | 0.01% | -33.3% |
VOE | Sell | VG - U.S. MID-CAP VALUE | $314,000 | +6.8% | 2,095 | -15.1% | 0.01% | -14.3% |
KDP | Sell | KEURIG DR PEPPER INC | $315,000 | -88.8% | 8,315 | -90.5% | 0.01% | -90.9% |
SJM | Sell | J M SMUCKER CO | $310,000 | -93.0% | 2,288 | -94.0% | 0.01% | -94.2% |
IBDD | Buy | ISHARES TRibonds mar23 etf | $308,000 | +43.3% | 11,608 | +47.5% | 0.01% | +20.0% |
KMI | New | KINDER MORGAN INC DEL | $338,000 | – | 17,864 | +100.0% | 0.01% | – |
BAX | Buy | BAXTER INTERNATIONAL | $313,000 | +22.3% | 4,035 | +26.5% | 0.01% | 0.0% |
IQV | Sell | IQVIA HOLDINGS INC | $289,000 | -6.8% | 1,252 | -27.5% | 0.01% | -14.3% |
Z | New | ZILLOW GROUP INCcl c cap st | $256,000 | – | 5,201 | +100.0% | 0.01% | – |
IXN | Buy | IS - S&P GLOBAL TECHNOLOGY | $240,000 | -14.9% | 4,140 | +340.4% | 0.01% | -28.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $258,000 | -20.9% | 1,554 | -34.9% | 0.01% | -37.5% |
SUB | Sell | IS - SHORT-TERM AMT MUNI | $268,000 | -76.5% | 2,563 | -75.7% | 0.01% | -81.5% |
HYG | New | ISHARES TRiboxx hi yd etf | $284,000 | – | 3,455 | +100.0% | 0.01% | – |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $275,000 | +16.5% | 10,880 | +26.4% | 0.01% | -16.7% |
DFS | Sell | DISCOVER FINL SVCS | $268,000 | -10.4% | 2,434 | -26.2% | 0.01% | -28.6% |
VMW | Sell | VMWARE INC | $276,000 | -90.2% | 2,422 | -87.9% | 0.01% | -92.4% |
RQI | New | COHEN & STEERS QUALITY INCOM | $261,000 | – | 15,600 | +100.0% | 0.01% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $274,000 | – | 18,227 | +100.0% | 0.01% | – |
SPGI | New | S&P GLOBAL INC | $265,000 | – | 647 | +100.0% | 0.01% | – |
ROST | Sell | ROSS STORES INC COM | $285,000 | -31.3% | 3,150 | -6.7% | 0.01% | -50.0% |
MAT | Sell | MATTEL INC COM | $242,000 | -39.5% | 10,900 | -52.5% | 0.01% | -44.4% |
MKC | Sell | MCCORMICK & CO INC | $256,000 | -20.0% | 2,566 | -23.4% | 0.01% | -37.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $240,000 | -14.9% | 1,450 | -21.1% | 0.01% | -28.6% |
VLO | New | VALERO ENERGY CORP | $260,000 | – | 2,565 | +100.0% | 0.01% | – |
YORW | YORK WTR CO | $207,000 | -3.3% | 4,600 | 0.0% | 0.00% | -20.0% | |
HPQ | Sell | HP INC | $214,000 | -77.8% | 5,900 | -85.0% | 0.00% | -82.6% |
VTC | Sell | VG - U.S. TOTAL CORP BONDS | $220,000 | -26.4% | 2,640 | -16.9% | 0.00% | -42.9% |
VMC | New | VULCAN MATLS CO | $213,000 | – | 1,160 | +100.0% | 0.00% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $234,000 | -49.0% | 538 | +72.4% | 0.00% | -63.6% |
FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $204,000 | -39.6% | 2,035 | -14.9% | 0.00% | -50.0% |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $202,000 | – | 8,124 | +100.0% | 0.00% | – |
KMB | Sell | KIMBERLY-CLARK CORPORATION | $233,000 | -80.4% | 1,894 | -78.5% | 0.00% | -85.7% |
COP | Sell | CONOCOPHILLIPS | $229,000 | -58.2% | 2,294 | -83.3% | 0.00% | -69.2% |
CL | Buy | COLGATE PALMOLIVE CO | $235,000 | -2.5% | 3,095 | +9.9% | 0.00% | -33.3% |
DGX | New | QUEST DIAGNOSTICS INC | $227,000 | – | 1,658 | +100.0% | 0.00% | – |
KMT | Sell | KENNAMETAL INC CAP STK | $222,000 | -73.5% | 7,750 | -66.5% | 0.00% | -80.0% |
FMX | Sell | FEMSA INTERNATIONAL | $218,000 | -52.3% | 2,630 | -56.4% | 0.00% | -63.6% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $234,000 | – | 478 | +100.0% | 0.00% | – |
VTRS | Sell | VIATRIS INC | $140,000 | -62.4% | 12,860 | -35.2% | 0.00% | -66.7% |
New | HUMACYTE INC | $82,000 | – | 11,550 | +100.0% | 0.00% | – | |
LOV | Buy | SPARK NETWORKS SEsponsored adr | $58,000 | -14.7% | 21,624 | +0.0% | 0.00% | -50.0% |
QRTEA | Sell | QURATE RETAIL INC | $55,000 | -87.0% | 11,550 | -70.1% | 0.00% | -90.0% |
MTNB | New | MATINAS BIOPHARMA HLDGS INC | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,842 | -100.0% | -0.00% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,750 | -100.0% | -0.00% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,194 | -100.0% | -0.01% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -279 | -100.0% | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,447 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,020 | -100.0% | -0.01% | – |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,550 | -100.0% | -0.01% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,024 | -100.0% | -0.01% | – |
LEA | Exit | LEAR CORP | $0 | – | -1,495 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -2,016 | -100.0% | -0.01% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -9,096 | -100.0% | -0.01% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,098 | -100.0% | -0.01% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,077 | -100.0% | -0.01% | – |
IXJ | Exit | IS - S&P GLOBAL HEALTHCARE | $0 | – | -4,570 | -100.0% | -0.01% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -20,001 | -100.0% | -0.01% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,040 | -100.0% | -0.01% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,273 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,625 | -100.0% | -0.01% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -5,104 | -100.0% | -0.01% | – |
CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -4,507 | -100.0% | -0.01% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10,001 | -100.0% | -0.01% | – |
SYY | Exit | SYSCO CORP | $0 | – | -5,675 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,190 | -100.0% | -0.01% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,150 | -100.0% | -0.01% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -18,001 | -100.0% | -0.01% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -2,775 | -100.0% | -0.01% | – |
UHAL | Exit | AMERCO | $0 | – | -1,102 | -100.0% | -0.01% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -20,017 | -100.0% | -0.01% | – |
IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -23,050 | -100.0% | -0.01% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -10,900 | -100.0% | -0.01% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,867 | -100.0% | -0.01% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,529 | -100.0% | -0.02% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -26,234 | -100.0% | -0.02% | – |
TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -82,661 | -100.0% | -0.02% | – |
AGCO | Exit | AGCO CORP | $0 | – | -6,563 | -100.0% | -0.02% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,128 | -100.0% | -0.02% | – |
UPS | Exit | UNITED PARCEL SERVICEcall | $0 | – | -126 | -100.0% | -0.02% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,316 | -100.0% | -0.02% | – |
IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -31,900 | -100.0% | -0.02% | – |
XLV | Exit | HEALTH CARE SELECT SECTOR SPDR | $0 | – | -7,007 | -100.0% | -0.02% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -4,871 | -100.0% | -0.02% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -37,809 | -100.0% | -0.02% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -13,353 | -100.0% | -0.02% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -19,213 | -100.0% | -0.02% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -20,000 | -100.0% | -0.02% | – |
PM | Exit | PHILIP MORRIS INTERNATIONALcall | $0 | – | -1,224 | -100.0% | -0.02% | – |
CERN | Exit | CERNER CORP. | $0 | – | -12,330 | -100.0% | -0.02% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -7,528 | -100.0% | -0.02% | – |
PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -6,010 | -100.0% | -0.02% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -15,849 | -100.0% | -0.02% | – |
CREE | Exit | CREE INC COM | $0 | – | -10,170 | -100.0% | -0.02% | – |
EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -27,058 | -100.0% | -0.03% | – |
FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -39,643 | -100.0% | -0.03% | – |
SFL | Exit | SFL CORPORATION LTD | $0 | – | -193,496 | -100.0% | -0.03% | – |
FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -44,812 | -100.0% | -0.03% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -25,295 | -100.0% | -0.03% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -77,956 | -100.0% | -0.03% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,855 | -100.0% | -0.04% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -97,622 | -100.0% | -0.06% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -20,095 | -100.0% | -0.06% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -53,748 | -100.0% | -0.06% | – |
BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -15,868 | -100.0% | -0.09% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -127,978 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.