$4.32 Billion is the total value of Kovitz Investment Group Partners, LLC's 388 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $178,759,000 | +0.8% | 1,293,479 | -0.3% | 4.13% | +5.2% |
| GOOG | Buy | ALPHABET INC - CL C | $144,800,000 | -12.0% | 1,505,984 | +1901.3% | 3.35% | -8.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $135,272,000 | +15.9% | 1,882,180 | +1.9% | 3.13% | +21.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $133,501,000 | +6.6% | 596,067 | -0.2% | 3.09% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY - CL B | $124,314,000 | +0.4% | 465,562 | +2.7% | 2.88% | +4.8% |
| AMZN | Buy | AMAZON.COM INC | $114,393,000 | +15.4% | 1,012,329 | +8.5% | 2.64% | +20.4% |
| JPM | Buy | JP MORGAN SECURITIES | $103,928,000 | +43.4% | 994,530 | +54.5% | 2.40% | +49.6% |
| FB | Buy | FACEBOOK INC | $102,720,000 | -13.1% | 757,075 | +3.2% | 2.38% | -9.4% |
| BDX | Buy | BECTON, DICKINSON & CO | $101,359,000 | -8.6% | 454,873 | +1.1% | 2.34% | -4.6% |
| V | Buy | VISA INC | $97,901,000 | -8.8% | 551,091 | +1.1% | 2.26% | -4.8% |
| DIS | Buy | WALT DISNEY CO | $95,679,000 | +11.2% | 1,014,296 | +11.3% | 2.21% | +16.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $88,973,000 | -19.2% | 1,071,832 | -3.9% | 2.06% | -15.7% |
| CRM | Buy | SALESFORCE COM INC | $85,663,000 | -4.6% | 595,542 | +9.5% | 1.98% | -0.4% |
| ADSK | Buy | AUTODESK INC | $81,537,000 | +20.3% | 436,493 | +10.8% | 1.88% | +25.6% |
| ADI | Buy | ANALOG DEVICES INC | $80,851,000 | +38.1% | 580,246 | +44.8% | 1.87% | +44.2% |
| DLTR | Buy | DOLLAR TREE INC | $79,876,000 | -11.6% | 586,890 | +1.3% | 1.85% | -7.7% |
| GM | Buy | GENERAL MTRS CO | $79,753,000 | +2.3% | 2,485,293 | +1.2% | 1.84% | +6.7% |
| GDDY | Sell | GODADDY INC. | $71,076,000 | +0.8% | 1,002,762 | -1.0% | 1.64% | +5.2% |
| KMX | Buy | CARMAX INC | $70,603,000 | -6.8% | 1,069,413 | +27.7% | 1.63% | -2.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $68,962,000 | +18.2% | 763,281 | +23.0% | 1.60% | +23.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $67,993,000 | -0.5% | 2,405,146 | +1.3% | 1.57% | +3.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $66,952,000 | +23.6% | 1,784,443 | +10.7% | 1.55% | +29.0% |
| New | JACOBS SOLUTIONS INC | $64,769,000 | – | 597,008 | +100.0% | 1.50% | – | |
| LOW | Buy | LOWE`S COMPANIES INC | $63,267,000 | +8.5% | 336,865 | +0.9% | 1.46% | +13.2% |
| AON | Buy | AON PLC | $63,138,000 | -0.6% | 240,038 | +1.9% | 1.46% | +3.8% |
| GOOGL | Buy | ALPHABET INC - CL A | $61,665,000 | -4.2% | 644,696 | +2083.3% | 1.43% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $61,216,000 | +21.1% | 542,264 | +0.5% | 1.42% | +26.4% |
| BX | Buy | BLACKSTONE GROUP INC | $59,156,000 | -5.1% | 706,763 | +3.4% | 1.37% | -1.0% |
| HAS | Buy | HASBRO INC | $58,256,000 | -15.5% | 864,075 | +2.6% | 1.35% | -11.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $58,147,000 | -0.3% | 431,009 | +2.4% | 1.34% | +4.0% |
| PCAR | Buy | PACCAR INC | $57,402,000 | +3.5% | 685,894 | +1.8% | 1.33% | +8.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL | $57,127,000 | -34.0% | 188,319 | +2.0% | 1.32% | -31.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $49,443,000 | -16.3% | 1,035,447 | +1.8% | 1.14% | -12.7% |
| PWR | Sell | QUANTA SVCS INC | $49,357,000 | -34.2% | 387,451 | -35.2% | 1.14% | -31.3% |
| MSFT | Buy | MICROSOFT CORP | $47,114,000 | -8.3% | 202,293 | +1.1% | 1.09% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $46,132,000 | +1062.0% | 23,109 | +1632.3% | 1.07% | +1112.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $41,232,000 | +14.7% | 262,021 | +0.4% | 0.95% | +19.6% |
| SPLK | Buy | SPLUNK INC | $37,132,000 | +4.7% | 493,772 | +23.1% | 0.86% | +9.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $28,300,000 | -0.8% | 302,059 | +0.4% | 0.65% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,086,000 | -7.8% | 141,317 | +0.2% | 0.53% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,781,000 | -58.2% | 63,779 | -55.9% | 0.53% | -56.4% |
| EOG | Buy | EOG RES INC | $20,269,000 | +8.6% | 181,408 | +7.4% | 0.47% | +13.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $19,809,000 | +24.0% | 229,534 | +34.9% | 0.46% | +29.4% |
| QCOM | Sell | QUALCOMM INC | $15,917,000 | -12.0% | 140,881 | -0.5% | 0.37% | -8.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,398,000 | -4.9% | 248,882 | -0.7% | 0.33% | -0.6% |
| BAC | Buy | BK OF AMERICA CORP | $14,120,000 | +1.0% | 467,550 | +4.1% | 0.33% | +5.5% |
| HAYW | Buy | HAYWARD HLDGS INC | $13,907,000 | -38.2% | 1,567,828 | +0.2% | 0.32% | -35.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,455,000 | -9.5% | 175,197 | -2.0% | 0.29% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,382,000 | +0.3% | 42,252 | +1.7% | 0.29% | +4.8% |
| LLY | Buy | LILLY ELI & CO | $12,231,000 | +3.1% | 37,825 | +3.4% | 0.28% | +7.6% |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $11,717,000 | -0.1% | 11,529,000 | +0.4% | 0.27% | +4.2% | |
| CAT | Buy | CATERPILLAR INC | $11,631,000 | +14.8% | 70,885 | +25.1% | 0.27% | +20.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,584,000 | -10.1% | 146,858 | -2.7% | 0.27% | -6.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,538,000 | -4.7% | 361,005 | +0.2% | 0.27% | -0.4% |
| AMGN | Sell | AMGEN INC | $10,985,000 | -8.7% | 48,737 | -1.5% | 0.25% | -4.9% |
| TGT | Sell | TARGET CORP | $10,806,000 | +2.2% | 72,823 | -2.7% | 0.25% | +6.8% |
| DE | Sell | DEERE & CO | $10,752,000 | +8.9% | 32,202 | -2.3% | 0.25% | +13.7% |
| CVS | Sell | CVS HEALTH CORP | $10,710,000 | +2.9% | 112,301 | -0.0% | 0.25% | +7.4% |
| FDX | Buy | FEDERAL EXPRESS | $10,666,000 | -24.0% | 71,837 | +16.0% | 0.25% | -20.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $10,008,000 | +2.5% | 124,395 | -1.1% | 0.23% | +6.9% |
| CMCSA | Buy | COMCAST CORP | $9,909,000 | -18.2% | 337,843 | +9.5% | 0.23% | -14.6% |
| ABT | Sell | ABBOTT LABORATORIES | $9,772,000 | -14.8% | 100,989 | -4.4% | 0.23% | -11.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,732,000 | -8.3% | 46,418 | -0.6% | 0.22% | -4.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,717,000 | -6.6% | 242,913 | -0.4% | 0.22% | -2.2% |
| AVGO | Sell | BROADCOM LTD | $9,736,000 | -9.5% | 21,927 | -0.9% | 0.22% | -5.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,424,000 | -28.3% | 50,135 | -24.9% | 0.22% | -25.1% |
| XOM | Buy | EXXON MOBIL | $9,371,000 | +2.1% | 107,327 | +0.1% | 0.22% | +6.9% |
| WMT | Sell | WALMART INC | $9,391,000 | +3.9% | 72,407 | -2.6% | 0.22% | +8.5% |
| GLW | Sell | CORNING INC | $8,959,000 | -8.4% | 308,708 | -0.6% | 0.21% | -4.6% |
| C | Sell | CITIGROUP INC | $8,947,000 | -13.8% | 214,717 | -4.9% | 0.21% | -10.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,917,000 | -7.2% | 69,379 | -0.7% | 0.21% | -3.3% |
| Buy | HF SINCLAIR CORPORATION | $8,920,000 | +19.3% | 165,681 | +0.0% | 0.21% | +24.1% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,882,000 | -6.6% | 19,554 | -0.8% | 0.20% | -2.8% |
| ALB | Sell | ALBEMARLE CORP | $8,874,000 | +24.6% | 33,557 | -1.5% | 0.20% | +29.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,682,000 | -6.4% | 18,383 | -5.0% | 0.20% | -2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,633,000 | -13.9% | 22,348 | -4.1% | 0.20% | -9.9% |
| ETN | Buy | EATON CORP | $8,603,000 | +6.0% | 64,508 | +0.1% | 0.20% | +10.6% |
| MRK | Buy | MERCK & CO INC | $8,578,000 | -4.8% | 99,610 | +0.8% | 0.20% | -1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,540,000 | -10.3% | 47,582 | -5.7% | 0.20% | -6.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,490,000 | -20.3% | 49,676 | -17.9% | 0.20% | -16.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,384,000 | -10.1% | 97,733 | +0.2% | 0.19% | -6.3% |
| AMT | Buy | AMERICAN TOWER CORP | $7,931,000 | +41.6% | 36,942 | +68.6% | 0.18% | +47.6% |
| CMI | Sell | CUMMINS INC | $7,910,000 | +5.0% | 38,869 | -0.1% | 0.18% | +9.6% |
| MDT | Buy | MEDTRONIC PLC | $7,581,000 | +23.2% | 93,884 | +36.9% | 0.18% | +28.7% |
| MA | Buy | MASTERCARD INC | $7,505,000 | +12.3% | 26,396 | +24.6% | 0.17% | +17.6% |
| CMA | Sell | COMERICA INC | $7,161,000 | -4.0% | 100,724 | -0.9% | 0.17% | +0.6% |
| PFE | Sell | PFIZER INC | $7,155,000 | -18.5% | 163,517 | -2.3% | 0.16% | -14.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,077,000 | -5.3% | 47,360 | -0.0% | 0.16% | -1.2% |
| PEP | Sell | PEPSICO INC | $6,975,000 | -14.0% | 42,726 | -12.2% | 0.16% | -10.6% |
| Buy | DOCUSIGN INCnote 1/1 | $6,970,000 | +11.5% | 7,470,000 | +10.1% | 0.16% | +16.7% | |
| MDC | Buy | M D C HLDGS INC COM | $6,880,000 | -15.0% | 250,907 | +0.1% | 0.16% | -11.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,803,000 | -12.0% | 105,449 | -0.3% | 0.16% | -8.2% |
| WHR | Sell | WHIRLPOOL CORP | $6,568,000 | -13.4% | 48,722 | -0.5% | 0.15% | -9.5% |
| ORCL | Buy | ORACLE CORP | $6,546,000 | -12.4% | 107,187 | +0.2% | 0.15% | -9.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,506,000 | -2.9% | 27,954 | +0.3% | 0.15% | +1.4% |
| CE | Buy | CELANESE CORP DEL | $6,481,000 | -22.6% | 71,746 | +0.8% | 0.15% | -19.4% |
| NTAP | Sell | NETAPP INC | $6,424,000 | -5.6% | 103,859 | -0.4% | 0.15% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $6,435,000 | -2.1% | 12,742 | -0.4% | 0.15% | +2.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $6,453,000 | -25.9% | 121,224 | -0.6% | 0.15% | -22.8% |
| HD | Sell | HOME DEPOT INC | $6,373,000 | -1.4% | 23,096 | -2.0% | 0.15% | +2.8% |
| MET | Sell | METLIFE INC COM | $6,322,000 | -4.2% | 104,022 | -1.1% | 0.15% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $6,254,000 | -4.4% | 37,459 | -0.5% | 0.14% | 0.0% |
| ADBE | Buy | ADOBE INC | $6,120,000 | +38.6% | 22,237 | +84.4% | 0.14% | +44.9% |
| TSN | Buy | TYSON FOODS INC CL A | $6,086,000 | -22.8% | 92,315 | +0.7% | 0.14% | -19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $6,067,000 | -25.8% | 159,771 | -0.8% | 0.14% | -22.7% |
| MAN | Sell | MANPOWERGROUP INCORPORATED | $5,965,000 | -15.6% | 92,203 | -0.3% | 0.14% | -12.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,864,000 | -16.5% | 49,354 | -0.8% | 0.14% | -12.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $5,874,000 | -0.7% | 56,183 | -0.2% | 0.14% | +3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,799,000 | -18.2% | 47,771 | +2.2% | 0.13% | -14.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,743,000 | -7.2% | 73,791 | -0.0% | 0.13% | -2.9% |
| AZO | Buy | AUTOZONE INC | $5,743,000 | +6.2% | 2,681 | +6.6% | 0.13% | +10.8% |
| KKR | Sell | KKR & CO INC CL A | $5,737,000 | -8.7% | 133,426 | -1.7% | 0.13% | -4.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $5,748,000 | -1.8% | 25,027 | -0.3% | 0.13% | +2.3% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $5,763,000 | +10.0% | 232,585 | +0.2% | 0.13% | +14.7% |
| AYI | Buy | ACUITY BRANDS INC | $5,691,000 | +2.6% | 36,140 | +0.3% | 0.13% | +7.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,653,000 | -1.3% | 28,133 | -3.0% | 0.13% | +3.1% |
| INTC | Sell | INTEL CORP | $5,679,000 | -32.3% | 220,384 | -1.7% | 0.13% | -29.6% |
| MCD | Sell | MCDONALDS CORP | $5,655,000 | -13.3% | 24,510 | -7.2% | 0.13% | -9.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,611,000 | +0.9% | 75,543 | +3.6% | 0.13% | +5.7% |
| NKE | Buy | NIKE INCcl b | $5,622,000 | -10.4% | 67,634 | +10.2% | 0.13% | -6.5% |
| ACN | Buy | ACCENTURE PLC CLASS A ORDINARY | $5,527,000 | -6.2% | 21,481 | +1.2% | 0.13% | -2.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $5,540,000 | -24.0% | 55,857 | -0.5% | 0.13% | -20.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $5,521,000 | +8.0% | 55,587 | -10.6% | 0.13% | +13.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,508,000 | -87.9% | 3,352 | -87.2% | 0.13% | -87.5% |
| FL | Sell | FOOT LOCKER INC | $5,498,000 | +22.2% | 176,617 | -0.9% | 0.13% | +27.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $5,442,000 | -11.3% | 59,048 | +0.3% | 0.13% | -7.4% |
| LRCX | Sell | LAM RESEARCH CORP | $5,433,000 | -14.7% | 14,845 | -0.7% | 0.13% | -10.6% |
| LIN | Buy | LINDE PLC | $5,401,000 | -2.5% | 20,035 | +4.0% | 0.12% | +1.6% |
| CAH | Sell | CARDINAL HEALTH INC COM | $5,386,000 | +25.5% | 80,770 | -1.6% | 0.12% | +31.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,361,000 | -4.0% | 38,243 | -0.6% | 0.12% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,378,000 | +8.4% | 16,696 | +0.7% | 0.12% | +12.7% |
| Buy | SPOTIFY USA INCnote 3/1 | $5,377,000 | +51.6% | 6,850,000 | +52.4% | 0.12% | +57.0% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $5,326,000 | +19.0% | 193,744 | -0.2% | 0.12% | +24.2% |
| FISV | Sell | FISERV INC | $5,300,000 | -25.8% | 56,647 | -29.5% | 0.12% | -22.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,299,000 | -9.2% | 10,448 | -2.8% | 0.12% | -4.7% |
| NFLX | Sell | NETFLIX INC | $5,129,000 | +1.6% | 21,785 | -24.5% | 0.12% | +6.2% |
| TMUS | Sell | T-MOBILE US INC | $5,140,000 | -0.7% | 38,306 | -0.5% | 0.12% | +3.5% |
| CBRE | Sell | CBRE GROUP INC | $5,096,000 | -11.7% | 75,484 | -3.8% | 0.12% | -7.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,083,000 | +12.8% | 64,082 | +5.6% | 0.12% | +18.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,102,000 | -7.7% | 124,776 | +0.3% | 0.12% | -4.1% |
| UNP | Buy | UNION PAC CORP | $5,075,000 | +9.4% | 26,048 | +19.7% | 0.12% | +13.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,990,000 | +10.7% | 57,973 | -10.2% | 0.12% | +15.0% |
| TFC | Sell | TRUIST FINL CORP COM | $4,898,000 | -8.5% | 112,499 | -0.3% | 0.11% | -5.0% |
| OZK | Buy | BANK OZK | $4,824,000 | +5.9% | 121,944 | +0.4% | 0.11% | +10.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,818,000 | -13.5% | 73,541 | -7.4% | 0.11% | -9.8% |
| BP | Buy | BP PLCsponsored adr | $4,771,000 | +13.4% | 167,105 | +12.5% | 0.11% | +18.3% |
| MRNA | Buy | MODERNA INC | $4,767,000 | -17.1% | 40,309 | +0.2% | 0.11% | -13.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,704,000 | -7.8% | 57,415 | +2.4% | 0.11% | -3.5% |
| HCA | Sell | HCA HEALTHCARE INC | $4,715,000 | -1.9% | 25,653 | -10.3% | 0.11% | +1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,690,000 | -25.9% | 53,791 | -21.5% | 0.11% | -22.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,527,000 | -2.0% | 73,377 | -1.8% | 0.10% | +2.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,551,000 | -16.7% | 90,832 | -8.1% | 0.10% | -13.2% |
| ENS | Sell | ENERSYS | $4,515,000 | -3.8% | 77,617 | -2.5% | 0.10% | 0.0% |
| SNA | Buy | SNAP ON INC | $4,446,000 | +2.5% | 22,079 | +0.3% | 0.10% | +7.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $4,453,000 | -11.8% | 95,729 | -0.2% | 0.10% | -8.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,418,000 | -10.0% | 80,581 | +1.9% | 0.10% | -6.4% |
| ONB | Sell | OLD NATL BANCORP | $4,331,000 | +3.8% | 262,974 | -6.8% | 0.10% | +8.7% |
| MCO | Sell | MOODYS CORP | $4,326,000 | -13.0% | 17,796 | -2.7% | 0.10% | -9.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,187,000 | -11.0% | 160,290 | -2.9% | 0.10% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $4,176,000 | -0.3% | 49,559 | -9.6% | 0.10% | +4.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,175,000 | -4.8% | 18,661 | +0.2% | 0.10% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $4,166,000 | -14.2% | 111,106 | -9.3% | 0.10% | -11.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,173,000 | -6.8% | 92,553 | -1.2% | 0.10% | -3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,106,000 | -12.7% | 25,415 | -1.4% | 0.10% | -8.7% |
| BLK | Buy | BLACKROCK INC. | $4,046,000 | -8.1% | 7,353 | +1.7% | 0.09% | -4.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,032,000 | +127.5% | 7,683 | +132.7% | 0.09% | +138.5% |
| HAL | Buy | HALLIBURTON CO | $4,005,000 | +11.7% | 162,678 | +42.4% | 0.09% | +17.7% |
| UL | Sell | UNILEVER PLCspon adr new | $4,001,000 | -17.8% | 91,267 | -14.0% | 0.09% | -13.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,971,000 | -8.5% | 197,156 | -0.2% | 0.09% | -4.2% |
| WM | Sell | WASTE MANAGEMENT | $3,924,000 | +2.2% | 24,493 | -2.4% | 0.09% | +7.1% |
| LBTYK | Sell | LIBERTY GLOBAL CL C | $3,917,000 | -32.2% | 237,372 | -9.2% | 0.09% | -28.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,949,000 | +201.7% | 20,238 | +204.5% | 0.09% | +213.8% |
| NTR | Sell | NUTRIEN LTD REGISTERED SHS | $3,911,000 | +2.9% | 46,906 | -1.6% | 0.09% | +7.1% |
| TJX | Sell | TJX COS INC NEW | $3,786,000 | +9.0% | 60,950 | -2.0% | 0.09% | +14.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,723,000 | -7.5% | 40,116 | +2.9% | 0.09% | -3.4% |
| JBL | Sell | JABIL INC | $3,702,000 | +11.4% | 64,148 | -1.2% | 0.09% | +16.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,667,000 | +269.3% | 21,502 | +279.8% | 0.08% | +286.4% |
| KIM | Sell | KIMCO RLTY CORP | $3,639,000 | -8.3% | 197,661 | -1.6% | 0.08% | -4.5% |
| COHU | Buy | COHU INC | $3,604,000 | -6.7% | 139,783 | +0.5% | 0.08% | -3.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,530,000 | -9.5% | 79,565 | +1.9% | 0.08% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,553,000 | -25.4% | 28,146 | -15.0% | 0.08% | -21.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,556,000 | +39.2% | 57,868 | +33.3% | 0.08% | +43.9% |
| SPLUNK INCnote 1.125% 6/1 | $3,521,000 | -4.6% | 4,475,000 | 0.0% | 0.08% | -1.2% | ||
| BK | Sell | BANK NEW YORK MELLON CORP | $3,443,000 | -10.0% | 89,395 | -2.5% | 0.08% | -5.9% |
| KSS | Sell | KOHLS CORP | $3,415,000 | -30.5% | 135,794 | -1.3% | 0.08% | -27.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $3,341,000 | -11.3% | 83,163 | -7.2% | 0.08% | -7.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,243,000 | -24.7% | 102,307 | -0.6% | 0.08% | -21.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,252,000 | -0.6% | 8 | 0.0% | 0.08% | +4.2% | |
| DOC | Sell | PHYSICIANS RLTY TR | $3,243,000 | -16.4% | 215,647 | -2.9% | 0.08% | -12.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,253,000 | -4.7% | 15,065 | +12.4% | 0.08% | -1.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,256,000 | -20.8% | 47,487 | -8.2% | 0.08% | -17.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,205,000 | -22.6% | 9,763 | -18.2% | 0.07% | -19.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,039,000 | -9.4% | 83,590 | +1.7% | 0.07% | -5.4% |
| SHV | Sell | ISHARES TRshort treas bd | $2,923,000 | -0.3% | 26,572 | -0.2% | 0.07% | +4.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,953,000 | -10.8% | 76,648 | -0.8% | 0.07% | -6.8% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,911,000 | -6.1% | 70,896 | +0.9% | 0.07% | -2.9% |
| ALL | Sell | ALLSTATE CORP | $2,861,000 | -3.2% | 22,976 | -1.5% | 0.07% | +1.5% |
| TPR | Sell | TAPESTRY INC | $2,798,000 | -9.7% | 98,406 | -3.0% | 0.06% | -5.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,813,000 | -5.3% | 13,259 | -1.2% | 0.06% | -1.5% |
| JWN | Buy | NORDSTROM INC | $2,793,000 | -19.3% | 166,973 | +1.9% | 0.06% | -15.6% |
| PXD | Sell | PIONEER NAT RES CO | $2,768,000 | -3.6% | 12,785 | -0.7% | 0.06% | 0.0% |
| TXT | New | TEXTRON INC | $2,733,000 | – | 46,917 | +100.0% | 0.06% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,735,000 | +10.5% | 26,140 | -20.4% | 0.06% | +14.5% |
| GBX | Buy | GREENBRIER COS INC | $2,601,000 | -32.1% | 107,174 | +0.7% | 0.06% | -29.4% |
| ABBV | Sell | ABBVIE INC | $2,558,000 | -20.0% | 19,061 | -8.7% | 0.06% | -16.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,519,000 | +0.3% | 16,275 | -0.4% | 0.06% | +3.6% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADR | $2,504,000 | -26.0% | 65,856 | -2.6% | 0.06% | -22.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,522,000 | +0.0% | 50,176 | -0.6% | 0.06% | +3.6% |
| REG | Sell | REGENCY CTRS CORP | $2,418,000 | -9.4% | 44,902 | -0.2% | 0.06% | -5.1% |
| IDXX | New | IDEXX LABS INC | $2,392,000 | – | 7,343 | +100.0% | 0.06% | – |
| NEM | Sell | NEWMONT CORP | $2,393,000 | -31.1% | 56,925 | -2.2% | 0.06% | -28.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,322,000 | -2.2% | 28,594 | -0.3% | 0.05% | +1.9% |
| MOS | Buy | MOSAIC CO NEW | $2,327,000 | +3.2% | 48,149 | +0.8% | 0.05% | +8.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,308,000 | +82.7% | 15,162 | +67.5% | 0.05% | +89.3% |
| KEY | Sell | KEYCORP | $2,285,000 | -7.0% | 142,665 | -0.0% | 0.05% | -1.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,260,000 | -11.3% | 29,857 | -6.2% | 0.05% | -7.1% |
| RCL | Buy | ROYAL CARIBEEAN CRUISES LTD | $2,267,000 | +11.2% | 59,811 | +2.5% | 0.05% | +15.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,266,000 | +6.5% | 10,019 | -1.1% | 0.05% | +10.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,114,000 | -8.3% | 13,416 | -5.0% | 0.05% | -3.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,035,000 | +27.3% | 27,368 | +33.2% | 0.05% | +34.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,028,000 | -11.5% | 169,255 | -2.0% | 0.05% | -7.8% |
| Buy | CIVITAS RESOURCES INC | $1,934,000 | +21.6% | 33,696 | +10.8% | 0.04% | +28.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,905,000 | -61.7% | 10,547 | -61.3% | 0.04% | -60.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,865,000 | +52.5% | 42,835 | +59.9% | 0.04% | +59.3% |
| KR | Sell | KROGER CO | $1,837,000 | -8.7% | 41,993 | -1.3% | 0.04% | -6.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,836,000 | -4.6% | 60,484 | -1.2% | 0.04% | -2.3% |
| LEG | Sell | LEGGETT & PLATT INC | $1,798,000 | -5.5% | 54,132 | -1.6% | 0.04% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,783,000 | +14.1% | 76,059 | -0.3% | 0.04% | +17.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,777,000 | -8.1% | 176,099 | -2.5% | 0.04% | -4.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,722,000 | -3.3% | 15,604 | -0.8% | 0.04% | +2.6% |
| MMM | Sell | 3M CO. | $1,698,000 | -19.9% | 15,364 | -6.2% | 0.04% | -17.0% |
| MS | Buy | MORGAN STANLEY | $1,627,000 | +8.9% | 20,597 | +4.8% | 0.04% | +15.2% |
| WRK | Buy | WESTROCK CO | $1,628,000 | -22.2% | 52,704 | +0.3% | 0.04% | -17.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,651,000 | +1.4% | 26,167 | +2.2% | 0.04% | +5.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,539,000 | +1.9% | 54,598 | -0.2% | 0.04% | +9.1% |
| SCHP | Sell | SCHW - U.S. TIPS ETF | $1,546,000 | -32.1% | 29,839 | -26.9% | 0.04% | -28.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $1,516,000 | -6.6% | 12,764 | 0.0% | 0.04% | -2.8% | |
| Sell | WARNER BROS DISCOVERY INC | $1,525,000 | -15.2% | 132,625 | -1.1% | 0.04% | -12.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,409,000 | -8.0% | 2,045 | -21.0% | 0.03% | -2.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,433,000 | +3.8% | 6,097 | +0.4% | 0.03% | +6.5% |
| PAYX | Sell | PAYCHEX INC | $1,393,000 | -2.5% | 12,413 | -1.1% | 0.03% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,350,000 | -72.8% | 6,497 | -68.4% | 0.03% | -71.8% |
| FLMX | Sell | FRANKLIN TEMPLETON ETF TRftse mexico | $1,294,000 | -5.6% | 58,503 | -0.7% | 0.03% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $1,308,000 | -9.9% | 6,458 | -11.5% | 0.03% | -6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,315,000 | -3.8% | 3,666 | +1.6% | 0.03% | 0.0% |
| UAE | Sell | ISHARES TRmsci uae etf | $1,312,000 | -5.7% | 86,371 | -3.7% | 0.03% | -3.2% |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $1,276,000 | +2.7% | 44,638 | -1.4% | 0.03% | +7.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,255,000 | +4.8% | 32,957 | -0.7% | 0.03% | +7.4% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,202,000 | -5.7% | 16,192 | -1.5% | 0.03% | 0.0% |
| GGG | GRACO INC | $1,187,000 | +0.9% | 19,800 | 0.0% | 0.03% | +3.8% | |
| CVX | Buy | CHEVRON CORP NEW | $1,157,000 | +3.0% | 8,051 | +3.8% | 0.03% | +8.0% |
| A | AGILENT TECHNOLOGIES INC | $1,155,000 | +2.4% | 9,500 | 0.0% | 0.03% | +8.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,183,000 | -10.2% | 11,547 | -3.5% | 0.03% | -6.9% |
| LECO | LINCOLN ELEC HLDGS INC | $1,182,000 | +1.9% | 9,400 | 0.0% | 0.03% | +3.8% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,169,000 | -8.5% | 24,665 | -6.4% | 0.03% | -3.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,164,000 | -11.1% | 9,429 | -5.0% | 0.03% | -6.9% |
| PPG | PPG INDS INC | $1,129,000 | -3.2% | 10,200 | 0.0% | 0.03% | 0.0% | |
| IWN | Sell | ISHARE TRrus 2000 val etf | $1,140,000 | -6.6% | 8,842 | -1.3% | 0.03% | -3.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,031,000 | -11.5% | 32,931 | -7.8% | 0.02% | -7.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,028,000 | +0.8% | 29,929 | +4.7% | 0.02% | +4.3% |
| VRSK | VERISK ANALYTICS INC | $1,053,000 | -1.4% | 6,173 | 0.0% | 0.02% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP COM | $988,000 | -98.2% | 11,549 | -97.9% | 0.02% | -98.1% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $1,004,000 | -18.5% | 27,860 | -3.9% | 0.02% | -14.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,013,000 | -15.6% | 6,237 | -10.4% | 0.02% | -14.8% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $979,000 | -6.4% | 7,056 | 0.0% | 0.02% | 0.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,001,000 | -25.4% | 5,825 | -19.5% | 0.02% | -23.3% |
| ENOR | Sell | ISHARES TRmsci norway etf | $1,005,000 | -19.7% | 48,327 | -4.2% | 0.02% | -17.9% |
| FLIY | Sell | FRANKLIN TEMPLETON ETF TRftse italy etf | $931,000 | -14.5% | 52,574 | -3.8% | 0.02% | -8.3% |
| EWK | Sell | ISHARES INCmsci belgium etf | $932,000 | -18.5% | 64,524 | -3.8% | 0.02% | -12.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $946,000 | -27.3% | 32,388 | -26.0% | 0.02% | -24.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $957,000 | -3.5% | 12,861 | +0.0% | 0.02% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP COM | $900,000 | -6.7% | 105,543 | -0.1% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $922,000 | -1.3% | 11,761 | -2.5% | 0.02% | 0.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $910,000 | -16.1% | 29,753 | -3.8% | 0.02% | -12.5% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $896,000 | -11.0% | 67,346 | -3.7% | 0.02% | -4.5% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $918,000 | -11.0% | 42,324 | -4.1% | 0.02% | -8.7% |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $896,000 | -26.5% | 53,031 | -4.0% | 0.02% | -22.2% |
| HMC | Sell | HONDA MOTOR LTD | $903,000 | -13.1% | 41,823 | -2.8% | 0.02% | -8.7% |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $864,000 | -22.0% | 51,960 | -3.6% | 0.02% | -20.0% |
| EFX | Sell | EQUIFAX INC | $857,000 | -13.2% | 5,000 | -7.4% | 0.02% | -9.1% |
| EWO | Sell | ISHARES INCmsci austria etf | $855,000 | -17.4% | 55,127 | -3.8% | 0.02% | -13.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $857,000 | -17.5% | 43,436 | -3.8% | 0.02% | -13.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $878,000 | -5.5% | 9,146 | +0.0% | 0.02% | -4.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $882,000 | -7.5% | 11,113 | -0.5% | 0.02% | -4.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $853,000 | -18.6% | 5,785 | -18.3% | 0.02% | -13.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $820,000 | -0.8% | 8,295 | -0.6% | 0.02% | +5.6% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $814,000 | -10.7% | 50,298 | -0.5% | 0.02% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $823,000 | -7.3% | 22,566 | +5.9% | 0.02% | -5.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $833,000 | -2.2% | 10,619 | -1.3% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $829,000 | -12.1% | 6,847 | -0.8% | 0.02% | -9.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $804,000 | -10.5% | 3,667 | -7.6% | 0.02% | -5.0% |
| KO | Sell | COCA COLA CO | $825,000 | -11.5% | 14,725 | -0.6% | 0.02% | -9.5% |
| TKR | Buy | TIMKEN CO | $821,000 | +12.5% | 13,908 | +1.0% | 0.02% | +18.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $770,000 | -20.7% | 15,639 | -22.9% | 0.02% | -18.2% |
| MUB | Buy | ISHARES TRnational mun etf | $793,000 | +34.2% | 7,735 | +39.1% | 0.02% | +38.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $786,000 | -35.3% | 10,542 | -1.5% | 0.02% | -33.3% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $784,000 | -1.4% | 38,850 | -0.9% | 0.02% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $732,000 | -3.8% | 15,156 | -0.8% | 0.02% | 0.0% |
| WAT | Sell | WATERS CORP | $754,000 | -70.7% | 2,799 | -64.0% | 0.02% | -70.2% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $738,000 | -2.3% | 31,037 | -0.8% | 0.02% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $729,000 | -10.1% | 13,020 | +0.3% | 0.02% | -5.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $743,000 | +0.1% | 11,864 | +6.9% | 0.02% | +6.2% |
| BIG | Sell | BIG LOTS INC | $698,000 | -31.4% | 44,744 | -7.7% | 0.02% | -30.4% |
| CI | Sell | CIGNA CORP NEW | $708,000 | +3.1% | 2,551 | -2.2% | 0.02% | +6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $679,000 | +11.5% | 8,493 | +58.7% | 0.02% | +23.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $648,000 | -16.9% | 42,084 | +16.1% | 0.02% | -11.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $648,000 | -16.3% | 14,050 | -4.2% | 0.02% | -11.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $670,000 | +2.0% | 22,535 | -0.7% | 0.02% | 0.0% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | $641,000 | -5.2% | 5,039 | 0.0% | 0.02% | 0.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $645,000 | -16.6% | 16,895 | -3.2% | 0.02% | -11.8% |
| KLAC | Sell | KLA CORP | $634,000 | -9.4% | 2,095 | -4.6% | 0.02% | -6.2% |
| FM | Sell | ISHARES INCmsci frntr100etf | $585,000 | -11.8% | 24,021 | -2.8% | 0.01% | -6.7% |
| PKI | Sell | PERKINELMER INC | $625,000 | -17.0% | 5,195 | -1.9% | 0.01% | -17.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $577,000 | +105.3% | 24,124 | +111.4% | 0.01% | +116.7% |
| QRVO | Sell | QORVO INC | $568,000 | -67.5% | 7,152 | -61.4% | 0.01% | -66.7% |
| IGSB | Buy | ISHARES TR | $550,000 | +3.2% | 11,155 | +5.7% | 0.01% | +8.3% |
| FOCS | FOCUS FINL PARTNERS INC CL A | $555,000 | -7.3% | 17,600 | 0.0% | 0.01% | 0.0% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $559,000 | – | 13,969 | +100.0% | 0.01% | – |
| DVY | ISHARES TRselect divid etf | $542,000 | -8.8% | 5,052 | 0.0% | 0.01% | 0.0% | |
| COTY | Sell | COTY INC | $539,000 | -21.7% | 85,277 | -0.7% | 0.01% | -20.0% |
| NVS | Sell | NOVARTIS | $506,000 | -11.4% | 6,655 | -1.5% | 0.01% | -7.7% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERut ser 1 | $536,000 | -6.6% | 1,864 | 0.0% | 0.01% | -7.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $498,000 | -4.0% | 2,857 | 0.0% | 0.01% | +9.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $466,000 | -6.2% | 3,450 | -0.3% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $488,000 | -17.3% | 2,755 | -4.4% | 0.01% | -15.4% |
| FAST | FASTENAL CO | $473,000 | -7.8% | 10,277 | 0.0% | 0.01% | 0.0% | |
| IBB | Sell | ISHARES TRishares biotech | $493,000 | -3.7% | 4,219 | -3.0% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $448,000 | -30.9% | 14,281 | -16.5% | 0.01% | -28.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $448,000 | -10.6% | 1,456 | -5.1% | 0.01% | -9.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $426,000 | -14.1% | 5,317 | -2.3% | 0.01% | -9.1% |
| XAR | Sell | SPDR SER TRaerospace def | $424,000 | -10.2% | 4,622 | -1.4% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $430,000 | -13.7% | 1,791 | -11.8% | 0.01% | -9.1% |
| CBOE | CBOE GLOBAL MKTS INC | $419,000 | +3.5% | 3,574 | 0.0% | 0.01% | +11.1% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $418,000 | – | 14,593 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $414,000 | -43.8% | 5,648 | -39.0% | 0.01% | -37.5% |
| MHK | Sell | MOHAWK INDS INC | $394,000 | -41.2% | 4,320 | -20.0% | 0.01% | -40.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $395,000 | -92.6% | 4,780 | -91.5% | 0.01% | -92.4% |
| KBH | Sell | KB HOME | $409,000 | -9.5% | 15,791 | -0.7% | 0.01% | -10.0% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $375,000 | +32.5% | 9,983 | -0.7% | 0.01% | +50.0% |
| IGV | Sell | ISHARES TRexpanded tech | $379,000 | -97.5% | 1,514 | -97.3% | 0.01% | -97.3% |
| ALLY | New | ALLY FINL INC | $406,000 | – | 14,590 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV | $388,000 | -34.2% | 9,174 | -36.4% | 0.01% | -30.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $380,000 | -10.4% | 8,310 | -9.4% | 0.01% | 0.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $384,000 | -7.0% | 3,696 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $345,000 | -9.2% | 3,987 | +0.5% | 0.01% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $346,000 | -11.5% | 2,410 | -7.7% | 0.01% | -11.1% |
| T | Sell | AT & T INC | $352,000 | -32.7% | 22,971 | -7.9% | 0.01% | -33.3% |
| DGRW | Sell | WISDOM TREE TRus qlty div grt | $337,000 | -17.0% | 6,251 | -11.7% | 0.01% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $295,000 | -28.4% | 2,887 | -37.1% | 0.01% | -22.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $288,000 | +7.1% | 11,932 | +9.7% | 0.01% | +16.7% |
| GPS | New | GAP INC | $321,000 | – | 39,130 | +100.0% | 0.01% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $299,000 | -4.2% | 5,961 | 0.0% | 0.01% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $297,000 | +0.7% | 1,799 | +3.2% | 0.01% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $304,000 | -14.8% | 3,718 | +0.1% | 0.01% | -12.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $293,000 | -17.5% | 3,455 | -12.8% | 0.01% | -12.5% |
| CRI | Sell | CARTERS INC | $315,000 | -23.5% | 4,800 | -17.8% | 0.01% | -22.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $313,000 | -6.6% | 6,501 | -2.8% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $284,000 | +10.9% | 1,802 | +0.1% | 0.01% | +16.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $307,000 | -3.5% | 5,065 | 0.0% | 0.01% | 0.0% | |
| MBB | Sell | ISHARES TRmbs etf | $317,000 | -11.9% | 3,460 | -6.3% | 0.01% | -12.5% |
| VLO | Buy | VALERO ENERGY CORP | $298,000 | +9.2% | 2,793 | +8.9% | 0.01% | +16.7% |
| IBDD | ISHARES TRibonds mar23 etf | $307,000 | 0.0% | 11,608 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $279,000 | -25.4% | 6,938 | -27.4% | 0.01% | -25.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $256,000 | -16.1% | 2,845 | -10.3% | 0.01% | -14.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $271,000 | -17.4% | 5,925 | -6.8% | 0.01% | -14.3% |
| WEC | New | WEC ENERGY GROUP INC | $274,000 | – | 3,060 | +100.0% | 0.01% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $238,000 | -4.8% | 6,132 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $243,000 | -33.2% | 2,158 | -19.9% | 0.01% | -25.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $281,000 | -41.7% | 13,400 | -19.8% | 0.01% | -45.5% |
| MO | Buy | ALTRIA GROUP | $267,000 | +4.3% | 6,621 | +8.2% | 0.01% | 0.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $244,000 | -5.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EXC | New | EXELON CORP | $209,000 | – | 5,576 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL COM | $205,000 | -31.7% | 6,600 | -18.5% | 0.01% | -28.6% |
| DIMENSIONAL ETF TRUSTus mktwide value | $207,000 | -6.3% | 7,000 | 0.0% | 0.01% | 0.0% | ||
| ROST | New | ROSS STORES INC | $223,000 | – | 2,650 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING CO CL B N | $218,000 | -66.2% | 4,550 | -61.5% | 0.01% | -64.3% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $223,000 | -4.3% | 10,014 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US BANCORP DEL | $205,000 | -69.2% | 5,088 | -64.8% | 0.01% | -66.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $203,000 | -37.7% | 10,683 | -19.2% | 0.01% | -28.6% |
| FSR | Sell | FISKER INC | $175,000 | -12.5% | 23,218 | -0.7% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $189,000 | -40.6% | 12,100 | -19.9% | 0.00% | -42.9% |
| RQI | COHEN & STEERS QUALITY INCOM | $176,000 | -17.0% | 15,600 | 0.0% | 0.00% | -20.0% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $190,000 | – | 27,818 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $117,000 | -18.8% | 13,725 | -0.1% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC | $109,000 | -14.2% | 17,189 | -0.7% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $89,000 | – | 12,906 | +100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $103,000 | -36.0% | 14,827 | -18.7% | 0.00% | -50.0% |
| LOV | Sell | SPARK NETWORKS SEsponsored adr | $41,000 | -40.6% | 21,424 | -0.8% | 0.00% | -50.0% |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -11,550 | -100.0% | -0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -11,550 | -100.0% | -0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -7,030 | -100.0% | -0.00% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,695 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,135 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -713 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,722 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -5,105 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES | $0 | – | -2,225 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,625 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,450 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,836 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,525 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,756 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,971 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -1,207 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -15,780 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,926 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,275 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -46,502 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -139,420 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -53,628 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -27,754 | -100.0% | -0.08% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -416,535 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.