Kovitz Investment Group Partners
Latest statistics and disclosures from Kovitz Investment Group Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, IVV, NVDA, and represent 25.95% of Kovitz Investment Group Partners's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$33M), GD (+$28M), IBTH (+$18M), VCIT (+$18M), GM (+$15M), EZU (+$13M), CL (+$12M), COR (+$10M), VRTX (+$8.1M), VWOB (+$7.5M).
- Started 11 new stock positions in EWP, REM, VWOB, PDD, KGC, OGE, SIL, NFG, AEE, BE. STEX.
- Reduced shares in these 10 stocks: EQTY (-$1.2B), POWL (-$706M), SPY (-$641M), MSFT (-$602M), AAPL (-$559M), GOOGL (-$501M), AMZN (-$490M), TMO (-$409M), JAAA (-$397M), AVGO (-$378M).
- Sold out of its positions in ADT, ABM, AFL, AGCO, BTAL, AES, AMLP, SDOG, ANF, AEF.
- Kovitz Investment Group Partners was a net seller of stock by $-22B.
- Kovitz Investment Group Partners has $4.5B in assets under management (AUM), dropping by -81.29%.
- Central Index Key (CIK): 0001665198
Tip: Access up to 7 years of quarterly data
Positions held by Kovitz Investment Group Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kovitz Investment Group Partners
Kovitz Investment Group Partners holds 471 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $317M | -66% | 465k | 681.92 |
|
| Apple (AAPL) | 5.9 | $267M | -67% | 981k | 271.86 |
|
| Microsoft Corporation (MSFT) | 4.9 | $220M | -73% | 456k | 483.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $199M | -49% | 291k | 684.94 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $169M | -63% | 906k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $116M | -81% | 369k | 313.00 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 2.4 | $108M | -5% | 4.7M | 22.88 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.7 | $75M | -16% | 1.0M | 75.05 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.5 | $68M | -31% | 1.3M | 50.59 |
|
| Amazon (AMZN) | 1.5 | $68M | -87% | 293k | 230.82 |
|
| Broadcom (AVGO) | 1.4 | $63M | -85% | 182k | 346.10 |
|
| Meta Platforms Cl A (META) | 1.4 | $62M | -76% | 93k | 660.09 |
|
| Ishares Tr Mbs Etf (MBB) | 1.4 | $62M | 647k | 95.22 |
|
|
| Micron Technology (MU) | 1.3 | $58M | -55% | 203k | 285.41 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $48M | -88% | 280k | 171.18 |
|
| General Motors Company (GM) | 1.1 | $48M | +45% | 587k | 81.32 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $45M | +22% | 98k | 453.37 |
|
| Citigroup Com New (C) | 1.0 | $44M | -42% | 379k | 116.69 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.0 | $44M | +71% | 1.9M | 22.47 |
|
| UnitedHealth (UNH) | 0.9 | $43M | -22% | 129k | 330.11 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $41M | -82% | 414k | 99.91 |
|
| General Dynamics Corporation (GD) | 0.9 | $41M | +208% | 121k | 336.66 |
|
| Qualcomm (QCOM) | 0.9 | $39M | -40% | 231k | 171.05 |
|
| Travelers Companies (TRV) | 0.9 | $39M | 133k | 290.06 |
|
|
| Bank of America Corporation (BAC) | 0.8 | $38M | -16% | 696k | 55.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $38M | -88% | 122k | 313.80 |
|
| Metropcs Communications (TMUS) | 0.8 | $38M | -32% | 186k | 203.04 |
|
| salesforce (CRM) | 0.8 | $38M | -80% | 142k | 264.91 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $35M | -42% | 348k | 99.85 |
|
| Tesla Motors (TSLA) | 0.8 | $35M | -50% | 77k | 449.72 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.7 | $33M | +13770% | 544k | 60.81 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $31M | -27% | 575k | 53.94 |
|
| Workday Cl A (WDAY) | 0.7 | $31M | -5% | 144k | 214.78 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $30M | -45% | 253k | 119.35 |
|
| Cardinal Health (CAH) | 0.6 | $28M | -42% | 136k | 205.50 |
|
| EQT Corporation (EQT) | 0.6 | $27M | +3% | 505k | 53.60 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $27M | -15% | 120k | 224.67 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $26M | -87% | 82k | 322.22 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.6 | $26M | +109% | 400k | 64.10 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $25M | -79% | 93k | 268.30 |
|
| Constellation Energy (CEG) | 0.5 | $24M | -57% | 69k | 353.27 |
|
| Intuit (INTU) | 0.5 | $24M | -29% | 37k | 662.43 |
|
| CBOE Holdings (CBOE) | 0.5 | $24M | -11% | 94k | 251.00 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.5 | $23M | 431k | 52.77 |
|
|
| Arista Networks Com Shs (ANET) | 0.5 | $22M | -79% | 169k | 131.03 |
|
| Walt Disney Company (DIS) | 0.5 | $22M | -44% | 194k | 113.77 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $22M | 231k | 95.35 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $21M | -82% | 223k | 96.16 |
|
| McKesson Corporation (MCK) | 0.5 | $21M | -47% | 25k | 820.31 |
|
| Ameriprise Financial (AMP) | 0.5 | $21M | -12% | 42k | 490.35 |
|
| Howmet Aerospace (HWM) | 0.5 | $21M | -11% | 101k | 205.02 |
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $21M | -6% | 71k | 287.25 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $20M | -46% | 247k | 82.82 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $20M | +765% | 243k | 83.75 |
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $20M | -24% | 90k | 227.51 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $20M | -25% | 145k | 135.14 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $19M | -88% | 37k | 502.65 |
|
| Allstate Corporation (ALL) | 0.4 | $18M | -27% | 88k | 208.15 |
|
| Advanced Micro Devices (AMD) | 0.4 | $18M | -95% | 85k | 214.16 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $18M | -40% | 101k | 177.75 |
|
| Oracle Corporation (ORCL) | 0.4 | $18M | -49% | 91k | 194.91 |
|
| Applied Materials (AMAT) | 0.4 | $17M | -90% | 67k | 256.99 |
|
| Uber Technologies (UBER) | 0.4 | $17M | -58% | 206k | 81.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $17M | -75% | 29k | 570.89 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $16M | -92% | 18k | 878.98 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $16M | -76% | 237k | 67.22 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $16M | -24% | 91k | 173.49 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $16M | +33% | 144k | 109.91 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $15M | -43% | 194k | 79.73 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $15M | -11% | 157k | 96.28 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $15M | -84% | 282k | 52.88 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.3 | $15M | -7% | 190k | 77.74 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $14M | +447% | 181k | 79.02 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $14M | -64% | 212k | 66.00 |
|
| Paypal Holdings (PYPL) | 0.3 | $14M | -48% | 238k | 58.38 |
|
| Ishares Msci Japan Etf (EWJ) | 0.3 | $14M | 167k | 80.74 |
|
|
| Progressive Corporation (PGR) | 0.3 | $13M | -43% | 58k | 227.72 |
|
| Stryker Corporation (SYK) | 0.3 | $13M | -2% | 37k | 351.48 |
|
| Verizon Communications (VZ) | 0.3 | $13M | -55% | 321k | 40.73 |
|
| American Intl Group Com New (AIG) | 0.3 | $13M | -14% | 148k | 85.55 |
|
| Nucor Corporation (NUE) | 0.3 | $12M | -13% | 76k | 163.11 |
|
| AutoZone (AZO) | 0.3 | $12M | -54% | 3.6k | 3391.53 |
|
| Nextera Energy (NEE) | 0.3 | $12M | -47% | 153k | 80.28 |
|
| Ishares Msci Cda Etf (EWC) | 0.3 | $12M | -37% | 222k | 53.93 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $12M | -11% | 236k | 50.46 |
|
| AmerisourceBergen (COR) | 0.3 | $12M | +728% | 34k | 337.75 |
|
| MetLife (MET) | 0.2 | $11M | -49% | 142k | 78.94 |
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.2 | $11M | -38% | 269k | 41.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $11M | -71% | 18k | 614.31 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.2 | $11M | -7% | 130k | 82.48 |
|
| Oneok (OKE) | 0.2 | $11M | -31% | 145k | 73.50 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $11M | -76% | 106k | 99.88 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | -82% | 88k | 120.34 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $10M | +9% | 119k | 87.16 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $10M | -84% | 169k | 59.93 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $10M | +70% | 99k | 101.67 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $10M | 229k | 43.98 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $10M | -25% | 253k | 39.45 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $9.9M | -4% | 123k | 80.63 |
|
| American Express Company (AXP) | 0.2 | $9.7M | -89% | 26k | 369.96 |
|
| Booking Holdings (BKNG) | 0.2 | $9.6M | -67% | 1.8k | 5355.42 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $9.4M | -11% | 171k | 55.22 |
|
| Visa Com Cl A (V) | 0.2 | $9.3M | -95% | 26k | 350.72 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.2 | $9.2M | +3% | 178k | 51.74 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $9.2M | -81% | 170k | 53.88 |
|
| Chevron Corporation (CVX) | 0.2 | $9.2M | -73% | 60k | 152.41 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $9.0M | -88% | 8.3k | 1074.74 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $8.7M | -95% | 41k | 210.34 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $8.4M | +62% | 114k | 74.28 |
|
| Netflix (NFLX) | 0.2 | $8.3M | +84% | 89k | 93.76 |
|
| FedEx Corporation (FDX) | 0.2 | $8.3M | -61% | 29k | 288.86 |
|
| Morgan Stanley Com New (MS) | 0.2 | $8.2M | -79% | 46k | 177.53 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $8.2M | -91% | 68k | 120.18 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $8.1M | +51% | 80k | 102.39 |
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.2 | $8.0M | +1428% | 115k | 69.77 |
|
| Analog Devices (ADI) | 0.2 | $7.9M | -91% | 29k | 271.20 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $7.9M | -87% | 134k | 58.73 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.2 | $7.7M | +17% | 105k | 73.28 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $7.5M | NEW | 112k | 67.43 |
|
| Palo Alto Networks (PANW) | 0.2 | $7.2M | -28% | 39k | 184.20 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $7.0M | +7% | 85k | 83.00 |
|
| United Parcel Service CL B (UPS) | 0.2 | $6.8M | -26% | 69k | 99.19 |
|
| Spdr Series Trust State Street Spd (FLRN) | 0.1 | $6.7M | -37% | 219k | 30.73 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $6.6M | -98% | 11k | 579.45 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.6M | -82% | 57k | 116.09 |
|
| Servicenow (NOW) | 0.1 | $6.6M | +145% | 43k | 153.19 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $6.5M | -39% | 55k | 117.72 |
|
| Pfizer (PFE) | 0.1 | $6.4M | -52% | 257k | 24.90 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $6.4M | -39% | 45k | 141.14 |
|
| Johnson & Johnson (JNJ) | 0.1 | $6.3M | -87% | 31k | 206.95 |
|
| Wells Fargo & Company (WFC) | 0.1 | $6.3M | -74% | 67k | 93.20 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.1 | $6.3M | +74% | 70k | 89.20 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $6.1M | 131k | 46.48 |
|
|
| Kroger (KR) | 0.1 | $6.0M | -59% | 95k | 62.48 |
|
| Toro Company (TTC) | 0.1 | $5.9M | -9% | 75k | 78.72 |
|
| PG&E Corporation (PCG) | 0.1 | $5.8M | -82% | 361k | 16.07 |
|
| International Business Machines (IBM) | 0.1 | $5.6M | -82% | 19k | 296.23 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $5.4M | +2% | 108k | 50.45 |
|
| Domino's Pizza (DPZ) | 0.1 | $5.3M | +819% | 13k | 416.82 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $5.2M | +642% | 52k | 99.78 |
|
| Eaton Corp SHS (ETN) | 0.1 | $5.2M | -74% | 16k | 318.52 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $5.2M | -77% | 7.7k | 673.83 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $5.1M | -22% | 16k | 324.05 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $5.1M | +83% | 97k | 53.11 |
|
| Avepoint Com Cl A (AVPT) | 0.1 | $5.0M | -10% | 360k | 13.89 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $5.0M | -15% | 109k | 45.54 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.9M | -97% | 14k | 350.01 |
|
| Doordash Cl A (DASH) | 0.1 | $4.8M | -18% | 21k | 226.49 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $4.6M | -8% | 21k | 219.37 |
|
| SYSCO Corporation (SYY) | 0.1 | $4.5M | -32% | 61k | 73.69 |
|
| Merck & Co (MRK) | 0.1 | $4.4M | -88% | 42k | 105.26 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $4.4M | +177% | 64k | 68.36 |
|
| Intercontinental Exchange (ICE) | 0.1 | $4.4M | -98% | 27k | 161.96 |
|
| Pepsi (PEP) | 0.1 | $4.4M | -96% | 30k | 143.52 |
|
| Crown Castle Intl (CCI) | 0.1 | $4.2M | +5% | 48k | 88.87 |
|
| Altria (MO) | 0.1 | $4.2M | -23% | 73k | 57.66 |
|
| Fidelity National Information Services (FIS) | 0.1 | $4.1M | -24% | 61k | 66.46 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.9M | +8% | 38k | 104.72 |
|
| Fortinet (FTNT) | 0.1 | $3.9M | +134% | 49k | 79.41 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.8M | -81% | 48k | 79.36 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.8M | -97% | 21k | 183.41 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $3.8M | -39% | 32k | 117.21 |
|
| Paccar (PCAR) | 0.1 | $3.8M | -97% | 35k | 109.51 |
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $3.7M | -2% | 50k | 75.24 |
|
| Biogen Idec (BIIB) | 0.1 | $3.7M | -7% | 21k | 176.00 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $3.7M | 18k | 209.00 |
|
|
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $3.6M | NEW | 163k | 22.18 |
|
| Procter & Gamble Company (PG) | 0.1 | $3.6M | -86% | 25k | 143.31 |
|
| Dell Technologies CL C (DELL) | 0.1 | $3.5M | -56% | 28k | 125.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.5M | -74% | 11k | 303.90 |
|
| Ishares Euro High Yield (EUHY) | 0.1 | $3.4M | +4% | 64k | 53.29 |
|
| Autodesk (ADSK) | 0.1 | $3.4M | -71% | 12k | 296.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.4M | -96% | 5.4k | 627.23 |
|
| Cigna Corp (CI) | 0.1 | $3.4M | -37% | 12k | 275.23 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.3M | -65% | 21k | 162.63 |
|
| Church & Dwight (CHD) | 0.1 | $3.3M | -9% | 40k | 83.85 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.3M | -92% | 12k | 275.41 |
|
| Apollo Global Mgmt (APO) | 0.1 | $3.3M | -98% | 23k | 144.76 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $3.3M | -7% | 33k | 100.34 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $3.3M | +371% | 13k | 256.03 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $3.3M | -91% | 3.8k | 862.43 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $3.3M | 43k | 76.23 |
|
|
| Xylem (XYL) | 0.1 | $3.3M | -30% | 24k | 136.18 |
|
| Sofi Technologies (SOFI) | 0.1 | $3.2M | +158% | 123k | 26.18 |
|
| Incyte Corporation (INCY) | 0.1 | $3.2M | -7% | 32k | 98.77 |
|
| Philip Morris International (PM) | 0.1 | $3.1M | -98% | 19k | 160.40 |
|
| Insulet Corporation (PODD) | 0.1 | $3.0M | -27% | 11k | 284.25 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $3.0M | +251% | 19k | 156.80 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.0M | -16% | 114k | 26.32 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $3.0M | +4% | 142k | 21.00 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $2.9M | -31% | 22k | 135.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.9M | -99% | 8.7k | 335.28 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $2.9M | -8% | 63k | 45.21 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.8M | -86% | 26k | 107.11 |
|
| Darden Restaurants (DRI) | 0.1 | $2.8M | -73% | 15k | 184.03 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.8M | -99% | 5.9k | 473.37 |
|
| EOG Resources (EOG) | 0.1 | $2.7M | -89% | 26k | 105.01 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $2.7M | 106k | 25.39 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $2.7M | 104k | 25.64 |
|
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $2.6M | -8% | 54k | 49.19 |
|
| Digital Realty Trust (DLR) | 0.1 | $2.6M | -74% | 17k | 154.72 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.6M | -98% | 21k | 125.29 |
|
| Cisco Systems (CSCO) | 0.1 | $2.6M | -94% | 34k | 77.03 |
|
| Steris Shs Usd (STE) | 0.1 | $2.6M | -20% | 10k | 253.54 |
|
| Zoetis Cl A (ZTS) | 0.1 | $2.6M | -84% | 20k | 125.82 |
|
| Boeing Company (BA) | 0.1 | $2.5M | -62% | 12k | 217.13 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $2.5M | +682% | 18k | 137.96 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $2.5M | -13% | 16k | 160.97 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.4M | -91% | 6.2k | 396.32 |
|
| Crown Holdings (CCK) | 0.1 | $2.4M | -17% | 24k | 102.97 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $2.3M | -2% | 44k | 52.81 |
|
| Hubspot (HUBS) | 0.1 | $2.3M | -92% | 5.8k | 401.34 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.3M | -31% | 20k | 114.76 |
|
| Assurant (AIZ) | 0.1 | $2.3M | -19% | 9.5k | 240.86 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.3M | -21% | 38k | 59.43 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.3M | -61% | 33k | 69.40 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.3M | -94% | 3.00 | 754800.00 |
|
| HEICO Corporation (HEI) | 0.0 | $2.2M | -35% | 6.9k | 323.61 |
|
| Loews Corporation (L) | 0.0 | $2.2M | -56% | 21k | 105.31 |
|
| Moody's Corporation (MCO) | 0.0 | $2.2M | -79% | 4.3k | 510.89 |
|
| Home Depot (HD) | 0.0 | $2.2M | -94% | 6.5k | 344.14 |
|
| Lincoln National Corporation (LNC) | 0.0 | $2.2M | -39% | 49k | 44.53 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.2M | -98% | 18k | 123.26 |
|
| Corteva (CTVA) | 0.0 | $2.2M | -62% | 33k | 67.03 |
|
| Expedia Group Com New (EXPE) | 0.0 | $2.2M | -63% | 7.7k | 283.34 |
|
| Caterpillar (CAT) | 0.0 | $2.2M | -94% | 3.8k | 572.88 |
|
| Chubb (CB) | 0.0 | $2.1M | -93% | 6.8k | 312.12 |
|
| 3M Company (MMM) | 0.0 | $2.1M | -80% | 13k | 160.11 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.1M | -71% | 41k | 50.79 |
|
| Stifel Financial (SF) | 0.0 | $2.1M | -15% | 17k | 125.23 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $2.1M | -45% | 190k | 10.90 |
|
| Ameren Corporation (AEE) | 0.0 | $2.0M | NEW | 21k | 99.86 |
|
| Encana Corporation (OVV) | 0.0 | $2.0M | -16% | 52k | 39.19 |
|
| Oge Energy Corp (OGE) | 0.0 | $2.0M | NEW | 48k | 42.70 |
|
| Raymond James Financial (RJF) | 0.0 | $2.0M | -9% | 12k | 160.59 |
|
| National Fuel Gas (NFG) | 0.0 | $2.0M | NEW | 25k | 80.06 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $2.0M | -11% | 7.7k | 256.79 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.9M | NEW | 22k | 86.89 |
|
| Abbvie (ABBV) | 0.0 | $1.9M | -95% | 8.4k | 228.52 |
|
| Box Cl A (BOX) | 0.0 | $1.9M | -12% | 64k | 29.91 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $1.9M | 92k | 20.35 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.8M | -97% | 9.6k | 191.57 |
|
| CF Industries Holdings (CF) | 0.0 | $1.8M | -24% | 24k | 77.34 |
|
| Intel Corporation (INTC) | 0.0 | $1.8M | -90% | 49k | 36.90 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.8M | -95% | 68k | 26.23 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.8M | -52% | 22k | 82.02 |
|
| Build-A-Bear Workshop (BBW) | 0.0 | $1.7M | -5% | 29k | 61.27 |
|
| Vistra Energy (VST) | 0.0 | $1.7M | -45% | 11k | 161.34 |
|
| Rockwell Automation (ROK) | 0.0 | $1.7M | -80% | 4.4k | 389.08 |
|
| S&p Global (SPGI) | 0.0 | $1.7M | -78% | 3.3k | 522.68 |
|
| Rbc Cad (RY) | 0.0 | $1.7M | 10k | 170.50 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | -97% | 15k | 111.41 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $1.7M | -46% | 50k | 34.46 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.7M | -75% | 25k | 67.13 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.7M | -16% | 21k | 78.67 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.7M | -90% | 1.4k | 1215.82 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $1.6M | -6% | 1.9k | 841.17 |
|
| Ubs Group SHS (UBS) | 0.0 | $1.6M | -26% | 35k | 46.31 |
|
| TJX Companies (TJX) | 0.0 | $1.6M | -95% | 11k | 153.62 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.6M | -36% | 17k | 97.13 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.6M | -98% | 4.7k | 342.97 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $1.6M | -4% | 6.3k | 252.46 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | -93% | 3.3k | 483.79 |
|
| NVR (NVR) | 0.0 | $1.5M | -80% | 211.00 | 7293.11 |
|
| Zscaler Incorporated (ZS) | 0.0 | $1.5M | +617% | 6.8k | 224.92 |
|
| Shell Spon Ads (SHEL) | 0.0 | $1.5M | +34% | 21k | 73.48 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.5M | 115k | 13.21 |
|
|
| Matador Resources (MTDR) | 0.0 | $1.5M | -30% | 36k | 42.44 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.5M | -97% | 6.1k | 246.18 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.5M | -97% | 10k | 148.70 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $1.5M | -56% | 56k | 26.89 |
|
| SLB Com Stk (SLB) | 0.0 | $1.5M | -35% | 39k | 38.38 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.5M | -90% | 4.9k | 305.65 |
|
| Ford Motor Company (F) | 0.0 | $1.5M | -43% | 113k | 13.12 |
|
| Equifax (EFX) | 0.0 | $1.5M | -32% | 6.7k | 217.00 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $1.4M | -93% | 11k | 137.88 |
|
| Capital One Financial (COF) | 0.0 | $1.4M | -95% | 5.8k | 242.38 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $1.4M | +4% | 79k | 17.69 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.4M | -87% | 5.4k | 257.23 |
|
| Hartford Financial Services (HIG) | 0.0 | $1.4M | -59% | 10k | 137.81 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.3M | -97% | 3.6k | 373.47 |
|
| PNC Financial Services (PNC) | 0.0 | $1.3M | -98% | 6.4k | 208.76 |
|
| Kinross Gold Corp (KGC) | 0.0 | $1.3M | NEW | 47k | 28.16 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.3M | -98% | 3.7k | 352.90 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | -78% | 2.3k | 570.26 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.3M | -54% | 15k | 85.25 |
|
| Emerson Electric (EMR) | 0.0 | $1.3M | -83% | 9.6k | 132.72 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.3M | -95% | 4.1k | 308.08 |
|
| Danaher Corporation (DHR) | 0.0 | $1.3M | -98% | 5.5k | 228.94 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.3M | -58% | 6.7k | 188.09 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.2M | -98% | 13k | 96.03 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $1.2M | -13% | 42k | 29.27 |
|
| Axon Enterprise (AXON) | 0.0 | $1.2M | -32% | 2.1k | 567.93 |
|
| Manulife Finl Corp (MFC) | 0.0 | $1.2M | -54% | 33k | 36.28 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.2M | +4% | 7.3k | 162.14 |
|
| Rambus (RMBS) | 0.0 | $1.2M | -18% | 13k | 91.89 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | -38% | 17k | 70.12 |
|
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.0 | $1.2M | 7.5k | 154.91 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.2M | +2% | 32k | 36.54 |
|
| At&t (T) | 0.0 | $1.1M | -93% | 46k | 24.84 |
|
| Equinix (EQIX) | 0.0 | $1.1M | -43% | 1.5k | 766.55 |
|
| Amgen (AMGN) | 0.0 | $1.1M | -96% | 3.4k | 327.40 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | -99% | 4.4k | 258.83 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | -55% | 3.6k | 310.28 |
|
| Deere & Company (DE) | 0.0 | $1.1M | -98% | 2.4k | 465.61 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | -3% | 6.8k | 163.33 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | -82% | 12k | 91.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | -88% | 1.9k | 566.49 |
|
| Keysight Technologies (KEYS) | 0.0 | $1.1M | -99% | 5.4k | 203.21 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $1.1M | 57k | 18.97 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $1.1M | +67% | 21k | 52.72 |
|
| Align Technology (ALGN) | 0.0 | $1.1M | +37% | 6.9k | 156.15 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.1M | -98% | 12k | 89.46 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | -55% | 3.4k | 312.63 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.1M | -95% | 7.3k | 143.76 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $1.0M | -55% | 6.3k | 165.81 |
|
| Toast Cl A (TOST) | 0.0 | $1.0M | -8% | 29k | 35.51 |
|
| Procept Biorobotics Corp (PRCT) | 0.0 | $1.0M | 33k | 31.46 |
|
|
| Steel Dynamics (STLD) | 0.0 | $1.0M | -59% | 6.0k | 169.47 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.0M | 27k | 38.29 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.0M | NEW | 8.8k | 113.40 |
|
| Carlisle Companies (CSL) | 0.0 | $999k | -96% | 3.1k | 319.88 |
|
| Cummins (CMI) | 0.0 | $997k | -97% | 2.0k | 510.67 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $975k | -99% | 6.3k | 154.15 |
|
| L3harris Technologies (LHX) | 0.0 | $952k | -85% | 3.2k | 293.61 |
|
| Origin Bancorp (OBK) | 0.0 | $948k | 25k | 37.61 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $942k | -94% | 4.1k | 231.34 |
|
| Toll Brothers (TOL) | 0.0 | $934k | -12% | 6.9k | 135.23 |
|
| Commerce Bancshares (CBSH) | 0.0 | $934k | 18k | 52.34 |
|
|
| eBay (EBAY) | 0.0 | $931k | -51% | 11k | 87.10 |
|
| Cleveland-cliffs (CLF) | 0.0 | $930k | -53% | 70k | 13.28 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $921k | -79% | 2.4k | 383.37 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $910k | -85% | 16k | 56.81 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $886k | -76% | 1.9k | 468.95 |
|
| ConocoPhillips (COP) | 0.0 | $867k | -93% | 9.3k | 93.61 |
|
| Marsh & McLennan Companies | 0.0 | $850k | -94% | 4.6k | 185.54 |
|
| Starbucks Corporation (SBUX) | 0.0 | $848k | -81% | 10k | 84.22 |
|
| Carrier Global Corporation (CARR) | 0.0 | $841k | -58% | 16k | 52.84 |
|
| Coca-Cola Company (KO) | 0.0 | $838k | -89% | 12k | 69.91 |
|
| MercadoLibre (MELI) | 0.0 | $838k | -79% | 415.00 | 2018.87 |
|
| Ensign (ENSG) | 0.0 | $836k | -7% | 4.8k | 174.20 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $831k | -6% | 9.0k | 92.30 |
|
| Ishares Msci Singpor Etf (EWS) | 0.0 | $820k | -61% | 30k | 27.51 |
|
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.0 | $800k | -71% | 9.1k | 88.01 |
|
| Coherent Corp (COHR) | 0.0 | $788k | -96% | 4.3k | 184.57 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $786k | -76% | 7.0k | 113.11 |
|
| Alpha Tau Medical Ordinary Shares (DRTS) | 0.0 | $781k | -22% | 158k | 4.95 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $778k | -25% | 2.0k | 397.76 |
|
| Tyler Technologies (TYL) | 0.0 | $743k | -26% | 1.6k | 454.19 |
|
| Biosig Technologies (STEX) | 0.0 | $721k | NEW | 238k | 3.03 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $717k | -99% | 3.4k | 212.12 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $715k | -57% | 43k | 16.49 |
|
| CSX Corporation (CSX) | 0.0 | $709k | -87% | 20k | 36.25 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $706k | -86% | 4.9k | 143.98 |
|
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.0 | $706k | +154% | 6.0k | 117.49 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $704k | -91% | 5.1k | 136.73 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $702k | -33% | 415.00 | 1691.15 |
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $701k | -62% | 17k | 42.50 |
|
| American Tower Reit (AMT) | 0.0 | $700k | -95% | 4.0k | 175.61 |
|
| PPG Industries (PPG) | 0.0 | $674k | -87% | 6.6k | 102.47 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $672k | +171% | 16k | 42.03 |
|
| Consolidated Edison (ED) | 0.0 | $671k | -43% | 6.8k | 99.33 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $669k | -99% | 3.4k | 198.68 |
|
| Ishares Msci France Etf (EWQ) | 0.0 | $666k | +8% | 15k | 44.99 |
|
| Goldman Sachs (GS) | 0.0 | $661k | -98% | 751.00 | 879.99 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $656k | -85% | 613.00 | 1070.77 |
|
| Strategy Cl A New (MSTR) | 0.0 | $655k | -19% | 4.3k | 151.96 |
|
| Exelixis (EXEL) | 0.0 | $652k | -23% | 15k | 43.83 |
|
| Gilead Sciences (GILD) | 0.0 | $647k | -95% | 5.3k | 122.75 |
|
| Ge Vernova (GEV) | 0.0 | $643k | -88% | 983.00 | 653.77 |
|
| Ishares Msci Switzerland (EWL) | 0.0 | $637k | +6% | 11k | 59.96 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $634k | -89% | 1.3k | 480.85 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $609k | +8% | 6.3k | 97.22 |
|
| American Electric Power Company (AEP) | 0.0 | $606k | -66% | 5.3k | 115.33 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $605k | -38% | 7.9k | 76.25 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $602k | -27% | 4.1k | 146.60 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $597k | -99% | 1.2k | 487.88 |
|
| Eversource Energy (ES) | 0.0 | $595k | -63% | 8.8k | 67.33 |
|
| Prudential Financial (PRU) | 0.0 | $594k | -95% | 5.3k | 112.88 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $588k | -42% | 762.00 | 772.10 |
|
| Digitalocean Hldgs (DOCN) | 0.0 | $577k | -9% | 12k | 48.12 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $566k | -35% | 12k | 47.79 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $528k | -97% | 700.00 | 753.93 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $523k | -99% | 9.9k | 52.64 |
|
| Natera (NTRA) | 0.0 | $516k | +45% | 2.3k | 229.09 |
|
| Best Buy (BBY) | 0.0 | $516k | -76% | 7.7k | 66.94 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $509k | -3% | 21k | 24.37 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $508k | -29% | 7.5k | 67.40 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $494k | -74% | 3.6k | 136.61 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $488k | -18% | 15k | 32.05 |
|
| PerkinElmer (RVTY) | 0.0 | $486k | -32% | 5.0k | 96.77 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $482k | -99% | 5.9k | 81.17 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $480k | -95% | 795.00 | 603.28 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $479k | +9% | 7.5k | 63.53 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $476k | -61% | 5.5k | 86.28 |
|
| Ishares Msci Spain Etf (EWP) | 0.0 | $473k | NEW | 8.8k | 53.91 |
|
| Fiserv (FI) | 0.0 | $468k | -99% | 7.0k | 67.17 |
|
| Okta Cl A (OKTA) | 0.0 | $468k | -34% | 5.4k | 86.48 |
|
| Teradyne (TER) | 0.0 | $460k | -60% | 2.4k | 193.58 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $449k | +14% | 8.9k | 50.58 |
|
| Clorox Company (CLX) | 0.0 | $446k | -54% | 4.4k | 100.83 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $444k | +25% | 4.0k | 110.18 |
|
| Dominion Resources (D) | 0.0 | $443k | -68% | 7.6k | 58.59 |
|
| DTE Energy Company (DTE) | 0.0 | $443k | -75% | 3.4k | 128.99 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $440k | -45% | 2.2k | 198.72 |
|
| Yum! Brands (YUM) | 0.0 | $439k | -93% | 2.9k | 151.28 |
|
| Enterprise Products Partners (EPD) | 0.0 | $431k | -86% | 13k | 32.06 |
|
| Medtronic SHS (MDT) | 0.0 | $423k | -94% | 4.4k | 96.07 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $417k | -20% | 6.4k | 64.93 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $408k | -82% | 5.9k | 69.42 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $406k | -24% | 909.00 | 446.06 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $403k | -75% | 4.6k | 88.10 |
|
| Comfort Systems USA (FIX) | 0.0 | $393k | -97% | 421.00 | 933.39 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $392k | -77% | 7.9k | 49.65 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $384k | +185% | 100k | 3.84 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $383k | -86% | 4.4k | 87.43 |
|
| Lowe's Companies (LOW) | 0.0 | $382k | -99% | 1.6k | 241.24 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $379k | -99% | 2.0k | 191.07 |
|
| ON Semiconductor (ON) | 0.0 | $372k | -59% | 6.9k | 54.15 |
|
| CoStar (CSGP) | 0.0 | $369k | -43% | 5.5k | 67.24 |
|
| Lumentum Hldgs (LITE) | 0.0 | $365k | -98% | 990.00 | 368.79 |
|
| BP Sponsored Adr (BP) | 0.0 | $365k | -83% | 11k | 34.73 |
|
| ExlService Holdings (EXLS) | 0.0 | $364k | -12% | 8.6k | 42.44 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $361k | 1.6k | 223.28 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $344k | -3% | 2.6k | 130.66 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $340k | -99% | 5.4k | 62.48 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $334k | -98% | 4.2k | 80.23 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $333k | -91% | 12k | 27.43 |
|
| Nrg Energy Com New (NRG) | 0.0 | $332k | -96% | 2.1k | 159.31 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $328k | -84% | 5.1k | 64.23 |
|
| Agilysys (AGYS) | 0.0 | $327k | -35% | 2.8k | 118.84 |
|
| Lumen Technologies (LUMN) | 0.0 | $321k | +60% | 41k | 7.77 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $308k | -94% | 5.7k | 53.83 |
|
| Waste Management (WM) | 0.0 | $305k | -98% | 1.4k | 219.81 |
|
| Blackrock (BLK) | 0.0 | $304k | -98% | 284.00 | 1071.18 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $301k | -99% | 3.3k | 91.39 |
|
| Marvell Technology (MRVL) | 0.0 | $289k | -42% | 3.4k | 85.00 |
|
| Southern Company (SO) | 0.0 | $288k | -96% | 3.3k | 87.21 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $286k | -62% | 7.5k | 37.96 |
|
| Astrazeneca Sponsored Adr | 0.0 | $280k | -91% | 3.0k | 91.93 |
|
| Roku Com Cl A (ROKU) | 0.0 | $278k | -29% | 2.6k | 108.52 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $277k | 5.8k | 47.97 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $276k | -41% | 3.5k | 79.24 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $276k | -99% | 4.3k | 64.42 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $267k | -82% | 927.00 | 287.85 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $262k | -60% | 2.3k | 113.78 |
|
| Urban Outfitters (URBN) | 0.0 | $260k | -27% | 3.5k | 75.26 |
|
| MGM Resorts International. (MGM) | 0.0 | $259k | -97% | 7.1k | 36.49 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $258k | -99% | 8.6k | 29.89 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $248k | -97% | 12k | 20.23 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $244k | -97% | 2.6k | 94.17 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $242k | NEW | 2.9k | 83.52 |
|
| Roper Industries (ROP) | 0.0 | $237k | -88% | 532.00 | 445.75 |
|
| Dow (DOW) | 0.0 | $234k | -25% | 10k | 23.38 |
|
| Air Products & Chemicals (APD) | 0.0 | $225k | -98% | 910.00 | 247.06 |
|
| Cirrus Logic (CRUS) | 0.0 | $225k | -78% | 1.9k | 118.52 |
|
| Hershey Company (HSY) | 0.0 | $222k | -97% | 1.2k | 182.10 |
|
| Kinder Morgan (KMI) | 0.0 | $219k | -97% | 8.0k | 27.49 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $217k | -99% | 1.1k | 199.70 |
|
| Electronic Arts (EA) | 0.0 | $213k | -96% | 1.0k | 204.39 |
|
| Skyworks Solutions (SWKS) | 0.0 | $210k | -89% | 3.3k | 63.42 |
|
| Entergy Corporation (ETR) | 0.0 | $209k | -82% | 2.3k | 92.46 |
|
| Uipath Cl A (PATH) | 0.0 | $207k | -12% | 13k | 16.39 |
|
| One Gas (OGS) | 0.0 | $207k | -9% | 2.7k | 77.25 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $206k | -65% | 823.00 | 250.55 |
|
| Skyline Corporation (SKY) | 0.0 | $203k | -55% | 2.4k | 84.50 |
|
| Phillips 66 (PSX) | 0.0 | $202k | -97% | 1.6k | 129.06 |
|
| Nike CL B (NKE) | 0.0 | $201k | -95% | 3.2k | 63.72 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $145k | -21% | 16k | 8.98 |
|
| Duff & Phelps Global (DPG) | 0.0 | $127k | 10k | 12.71 |
|
|
| Net Power Com Cl A (NPWR) | 0.0 | $60k | -31% | 26k | 2.28 |
|
Past Filings by Kovitz Investment Group Partners
SEC 13F filings are viewable for Kovitz Investment Group Partners going back to 2016
- Kovitz Investment Group Partners 2025 Q4 filed Feb. 20, 2026
- Kovitz Investment Group Partners 2025 Q3 filed Nov. 10, 2025
- Kovitz Investment Group Partners 2024 Q4 restated filed Aug. 25, 2025
- Kovitz Investment Group Partners 2025 Q2 filed Aug. 14, 2025
- Kovitz Investment Group Partners 2025 Q1 restated filed May 19, 2025
- Kovitz Investment Group Partners 2024 Q4 filed Feb. 14, 2025
- Kovitz Investment Group Partners 2024 Q4 restated filed Feb. 14, 2025
- Kovitz Investment Group Partners 2024 Q3 filed Nov. 15, 2024
- Kovitz Investment Group Partners 2024 Q2 filed Aug. 14, 2024
- Kovitz Investment Group Partners 2024 Q1 filed May 14, 2024
- Kovitz Investment Group Partners 2023 Q4 filed Feb. 7, 2024
- Kovitz Investment Group Partners 2023 Q3 filed Nov. 9, 2023
- Kovitz Investment Group Partners 2023 Q2 filed Aug. 8, 2023
- Kovitz Investment Group Partners 2023 Q1 filed May 11, 2023
- Kovitz Investment Group Partners 2022 Q4 filed Jan. 19, 2023
- Kovitz Investment Group Partners 2022 Q3 filed Nov. 9, 2022