Kovitz Investment Group Partners
Latest statistics and disclosures from NorthCoast Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, NVDA, MSFT, IVV, and represent 24.05% of NorthCoast Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$35M), SPHQ (+$26M), MRVL (+$26M), FNDX (+$23M), DG (+$22M), SYK (+$21M), CTSH (+$21M), RTX (+$19M), FIX (+$18M), TSM (+$18M).
- Started 57 new stock positions in CIEN, AMLP, IWV, KMB, ELF, FNDX, PLXS, EXE, SNX, AEM.
- Reduced shares in these 10 stocks: JPST (-$57M), IVV (-$33M), , MU (-$26M), TRV (-$24M), , DYNF (-$20M), ANET (-$16M), DIS (-$16M), .
- Sold out of its positions in AstraZeneca, TEAM, BOX, CDNS, CLF, CLX, CSGP, CCI, DRI, DLR.
- NorthCoast Asset Management was a net seller of stock by $-2.2M.
- NorthCoast Asset Management has $4.3B in assets under management (AUM), dropping by -4.48%.
- Central Index Key (CIK): 0001665198
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Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 484 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State St Spdr S&p500 Units Ser 1 S&p (SPY) | 6.8 | $295M | -2% | 453k | 650.34 |
|
| Apple Common (AAPL) | 5.9 | $253M | 995k | 253.79 |
|
|
| Nvidia Corp Common (NVDA) | 4.0 | $173M | +9% | 993k | 174.40 |
|
| Microsoft Corp Common (MSFT) | 3.7 | $160M | -5% | 432k | 370.17 |
|
| Ishares Trust Core S&p 500 Etf (IVV) | 3.6 | $157M | -17% | 241k | 653.21 |
|
| Ishares Trust Ibonds Dec 2026 Term (IBTG) | 2.4 | $104M | -3% | 4.5M | 22.91 |
|
| Invesco Exchangetrad S&p 500 Quality Etf (SPHQ) | 2.4 | $102M | +34% | 1.4M | 75.19 |
|
| Alphabet Class A (GOOGL) | 2.3 | $100M | -5% | 348k | 287.56 |
|
| Ishares Tr Mbs Fixed Bdfd (MBB) | 1.6 | $67M | +9% | 710k | 94.95 |
|
| Amazon Common (AMZN) | 1.4 | $60M | 290k | 208.27 |
|
|
| Ishares Trust Ibonds Dec 2027 Term (IBTH) | 1.4 | $59M | +35% | 2.6M | 22.43 |
|
| Broadcom Common (AVGO) | 1.3 | $58M | +2% | 187k | 309.51 |
|
| Meta Platforms Com Usd0.000006 Cl A (META) | 1.3 | $55M | +2% | 95k | 572.13 |
|
| Adv Micro Devices Common (AMD) | 1.2 | $52M | +201% | 256k | 203.43 |
|
| Ishares 3-7 Yr Tr Bd Etf (IEI) | 1.1 | $46M | +54% | 390k | 118.60 |
|
| Lam Research Corpora Common (LRCX) | 1.0 | $45M | -24% | 210k | 213.66 |
|
| Micron Technology Common (MU) | 1.0 | $43M | -38% | 126k | 337.84 |
|
| General Motors Common (GM) | 1.0 | $41M | -5% | 555k | 74.50 |
|
| Vertex Pharma Common (VRTX) | 0.9 | $41M | -7% | 91k | 446.54 |
|
| General Dynamics Common (GD) | 0.9 | $40M | -5% | 115k | 343.22 |
|
| Citigroup Common (C) | 0.9 | $38M | -11% | 335k | 113.41 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $37M | -5% | 390k | 93.98 |
|
| T-mobile Us Common (TMUS) | 0.8 | $36M | -7% | 173k | 210.03 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $35M | -6% | 325k | 108.25 |
|
| Unitedhealth Grp Common (UNH) | 0.8 | $35M | 128k | 270.59 |
|
|
| Stryker Corp Common (SYK) | 0.8 | $34M | +173% | 103k | 328.59 |
|
| Alphabet Class C (GOOG) | 0.8 | $34M | -3% | 117k | 286.86 |
|
| Salesforce Common (CRM) | 0.8 | $33M | +24% | 177k | 186.67 |
|
| Bank Of America Corp Common (BAC) | 0.8 | $33M | -2% | 677k | 48.75 |
|
| Bristol Myers Squibb Common (BMY) | 0.8 | $33M | -5% | 544k | 60.65 |
|
| EQT Corporation (EQT) | 0.7 | $32M | -2% | 494k | 63.64 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $31M | +107% | 583k | 52.56 |
|
| Tesla Motors (TSLA) | 0.7 | $30M | +3% | 80k | 371.75 |
|
| Qualcomm Common (QCOM) | 0.6 | $28M | -7% | 213k | 128.78 |
|
| Fedex Corp Common (FDX) | 0.6 | $27M | +162% | 75k | 356.18 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $27M | +61% | 383k | 69.75 |
|
| Marvell Technology Common (MRVL) | 0.6 | $27M | +7770% | 267k | 99.05 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $26M | +188% | 491k | 53.22 |
|
| Cognizant Tech Solns Class A (CTSH) | 0.6 | $26M | +395% | 419k | 61.35 |
|
| Mckesson Corp Common (MCK) | 0.6 | $26M | +16% | 30k | 865.38 |
|
| Jpmorgan Chase & Co Common (JPM) | 0.6 | $25M | +5% | 86k | 294.16 |
|
| Cardinal Health Common (CAH) | 0.6 | $25M | -12% | 120k | 211.31 |
|
| Ishares Msci Eurozone (EZU) | 0.6 | $24M | -3% | 388k | 62.64 |
|
| Allstate Corp Common (ALL) | 0.6 | $24M | +32% | 116k | 207.34 |
|
| Blackrock Etftrustii Ishares Flexible Inc (BINC) | 0.5 | $23M | +3% | 446k | 51.93 |
|
| Intuit Common (INTU) | 0.5 | $23M | +45% | 53k | 432.39 |
|
| Rtx Corporation Com Usd1 (RTX) | 0.5 | $23M | +472% | 118k | 192.90 |
|
| Schwab Strategic Tr Fundamental Us Lrg C (FNDX) | 0.5 | $23M | NEW | 814k | 27.85 |
|
| Dollar Gen Corp Common (DG) | 0.5 | $22M | NEW | 188k | 118.73 |
|
| Cboe Global Market Common (CBOE) | 0.5 | $22M | -15% | 79k | 281.07 |
|
| Taiwan Semiconductor Sp Adr (5 Ord) (TSM) | 0.5 | $22M | +463% | 64k | 337.95 |
|
| Ishares 7-10 Y Tr Bd Etf (IEF) | 0.5 | $22M | 226k | 95.44 |
|
|
| Servicenow Common (NOW) | 0.5 | $22M | +375% | 205k | 104.55 |
|
| Amphenol Corporation Class A (APH) | 0.5 | $20M | +11% | 161k | 126.35 |
|
| Ishares 1-3 Yr Tr Bd Etf (SHY) | 0.5 | $20M | 243k | 82.57 |
|
|
| Howmet Aerospace (HWM) | 0.5 | $20M | -15% | 86k | 230.46 |
|
| Cvs Health Corp Common (CVS) | 0.5 | $20M | +462% | 271k | 71.82 |
|
| Comfort Sys Usa Common (FIX) | 0.4 | $19M | +3172% | 14k | 1379.07 |
|
| Hilton Wrldwde Hldgs Common (HLT) | 0.4 | $18M | -15% | 60k | 304.08 |
|
| Berkshire Hathaway Cl'b'com Usd0.0033 (BRK.B) | 0.4 | $18M | +2% | 38k | 479.21 |
|
| Ishares Rus 1000 Val Etf (IWD) | 0.4 | $18M | +102% | 84k | 213.67 |
|
| Ishares Trust Core S&p Mid-cap Etf (IJH) | 0.4 | $18M | +24% | 263k | 67.53 |
|
| Parker Hannifin Corp Common (PH) | 0.4 | $18M | +7% | 20k | 895.28 |
|
| Ishares 0-5 Yr Tips Etf (STIP) | 0.4 | $17M | +111% | 168k | 103.43 |
|
| Pdd Holdings Spon Ads 4 Ord Shs (PDD) | 0.4 | $17M | +1811% | 169k | 102.18 |
|
| Veeva Systems Cl A Com (VEEV) | 0.4 | $17M | +5930% | 97k | 175.66 |
|
| Colgate Palmolive Common (CL) | 0.4 | $17M | +8% | 197k | 85.23 |
|
| Texas Instruments Common (TXN) | 0.4 | $17M | -6% | 86k | 194.14 |
|
| Welltower Op Common Stock (WELL) | 0.4 | $16M | NEW | 81k | 197.71 |
|
| Ameriprise Financial Common (AMP) | 0.4 | $16M | -15% | 36k | 444.41 |
|
| Te Connectivity Common (TEL) | 0.4 | $16M | -15% | 76k | 209.02 |
|
| Uber Technologies Com Usd0.00001 (UBER) | 0.4 | $15M | +3% | 212k | 71.93 |
|
| Mastercard Class A (MA) | 0.4 | $15M | +4% | 30k | 499.66 |
|
| Travelers Common (TRV) | 0.3 | $15M | -61% | 51k | 291.68 |
|
| Palantir Tech Com Usd0.001 Class A (PLTR) | 0.3 | $15M | 101k | 146.28 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $15M | -6% | 134k | 110.36 |
|
| Ishares Msci Japan Etf (EWJ) | 0.3 | $14M | 166k | 84.44 |
|
|
| Ishares Tr Core S&p Small-cap (IJR) | 0.3 | $14M | +65% | 113k | 124.31 |
|
| Nextera Energy Common (NEE) | 0.3 | $14M | -2% | 150k | 92.88 |
|
| Zscaler Common (ZS) | 0.3 | $14M | +1357% | 99k | 140.29 |
|
| Oracle Corp Common (ORCL) | 0.3 | $14M | +2% | 94k | 147.11 |
|
| Exxon Mobil Corp Common (XOM) | 0.3 | $14M | -9% | 80k | 169.66 |
|
| Metlife Common (MET) | 0.3 | $13M | +33% | 189k | 70.72 |
|
| Applied Materials Common (AMAT) | 0.3 | $13M | -41% | 39k | 341.79 |
|
| The Cigna Group Common Usd0.01 (CI) | 0.3 | $12M | +273% | 46k | 266.75 |
|
| Blackrock Etf Trust Ishares Us Equity (DYNF) | 0.3 | $12M | -61% | 210k | 58.18 |
|
| Amern Intl Group Common (AIG) | 0.3 | $12M | +9% | 162k | 75.25 |
|
| Chevron Corp Common (CVX) | 0.3 | $12M | -2% | 59k | 206.90 |
|
| Ishares Msci Cda Index (EWC) | 0.3 | $12M | 220k | 54.79 |
|
|
| Cencora Common (COR) | 0.3 | $12M | +12% | 38k | 314.14 |
|
| Ishares 10-20 Yr Trs Etf (TLH) | 0.3 | $12M | +19% | 119k | 100.72 |
|
| Nucor Corp Common (NUE) | 0.3 | $12M | -7% | 70k | 169.10 |
|
| Progressive Corp Common (PGR) | 0.3 | $12M | 58k | 198.24 |
|
|
| J P Morgan Exchange Ultra Shrt Inc (JPST) | 0.3 | $12M | -83% | 227k | 50.61 |
|
| Ishares Jp Mor Em Mk Etf (EMB) | 0.3 | $12M | -22% | 122k | 93.93 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $11M | +5% | 112k | 99.27 |
|
| Paypal Holdings (PYPL) | 0.2 | $11M | -2% | 233k | 45.23 |
|
| Oneok Common (OKE) | 0.2 | $11M | -20% | 116k | 90.39 |
|
| Ishares Tr Msci Uk Etf (EWU) | 0.2 | $10M | 227k | 45.56 |
|
|
| Fidelity Covington T Msci Info Tech I (FTEC) | 0.2 | $10M | -58% | 49k | 208.05 |
|
| Booking Hldgs Common (BKNG) | 0.2 | $10M | +35% | 2.4k | 4211.23 |
|
| Invesco Qqq Tr Qqq Trust Series 1 (QQQ) | 0.2 | $10M | -3% | 17k | 577.21 |
|
| Blackrock Etf Trust Ishares Aaa Clo (CLOA) | 0.2 | $9.8M | +6% | 188k | 51.84 |
|
| United Parcel Servic Class B (UPS) | 0.2 | $9.2M | +35% | 94k | 98.38 |
|
| Alps Etf Trust Alerian Mlp Etf (AMLP) | 0.2 | $8.4M | NEW | 160k | 52.64 |
|
| Ishares Glb Infrastr Etf (IGF) | 0.2 | $8.4M | NEW | 126k | 67.00 |
|
| Netflix Common (NFLX) | 0.2 | $8.4M | 87k | 96.15 |
|
|
| Merck & Co Common (MRK) | 0.2 | $8.0M | +59% | 67k | 120.29 |
|
| Bank Of New York Mel Common (BK) | 0.2 | $8.0M | +17% | 67k | 118.63 |
|
| Morgan Stanley Common (MS) | 0.2 | $8.0M | +4% | 48k | 164.57 |
|
| American Express Common (AXP) | 0.2 | $7.9M | 26k | 302.49 |
|
|
| Ishares Trust Infra Etf Ifra Usd (IFRA) | 0.2 | $7.8M | NEW | 136k | 57.20 |
|
| Visa Class A (V) | 0.2 | $7.7M | -3% | 26k | 302.25 |
|
| Wells Fargo & Co Common (WFC) | 0.2 | $7.7M | +43% | 97k | 79.61 |
|
| Johnson & Johnson Common (JNJ) | 0.2 | $7.2M | -4% | 29k | 244.44 |
|
| Ishares Intl Sel Div Etf (IDV) | 0.2 | $7.2M | -33% | 168k | 42.56 |
|
| Ishares Select Divid Etf (DVY) | 0.2 | $7.2M | +5% | 47k | 151.41 |
|
| Toro Common (TTC) | 0.2 | $6.9M | 74k | 93.44 |
|
|
| Spdr Ser Tr State Str Bbg Invest (FLRN) | 0.2 | $6.8M | 221k | 30.78 |
|
|
| Spdr Series Trust State Str Bbg Conver (CWB) | 0.2 | $6.8M | +5% | 74k | 91.52 |
|
| Conocophillips Common (COP) | 0.2 | $6.8M | +453% | 51k | 132.00 |
|
| Analog Devices Com Usd0.16 2/3 (ADI) | 0.1 | $6.4M | -31% | 20k | 318.14 |
|
| Ishares Pac Ex Japan Etf (EPP) | 0.1 | $6.2M | NEW | 117k | 53.14 |
|
| Eaton Corporation Common (ETN) | 0.1 | $5.8M | 16k | 357.68 |
|
|
| Ishares Tr Iboxx H/y Crp Bond (HYG) | 0.1 | $5.7M | -42% | 71k | 79.56 |
|
| Ishares Ishs 10+y Inv Gr Crp (IGLB) | 0.1 | $5.6M | +3% | 112k | 49.63 |
|
| Palo Alto Networks Common (PANW) | 0.1 | $5.6M | -11% | 35k | 160.32 |
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $5.5M | -50% | 134k | 41.06 |
|
| Thermo Fisher Sci Common (TMO) | 0.1 | $5.5M | -2% | 11k | 491.57 |
|
| Accenture Class A (ACN) | 0.1 | $5.4M | -70% | 27k | 198.29 |
|
| Lilly Eli & Co Common (LLY) | 0.1 | $5.3M | -30% | 5.8k | 919.87 |
|
| Fidelitycovington Tr Msci Indl Indx (FIDU) | 0.1 | $5.2M | -53% | 60k | 86.52 |
|
| Dell Technologies In Common Class C (DELL) | 0.1 | $5.1M | +10% | 31k | 164.13 |
|
| Marathon Petroleum Common (MPC) | 0.1 | $5.0M | 21k | 244.18 |
|
|
| Altria Group Common (MO) | 0.1 | $4.8M | 73k | 65.99 |
|
|
| Dominos Pizza Common (DPZ) | 0.1 | $4.8M | +4% | 13k | 358.79 |
|
| Seagate Tech Hldngs SHS (STX) | 0.1 | $4.7M | 12k | 391.77 |
|
|
| Intl Business Mchn Common (IBM) | 0.1 | $4.6M | 19k | 242.40 |
|
|
| Pepsico Common (PEP) | 0.1 | $4.6M | -3% | 29k | 155.29 |
|
| Veralto Corporation Common Stock (VLTO) | 0.1 | $4.5M | -2% | 51k | 88.42 |
|
| Fidelity Natl Info Common (FIS) | 0.1 | $4.5M | +57% | 96k | 46.91 |
|
| Constellation Energy Common (CEG) | 0.1 | $4.5M | -76% | 16k | 279.25 |
|
| Schwab Strategic Tr Fundamental Intl Equ (FNDF) | 0.1 | $4.5M | +45% | 92k | 48.93 |
|
| On Holding Chf0.1 Class A (ONON) | 0.1 | $4.5M | 131k | 34.02 |
|
|
| Matthews Intl Corp Class A (MATW) | 0.1 | $4.4M | NEW | 170k | 25.82 |
|
| Arista Networks In Com Usd0.0001 (ANET) | 0.1 | $4.3M | -79% | 35k | 122.78 |
|
| Fortinet Common (FTNT) | 0.1 | $4.3M | +7% | 53k | 81.72 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $4.3M | +198% | 50k | 84.89 |
|
| Kroger Common (KR) | 0.1 | $4.3M | -38% | 59k | 72.36 |
|
| Estee Lauder Class A (EL) | 0.1 | $4.1M | +53% | 58k | 71.77 |
|
| Boston Scientific Common (BSX) | 0.1 | $4.0M | -72% | 63k | 62.75 |
|
| Old Dominion Fght Common (ODFL) | 0.1 | $3.9M | +4% | 20k | 195.40 |
|
| American Tower Corp Common (AMT) | 0.1 | $3.9M | +470% | 23k | 172.59 |
|
| Duke Energy Corp Common (DUK) | 0.1 | $3.9M | -8% | 30k | 130.94 |
|
| Biogen Common (BIIB) | 0.1 | $3.8M | 21k | 183.34 |
|
|
| Coterra Energy Common (CTRA) | 0.1 | $3.8M | -4% | 109k | 35.14 |
|
| Church & Dwight Common (CHD) | 0.1 | $3.7M | 40k | 93.32 |
|
|
| Ford Motor Common (F) | 0.1 | $3.7M | +185% | 323k | 11.54 |
|
| Costco Whsl Corp Common (COST) | 0.1 | $3.7M | 3.7k | 996.45 |
|
|
| Sysco Corp Common (SYY) | 0.1 | $3.7M | -15% | 52k | 71.33 |
|
| Kimberly Clark Corp Common (KMB) | 0.1 | $3.7M | NEW | 38k | 96.47 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $3.7M | -64% | 42k | 86.69 |
|
| Ishares Global Ex Usd Hyld Corp (EUHY) | 0.1 | $3.6M | +6% | 68k | 52.46 |
|
| Procter & Gamble Company (PG) | 0.1 | $3.5M | -2% | 24k | 144.44 |
|
| Pimco Enhanced Short Maturity Active Etf (MINT) | 0.1 | $3.4M | +2% | 34k | 100.57 |
|
| Grayscale Bitcoin Bitcoin Trust Etf (GBTC) | 0.1 | $3.4M | 64k | 52.76 |
|
|
| Tko Group Holdings Com Usd0.01 Cl A (TKO) | 0.1 | $3.4M | -4% | 17k | 201.65 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $3.4M | -71% | 66k | 50.63 |
|
| Take-two Interactive Common (TTWO) | 0.1 | $3.3M | +31% | 17k | 197.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.2M | 5.4k | 597.63 |
|
|
| Monster Beverage Crp Com Usd0.005 (MNST) | 0.1 | $3.2M | NEW | 44k | 72.46 |
|
| Snowflake Common Stock (SNOW) | 0.1 | $3.2M | 21k | 150.82 |
|
|
| Otis Worldwide Corp Common Usd0.01 (OTIS) | 0.1 | $3.1M | NEW | 40k | 77.08 |
|
| Constellation Brands Class A (STZ) | 0.1 | $3.1M | +12% | 21k | 150.01 |
|
| Intercontinental Exchange (ICE) | 0.1 | $3.1M | -27% | 20k | 157.28 |
|
| Avepoint Class A Common Stock (AVPT) | 0.1 | $3.0M | -11% | 320k | 9.51 |
|
| Applovin Corporation Com Usd0.00003 Cl A (APP) | 0.1 | $3.0M | 7.6k | 398.05 |
|
|
| Philip Morris Intl Common (PM) | 0.1 | $3.0M | -6% | 18k | 165.35 |
|
| Incyte Corporation Common (INCY) | 0.1 | $3.0M | 32k | 94.12 |
|
|
| Fidelitycovington Tr Msci Hlth Care I (FHLC) | 0.1 | $3.0M | -62% | 42k | 70.36 |
|
| Bloom Energy Corpor Class A Common Stock (BE) | 0.1 | $3.0M | 22k | 135.49 |
|
|
| Walt Disney Company (DIS) | 0.1 | $3.0M | -84% | 31k | 96.38 |
|
| Cf Industries Hldgs Common (CF) | 0.1 | $3.0M | -2% | 23k | 129.84 |
|
| Vanguard Index Tr Total Stock Market (VTI) | 0.1 | $2.9M | +6% | 9.2k | 320.84 |
|
| Airbnb Class A (ABNB) | 0.1 | $2.9M | +6% | 23k | 126.28 |
|
| Sherwin Williams Common (SHW) | 0.1 | $2.9M | -43% | 9.0k | 320.58 |
|
| Ishares Tr Natl Amt Free Muni B (MUB) | 0.1 | $2.9M | +2% | 27k | 106.15 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.9M | +7% | 6.6k | 430.33 |
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| Xylem Common (XYL) | 0.1 | $2.8M | 24k | 119.50 |
|
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| Doordash Class A Common (DASH) | 0.1 | $2.8M | -10% | 19k | 150.15 |
|
| Fidelitycovington Tr Msci Finls Idx (FNCL) | 0.1 | $2.8M | -78% | 40k | 70.20 |
|
| Vulcan Materials Common (VMC) | 0.1 | $2.8M | NEW | 10k | 272.30 |
|
| Apollo Global Mgmt Common Stock (APO) | 0.1 | $2.8M | +8% | 25k | 111.42 |
|
| Ishares Trust Ibonds Dec 27 (IBMP) | 0.1 | $2.7M | 104k | 25.44 |
|
|
| Ishares Trust Ibonds Dec 2026 Term Muni B (IBMO) | 0.1 | $2.6M | 103k | 25.63 |
|
|
| Caterpillar Common (CAT) | 0.1 | $2.6M | -2% | 3.7k | 708.57 |
|
| Pg&e Corp Common (PCG) | 0.1 | $2.6M | -58% | 148k | 17.57 |
|
| Autodesk Common (ADSK) | 0.1 | $2.6M | -5% | 11k | 239.42 |
|
| Fidelity Wise Orig SHS (FBTC) | 0.1 | $2.6M | 43k | 59.03 |
|
|
| Insulet Corp Common (PODD) | 0.1 | $2.5M | +12% | 12k | 209.85 |
|
| Baker Hughes A Ge Cl A (BKR) | 0.1 | $2.5M | -62% | 41k | 61.05 |
|
| Ishares Rus 1000 Grw Etf (IWF) | 0.1 | $2.5M | 5.9k | 426.44 |
|
|
| Fidelitycovington Tr Msci Matls Index (FMAT) | 0.1 | $2.4M | -56% | 42k | 57.64 |
|
| Zoetis Common (ZTS) | 0.1 | $2.4M | 20k | 118.21 |
|
|
| Freeport-mcmoran Common (FCX) | 0.1 | $2.3M | -3% | 39k | 58.78 |
|
| Crown Holdings Common (CCK) | 0.1 | $2.3M | -2% | 23k | 100.25 |
|
| Chubb Common (CB) | 0.1 | $2.3M | +3% | 7.0k | 325.95 |
|
| Boeing Common (BA) | 0.1 | $2.3M | -2% | 11k | 199.05 |
|
| National Fuel Gas Common (NFG) | 0.1 | $2.3M | -2% | 24k | 93.96 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.3M | +107% | 25k | 90.53 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $2.3M | -2% | 43k | 52.70 |
|
| Matador Resources Common (MTDR) | 0.1 | $2.3M | 36k | 63.18 |
|
|
| Oge Energy Corp Common (OGE) | 0.1 | $2.3M | -2% | 47k | 47.96 |
|
| Steris Ord Usd0.001 (STE) | 0.1 | $2.2M | 10k | 221.13 |
|
|
| Ameren Corporation Common (AEE) | 0.1 | $2.2M | -2% | 20k | 109.92 |
|
| Host Hotels & Resrts Reit (HST) | 0.1 | $2.2M | NEW | 114k | 19.16 |
|
| Loews Corp Common (L) | 0.1 | $2.2M | -3% | 20k | 106.75 |
|
| Berkshire Hathaway Class A (BRK.A) | 0.0 | $2.2M | 3.00 | 718140.00 |
|
|
| Intel Corp Common (INTC) | 0.0 | $2.1M | 48k | 44.13 |
|
|
| Delta Air Lines Common (DAL) | 0.0 | $2.1M | -3% | 32k | 66.48 |
|
| Home Depot Common (HD) | 0.0 | $2.1M | 6.4k | 328.89 |
|
|
| Ati Common (ATI) | 0.0 | $2.1M | -27% | 14k | 145.46 |
|
| Cisco Systems Common (CSCO) | 0.0 | $2.1M | -20% | 27k | 77.59 |
|
| Assurant Common (AIZ) | 0.0 | $2.0M | -2% | 9.2k | 217.82 |
|
| Biomarin Pharmac Common (BMRN) | 0.0 | $2.0M | -7% | 36k | 56.49 |
|
| Applied Indl Tech Common (AIT) | 0.0 | $2.0M | -2% | 7.5k | 265.34 |
|
| Fidelitycovington Tr Msci Utils Index (FUTY) | 0.0 | $2.0M | -80% | 33k | 59.07 |
|
| Jones Lang Lasalle Common (JLL) | 0.0 | $2.0M | NEW | 6.5k | 304.32 |
|
| Sofi Technologies Com Usd0.0001 Cl A (SOFI) | 0.0 | $2.0M | 124k | 15.88 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $2.0M | +6% | 17k | 118.62 |
|
| SLB Common (SLB) | 0.0 | $1.9M | -3% | 38k | 51.39 |
|
| Ishares Msci Acwi Us Etf (ACWX) | 0.0 | $1.9M | +12% | 28k | 68.47 |
|
| Fidelitycovington Tr Consmr Staples (FSTA) | 0.0 | $1.9M | -31% | 37k | 52.33 |
|
| Heico Corp Common (HEI) | 0.0 | $1.9M | 6.9k | 274.22 |
|
|
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $1.9M | -5% | 17k | 113.11 |
|
| Moodys Corp Common (MCO) | 0.0 | $1.9M | 4.3k | 436.33 |
|
|
| Abbott Labs Common (ABT) | 0.0 | $1.9M | -11% | 19k | 102.67 |
|
| 3m Company Common (MMM) | 0.0 | $1.9M | 13k | 145.24 |
|
|
| Expand Energy Corp Common (EXE) | 0.0 | $1.9M | NEW | 17k | 109.78 |
|
| Walmart Common (WMT) | 0.0 | $1.9M | -2% | 15k | 124.28 |
|
| Celsius Holdings Common (CELH) | 0.0 | $1.8M | NEW | 52k | 35.48 |
|
| HSBC HLDGS Sp Adr (5 Ord) (HSBC) | 0.0 | $1.8M | +4% | 22k | 82.49 |
|
| Vodafone Grp Adr (10 Ord) (VOD) | 0.0 | $1.8M | +4% | 120k | 15.02 |
|
| Invesco Exchangetrad S&p 500 Equal Weight (RSP) | 0.0 | $1.8M | -2% | 9.4k | 191.93 |
|
| Fidelitycovington Tr Msci Energy Idx (FENY) | 0.0 | $1.8M | NEW | 53k | 34.02 |
|
| Stifel Finl Corp Common (SF) | 0.0 | $1.8M | +46% | 24k | 73.92 |
|
| Tjx Companies Common (TJX) | 0.0 | $1.8M | +5% | 11k | 159.71 |
|
| Standex Intl Corp Common (SXI) | 0.0 | $1.8M | NEW | 7.0k | 254.87 |
|
| Kla Corporation Common Usd0.001 (KLAC) | 0.0 | $1.8M | -12% | 1.2k | 1472.76 |
|
| Rithm Capital Corp Common (RITM) | 0.0 | $1.8M | 186k | 9.48 |
|
|
| Expedia Group Common (EXPE) | 0.0 | $1.7M | -2% | 7.5k | 230.90 |
|
| Raymond James Finl Common (RJF) | 0.0 | $1.7M | -3% | 12k | 144.79 |
|
| Royal Bank Cda Common (RY) | 0.0 | $1.7M | +4% | 11k | 161.78 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.7M | 67k | 25.10 |
|
|
| Lockheed Martin Corp Common (LMT) | 0.0 | $1.7M | -16% | 2.7k | 604.58 |
|
| Celestica Sub Vtg Shs (CLS) | 0.0 | $1.6M | NEW | 5.8k | 281.68 |
|
| Rockwell Automation Common (ROK) | 0.0 | $1.6M | 4.5k | 358.94 |
|
|
| Vistra Corp Com Usd0.01 (VST) | 0.0 | $1.6M | -3% | 11k | 150.34 |
|
| Select Sector Spdr State St Communicati (XLC) | 0.0 | $1.6M | -74% | 14k | 110.87 |
|
| Abbvie Common (ABBV) | 0.0 | $1.6M | -14% | 7.2k | 217.49 |
|
| Northrop Grumman Common (NOC) | 0.0 | $1.6M | 2.3k | 682.24 |
|
|
| Ge Healthcare Techn Common Usd0.01 (GEHC) | 0.0 | $1.5M | 21k | 71.18 |
|
|
| Adt Com Usd0.01 (ADT) | 0.0 | $1.5M | NEW | 231k | 6.57 |
|
| Kinross Gold Corp (KGC) | 0.0 | $1.5M | +4% | 49k | 30.52 |
|
| Ishares Trust Core S&p Total Us Stk Mkt (ITOT) | 0.0 | $1.5M | +3% | 11k | 142.44 |
|
| Argenx Se Spn Adr 1 Ord Shs (ARGX) | 0.0 | $1.5M | +4% | 2.0k | 730.37 |
|
| Coherent Corp Common (COHR) | 0.0 | $1.5M | +44% | 6.2k | 238.22 |
|
| Zeta Global Holdings Common Cl A (ZETA) | 0.0 | $1.5M | 92k | 15.92 |
|
|
| Mcdonalds Corp Common (MCD) | 0.0 | $1.5M | -3% | 4.7k | 310.80 |
|
| Ubs Common (UBS) | 0.0 | $1.4M | +4% | 37k | 39.07 |
|
| E L F Beauty Common (ELF) | 0.0 | $1.4M | NEW | 23k | 60.61 |
|
| Carnival Corp Common (CCL) | 0.0 | $1.4M | NEW | 54k | 25.88 |
|
| Invesco Exchng Trade Sr Ln Etf (BKLN) | 0.0 | $1.4M | -51% | 69k | 20.41 |
|
| Sap Se Sp Adr (1 Ord) (SAP) | 0.0 | $1.4M | NEW | 8.2k | 171.23 |
|
| Hubspot Common (HUBS) | 0.0 | $1.4M | 5.7k | 244.12 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $1.4M | +18% | 4.9k | 283.78 |
|
| Agnico Eagle Mines Common (AEM) | 0.0 | $1.4M | NEW | 6.8k | 202.98 |
|
| S&p Global Common (SPGI) | 0.0 | $1.4M | -2% | 3.2k | 425.41 |
|
| Hartford Insurance Common (HIG) | 0.0 | $1.4M | 10k | 135.24 |
|
|
| Heico Corp Class A (HEI.A) | 0.0 | $1.3M | 6.3k | 211.12 |
|
|
| Ishares Rus 1000 Etf (IWB) | 0.0 | $1.3M | +2% | 3.7k | 356.60 |
|
| Coca-cola Common (KO) | 0.0 | $1.3M | +44% | 17k | 76.05 |
|
| Magna Intl Common (MGA) | 0.0 | $1.3M | NEW | 23k | 55.81 |
|
| Ge Vernova Common Stock (GEV) | 0.0 | $1.3M | +51% | 1.5k | 872.98 |
|
| Corteva (CTVA) | 0.0 | $1.3M | -52% | 16k | 83.71 |
|
| Vipshop Hldgs Sp Adr (0.20 Ord) (VIPS) | 0.0 | $1.3M | +4% | 82k | 15.72 |
|
| Ishares Russell 2000 Etf (IWM) | 0.0 | $1.3M | -15% | 5.2k | 248.04 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.3M | +138% | 18k | 70.92 |
|
| Deere & Co Common (DE) | 0.0 | $1.3M | -5% | 2.2k | 563.53 |
|
| Kt Corporation Adr (0.5 Ord) (KT) | 0.0 | $1.3M | +2% | 59k | 21.45 |
|
| Equinix Common (EQIX) | 0.0 | $1.2M | -14% | 1.3k | 980.64 |
|
| Toronto Dominion Bk Common (TD) | 0.0 | $1.2M | NEW | 13k | 93.31 |
|
| Ishares Msci Eafe Etf (EFA) | 0.0 | $1.2M | 13k | 97.13 |
|
|
| Keysight Technologs Common (KEYS) | 0.0 | $1.2M | -19% | 4.4k | 282.40 |
|
| Fidelity Covington Msci Commntn Svc (FCOM) | 0.0 | $1.2M | -82% | 18k | 68.12 |
|
| Equifax Common (EFX) | 0.0 | $1.2M | 6.7k | 180.07 |
|
|
| Autoliv Common (ALV) | 0.0 | $1.2M | NEW | 11k | 105.16 |
|
| Aon Cl A Ordinary Shares (AON) | 0.0 | $1.2M | 3.7k | 322.87 |
|
|
| Amgen Common (AMGN) | 0.0 | $1.2M | -2% | 3.4k | 351.93 |
|
| Align Tech Common (ALGN) | 0.0 | $1.2M | 6.9k | 171.44 |
|
|
| Adobe Common (ADBE) | 0.0 | $1.2M | -65% | 4.8k | 243.11 |
|
| Marriott Intl Class A (MAR) | 0.0 | $1.2M | 3.5k | 327.10 |
|
|
| Draftkings Class A Common Stock (DKNG) | 0.0 | $1.2M | +8% | 54k | 21.62 |
|
| NVR Common (NVR) | 0.0 | $1.1M | -18% | 173.00 | 6590.21 |
|
| Cintas Corp Common (CTAS) | 0.0 | $1.1M | 6.7k | 169.16 |
|
|
| Verizon Communicatio Common (VZ) | 0.0 | $1.1M | -93% | 22k | 50.20 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 12k | 92.31 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 17k | 66.28 |
|
|
| Rambus Common (RMBS) | 0.0 | $1.1M | 13k | 86.03 |
|
|
| L3harris Technologie Usd1 (LHX) | 0.0 | $1.1M | 3.2k | 345.21 |
|
|
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.0 | $1.1M | 7.5k | 145.74 |
|
|
| Automatic Data Proc Common (ADP) | 0.0 | $1.1M | -2% | 5.3k | 203.20 |
|
| Capital One Finl Common (COF) | 0.0 | $1.1M | 5.9k | 182.43 |
|
|
| Build A Bear Workshp Common (BBW) | 0.0 | $1.1M | 29k | 37.45 |
|
|
| Carlisle Cos Common (CSL) | 0.0 | $1.1M | 3.2k | 333.64 |
|
|
| Aercap Holdings Shares (AER) | 0.0 | $1.0M | +3% | 7.6k | 137.19 |
|
| Origin Bancorp Common (OBK) | 0.0 | $1.0M | 25k | 41.46 |
|
|
| Alpha Tau Medical Lt SHS (DRTS) | 0.0 | $1.0M | -6% | 147k | 7.07 |
|
| Cincinnati Finl Corp Common (CINF) | 0.0 | $1.0M | -4% | 6.5k | 157.36 |
|
| Ishares Msci Singpor Etf (EWS) | 0.0 | $1.0M | +20% | 36k | 28.22 |
|
| Ishares Dow Jones Us Etf (IYY) | 0.0 | $1.0M | 6.3k | 158.46 |
|
|
| Digitalocean Holding Common Stock (DOCN) | 0.0 | $996k | -3% | 12k | 85.78 |
|
| Union Pac Corp Common (UNP) | 0.0 | $971k | 4.0k | 242.64 |
|
|
| Ebay Common (EBAY) | 0.0 | $969k | 11k | 91.03 |
|
|
| Ensign Group Common (ENSG) | 0.0 | $967k | 4.8k | 201.50 |
|
|
| Tyson Foods Class A (TSN) | 0.0 | $965k | NEW | 15k | 64.07 |
|
| Toll Brothers Common (TOL) | 0.0 | $942k | 6.9k | 136.47 |
|
|
| Gallagher Arthr J&co Common (AJG) | 0.0 | $939k | 4.3k | 216.62 |
|
|
| Super Micro Computer Common (SMCI) | 0.0 | $926k | -2% | 41k | 22.77 |
|
| Danaher Corp Common (DHR) | 0.0 | $925k | -11% | 4.9k | 189.61 |
|
| Ishares Msci South Korea Cap (EWY) | 0.0 | $924k | +19% | 7.5k | 123.02 |
|
| Pultegroup Common (PHM) | 0.0 | $921k | NEW | 7.8k | 117.61 |
|
| Axon Enterprise Common (AXON) | 0.0 | $903k | 2.1k | 424.81 |
|
|
| Starbucks Corp Common (SBUX) | 0.0 | $902k | 10k | 89.59 |
|
|
| Carrier Global Corp Com Usd0.01 Wi (CARR) | 0.0 | $897k | 16k | 56.31 |
|
|
| Motorola Solutions Common (MSI) | 0.0 | $896k | -14% | 2.1k | 434.11 |
|
| Intuitive Surgic Common (ISRG) | 0.0 | $893k | 1.9k | 461.04 |
|
|
| At&t Common (T) | 0.0 | $880k | -34% | 30k | 28.99 |
|
| Shell Ads (rep 2 Ord Shs) (SHEL) | 0.0 | $869k | -54% | 9.3k | 93.00 |
|
| Pnc Finl Svcs Grp Common (PNC) | 0.0 | $868k | -35% | 4.2k | 208.12 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $854k | 21k | 41.68 |
|
|
| Hdfc Bank Adr (3 Inr10) (HDB) | 0.0 | $823k | +4% | 33k | 24.88 |
|
| Honeywell Intl Common (HON) | 0.0 | $820k | NEW | 3.6k | 226.08 |
|
| Western Digital Corp Common (WDC) | 0.0 | $815k | NEW | 3.0k | 270.50 |
|
| Procept Biorobotics Common (PRCT) | 0.0 | $813k | 33k | 25.01 |
|
|
| Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) | 0.0 | $803k | +130% | 13k | 64.08 |
|
| Csx Corp Common (CSX) | 0.0 | $803k | 20k | 41.05 |
|
|
| Commerce Bancshares Common (CBSH) | 0.0 | $802k | -8% | 16k | 49.20 |
|
| Consoldtd Edison Common (ED) | 0.0 | $802k | +4% | 7.1k | 113.18 |
|
| Gilead Sciences Common (GILD) | 0.0 | $800k | +8% | 5.7k | 139.38 |
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $785k | +19% | 20k | 39.67 |
|
| Select Sector Spdr State St Technology (XLK) | 0.0 | $778k | +19% | 5.9k | 132.91 |
|
| Blackstone Common (BX) | 0.0 | $775k | +6% | 6.7k | 115.00 |
|
| Ishares Msci France Etf (EWQ) | 0.0 | $773k | +20% | 18k | 43.38 |
|
| Toast Com Usd0.000001 Clas (TOST) | 0.0 | $770k | 29k | 26.51 |
|
|
| Direxion Shs Etf Tr Daily Semiconductor (SOXL) | 0.0 | $763k | 16k | 47.91 |
|
|
| Marsh Common (MRSH) | 0.0 | $762k | -4% | 4.4k | 173.45 |
|
| Sandisk Corp Common (SNDK) | 0.0 | $756k | NEW | 1.2k | 635.68 |
|
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $755k | +5% | 3.6k | 211.17 |
|
| Ishares Msci Switzerland Cap (EWL) | 0.0 | $752k | +20% | 13k | 58.81 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $751k | -10% | 39k | 19.30 |
|
| Amern Elec Pwr Common (AEP) | 0.0 | $743k | +7% | 5.7k | 131.08 |
|
| Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) | 0.0 | $741k | 1.9k | 390.46 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $732k | 5.1k | 142.19 |
|
|
| Ppg Industries Common (PPG) | 0.0 | $707k | 6.6k | 106.89 |
|
|
| Aaon Common (AAON) | 0.0 | $696k | +6% | 8.4k | 82.75 |
|
| Vanguard Sector Inde Information Tech (VGT) | 0.0 | $680k | +39% | 974.00 | 697.80 |
|
| Autozone Common (AZO) | 0.0 | $661k | -94% | 195.00 | 3390.91 |
|
| Graniteshares Etf Tr 2x Long Nvda Daily (NVDL) | 0.0 | $660k | 9.1k | 72.57 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $658k | 9.0k | 73.10 |
|
|
| Goldman Sachs Group Common (GS) | 0.0 | $657k | +3% | 777.00 | 846.12 |
|
| Alnylam Pharmacuetcl Common (ALNY) | 0.0 | $648k | 2.0k | 330.95 |
|
|
| Exelixis Common (EXEL) | 0.0 | $638k | 15k | 42.89 |
|
|
| Eversource Energy Common (ES) | 0.0 | $612k | 8.8k | 69.28 |
|
|
| Edwards Lifescience Common (EW) | 0.0 | $607k | -49% | 7.6k | 80.09 |
|
| Kb Home Common (KBH) | 0.0 | $606k | NEW | 12k | 51.75 |
|
| Teradyne Common (TER) | 0.0 | $605k | -14% | 2.0k | 296.54 |
|
| Ishares Msci Norway Capped Invst (ENOR) | 0.0 | $604k | NEW | 16k | 36.95 |
|
| Global X Fds Us Etf Infr Dev (PAVE) | 0.0 | $600k | 12k | 50.81 |
|
|
| Regeneron Pharmctcls Common (REGN) | 0.0 | $585k | 757.00 | 772.71 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $584k | -9% | 3.0k | 191.84 |
|
| Spdr Index State Str Spdr S&p G (GII) | 0.0 | $582k | -93% | 7.7k | 76.02 |
|
| Enphase Energy Common (ENPH) | 0.0 | $576k | 15k | 37.81 |
|
|
| Lumentum Hldgs Usd0.001 (LITE) | 0.0 | $575k | -17% | 817.00 | 703.21 |
|
| Medtronic Ordinary Shs $0.0001 (MDT) | 0.0 | $567k | +48% | 6.5k | 86.66 |
|
| Tyler Techn Common (TYL) | 0.0 | $561k | 1.6k | 342.40 |
|
|
| Ishares Hong Kong Etf (EWH) | 0.0 | $553k | NEW | 24k | 23.09 |
|
| Vanguard Index Tr Value (VTV) | 0.0 | $551k | +41% | 2.8k | 196.25 |
|
| Mercadolibre Common (MELI) | 0.0 | $548k | -23% | 317.00 | 1729.02 |
|
| Intl Flavors & Fragr Common (IFF) | 0.0 | $547k | 7.5k | 72.56 |
|
|
| Strategy Com Cl A (MSTR) | 0.0 | $547k | 4.4k | 124.80 |
|
|
| Ishares China Lg-cap Etf (FXI) | 0.0 | $543k | -42% | 15k | 35.90 |
|
| Vanguard Index Tr Growth (VUG) | 0.0 | $533k | 1.2k | 436.86 |
|
|
| Live Nation Entertan Common (LYV) | 0.0 | $528k | NEW | 3.5k | 152.54 |
|
| Direxion Daily Technology Bul (TECL) | 0.0 | $520k | 6.0k | 86.55 |
|
|
| Gxo Logistics Incorp Common Stock (GXO) | 0.0 | $515k | 9.9k | 51.85 |
|
|
| Prudential Finl Common (PRU) | 0.0 | $514k | 5.3k | 97.69 |
|
|
| Td Synnex Corporatio Common (SNX) | 0.0 | $513k | NEW | 3.0k | 168.71 |
|
| BP Adr (6 Ord) (BP) | 0.0 | $512k | +3% | 11k | 47.00 |
|
| Best Buy Common (BBY) | 0.0 | $510k | +3% | 7.9k | 64.21 |
|
| Northern Tr Corp Common (NTRS) | 0.0 | $505k | 3.6k | 139.61 |
|
|
| Dte Energy Common (DTE) | 0.0 | $496k | 3.4k | 146.26 |
|
|
| Robinhood Markets In Com Usd0.0001 Cl A (HOOD) | 0.0 | $481k | 6.9k | 69.31 |
|
|
| Dominion Energy Common (D) | 0.0 | $469k | 7.6k | 61.83 |
|
|
| Cummins Common (CMI) | 0.0 | $461k | -56% | 857.00 | 538.17 |
|
| Natera Com Usd0.0001 (NTRA) | 0.0 | $450k | 2.3k | 199.99 |
|
|
| Ishares Tr Ultra Short-term (ICSH) | 0.0 | $450k | 8.9k | 50.62 |
|
|
| Ishares Ishare 0-1 Year Trea (SHV) | 0.0 | $444k | 4.0k | 110.42 |
|
|
| Fair Isaac Common (FICO) | 0.0 | $443k | 415.00 | 1068.41 |
|
|
| Lowes Common (LOW) | 0.0 | $442k | +18% | 1.9k | 236.34 |
|
| Revvity Common (RVTY) | 0.0 | $439k | 5.0k | 87.61 |
|
|
| Hca Healthcare Common (HCA) | 0.0 | $430k | NEW | 907.00 | 473.71 |
|
| Diageo P L C Sp Adr (4 Ord) (DEO) | 0.0 | $427k | +3% | 5.7k | 74.46 |
|
| Tenet Healthcare Common (THC) | 0.0 | $418k | 2.2k | 188.71 |
|
|
| Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) | 0.0 | $418k | -48% | 316.00 | 1321.24 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $414k | 5.9k | 70.18 |
|
|
| Aurora Innovation In Class A Common Stock (AUR) | 0.0 | $412k | 100k | 4.12 |
|
|
| Wisdomtree Tr Us Largecap Dividend (DLN) | 0.0 | $410k | 4.6k | 89.35 |
|
|
| Spdr Series Trust State Street S&p 500 (SPYM) | 0.0 | $406k | +27% | 5.3k | 76.55 |
|
| Air Lease Corp Common | 0.0 | $403k | +21% | 6.2k | 64.94 |
|
| Dow Common Stock (DOW) | 0.0 | $400k | -4% | 9.6k | 41.65 |
|
| SPDR DJ WL LG CP VL State Str S&p 500 Va (SPYV) | 0.0 | $396k | -56% | 7.0k | 56.58 |
|
| On Semiconductor Crp Com Usd0.01 (ON) | 0.0 | $391k | -8% | 6.3k | 61.92 |
|
| Sprouts Fmrs Mkt I Com Usd0.001 (SFM) | 0.0 | $386k | NEW | 5.0k | 77.14 |
|
| Fiserv Common (FISV) | 0.0 | $385k | 6.9k | 55.81 |
|
|
| Nrg Energy Common (NRG) | 0.0 | $382k | +25% | 2.6k | 146.19 |
|
| Fox Corporation Com Usd0.01 Cl B (FOX) | 0.0 | $377k | +10% | 7.1k | 53.11 |
|
| Schwab Strategic T Us Dividend Equty Et (SCHD) | 0.0 | $366k | 12k | 30.68 |
|
|
| Ishares Gold Trust Ishares New (post Re (IAU) | 0.0 | $362k | -30% | 4.1k | 88.16 |
|
| Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) | 0.0 | $360k | -30% | 2.9k | 125.49 |
|
| Waste Management Common (WM) | 0.0 | $359k | +12% | 1.6k | 229.93 |
|
| Grayscale Ethereum Staking Etf (ETHE) | 0.0 | $357k | 21k | 17.07 |
|
|
| Ciena Corporation Common (CIEN) | 0.0 | $356k | NEW | 917.00 | 388.23 |
|
| Ss&c Tech Hldgs Common (SSNC) | 0.0 | $350k | +18% | 5.2k | 67.57 |
|
| Corning Incorporated Common (GLW) | 0.0 | $344k | NEW | 2.5k | 136.01 |
|
| Kinder Morgan Common (KMI) | 0.0 | $339k | +26% | 10k | 33.53 |
|
| Southern Common (SO) | 0.0 | $337k | +5% | 3.5k | 96.53 |
|
| Comcast Corp Class A (CMCSA) | 0.0 | $335k | +35% | 12k | 28.71 |
|
| Mondelez Intl Common (MDLZ) | 0.0 | $335k | 5.8k | 57.64 |
|
|
| Pfizer Common (PFE) | 0.0 | $321k | -95% | 11k | 28.08 |
|
| Kkr & Co Common Stock (KKR) | 0.0 | $314k | NEW | 3.4k | 92.52 |
|
| Vanguard Index Tr Mid Cap (VO) | 0.0 | $312k | NEW | 1.1k | 287.38 |
|
| Yum Brands Common (YUM) | 0.0 | $306k | -32% | 2.0k | 155.54 |
|
| Enterprise Prods Common (EPD) | 0.0 | $306k | -39% | 8.1k | 37.84 |
|
| Spdr Ser Tr State Str Bbg 1-3 Mo (BIL) | 0.0 | $304k | 3.3k | 91.64 |
|
|
| Cameco Corp Common (CCJ) | 0.0 | $302k | NEW | 2.8k | 108.65 |
|
| Baidu Rep(8 Ord Class A) (BIDU) | 0.0 | $293k | 2.6k | 111.42 |
|
|
| Lumen Technologies Common (LUMN) | 0.0 | $287k | 41k | 6.95 |
|
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $285k | -5% | 7.4k | 38.42 |
|
| Phillips 66 Common (PSX) | 0.0 | $284k | 1.6k | 182.26 |
|
|
| Vanguard World Fds Health Care Etf (VHT) | 0.0 | $282k | +11% | 1.0k | 272.57 |
|
| Ishares Tr Ishs Msci Intl Momen (IMTM) | 0.0 | $277k | 5.8k | 48.02 |
|
|
| Vaneck Etf Trust Junior Gold Miners E (GDXJ) | 0.0 | $276k | 2.3k | 120.04 |
|
|
| Ares Management Corp Common (ARES) | 0.0 | $276k | NEW | 2.5k | 109.14 |
|
| Blackrock Common (BLK) | 0.0 | $275k | 286.00 | 962.29 |
|
|
| Streamex Corp Common Stock (STEX) | 0.0 | $269k | 238k | 1.13 |
|
|
| Tidal Trust I Sp Dwjns Sukuk (SPSK) | 0.0 | $266k | NEW | 15k | 17.90 |
|
| Exlservice Holdings Com Stk Usd0.001 (EXLS) | 0.0 | $261k | 8.6k | 30.45 |
|
|
| Entergy Corp Common (ETR) | 0.0 | $252k | 2.2k | 112.38 |
|
|
| Air Prods & Chems Common (APD) | 0.0 | $252k | -4% | 867.00 | 290.68 |
|
| The Hershey Company Common (HSY) | 0.0 | $250k | 1.2k | 207.91 |
|
|
| Valero Energy Corp Common (VLO) | 0.0 | $245k | NEW | 993.00 | 247.14 |
|
| Plexus Corp Common (PLXS) | 0.0 | $243k | NEW | 1.2k | 202.54 |
|
| Roku Common Class A (ROKU) | 0.0 | $242k | 2.6k | 94.64 |
|
|
| Spdr Dow Jones Indl State Stre Spdr Djia (DIA) | 0.0 | $241k | -60% | 520.00 | 463.84 |
|
| Entegris Common (ENTG) | 0.0 | $240k | NEW | 2.0k | 117.27 |
|
| Cirrus Logic Common (CRUS) | 0.0 | $233k | -14% | 1.6k | 144.64 |
|
| Mongodb Common Class A (MDB) | 0.0 | $227k | NEW | 925.00 | 244.89 |
|
| J P Morgan Etf Equity Premium (JEPI) | 0.0 | $225k | NEW | 4.0k | 56.69 |
|
| Ares Cap Corp Common (ARCC) | 0.0 | $221k | 12k | 18.02 |
|
|
| Urban Outfitters Common (URBN) | 0.0 | $219k | 3.5k | 63.35 |
|
|
| Ishares Russell 3000 Etf (IWV) | 0.0 | $214k | NEW | 577.00 | 370.68 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $213k | -11% | 2.3k | 92.75 |
|
| Carmax Common (KMX) | 0.0 | $212k | NEW | 5.1k | 41.58 |
|
| Electronic Arts Common (EA) | 0.0 | $209k | 1.0k | 203.90 |
|
|
| Globalstar Common (GSAT) | 0.0 | $206k | NEW | 3.1k | 66.42 |
|
| Dt Midstream Common (DTM) | 0.0 | $206k | NEW | 1.5k | 134.69 |
|
| Solventum Corporatin Common Stock (SOLV) | 0.0 | $206k | -9% | 3.1k | 65.30 |
|
| Skyworks Solutions Common (SWKS) | 0.0 | $205k | +15% | 3.8k | 53.56 |
|
| Fifth Third Bancorp Common (FITB) | 0.0 | $205k | NEW | 4.4k | 46.46 |
|
| Agilysys Common (AGYS) | 0.0 | $203k | +3% | 2.9k | 71.14 |
|
| Duff&phelps Util&inf Common (DPG) | 0.0 | $144k | 10k | 14.44 |
|
|
| Mara Holdings Common (MARA) | 0.0 | $131k | 16k | 8.16 |
|
|
| Ur-energy (URG) | 0.0 | $44k | NEW | 30k | 1.49 |
|
Past Filings by NorthCoast Asset Management
SEC 13F filings are viewable for NorthCoast Asset Management going back to 2016
- NorthCoast Asset Management 2026 Q1 filed May 13, 2026
- 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