Kovitz Investment Group Partners
Latest statistics and disclosures from NorthCoast Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, NVDA, IVV, MSFT, and represent 22.44% of NorthCoast Asset Management's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$39M), CIEN (+$35M), FTEC (+$28M), BKNG (+$24M), RTX (+$19M), GILD (+$16M), MS (+$14M), IBTH (+$14M), ICE (+$13M), FIDU (+$10M).
- Started 38 new stock positions in OSCR, PLD, NLY, CENX, GPN, ARM, IGBH, ITW, JEPQ, W.
- Reduced shares in these 10 stocks: SPY (-$92M), MRVL (-$79M), MU (-$78M), AMD (-$63M), QCOM (-$37M), LRCX (-$33M), SYK (-$32M), IBTG (-$25M), CRM (-$25M), AAPL (-$24M).
- Sold out of its positions in Air Lease Corp, BABA, AIT, ARGX, AUR, ALV, BE, CTRA, Carnival Corporation, CELH.
- NorthCoast Asset Management was a net seller of stock by $-463M.
- NorthCoast Asset Management has $4.5B in assets under management (AUM), dropping by 4.66%.
- 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 NorthCoast Asset Management
NorthCoast Asset Management holds 478 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Common (AAPL) | 5.9 | $264M | -8% | 913k | 289.36 |
|
| State St Spdr S&p500 Units Ser 1 S&p (SPY) | 5.5 | $246M | -27% | 330k | 746.77 |
|
| Nvidia Corp Common (NVDA) | 4.0 | $181M | -8% | 906k | 200.09 |
|
| Ishares Trust Core S&p 500 Etf (IVV) | 3.8 | $171M | -5% | 229k | 748.89 |
|
| Microsoft Corp Common (MSFT) | 3.3 | $150M | -6% | 403k | 373.02 |
|
| Alphabet Class A (GOOGL) | 2.8 | $128M | +2% | 358k | 357.37 |
|
| Invesco Exchangetrad S&p 500 Quality Etf (SPHQ) | 2.5 | $114M | -6% | 1.3M | 90.10 |
|
| Adv Micro Devices Common (AMD) | 1.9 | $85M | -42% | 147k | 580.91 |
|
| Ishares Trust Ibonds Dec 2026 Term (IBTG) | 1.8 | $79M | -23% | 3.5M | 22.89 |
|
| Amazon Common (AMZN) | 1.6 | $73M | +5% | 306k | 238.34 |
|
| Ishares Trust Ibonds Dec 2027 Term (IBTH) | 1.6 | $73M | +23% | 3.3M | 22.37 |
|
| Broadcom Common (AVGO) | 1.5 | $69M | -2% | 182k | 377.75 |
|
| Micron Technology Common (MU) | 1.5 | $67M | -53% | 58k | 1154.30 |
|
| Ishares Tr Mbs Fixed Bdfd (MBB) | 1.5 | $66M | 701k | 94.52 |
|
|
| Lam Research Corpora Common (LRCX) | 1.3 | $58M | -36% | 134k | 433.33 |
|
| Unitedhealth Grp Common (UNH) | 1.2 | $53M | 126k | 415.63 |
|
|
| Meta Platforms Com Usd0.000006 Cl A (META) | 1.1 | $51M | -4% | 91k | 563.29 |
|
| J P Morgan Exchange Ultra Shrt Inc (JPST) | 1.1 | $51M | +341% | 1.0M | 50.57 |
|
| Vertex Pharma Common (VRTX) | 1.0 | $47M | +4% | 95k | 496.73 |
|
| Ishares 3-7 Yr Tr Bd Etf (IEI) | 1.0 | $45M | 386k | 117.45 |
|
|
| General Motors Common (GM) | 1.0 | $43M | 558k | 77.08 |
|
|
| Fidelity Covington T Msci Info Tech I (FTEC) | 0.9 | $42M | +200% | 148k | 285.58 |
|
| Rtx Corporation Com Usd1 (RTX) | 0.9 | $42M | +85% | 220k | 189.73 |
|
| General Dynamics Common (GD) | 0.9 | $42M | 117k | 354.24 |
|
|
| Alphabet Class C (GOOG) | 0.9 | $39M | -4% | 112k | 353.33 |
|
| Citigroup Common (C) | 0.9 | $38M | -17% | 275k | 139.96 |
|
| Bank Of America Corp Common (BAC) | 0.8 | $38M | 669k | 56.98 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $37M | +17% | 449k | 82.84 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $36M | 387k | 92.27 |
|
|
| Ciena Corporation Common (CIEN) | 0.8 | $35M | +7702% | 72k | 490.56 |
|
| Tesla Motors (TSLA) | 0.7 | $33M | 79k | 420.60 |
|
|
| Bristol Myers Squibb Common (BMY) | 0.7 | $31M | 542k | 57.62 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $31M | 589k | 52.41 |
|
|
| Newmont Mining Corporation (NEM) | 0.7 | $30M | 324k | 93.40 |
|
|
| T-mobile Us Common (TMUS) | 0.7 | $30M | +2% | 177k | 167.73 |
|
| Ishares 1-3 Yr Tr Bd Etf (SHY) | 0.6 | $29M | +46% | 355k | 82.11 |
|
| Taiwan Semiconductor Sp Adr (5 Ord) (TSM) | 0.6 | $28M | -7% | 60k | 477.57 |
|
| Schwab Strategic Tr Fundamental Us Lrg C (FNDX) | 0.6 | $28M | +9% | 893k | 31.10 |
|
| Amphenol Corporation Class A (APH) | 0.6 | $28M | -2% | 157k | 176.32 |
|
| Cardinal Health Common (CAH) | 0.6 | $28M | -3% | 116k | 237.56 |
|
| Cvs Health Corp Common (CVS) | 0.6 | $27M | -2% | 265k | 103.45 |
|
| Allstate Corp Common (ALL) | 0.6 | $27M | 114k | 237.94 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $26M | 491k | 53.17 |
|
|
| Ishares Trust Core S&p Mid-cap Etf (IJH) | 0.6 | $26M | +27% | 336k | 77.11 |
|
| Comfort Sys Usa Common (FIX) | 0.6 | $25M | -6% | 13k | 1982.08 |
|
| EQT Corporation (EQT) | 0.6 | $25M | -3% | 477k | 53.17 |
|
| Morgan Stanley Common (MS) | 0.5 | $24M | +141% | 117k | 209.04 |
|
| Booking Hldgs Common (BKNG) | 0.5 | $24M | +5552% | 137k | 178.24 |
|
| Texas Instruments Common (TXN) | 0.5 | $24M | -6% | 80k | 298.07 |
|
| Applied Materials Common (AMAT) | 0.5 | $24M | -16% | 33k | 723.01 |
|
| Ishares 0-5 Yr Tips Etf (STIP) | 0.5 | $24M | +36% | 231k | 102.16 |
|
| Uber Technologies Com Usd0.00001 (UBER) | 0.5 | $23M | +52% | 323k | 72.16 |
|
| Fedex Corp Common (FDX) | 0.5 | $22M | -4% | 72k | 313.13 |
|
| Howmet Aerospace (HWM) | 0.5 | $22M | -3% | 83k | 268.86 |
|
| Servicenow Common (NOW) | 0.5 | $22M | +9% | 225k | 99.28 |
|
| Mckesson Corp Common (MCK) | 0.5 | $22M | 29k | 755.62 |
|
|
| Parker Hannifin Corp Common (PH) | 0.4 | $20M | +3% | 21k | 978.14 |
|
| Ishares 7-10 Y Tr Bd Etf (IEF) | 0.4 | $20M | -7% | 210k | 94.57 |
|
| Dollar Gen Corp Common (DG) | 0.4 | $20M | -9% | 171k | 115.11 |
|
| Hilton Wrldwde Hldgs Common (HLT) | 0.4 | $20M | 59k | 330.46 |
|
|
| Blackrock Etftrustii Ishares Flexible Inc (BINC) | 0.4 | $19M | -16% | 371k | 52.34 |
|
| Welltower Op Common Stock (WELL) | 0.4 | $19M | +3% | 84k | 226.97 |
|
| Berkshire Hathaway Cl'b'com Usd0.0033 (BRK.B) | 0.4 | $18M | -3% | 37k | 500.39 |
|
| Ishares Rus 1000 Val Etf (IWD) | 0.4 | $18M | -10% | 75k | 242.43 |
|
| Colgate Palmolive Common (CL) | 0.4 | $18M | -2% | 192k | 91.68 |
|
| Travelers Common (TRV) | 0.4 | $17M | +3% | 53k | 330.12 |
|
| Veeva Systems Cl A Com (VEEV) | 0.4 | $17M | -2% | 95k | 177.47 |
|
| Blackrock Etf Trust Ishares Us Equity (DYNF) | 0.4 | $17M | +18% | 248k | 68.01 |
|
| Gilead Sciences Common (GILD) | 0.4 | $17M | +2192% | 132k | 126.34 |
|
| Metlife Common (MET) | 0.4 | $16M | 192k | 84.61 |
|
|
| Fidelitycovington Tr Msci Indl Indx (FIDU) | 0.4 | $16M | +169% | 162k | 99.61 |
|
| Ameriprise Financial Common (AMP) | 0.4 | $16M | -2% | 35k | 458.77 |
|
| Ishares Tr Core S&p Small-cap (IJR) | 0.4 | $16M | -4% | 108k | 148.31 |
|
| Ishares Msci Japan Etf (EWJ) | 0.3 | $15M | 165k | 93.27 |
|
|
| Mastercard Class A (MA) | 0.3 | $15M | 30k | 513.61 |
|
|
| Te Connectivity Common (TEL) | 0.3 | $15M | 75k | 201.61 |
|
|
| Nucor Corp Common (NUE) | 0.3 | $15M | -3% | 68k | 222.75 |
|
| Intercontinental Exchange (ICE) | 0.3 | $15M | +525% | 122k | 123.11 |
|
| Ishares 10-20 Yr Trs Etf (TLH) | 0.3 | $15M | +22% | 145k | 100.35 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $14M | -2% | 131k | 109.43 |
|
| Palo Alto Networks Common (PANW) | 0.3 | $13M | +12% | 39k | 341.02 |
|
| Nextera Energy Common (NEE) | 0.3 | $13M | 151k | 87.77 |
|
|
| Intuit Common (INTU) | 0.3 | $13M | -6% | 50k | 261.00 |
|
| The Cigna Group Common Usd0.01 (CI) | 0.3 | $13M | 47k | 275.68 |
|
|
| Oracle Corp Common (ORCL) | 0.3 | $13M | -6% | 88k | 146.55 |
|
| Progressive Corp Common (PGR) | 0.3 | $13M | 58k | 218.45 |
|
|
| Ishares Msci Eurozone (EZU) | 0.3 | $13M | -53% | 180k | 69.50 |
|
| Ishares Msci Cda Index (EWC) | 0.3 | $13M | 217k | 57.64 |
|
|
| Amern Intl Group Common (AIG) | 0.3 | $13M | +3% | 167k | 74.53 |
|
| Cboe Global Market Common (CBOE) | 0.3 | $12M | -35% | 51k | 242.67 |
|
| Exxon Mobil Corp Common (XOM) | 0.2 | $11M | +2% | 82k | 136.72 |
|
| Seagate Tech Hldngs SHS (STX) | 0.2 | $11M | -4% | 11k | 965.07 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $11M | 110k | 98.98 |
|
|
| Dell Technologies In Common Class C (DELL) | 0.2 | $11M | -20% | 25k | 431.48 |
|
| United Parcel Servic Class B (UPS) | 0.2 | $10M | +2% | 96k | 107.50 |
|
| Jpmorgan Chase & Co Common (JPM) | 0.2 | $10M | -64% | 31k | 327.34 |
|
| Blackrock Etf Trust Ishares Aaa Clo (CLOA) | 0.2 | $10M | +2% | 194k | 51.91 |
|
| Oneok Common (OKE) | 0.2 | $10M | 115k | 86.94 |
|
|
| Ishares Jp Mor Em Mk Etf (EMB) | 0.2 | $9.6M | -18% | 100k | 96.44 |
|
| Invesco Qqq Tr Qqq Trust Series 1 (QQQ) | 0.2 | $9.6M | -24% | 13k | 736.45 |
|
| Caterpillar Common (CAT) | 0.2 | $9.5M | +143% | 9.0k | 1064.99 |
|
| Ishares Tr Msci Uk Etf (EWU) | 0.2 | $9.3M | -11% | 202k | 46.14 |
|
| Ishares Trust Infra Etf Ifra Usd (IFRA) | 0.2 | $8.7M | +2% | 139k | 63.04 |
|
| Bank Of New York Mel Common (BNY) | 0.2 | $8.6M | -11% | 60k | 144.61 |
|
| Ishares Glb Infrastr Etf (IGF) | 0.2 | $8.6M | +2% | 129k | 66.60 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $8.5M | +153% | 168k | 50.63 |
|
| Kroger Common (KR) | 0.2 | $8.3M | +153% | 149k | 55.53 |
|
| Spdr Series Trust State Str Bbg Conver (CWB) | 0.2 | $8.2M | +2% | 76k | 107.82 |
|
| Wells Fargo & Co Common (WFC) | 0.2 | $8.1M | 98k | 82.64 |
|
|
| Ishares Select Divid Etf (DVY) | 0.2 | $7.5M | +2% | 48k | 156.30 |
|
| Visa Class A (V) | 0.2 | $7.3M | -16% | 21k | 343.09 |
|
| Ishares Intl Sel Div Etf (IDV) | 0.2 | $7.1M | 171k | 41.43 |
|
|
| Spdr Ser Tr State Str Bbg Invest (FLRN) | 0.2 | $7.1M | +3% | 230k | 30.85 |
|
| Eaton Corporation Common (ETN) | 0.2 | $7.1M | +2% | 17k | 426.12 |
|
| Toro Common (TTC) | 0.2 | $7.0M | -3% | 72k | 97.42 |
|
| Ishares Us Etf Tr Int Rt Hdlng (IGBH) | 0.1 | $6.4M | NEW | 259k | 24.58 |
|
| Chevron Corp Common (CVX) | 0.1 | $6.3M | -35% | 38k | 165.76 |
|
| Netflix Common (NFLX) | 0.1 | $6.2M | 87k | 71.40 |
|
|
| Johnson & Johnson Common (JNJ) | 0.1 | $6.1M | -18% | 24k | 253.97 |
|
| Schwab Strategic Tr Fundamental Intl Equ (FNDF) | 0.1 | $6.1M | +25% | 115k | 52.76 |
|
| Intel Corp Common (INTC) | 0.1 | $6.0M | -10% | 43k | 139.63 |
|
| Ishares Pac Ex Japan Etf (EPP) | 0.1 | $6.0M | -2% | 113k | 53.26 |
|
| Lilly Eli & Co Common (LLY) | 0.1 | $6.0M | -13% | 5.0k | 1199.65 |
|
| Fidelitycovington Tr Msci Utils Index (FUTY) | 0.1 | $5.7M | +193% | 98k | 58.42 |
|
| Arista Networks In Com Usd0.0001 (ANET) | 0.1 | $5.7M | -4% | 34k | 169.88 |
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $5.6M | 137k | 41.03 |
|
|
| American Express Common (AXP) | 0.1 | $5.5M | -37% | 16k | 338.27 |
|
| Fidelitycovington Tr Msci Matls Index (FMAT) | 0.1 | $5.4M | +120% | 93k | 58.51 |
|
| Fidelitycovington Tr Msci Hlth Care I (FHLC) | 0.1 | $5.4M | +64% | 70k | 77.25 |
|
| Marathon Petroleum Common (MPC) | 0.1 | $5.3M | 21k | 255.68 |
|
|
| Thermo Fisher Sci Common (TMO) | 0.1 | $5.3M | -5% | 11k | 501.38 |
|
| Fidelitycovington Tr Msci Finls Idx (FNCL) | 0.1 | $5.3M | +72% | 69k | 76.56 |
|
| Fidelity Covington Msci Commntn Svc (FCOM) | 0.1 | $5.1M | +305% | 73k | 69.48 |
|
| Intl Business Mchn Common (IBM) | 0.1 | $5.1M | -5% | 18k | 281.21 |
|
| Snowflake Common Stock (SNOW) | 0.1 | $4.9M | -8% | 19k | 254.51 |
|
| Palantir Tech Com Usd0.001 Class A (PLTR) | 0.1 | $4.8M | -59% | 41k | 116.67 |
|
| On Holding Chf0.1 Class A (ONON) | 0.1 | $4.7M | 131k | 35.42 |
|
|
| Fidelitycovington Tr Consmr Staples (FSTA) | 0.1 | $4.6M | +139% | 88k | 52.54 |
|
| Matthews Intl Corp Class A (MATW) | 0.1 | $4.6M | 170k | 26.92 |
|
|
| Global Payments Common (GPN) | 0.1 | $4.5M | NEW | 61k | 72.56 |
|
| Alps Etf Trust Alerian Mlp Etf (AMLP) | 0.1 | $4.4M | -46% | 86k | 51.85 |
|
| Biogen Common (BIIB) | 0.1 | $4.4M | -2% | 21k | 216.07 |
|
| Estee Lauder Class A (EL) | 0.1 | $4.4M | -3% | 56k | 78.95 |
|
| Merck & Co Common (MRK) | 0.1 | $4.3M | -49% | 34k | 128.50 |
|
| Incyte Corporation Common (INCY) | 0.1 | $4.2M | +17% | 37k | 113.36 |
|
| Sysco Corp Common (SYY) | 0.1 | $4.2M | -2% | 51k | 83.58 |
|
| Ishares Tr Iboxx H/y Crp Bond (HYG) | 0.1 | $4.0M | -29% | 50k | 79.97 |
|
| Cognizant Tech Solns Class A (CTSH) | 0.1 | $4.0M | -75% | 103k | 38.73 |
|
| Old Dominion Fght Common (ODFL) | 0.1 | $3.9M | -9% | 18k | 216.61 |
|
| Ishares Global Ex Usd Hyld Corp (EUHY) | 0.1 | $3.8M | +2% | 70k | 53.86 |
|
| Applovin Corporation Com Usd0.00003 Cl A (APP) | 0.1 | $3.7M | -3% | 7.3k | 515.23 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $3.7M | -5% | 47k | 78.82 |
|
| Ishares U.s. Real Es Etf (IYR) | 0.1 | $3.7M | NEW | 36k | 102.25 |
|
| Danaher Corp Common (DHR) | 0.1 | $3.6M | +289% | 19k | 190.49 |
|
| Avepoint Class A Common Stock (AVPT) | 0.1 | $3.6M | 320k | 11.21 |
|
|
| Regeneron Pharmctcls Common (REGN) | 0.1 | $3.6M | +657% | 5.7k | 623.59 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.5M | -5% | 5.1k | 686.84 |
|
| Pimco Enhanced Short Maturity Active Etf (MINT) | 0.1 | $3.5M | +3% | 35k | 100.81 |
|
| L3harris Technologie Usd1 (LHX) | 0.1 | $3.5M | +280% | 12k | 290.60 |
|
| Doordash Class A Common (DASH) | 0.1 | $3.5M | 19k | 184.53 |
|
|
| Church & Dwight Common (CHD) | 0.1 | $3.5M | -10% | 36k | 96.88 |
|
| Costco Whsl Corp Common (COST) | 0.1 | $3.5M | 3.7k | 935.72 |
|
|
| Duke Energy Corp Common (DUK) | 0.1 | $3.5M | -6% | 28k | 126.58 |
|
| Take-two Interactive Common (TTWO) | 0.1 | $3.5M | -17% | 14k | 249.99 |
|
| Veralto Corporation Common Stock (VLTO) | 0.1 | $3.5M | -24% | 39k | 88.68 |
|
| Fidelitycovington Tr Msci Consm Dis (FDIS) | 0.1 | $3.4M | NEW | 34k | 102.84 |
|
| Vanguard Index Tr Total Stock Market (VTI) | 0.1 | $3.3M | 9.0k | 370.07 |
|
|
| Airbnb Class A (ABNB) | 0.1 | $3.3M | 23k | 143.10 |
|
|
| Tko Group Holdings Com Usd0.01 Cl A (TKO) | 0.1 | $3.3M | 17k | 201.32 |
|
|
| Conocophillips Common (COP) | 0.1 | $3.3M | -38% | 31k | 103.96 |
|
| Lululemon Athletica Common (LULU) | 0.1 | $3.2M | NEW | 28k | 114.18 |
|
| Cisco Systems Common (CSCO) | 0.1 | $3.1M | 26k | 117.46 |
|
|
| Roper Technologies Common (ROP) | 0.1 | $3.0M | NEW | 9.0k | 338.40 |
|
| Sherwin Williams Common (SHW) | 0.1 | $3.0M | -2% | 8.8k | 344.33 |
|
| American Tower Corp Common (AMT) | 0.1 | $3.0M | -19% | 18k | 163.57 |
|
| Devon Energy Corp Common (DVN) | 0.1 | $3.0M | NEW | 72k | 41.32 |
|
| Fidelitycovington Tr Msci Energy Idx (FENY) | 0.1 | $2.9M | +89% | 100k | 29.56 |
|
| Apollo Global Mgmt Common Stock (APO) | 0.1 | $2.9M | 25k | 118.31 |
|
|
| Grayscale Bitcoin Bitcoin Trust Etf (GBTC) | 0.1 | $2.9M | 64k | 45.52 |
|
|
| Adobe Common (ADBE) | 0.1 | $2.9M | +197% | 14k | 205.03 |
|
| Kla Corporation Common Usd0.001 (KLAC) | 0.1 | $2.9M | +700% | 9.6k | 301.73 |
|
| Salesforce Common (CRM) | 0.1 | $2.8M | -89% | 18k | 156.66 |
|
| Ford Motor Common (F) | 0.1 | $2.8M | -37% | 202k | 13.90 |
|
| Delta Air Lines Common (DAL) | 0.1 | $2.8M | -5% | 30k | 93.66 |
|
| Ishares Tr Natl Amt Free Muni B (MUB) | 0.1 | $2.8M | -4% | 26k | 107.62 |
|
| Vulcan Materials Common (VMC) | 0.1 | $2.8M | -8% | 9.4k | 295.03 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $2.8M | -24% | 32k | 86.42 |
|
| Ishares Trust Ibonds Dec 27 (IBMP) | 0.1 | $2.7M | +2% | 107k | 25.42 |
|
| Ishares Trust Ibonds Dec 2026 Term Muni B (IBMO) | 0.1 | $2.7M | +2% | 106k | 25.64 |
|
| Constellation Brands Class A (STZ) | 0.1 | $2.7M | -5% | 20k | 139.09 |
|
| Ishares Rus 1000 Grw Etf (IWF) | 0.1 | $2.7M | +266% | 22k | 124.18 |
|
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $2.7M | +14% | 19k | 137.54 |
|
| Ati Common (ATI) | 0.1 | $2.6M | -6% | 13k | 197.10 |
|
| Otis Worldwide Corp Common Usd0.01 (OTIS) | 0.1 | $2.6M | -8% | 37k | 71.60 |
|
| Teradyne Common (TER) | 0.1 | $2.6M | +164% | 5.4k | 483.90 |
|
| Xylem Common (XYL) | 0.1 | $2.6M | -8% | 22k | 118.21 |
|
| Boeing Common (BA) | 0.1 | $2.6M | +3% | 12k | 216.47 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.6M | -28% | 17k | 146.65 |
|
| Host Hotels & Resrts Reit (HST) | 0.1 | $2.5M | -6% | 106k | 23.71 |
|
| Chubb Common (CB) | 0.1 | $2.5M | +4% | 7.3k | 340.78 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.5M | +2% | 26k | 96.58 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.4M | 6.6k | 368.43 |
|
|
| Coherent Corp Common (COHR) | 0.1 | $2.4M | 6.1k | 394.50 |
|
|
| Crown Holdings Common (CCK) | 0.1 | $2.4M | -6% | 22k | 111.82 |
|
| Fidelity Msci Rl Est Etf (FREL) | 0.1 | $2.4M | NEW | 82k | 29.30 |
|
| Expand Energy Corp Common (EXE) | 0.1 | $2.4M | +53% | 26k | 91.19 |
|
| Ametek Common (AME) | 0.1 | $2.3M | NEW | 9.7k | 241.96 |
|
| Sandisk Corp Common (SNDK) | 0.1 | $2.3M | -14% | 1.0k | 2275.89 |
|
| Cf Industries Hldgs Common (CF) | 0.1 | $2.3M | -6% | 21k | 108.26 |
|
| Assurant Common (AIZ) | 0.1 | $2.3M | -6% | 8.6k | 268.55 |
|
| Pepsico Common (PEP) | 0.1 | $2.3M | -41% | 17k | 135.41 |
|
| Matador Resources Common (MTDR) | 0.1 | $2.3M | +28% | 46k | 49.78 |
|
| Sofi Technologies Com Usd0.0001 Cl A (SOFI) | 0.0 | $2.3M | 126k | 17.93 |
|
|
| Home Depot Common (HD) | 0.0 | $2.3M | 6.4k | 352.73 |
|
|
| Berkshire Hathaway Class A (BRK.A) | 0.0 | $2.2M | 3.00 | 748850.00 |
|
|
| Pg&e Corp Common (PCG) | 0.0 | $2.2M | -10% | 133k | 16.82 |
|
| Fidelity Wise Orig SHS (FBTC) | 0.0 | $2.2M | 43k | 51.05 |
|
|
| Analog Devices Com Usd0.16 2/3 (ADI) | 0.0 | $2.2M | -72% | 5.5k | 397.17 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.0 | $2.2M | -3% | 42k | 52.95 |
|
| Ishares Msci Acwi Us Etf (ACWX) | 0.0 | $2.2M | +2% | 29k | 76.11 |
|
| Loews Corp Common (L) | 0.0 | $2.1M | -6% | 19k | 113.21 |
|
| Tjx Companies Common (TJX) | 0.0 | $2.1M | +26% | 14k | 151.51 |
|
| Oge Energy Corp Common (OGE) | 0.0 | $2.1M | -6% | 44k | 48.66 |
|
| Baker Hughes A Ge Cl A (BKR) | 0.0 | $2.1M | -7% | 38k | 55.50 |
|
| Ameren Corporation Common (AEE) | 0.0 | $2.1M | -6% | 19k | 113.04 |
|
| Apa Corporation Com Usd0.625 (APA) | 0.0 | $2.1M | NEW | 65k | 32.57 |
|
| Standex Intl Corp Common (SXI) | 0.0 | $2.1M | -15% | 5.9k | 357.73 |
|
| Oscar Health Class A Common Stock (OSCR) | 0.0 | $2.1M | NEW | 74k | 28.52 |
|
| 3m Company Common (MMM) | 0.0 | $2.1M | 13k | 161.92 |
|
|
| Qualcomm Common (QCOM) | 0.0 | $2.0M | -94% | 11k | 184.79 |
|
| Steris Ord Usd0.001 (STE) | 0.0 | $2.0M | -5% | 9.6k | 210.58 |
|
| Invesco Exchangetrad S&p 500 Equal Weight (RSP) | 0.0 | $2.0M | 9.3k | 212.79 |
|
|
| Autodesk Common (ADSK) | 0.0 | $2.0M | -6% | 10k | 194.44 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.9M | 67k | 28.96 |
|
|
| Western Digital Corp Common (WDC) | 0.0 | $1.9M | 3.0k | 638.81 |
|
|
| Mongodb Common Class A (MDB) | 0.0 | $1.9M | +520% | 5.7k | 335.90 |
|
| Moodys Corp Common (MCO) | 0.0 | $1.9M | -2% | 4.3k | 452.95 |
|
| Abbvie Common (ABBV) | 0.0 | $1.9M | +4% | 7.5k | 251.64 |
|
| Biomarin Pharmac Common (BMRN) | 0.0 | $1.9M | -6% | 33k | 57.22 |
|
| Jones Lang Lasalle Common (JLL) | 0.0 | $1.9M | -6% | 6.0k | 309.95 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.8M | 16k | 114.18 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $1.8M | 4.9k | 373.76 |
|
|
| Ishares Msci South Korea Cap (EWY) | 0.0 | $1.8M | +20% | 9.0k | 201.91 |
|
| Altria Group Common (MO) | 0.0 | $1.8M | -65% | 25k | 71.95 |
|
| Zeta Global Holdings Common Cl A (ZETA) | 0.0 | $1.8M | 92k | 19.68 |
|
|
| Heico Corp Common (HEI) | 0.0 | $1.8M | -27% | 5.0k | 356.22 |
|
| Expedia Group Common (EXPE) | 0.0 | $1.8M | -7% | 7.0k | 255.92 |
|
| Ubs Common (UBS) | 0.0 | $1.8M | -3% | 36k | 49.56 |
|
| National Fuel Gas Common (NFG) | 0.0 | $1.8M | -6% | 23k | 77.21 |
|
| Walmart Common (WMT) | 0.0 | $1.7M | +2% | 15k | 113.27 |
|
| SLB Common (SLB) | 0.0 | $1.7M | -2% | 37k | 46.49 |
|
| Alpha Tau Medical Lt SHS (DRTS) | 0.0 | $1.7M | -8% | 135k | 12.58 |
|
| Symbotic Class A Common Stock (SYM) | 0.0 | $1.7M | NEW | 37k | 44.95 |
|
| Churchill Downs Common (CHDN) | 0.0 | $1.7M | NEW | 19k | 89.64 |
|
| Ishares Trust Core S&p Total Us Stk Mkt (ITOT) | 0.0 | $1.7M | -4% | 10k | 164.27 |
|
| Vistra Corp Com Usd0.01 (VST) | 0.0 | $1.6M | 10k | 158.64 |
|
|
| Rambus Common (RMBS) | 0.0 | $1.6M | -3% | 12k | 132.74 |
|
| Northrop Grumman Common (NOC) | 0.0 | $1.6M | +39% | 3.2k | 509.46 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.6M | -18% | 15k | 108.61 |
|
| Toronto Dominion Bk Common (TD) | 0.0 | $1.6M | -2% | 13k | 121.44 |
|
| Stifel Finl Corp Common (SF) | 0.0 | $1.6M | -6% | 23k | 69.77 |
|
| Prologis Common (PLD) | 0.0 | $1.5M | NEW | 11k | 135.47 |
|
| Vodafone Grp Adr (10 Ord) (VOD) | 0.0 | $1.5M | -3% | 116k | 13.22 |
|
| Keysight Technologs Common (KEYS) | 0.0 | $1.5M | 4.4k | 350.11 |
|
|
| Century Alum Common (CENX) | 0.0 | $1.5M | NEW | 33k | 46.01 |
|
| Select Sector Spdr State St Communicati (XLC) | 0.0 | $1.5M | -2% | 14k | 107.13 |
|
| Pegasystems Common (PEGA) | 0.0 | $1.5M | NEW | 49k | 29.97 |
|
| Ge Vernova Common Stock (GEV) | 0.0 | $1.4M | -18% | 1.2k | 1175.37 |
|
| Lockheed Martin Corp Common (LMT) | 0.0 | $1.4M | +2% | 2.8k | 509.58 |
|
| Coca-cola Common (KO) | 0.0 | $1.4M | 18k | 81.27 |
|
|
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.0 | $1.4M | 7.5k | 188.71 |
|
|
| Philip Morris Intl Common (PM) | 0.0 | $1.4M | -56% | 7.8k | 180.91 |
|
| Ishares Msci Eafe Etf (EFA) | 0.0 | $1.4M | +4% | 13k | 103.88 |
|
| Deere & Co Common (DE) | 0.0 | $1.4M | -4% | 2.1k | 634.47 |
|
| Draftkings Class A Common Stock (DKNG) | 0.0 | $1.3M | 53k | 25.26 |
|
|
| Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) | 0.0 | $1.3M | -8% | 1.7k | 763.14 |
|
| Hartford Insurance Common (HIG) | 0.0 | $1.3M | 9.9k | 132.53 |
|
|
| Direxion Shs Etf Tr Daily Semiconductor (SOXL) | 0.0 | $1.3M | -69% | 4.9k | 266.72 |
|
| Corteva (CTVA) | 0.0 | $1.3M | 15k | 84.69 |
|
|
| Marriott Intl Class A (MAR) | 0.0 | $1.3M | 3.5k | 370.60 |
|
|
| Equinix Common (EQIX) | 0.0 | $1.3M | -2% | 1.2k | 1042.65 |
|
| Mcdonalds Corp Common (MCD) | 0.0 | $1.3M | 4.8k | 270.32 |
|
|
| Ge Healthcare Techn Common Usd0.01 (GEHC) | 0.0 | $1.3M | -6% | 20k | 64.01 |
|
| Origin Bancorp Common (OBK) | 0.0 | $1.3M | -2% | 25k | 51.15 |
|
| Ishares Hong Kong Etf (EWH) | 0.0 | $1.2M | +144% | 59k | 20.92 |
|
| Amgen Common (AMGN) | 0.0 | $1.2M | 3.4k | 362.13 |
|
|
| Adt Com Usd0.01 (ADT) | 0.0 | $1.2M | -19% | 186k | 6.50 |
|
| Cincinnati Finl Corp Common (CINF) | 0.0 | $1.2M | 6.5k | 185.15 |
|
|
| Automatic Data Proc Common (ADP) | 0.0 | $1.2M | 5.3k | 223.97 |
|
|
| Ishares Msci Spain Etf (EWP) | 0.0 | $1.2M | NEW | 20k | 59.39 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 17k | 70.53 |
|
|
| NVR Common (NVR) | 0.0 | $1.2M | 173.00 | 6813.79 |
|
|
| Align Tech Common (ALGN) | 0.0 | $1.2M | 6.9k | 168.67 |
|
|
| Axon Enterprise Common (AXON) | 0.0 | $1.2M | -2% | 2.1k | 560.61 |
|
| Invesco Exchng Trade Sr Ln Etf (BKLN) | 0.0 | $1.2M | -17% | 57k | 20.37 |
|
| Ishares Dow Jones Us Etf (IYY) | 0.0 | $1.2M | 6.4k | 182.30 |
|
|
| Toll Brothers Common (TOL) | 0.0 | $1.1M | 6.9k | 164.76 |
|
|
| Celestica Sub Vtg Shs (CLS) | 0.0 | $1.1M | -46% | 3.1k | 364.81 |
|
| Heico Corp Class A (HEI.A) | 0.0 | $1.1M | -30% | 4.4k | 257.94 |
|
| Csx Corp Common (CSX) | 0.0 | $1.1M | +22% | 24k | 47.53 |
|
| Select Sector Spdr State St Technology (XLK) | 0.0 | $1.1M | 5.9k | 190.53 |
|
|
| Carlisle Cos Common (CSL) | 0.0 | $1.1M | 3.1k | 362.78 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $1.1M | -3% | 47k | 23.62 |
|
| Capital One Finl Common (COF) | 0.0 | $1.1M | -5% | 5.6k | 200.63 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 12k | 92.09 |
|
|
| Marvell Technology Common (MRVL) | 0.0 | $1.1M | -98% | 3.7k | 297.94 |
|
| Cintas Corp Common (CTAS) | 0.0 | $1.1M | -3% | 6.4k | 170.10 |
|
| Ishares Rus 1000 Etf (IWB) | 0.0 | $1.1M | -28% | 2.6k | 409.65 |
|
| Pultegroup Common (PHM) | 0.0 | $1.1M | 7.8k | 137.22 |
|
|
| Equifax Common (EFX) | 0.0 | $1.1M | 6.7k | 158.73 |
|
|
| Aercap Holdings Shares (AER) | 0.0 | $1.1M | -3% | 7.3k | 145.80 |
|
| Ishares Msci Belgium Etf (EWK) | 0.0 | $1.1M | NEW | 39k | 27.07 |
|
| Vipshop Hldgs Sp Adr (0.20 Ord) (VIPS) | 0.0 | $1.1M | -3% | 80k | 13.26 |
|
| Aon Cl A Ordinary Shares (AON) | 0.0 | $1.0M | -15% | 3.2k | 331.79 |
|
| Hubspot Common (HUBS) | 0.0 | $1.0M | 5.7k | 182.51 |
|
|
| Starbucks Corp Common (SBUX) | 0.0 | $1.0M | 10k | 102.20 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $1.0M | 5.1k | 199.81 |
|
|
| Agnico Eagle Mines Common (AEM) | 0.0 | $1.0M | -3% | 6.5k | 155.14 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $1.0M | -39% | 12k | 81.00 |
|
| Ishares Msci France Etf (EWQ) | 0.0 | $1.0M | +24% | 22k | 45.43 |
|
| Blackstone Common (BX) | 0.0 | $1.0M | +26% | 8.5k | 117.68 |
|
| Constellation Energy Common (CEG) | 0.0 | $995k | -75% | 4.0k | 248.41 |
|
| Kt Corporation Adr (0.5 Ord) (KT) | 0.0 | $978k | -3% | 57k | 17.28 |
|
| Accenture Class A (ACN) | 0.0 | $970k | -71% | 7.8k | 124.45 |
|
| Tenet Healthcare Common (THC) | 0.0 | $949k | +128% | 5.1k | 187.10 |
|
| Goldman Sachs Group Common (GS) | 0.0 | $940k | +19% | 929.00 | 1012.15 |
|
| Gallagher Arthr J&co Common (AJG) | 0.0 | $927k | -6% | 4.0k | 229.60 |
|
| Aaon Common (AAON) | 0.0 | $901k | -15% | 7.1k | 126.86 |
|
| Commerce Bancshares Common (CBSH) | 0.0 | $895k | -4% | 16k | 57.75 |
|
| Build A Bear Workshp Common (BBW) | 0.0 | $872k | 29k | 30.61 |
|
|
| Tyson Foods Class A (TSN) | 0.0 | $871k | 15k | 57.25 |
|
|
| Verizon Communicatio Common (VZ) | 0.0 | $845k | -10% | 20k | 42.34 |
|
| Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) | 0.0 | $821k | -8% | 12k | 71.25 |
|
| Union Pac Corp Common (UNP) | 0.0 | $815k | -25% | 3.0k | 272.01 |
|
| Td Synnex Corporatio Common (SNX) | 0.0 | $813k | 3.0k | 267.34 |
|
|
| Ishares Russell 2000 Etf (IWM) | 0.0 | $810k | -48% | 2.7k | 300.50 |
|
| Exelixis Common (EXEL) | 0.0 | $810k | 15k | 54.41 |
|
|
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $806k | 3.6k | 227.11 |
|
|
| Ppg Industries Common (PPG) | 0.0 | $799k | 6.6k | 121.31 |
|
|
| Consoldtd Edison Common (ED) | 0.0 | $787k | 7.1k | 110.64 |
|
|
| Toast Com Usd0.000001 Clas (TOST) | 0.0 | $786k | -2% | 28k | 27.82 |
|
| Ishares Msci Norway Capped Invst (ENOR) | 0.0 | $785k | +52% | 25k | 31.42 |
|
| Nebius Group N V Shs Cl A (NBIS) | 0.0 | $775k | NEW | 2.8k | 276.17 |
|
| Ensign Group Common (ENSG) | 0.0 | $769k | 4.8k | 160.30 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $766k | +14% | 3.5k | 219.49 |
|
| Monster Beverage Crp Com Usd0.005 (MNST) | 0.0 | $760k | -82% | 7.9k | 96.12 |
|
| Intuitive Surgic Common (ISRG) | 0.0 | $753k | -2% | 1.9k | 397.72 |
|
| Pnc Finl Svcs Grp Common (PNC) | 0.0 | $749k | -27% | 3.0k | 246.29 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $747k | 39k | 19.12 |
|
|
| Kkr & Co Common Stock (KKR) | 0.0 | $740k | +137% | 8.1k | 91.79 |
|
| Procept Biorobotics Common (PRCT) | 0.0 | $734k | 33k | 22.58 |
|
|
| Kb Home Common (KBH) | 0.0 | $733k | 12k | 62.59 |
|
|
| Marsh Common (MRSH) | 0.0 | $732k | 4.4k | 166.71 |
|
|
| Boston Scientific Common (BSX) | 0.0 | $725k | -73% | 17k | 42.68 |
|
| Vanguard Index Tr Growth (VUG) | 0.0 | $719k | +583% | 8.3k | 86.14 |
|
| Enphase Energy Common (ENPH) | 0.0 | $706k | -5% | 14k | 49.24 |
|
| Global X Fds Us Etf Infr Dev (PAVE) | 0.0 | $701k | 12k | 58.92 |
|
|
| Robinhood Markets In Com Usd0.0001 Cl A (HOOD) | 0.0 | $692k | 6.9k | 100.29 |
|
|
| Edwards Lifescience Common (EW) | 0.0 | $686k | 7.6k | 90.47 |
|
|
| Insulet Corp Common (PODD) | 0.0 | $683k | -62% | 4.5k | 152.25 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $668k | +49% | 8.8k | 75.80 |
|
| Gartner Common (IT) | 0.0 | $653k | NEW | 5.0k | 129.63 |
|
| Vanguard Index Tr Value (VTV) | 0.0 | $643k | +5% | 2.9k | 217.97 |
|
| Eversource Energy Common (ES) | 0.0 | $639k | 8.8k | 72.27 |
|
|
| Live Nation Entertan Common (LYV) | 0.0 | $633k | 3.5k | 183.11 |
|
|
| Best Buy Common (BBY) | 0.0 | $605k | 8.0k | 75.89 |
|
|
| Northern Tr Corp Common (NTRS) | 0.0 | $604k | -3% | 3.5k | 173.86 |
|
| Lumentum Hldgs Usd0.001 (LITE) | 0.0 | $601k | -14% | 700.00 | 858.69 |
|
| Intl Flavors & Fragr Common (IFF) | 0.0 | $597k | 7.5k | 79.23 |
|
|
| Abbott Labs Common (ABT) | 0.0 | $597k | -64% | 6.6k | 90.74 |
|
| Alnylam Pharmacuetcl Common (ALNY) | 0.0 | $587k | 2.0k | 301.14 |
|
|
| Spdr Index State Str Spdr S&p G (GII) | 0.0 | $586k | 7.7k | 75.72 |
|
|
| At&t Common (T) | 0.0 | $584k | -6% | 28k | 20.70 |
|
| Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) | 0.0 | $584k | -7% | 293.00 | 1991.71 |
|
| Shell Ads (rep 2 Ord Shs) (SHEL) | 0.0 | $582k | -19% | 7.5k | 77.54 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $581k | 9.0k | 64.57 |
|
|
| Natera Com Usd0.0001 (NTRA) | 0.0 | $572k | -6% | 2.1k | 271.45 |
|
| Corning Incorporated Common (GLW) | 0.0 | $571k | -11% | 2.2k | 255.51 |
|
| Prudential Finl Common (PRU) | 0.0 | $560k | 5.2k | 107.94 |
|
|
| Dominos Pizza Common (DPZ) | 0.0 | $558k | -85% | 1.9k | 296.04 |
|
| Cummins Common (CMI) | 0.0 | $558k | -8% | 782.00 | 713.46 |
|
| Autozone Common (AZO) | 0.0 | $557k | -10% | 174.00 | 3202.33 |
|
| Ishares Msci Singpor Etf (EWS) | 0.0 | $554k | -47% | 19k | 29.61 |
|
| Vanguard Sector Inde Information Tech (VGT) | 0.0 | $542k | +365% | 4.5k | 119.54 |
|
| Steel Dynamics Common (STLD) | 0.0 | $540k | NEW | 2.4k | 229.52 |
|
| Mercadolibre Common (MELI) | 0.0 | $536k | 316.00 | 1697.39 |
|
|
| Old Rep Intl Corp Common (ORI) | 0.0 | $524k | NEW | 13k | 40.92 |
|
| Hilton Grand Vacatio When Issued (HGV) | 0.0 | $523k | NEW | 10k | 52.36 |
|
| Dominion Energy Common (D) | 0.0 | $518k | 7.6k | 68.30 |
|
|
| Medtronic Ordinary Shs $0.0001 (MDT) | 0.0 | $514k | 6.6k | 78.23 |
|
|
| Zscaler Common (ZS) | 0.0 | $514k | -96% | 3.6k | 141.15 |
|
| Dte Energy Common (DTE) | 0.0 | $513k | 3.4k | 152.41 |
|
|
| Gxo Logistics Incorp Common Stock (GXO) | 0.0 | $503k | 9.9k | 50.70 |
|
|
| Fair Isaac Common (FICO) | 0.0 | $500k | 418.00 | 1195.78 |
|
|
| Motorola Solutions Common (MSI) | 0.0 | $484k | -43% | 1.2k | 415.61 |
|
| Tyler Techn Common (TYL) | 0.0 | $479k | 1.6k | 292.61 |
|
|
| Arm Holdings Ads (ARM) | 0.0 | $478k | NEW | 1.3k | 354.57 |
|
| Diageo P L C Sp Adr (4 Ord) (DEO) | 0.0 | $475k | +3% | 5.9k | 80.39 |
|
| Spdr Series Trust State Street S&p 500 (SPYM) | 0.0 | $454k | -2% | 5.2k | 87.89 |
|
| Wisdomtree Tr Us Largecap Dividend (DLN) | 0.0 | $445k | 4.6k | 96.34 |
|
|
| Sprouts Fmrs Mkt I Com Usd0.001 (SFM) | 0.0 | $423k | 5.0k | 84.58 |
|
|
| SPDR DJ WL LG CP VL State Str S&p 500 Va (SPYV) | 0.0 | $418k | 6.9k | 60.79 |
|
|
| Direxion Daily Technology Bul (TECL) | 0.0 | $411k | -70% | 1.8k | 230.76 |
|
| Nokia Corp Sp Adr (1 Ord A) (NOK) | 0.0 | $407k | NEW | 31k | 13.28 |
|
| Cencora Common (COR) | 0.0 | $407k | -96% | 1.4k | 283.13 |
|
| Proshares Tr Etf Pshs Ult S&p 500 (SSO) | 0.0 | $405k | NEW | 6.0k | 67.39 |
|
| Wayfair Com Usd0.001 A (W) | 0.0 | $399k | NEW | 4.3k | 92.42 |
|
| Ishares Gold Trust Ishares New (post Re (IAU) | 0.0 | $397k | +27% | 5.3k | 75.51 |
|
| Schwab Strategic T Us Dividend Equty Et (SCHD) | 0.0 | $389k | +2% | 12k | 31.71 |
|
| Strategy Com Cl A (MSTR) | 0.0 | $388k | 4.5k | 86.94 |
|
|
| Vanguard Index Tr Mid Cap (VO) | 0.0 | $386k | +341% | 4.8k | 80.59 |
|
| Kinder Morgan Common (KMI) | 0.0 | $374k | +15% | 12k | 31.97 |
|
| Broadridge Finl Soln Common (BR) | 0.0 | $371k | NEW | 2.7k | 136.99 |
|
| Jp Morgan Etf Trust Nasdaq Equity Premiu (JEPQ) | 0.0 | $370k | NEW | 6.0k | 61.47 |
|
| Lowes Common (LOW) | 0.0 | $368k | -11% | 1.7k | 220.59 |
|
| Roku Common Class A (ROKU) | 0.0 | $366k | +3% | 2.6k | 138.17 |
|
| Entegris Common (ENTG) | 0.0 | $363k | 2.0k | 179.89 |
|
|
| Plexus Corp Common (PLXS) | 0.0 | $361k | 1.2k | 300.67 |
|
|
| Blackrock Common (BLK) | 0.0 | $361k | +30% | 374.00 | 963.90 |
|
| Fortinet Common (FTNT) | 0.0 | $350k | -95% | 2.3k | 153.64 |
|
| Waste Management Common (WM) | 0.0 | $338k | -2% | 1.5k | 223.02 |
|
| Fiserv Common (FISV) | 0.0 | $337k | 6.9k | 49.06 |
|
|
| Hca Healthcare Common (HCA) | 0.0 | $337k | -4% | 863.00 | 390.17 |
|
| BP Adr (6 Ord) (BP) | 0.0 | $336k | -16% | 9.1k | 36.95 |
|
| Southern Common (SO) | 0.0 | $331k | 3.5k | 95.72 |
|
|
| Fox Corporation Com Usd0.01 Cl B (FOX) | 0.0 | $330k | 7.0k | 46.84 |
|
|
| Mondelez Intl Common (MDLZ) | 0.0 | $327k | -2% | 5.7k | 57.85 |
|
| Ss&c Tech Hldgs Common (SSNC) | 0.0 | $321k | 5.2k | 62.06 |
|
|
| Lumen Technologies Common (LUMN) | 0.0 | $313k | 41k | 7.68 |
|
|
| Yum Brands Common (YUM) | 0.0 | $312k | 2.0k | 159.86 |
|
|
| Vanguard World Fds Health Care Etf (VHT) | 0.0 | $309k | 1.0k | 299.27 |
|
|
| MKS Common (MKSI) | 0.0 | $307k | NEW | 689.00 | 445.38 |
|
| Baidu Rep(8 Ord Class A) (BIDU) | 0.0 | $301k | 2.6k | 114.29 |
|
|
| Enterprise Prods Common (EPD) | 0.0 | $300k | 8.2k | 36.76 |
|
|
| Agilysys Common (AGYS) | 0.0 | $298k | 2.9k | 104.51 |
|
|
| Invesco Nasdaq 100 (QQQM) | 0.0 | $297k | NEW | 981.00 | 303.02 |
|
| Walt Disney Company (DIS) | 0.0 | $294k | -90% | 3.1k | 96.26 |
|
| Comcast Corp Class A (CMCSA) | 0.0 | $291k | 12k | 24.55 |
|
|
| Stryker Corp Common (SYK) | 0.0 | $286k | -99% | 908.00 | 315.03 |
|
| Annaly Capital Mgmt Common (NLY) | 0.0 | $286k | NEW | 13k | 22.36 |
|
| Cameco Corp Common (CCJ) | 0.0 | $284k | 2.8k | 101.90 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $282k | NEW | 823.00 | 343.05 |
|
| Ares Management Corp Common (ARES) | 0.0 | $281k | 2.5k | 111.32 |
|
|
| Pfizer Common (PFE) | 0.0 | $277k | 12k | 24.08 |
|
|
| Spdr Dow Jones Indl State Stre Spdr Djia (DIA) | 0.0 | $273k | 522.00 | 522.70 |
|
|
| Skyworks Solutions Common (SWKS) | 0.0 | $270k | +3% | 4.0k | 67.81 |
|
| Carmax Common (KMX) | 0.0 | $269k | 5.1k | 52.89 |
|
|
| Ishares Silver Trust Ishares (SLV) | 0.0 | $268k | NEW | 5.0k | 53.47 |
|
| Tidal Trust I Sp Dwjns Sukuk (SPSK) | 0.0 | $268k | 15k | 18.01 |
|
|
| Grayscale Ethereum Staking Etf (ETHE) | 0.0 | $267k | 21k | 12.76 |
|
|
| Dow Common Stock (DOW) | 0.0 | $260k | 9.5k | 27.36 |
|
|
| Entergy Corp Common (ETR) | 0.0 | $259k | 2.3k | 114.91 |
|
|
| Air Prods & Chems Common (APD) | 0.0 | $255k | 870.00 | 293.20 |
|
|
| Valero Energy Corp Common (VLO) | 0.0 | $249k | -3% | 954.00 | 260.59 |
|
| Fidelity Natl Info Common (FIS) | 0.0 | $243k | -93% | 6.3k | 38.88 |
|
| Phillips 66 Common (PSX) | 0.0 | $243k | -7% | 1.4k | 169.13 |
|
| Solventum Corporatin Common Stock (SOLV) | 0.0 | $243k | 3.1k | 77.15 |
|
|
| Cirrus Logic Common (CRUS) | 0.0 | $240k | 1.6k | 148.55 |
|
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $238k | -3% | 7.1k | 33.29 |
|
| Ares Cap Corp Common (ARCC) | 0.0 | $227k | 12k | 18.53 |
|
|
| Vaneck Etf Trust Junior Gold Miners E (GDXJ) | 0.0 | $226k | 2.3k | 98.25 |
|
|
| Mara Holdings Common (MARA) | 0.0 | $222k | 16k | 13.89 |
|
|
| Exlservice Holdings Com Stk Usd0.001 (EXLS) | 0.0 | $222k | 8.6k | 25.86 |
|
|
| J P Morgan Etf Equity Premium (JEPI) | 0.0 | $217k | -3% | 3.8k | 56.49 |
|
| Illinois Tool Works Common (ITW) | 0.0 | $217k | NEW | 803.00 | 270.64 |
|
| Dt Midstream Common (DTM) | 0.0 | $216k | -3% | 1.5k | 146.76 |
|
| Fifth Third Bancorp Common (FITB) | 0.0 | $216k | -13% | 3.8k | 56.36 |
|
| Kulicke & Soffa Inds Common (KLIC) | 0.0 | $213k | NEW | 1.6k | 133.76 |
|
| Electronic Arts Common (EA) | 0.0 | $212k | 1.0k | 205.20 |
|
|
| Interactive Brokers Class A (IBKR) | 0.0 | $211k | NEW | 2.4k | 87.04 |
|
| The Hershey Company Common (HSY) | 0.0 | $211k | 1.2k | 175.57 |
|
|
| Carrier Global Corp Com Usd0.01 Wi (CARR) | 0.0 | $209k | -82% | 2.9k | 73.36 |
|
| Amern Elec Pwr Common (AEP) | 0.0 | $209k | -73% | 1.5k | 136.90 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $204k | -8% | 2.1k | 96.48 |
|
| Streamex Corp Common Stock (STEX) | 0.0 | $177k | -12% | 208k | 0.85 |
|
| Duff&phelps Util&inf Common (DPG) | 0.0 | $148k | 10k | 14.84 |
|
|
| Archer Aviation Class A Common Stock (ACHR) | 0.0 | $60k | NEW | 13k | 4.73 |
|
| Ur-energy (URG) | 0.0 | $40k | 30k | 1.36 |
|
Past Filings by NorthCoast Asset Management
SEC 13F filings are viewable for NorthCoast Asset Management going back to 2016
- NorthCoast Asset Management 2026 Q2 filed Aug. 12, 2026
- 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