| |
|
|
| Name: |
Kovitz Investment Group Partners LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60603 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRF |
Invesco FTSE RAFI US |
286 |
- |
$36.69 |
$1,020,000 |
28,990 |
0.02% |
98,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
291 |
- |
$0.00 |
$916,000 |
5,131 |
0.02% |
114,000 |
0 |
0.005 |
Diversified Investments |
|
|
ENB |
Enbridge Inc (USA) |
294 |
- |
$37.23 |
$861,000 |
23,788 |
0.01% |
68,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EQIX |
Equinix Inc |
297 |
- |
$692.71 |
$809,000 |
1,005 |
0.01% |
79,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
OHI |
Omega Healthcare Investors Inc |
303 |
- |
$30.83 |
$662,000 |
21,607 |
0.01% |
-54,000 |
0 |
0.01 |
REIT - Healthcare Fac... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
319 |
- |
$0.00 |
$544,000 |
3,696 |
0.01% |
57,000 |
0 |
0 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
327 |
- |
$63.83 |
$476,000 |
7,032 |
0.01% |
14,000 |
0 |
0.048 |
Diversified Investments |
|
|
RSG |
Republic Services Inc |
329 |
- |
$187.33 |
$466,000 |
2,827 |
0.01% |
63,000 |
0 |
0.001 |
Waste Management |
|
|
NVS |
Novartis AG (ADR) |
330 |
- |
$99.60 |
$463,000 |
4,589 |
0.01% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SUI |
Sun Communities Inc |
335 |
- |
$116.72 |
$419,000 |
3,133 |
0.01% |
48,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
IVE |
iShares S&P 500/BARRA Value |
340 |
- |
$182.16 |
$383,000 |
2,202 |
0.01% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VRCA |
Verrica Pharmaceuticals Inc. |
341 |
- |
$7.61 |
$367,000 |
50,125 |
0.01% |
172,000 |
0 |
0.195 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
345 |
- |
$56.36 |
$357,000 |
6,885 |
0.01% |
36,000 |
0 |
0.001 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
351 |
- |
$74.84 |
$333,000 |
4,737 |
0.01% |
32,000 |
0 |
0.004 |
N/A |
|
|
URI |
United Rentals Inc |
355 |
- |
$677.84 |
$298,000 |
520 |
0% |
67,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
357 |
- |
$39.62 |
$282,000 |
7,577 |
0% |
24,000 |
0 |
0.001 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
362 |
- |
$16.58 |
$275,000 |
18,000 |
0% |
22,000 |
0 |
0.008 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
364 |
- |
$24.76 |
$269,000 |
10,880 |
0% |
4,000 |
0 |
0.003 |
N/A |
|
|
CEG |
Constellation Energy Corp |
366 |
- |
$208.00 |
$267,000 |
2,283 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
371 |
- |
$267.93 |
$250,000 |
1,100 |
0% |
28,000 |
0 |
0 |
General Building Mate... |
|
|
HTGC |
Hercules Technology Growth ... |
395 |
- |
$19.70 |
$167,000 |
10,000 |
0% |
3,000 |
0 |
0.009 |
Asset Management |
|
|
UMH |
UMH Properties Inc |
398 |
- |
$15.90 |
$153,000 |
10,000 |
0% |
13,000 |
0 |
0.021 |
REIT - Housing/Apartm... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
400 |
- |
$8.21 |
$102,000 |
13,200 |
0% |
5,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LOV |
Spark Networks SE |
407 |
- |
$0.00 |
$0 |
18,647 |
0% |
-2,000 |
0 |
0 |
Consumer Services |
|
