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| Name: |
Kovitz Investment Group Partners LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60603 |
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data |
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| Holdings
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22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DOV |
Dover Corp |
232 |
New |
$183.75 |
$1,875,000 |
12,193 |
0.03% |
1,875,000 |
12,193 |
0.008 |
Conglomerates |
|
|
MTD |
Mettler Toledo Internationa... |
240 |
New |
$1,253.13 |
$1,654,000 |
1,364 |
0.03% |
1,654,000 |
1,364 |
0.006 |
Scientific & Technica... |
|
|
FDP |
Fresh Del Monte Produce Inc |
245 |
New |
$24.13 |
$1,491,000 |
56,811 |
0.02% |
1,491,000 |
56,811 |
0.12 |
Farm Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
253 |
New |
$388.48 |
$1,334,000 |
2,723 |
0.02% |
1,334,000 |
2,723 |
0.005 |
Personal Services |
|
|
DVN |
Devon Energy Corp |
260 |
New |
$50.56 |
$1,287,000 |
28,417 |
0.02% |
1,287,000 |
28,417 |
0.004 |
Independent Oil & Gas |
|
|
ALK |
Alaska Air Group Inc |
318 |
New |
$43.29 |
$545,000 |
13,940 |
0.01% |
545,000 |
13,940 |
0.011 |
Regional Airlines |
|
|
CME |
CME Group Inc |
342 |
New |
$211.84 |
$366,000 |
1,738 |
0.01% |
366,000 |
1,738 |
0.001 |
Business Services |
|
|
FELG |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$289,000 |
11,003 |
0% |
289,000 |
11,003 |
0.122 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
358 |
New |
$303.01 |
$282,000 |
956 |
0% |
282,000 |
956 |
0 |
Networking & Communic... |
|
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AMD |
Advanced Micro Devices Inc |
360 |
New |
$153.62 |
$280,000 |
1,900 |
0% |
280,000 |
1,900 |
0 |
Semiconductor- Broad... |
|
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SPGI |
S&P Global Inc |
369 |
New |
$429.21 |
$254,000 |
577 |
0% |
254,000 |
577 |
0 |
Publishing |
|
|
WAL |
Western Alliance Bancorpora... |
375 |
New |
$62.98 |
$243,000 |
3,688 |
0% |
243,000 |
3,688 |
0.015 |
Domestic Regional Banks |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
378 |
New |
$0.00 |
$241,000 |
10,087 |
0% |
241,000 |
10,087 |
0.007 |
N/A |
|
|
WSTG |
Wayside Technology Group |
381 |
New |
$56.36 |
$226,000 |
4,118 |
0% |
226,000 |
4,118 |
0.094 |
Computers Wholesale |
|
|
IRM |
Iron Mountain Inc |
382 |
New |
$78.04 |
$223,000 |
3,191 |
0% |
223,000 |
3,191 |
0.001 |
Business Services |
|
|
PBA |
Pembina Pipeline Corp |
386 |
New |
$36.47 |
$219,000 |
6,375 |
0% |
219,000 |
6,375 |
0 |
Oil & Gas Pipelines &... |
|
|
AWK |
American Water Works Compan... |
387 |
New |
$132.87 |
$218,000 |
1,650 |
0% |
218,000 |
1,650 |
0.001 |
Multi Utilities |
|
|
R |
Ryder System Inc |
390 |
New |
$125.46 |
$205,000 |
1,779 |
0% |
205,000 |
1,779 |
0 |
Rental & Leasing Serv... |
|
|
HBAN |
Huntington Bancshares Inc |
396 |
New |
$14.05 |
$156,000 |
12,292 |
0% |
156,000 |
12,292 |
0.001 |
Domestic Regional Banks |
|
|
FNB |
FNB Corporation |
397 |
New |
$13.97 |
$155,000 |
11,283 |
0% |
155,000 |
11,283 |
0.003 |
Domestic Regional Banks |
|
|
OGN |
Organon & Co. |
399 |
New |
$20.37 |
$153,000 |
10,604 |
0% |
153,000 |
10,604 |
0 |
N/A |
|
|
HUMA |
Humacyte, Inc |
402 |
New |
$4.51 |
$35,000 |
12,250 |
0% |
35,000 |
12,250 |
0.012 |
N/A |
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