Kovitz Investment Group Partners, LLC [Rocket]

Holdings

Kovitz Investment Group Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Spark Networks SE	LOV	Common	18,647	-1,454	5,876,000	5,863,000	0.00		Hist	06/30/2023
Viatris Inc	VTRS	Stock	12,604	-1,909	125,788,000	125,648,000	0.00	0.00	Hist	06/30/2023
Fisker Inc./DE	FSR	Common	32,983	-2,515	186,024,000	185,806,000	0.00	0.01	Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	7,974	-180	200,706,000	200,502,000	0.00	0.00	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	1,880	-700	208,379,000	208,133,000	0.00		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	2,283	-433	209,009,000	208,796,000	0.00		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	1,533	-133	215,544,000	215,308,000	0.00		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	6,542	-3,559	238,063,000	237,686,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	1,461	-57	238,128,000	237,904,000	0.00		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	1,100	-300	247,984,000	247,744,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ACWX	Common	5,119	-9,242	251,973,000	251,273,000	0.00		Hist	06/30/2023
iSHARES TRUST	IXN	Common	4,080	-201	253,735,000	253,502,000	0.00		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	10,880	-1,052	265,254,000	264,961,000	0.00		Hist	06/30/2023
TEREX CORP	TEX	Common	4,461	-118	266,888,000	266,666,000	0.00		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,054	-1,100	275,906,000	275,459,000	0.00		Hist	06/30/2023
EXELON CORP	EXC	Common	7,327	-1,326	298,501,000	298,139,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	1,979	-337	312,338,000	311,985,000	0.00		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	4,737	-114	315,768,000	315,466,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	4,370	-432	323,992,000	323,569,000	0.00		Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,756	-44	328,891,000	328,570,000	0.00		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	3,535	-95	333,457,000	333,157,000	0.00	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	2,871	-302	349,372,000	349,062,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	2,514	-74,281	405,232,000	393,578,000	0.01		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	2,028	-996	397,022,000	396,429,000	0.01		Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	12,489	-18,784	409,764,000	408,886,000	0.01	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	1,549	-4,479	438,677,000	437,155,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	6,543	-445	438,982,000	438,524,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	3,615	-328	439,331,000	438,870,000	0.01		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	2,719	-108	449,724,000	449,275,000	0.01		Hist	06/30/2023
iSHARES TRUST	MBB	Common	4,845	-188	451,869,000	451,392,000	0.01		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	4,078	-1,224	462,037,000	461,416,000	0.01		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	4,724	-1,140	476,699,000	476,160,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	3,866	-163	490,827,000	490,307,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PHO	Common	9,345	-50	526,965,000	526,464,000	0.01		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	11,198	-83	551,929,000	551,377,000	0.01		Hist	06/30/2023
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