Roosevelt Investment Group 13F annual report
Roosevelt Investment Group is an investment fund managing more than $1.39 billion ran by Steven Weiss. There are currently 258 companies in Mr. Weiss’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $180 million.
Limited to 30 biggest holdings
$1.39 billion Assets Under Management (AUM)
As of 12th October 2022, Roosevelt Investment Group’s top holding is 2,291,369 shares of Ishares Tr currently worth over $107 million and making up 7.7% of the portfolio value.
In addition, the fund holds 530,032 shares of Apple Inc worth $73.3 million, whose value fell 14.1% in the past six months.
The third-largest holding is Microsoft worth $59.7 million and the next is Berkshire Hathaway worth $47.8 million, with 177,413 shares owned.
Currently, Roosevelt Investment Group's portfolio is worth at least $1.39 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Roosevelt Investment Group
The Roosevelt Investment Group office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Steven Weiss serves as the General Counsel & CCO at Roosevelt Investment Group.
Recent trades
In the most recent 13F filing, Roosevelt Investment Group revealed that it had opened a new position in
PayPal Inc and bought 194,974 shares worth $16.8 million.
This means they effectively own approximately 0.1% of the company.
PayPal Inc makes up
14.1%
of the fund's Finance sector allocation and has decreased its share price by 68.6% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
55,582 additional shares.
This makes their stake in Ishares Tr total 2,291,369 shares worth $107 million.
On the other hand, there are companies that Roosevelt Investment Group is getting rid of from its portfolio.
Roosevelt Investment Group closed its position in GSK Plc on 19th October 2022.
It sold the previously owned 15,131 shares for $659 thousand.
Steven Weiss also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $73.3 million and 530,032 shares.
One of the average hedge funds
The two most similar investment funds to Roosevelt Investment Group are Balasa Dinverno & Foltz and Smith Chas P & Associates Pa Cpas. They manage $1.39 billion and $1.39 billion respectively.
Steven Weiss investment strategy
Roosevelt Investment Group’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $105 billion.
The complete list of Roosevelt Investment Group trades based on 13F SEC filings
These positions were updated on October 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.49%
2,291,369
|
$106,538,000 | 7.68% |
| Apple Inc |
0.27%
530,032
|
$73,250,000 | 5.28% |
| Microsoft Corporation |
0.08%
256,189
|
$59,666,000 | 4.30% |
| Berkshire Hathaway Inc. |
0.84%
177,413
|
$47,779,000 | 3.44% |
| Vanguard Index Fds |
1.79%
426,656
|
$62,184,000 | 4.48% |
| Alphabet Inc |
1,935.96%
423,662
|
$40,540,000 | 2.92% |
| Unitedhealth Group Inc |
1.59%
66,381
|
$33,525,000 | 2.42% |
| Vertex Pharmaceuticals, Inc. |
1.51%
100,744
|
$29,170,000 | 2.10% |
| Old Dominion Freight Line In |
0.22%
117,237
|
$29,165,000 | 2.10% |
| Constellation Energy Corp |
0.29%
338,065
|
$28,124,000 | 2.03% |
| NextEra Energy Inc |
1.07%
355,266
|
$27,856,000 | 2.01% |
| Keysight Technologies Inc |
0.45%
176,708
|
$27,807,000 | 2.00% |
| Constellation Brands, Inc. |
0.74%
118,692
|
$27,261,000 | 1.96% |
| Microchip Technology, Inc. |
1.31%
404,074
|
$24,661,000 | 1.78% |
| Autozone Inc. |
4.84%
10,719
|
$22,959,000 | 1.65% |
| Home Depot, Inc. |
0.63%
80,997
|
$22,350,000 | 1.61% |
| Prologis Inc |
22.08%
214,057
|
$21,748,000 | 1.57% |
| Fidelity Covington Trust |
1.94%
512,684
|
$21,528,000 | 1.55% |
| Crown Castle Inc |
0.58%
142,347
|
$20,576,000 | 1.48% |
| First Rep Bk San Francisco C |
0.02%
153,441
|
$20,032,000 | 1.44% |
| Thermo Fisher Scientific Inc. |
45.52%
39,442
|
$20,004,000 | 1.44% |
| Mckesson Corporation |
66.03%
58,014
|
$19,717,000 | 1.42% |
| Enphase Energy Inc |
2.79%
71,034
|
$19,710,000 | 1.42% |
| Ross Stores, Inc. |
0.01%
233,202
|
$19,652,000 | 1.42% |
| J P Morgan Exchange Traded F |
3.43%
360,189
|
$18,962,000 | 1.37% |
| Celanese Corp |
3.13%
204,401
|
$18,466,000 | 1.33% |
| Marvell Technology Inc |
25.98%
419,858
|
$18,016,000 | 1.30% |
| Goldman Sachs Etf Tr |
2.48%
354,977
|
$17,933,000 | 1.29% |
| Discover Finl Svcs |
0.06%
197,223
|
$17,932,000 | 1.29% |
| Wisdomtree Tr |
2.69%
764,962
|
$20,189,000 | 1.45% |
| Chart Inds Inc |
3.44%
91,404
|
$16,850,000 | 1.21% |
| PayPal Holdings Inc |
Opened
194,974
|
$16,781,000 | 1.21% |
| Mastercard Incorporated |
1.44%
58,907
|
$16,750,000 | 1.21% |
| Carrier Global Corporation |
0.37%
464,756
|
$16,527,000 | 1.19% |
| Union Pac Corp |
0.19%
84,377
|
$16,438,000 | 1.18% |
| S&P Global Inc |
0.49%
48,684
|
$14,866,000 | 1.07% |
| Mondelez International Inc. |
4,644.79%
270,548
|
$14,834,000 | 1.07% |
| Linde Plc |
2.66%
54,707
|
$14,748,000 | 1.06% |
| Lilly Eli & Co |
No change
42,114
|
$13,618,000 | 0.98% |
| NVIDIA Corp |
28.19%
111,002
|
$13,475,000 | 0.97% |
| Stryker Corp. |
0.71%
60,389
|
$12,231,000 | 0.88% |
| Chevron Corp. |
4.27%
71,693
|
$10,300,000 | 0.74% |
| Global Blood Therapeutics In |
81.70%
146,845
|
$10,000,000 | 0.72% |
| Visa Inc |
2.03%
52,196
|
$9,273,000 | 0.67% |
| Tesla Inc |
2,095.18%
34,640
|
$9,188,000 | 0.66% |
| Harmony Biosciences Hldgs In |
Opened
194,084
|
$8,596,000 | 0.62% |
| Occidental Pete Corp |
2.19%
120,500
|
$7,405,000 | 0.53% |
| Amazon.com Inc. |
8.86%
55,481
|
$6,269,000 | 0.45% |
| NextEra Energy Partners LP |
0.08%
86,467
|
$6,252,000 | 0.45% |
| Lockheed Martin Corp. |
1.37%
15,459
|
$5,972,000 | 0.43% |
| Abbvie Inc |
0.10%
40,423
|
$5,425,000 | 0.39% |
| Johnson & Johnson |
2.62%
30,728
|
$5,020,000 | 0.36% |
| Gallagher Arthur J & Co |
0.13%
29,145
|
$4,990,000 | 0.36% |
| Pfizer Inc. |
4.08%
106,821
|
$4,674,000 | 0.34% |
| CVS Health Corp |
2.50%
47,174
|
$4,499,000 | 0.32% |
| Spdr Ser Tr |
1.25%
286,520
|
$9,713,000 | 0.70% |
| Procter And Gamble Co |
1.08%
33,192
|
$4,190,000 | 0.30% |
| Block H & R Inc |
3.26%
95,000
|
$4,041,000 | 0.29% |
| Astrazeneca plc |
0.26%
72,000
|
$3,948,000 | 0.28% |
| General Mls Inc |
4.30%
51,358
|
$3,935,000 | 0.28% |
| Spdr S&p 500 Etf Tr |
3.20%
10,441
|
$3,729,000 | 0.27% |
| The Southern Co. |
0.72%
51,867
|
$3,527,000 | 0.25% |
| International Business Machs |
0.42%
27,957
|
$3,322,000 | 0.24% |
| Weyerhaeuser Co Mtn Be |
No change
104,834
|
$2,994,000 | 0.22% |
| Eaton Corp Plc |
No change
22,226
|
$2,964,000 | 0.21% |
| Verizon Communications Inc |
4.15%
76,809
|
$2,916,000 | 0.21% |
| Philip Morris International Inc |
7.65%
33,920
|
$2,816,000 | 0.20% |
| Enterprise Prods Partners L |
0.30%
116,781
|
$2,777,000 | 0.20% |
| KKR & Co. Inc |
3.44%
60,100
|
$2,584,000 | 0.19% |
| Raytheon Technologies Corporation |
1.07%
28,908
|
$2,366,000 | 0.17% |
| Entergy Corp. |
No change
22,800
|
$2,294,000 | 0.17% |
| JPMorgan Chase & Co. |
2.43%
21,644
|
$2,262,000 | 0.16% |
| Coca-Cola Co |
11.47%
40,083
|
$2,245,000 | 0.16% |
| Duke Energy Corp. |
1.40%
23,984
|
$2,231,000 | 0.16% |
| Intel Corp. |
12.15%
85,227
|
$2,196,000 | 0.16% |
| Altria Group Inc. |
2.48%
53,538
|
$2,162,000 | 0.16% |
| Vanguard Tax-managed Fds |
No change
55,771
|
$2,028,000 | 0.15% |
| PotlatchDeltic Corp |
No change
48,000
|
$1,970,000 | 0.14% |
| Schlumberger Ltd. |
No change
53,265
|
$1,912,000 | 0.14% |
| Outfront Media Inc |
0.07%
125,300
|
$1,903,000 | 0.14% |
| Energy Transfer L P |
0.00%
167,476
|
$1,847,000 | 0.13% |
| Williams Cos Inc |
3.31%
62,490
|
$1,789,000 | 0.13% |
| Public Svc Enterprise Grp In |
2.66%
30,916
|
$1,738,000 | 0.13% |
| Kinder Morgan Inc |
3.37%
103,411
|
$1,721,000 | 0.12% |
| Merck & Co Inc |
0.01%
19,536
|
$1,682,000 | 0.12% |
| Alleghany Corp Md |
4.16%
2,003
|
$1,681,000 | 0.12% |
| Hess Corporation |
87.38%
13,706
|
$1,494,000 | 0.11% |
| Rayonier Inc. |
No change
49,425
|
$1,481,000 | 0.11% |
| Target Corp |
0.50%
9,859
|
$1,463,000 | 0.11% |
| Kraft Heinz Co |
4.05%
43,216
|
$1,441,000 | 0.10% |
| Qualcomm, Inc. |
46.12%
12,686
|
$1,433,000 | 0.10% |
| Getty Rlty Corp New |
No change
51,829
|
$1,394,000 | 0.10% |
| Marsh & McLennan Cos., Inc. |
No change
9,279
|
$1,385,000 | 0.10% |
| Unilever plc |
0.61%
31,011
|
$1,360,000 | 0.10% |
| Shell Plc |
2.69%
27,077
|
$1,347,000 | 0.10% |
| Bk Of America Corp |
2.06%
44,491
|
$1,344,000 | 0.10% |
| Blackstone Inc |
23.08%
16,000
|
$1,339,000 | 0.10% |
| Dow Inc |
11.88%
29,234
|
$1,284,000 | 0.09% |
| Centerpoint Energy Inc. |
0.55%
45,350
|
$1,278,000 | 0.09% |
| Corteva Inc |
0.55%
22,291
|
$1,274,000 | 0.09% |
| Global X Fds |
3.17%
94,305
|
$2,032,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii |
3.35%
56,903
|
$1,246,000 | 0.09% |
| Realty Income Corp. |
0.53%
20,887
|
$1,216,000 | 0.09% |
| Comcast Corp New |
0.43%
39,446
|
$1,157,000 | 0.08% |
| CME Group Inc |
14.38%
6,529
|
$1,156,000 | 0.08% |
| Conagra Brands Inc |
9.43%
34,809
|
$1,136,000 | 0.08% |
| International Flavors&fragra |
0.71%
12,419
|
$1,128,000 | 0.08% |
| Cisco Sys Inc |
0.39%
28,065
|
$1,123,000 | 0.08% |
| Bristol-Myers Squibb Co. |
18.31%
15,376
|
$1,093,000 | 0.08% |
| Cheniere Energy Inc. |
No change
6,588
|
$1,093,000 | 0.08% |
| AT&T Inc. |
9.30%
69,490
|
$1,066,000 | 0.08% |
| Archer Daniels Midland Co. |
14.80%
13,183
|
$1,061,000 | 0.08% |
| Enviva Inc |
No change
17,514
|
$1,052,000 | 0.08% |
| Kkr Real Estate Fin Tr Inc |
No change
64,094
|
$1,042,000 | 0.08% |
| Pepsico Inc |
0.55%
6,342
|
$1,035,000 | 0.07% |
| Enbridge Inc |
1.23%
27,541
|
$1,022,000 | 0.07% |
| Exxon Mobil Corp. |
2.52%
11,546
|
$1,008,000 | 0.07% |
| Disney Walt Co |
1.19%
10,277
|
$969,000 | 0.07% |
| M.D.C. Holdings, Inc. |
No change
34,560
|
$948,000 | 0.07% |
| Costco Whsl Corp New |
0.15%
1,940
|
$916,000 | 0.07% |
| 3M Co. |
19.77%
8,209
|
$907,000 | 0.07% |
| Xcel Energy Inc. |
No change
14,100
|
$902,000 | 0.06% |
| Mcdonalds Corp |
No change
3,788
|
$874,000 | 0.06% |
| Olin Corp. |
26.67%
19,000
|
$815,000 | 0.06% |
| Marathon Pete Corp |
No change
8,041
|
$799,000 | 0.06% |
| Kroger Co. |
84.93%
18,225
|
$797,000 | 0.06% |
| Chesapeake Energy Corp. |
No change
8,425
|
$794,000 | 0.06% |
| Farmland Partners Inc |
No change
61,529
|
$780,000 | 0.06% |
| Meta Platforms Inc |
31.84%
5,677
|
$770,000 | 0.06% |
| Crane Hldgs Co |
0.26%
8,795
|
$770,000 | 0.06% |
| Vanguard Specialized Funds |
0.11%
5,544
|
$749,000 | 0.05% |
| Gaming & Leisure Pptys Inc |
No change
16,835
|
$745,000 | 0.05% |
| General Electric Co. |
0.51%
11,924
|
$738,000 | 0.05% |
| Cardinal Health, Inc. |
83.33%
11,000
|
$733,000 | 0.05% |
| Fedex Corp |
0.98%
4,926
|
$731,000 | 0.05% |
| Lazard Ltd. |
17.83%
22,200
|
$707,000 | 0.05% |
| Dynex Cap Inc |
1.95%
60,725
|
$707,000 | 0.05% |
| Devon Energy Corp. |
94.88%
11,477
|
$690,000 | 0.05% |
| Ares Capital Corp |
4.23%
40,445
|
$683,000 | 0.05% |
| NRG Energy Inc. |
5.59%
17,850
|
$683,000 | 0.05% |
| Cedar Fair L.P. |
No change
16,500
|
$679,000 | 0.05% |
| Bcb Bancorp Inc |
Opened
40,193
|
$676,000 | 0.05% |
| Atmos Energy Corp. |
30.00%
6,500
|
$662,000 | 0.05% |
| GSK Plc |
Closed
15,131
|
$659,000 | |
| International Paper Co. |
14.26%
20,603
|
$653,000 | 0.05% |
| One Liberty Pptys Inc |
No change
30,967
|
$651,000 | 0.05% |
| Iron Mtn Inc Del |
1.09%
14,772
|
$650,000 | 0.05% |
| Transalta Corp. |
0.01%
71,810
|
$634,000 | 0.05% |
| Brookfield Asset Mgmt Inc |
0.05%
15,439
|
$631,000 | 0.05% |
| Emerson Elec Co |
0.04%
8,511
|
$623,000 | 0.04% |
| Select Sector Spdr Tr |
No change
5,116
|
$620,000 | 0.04% |
| Holly Energy Partners L.P. |
5.60%
37,703
|
$619,000 | 0.04% |
| General Mtrs Co |
18.40%
19,302
|
$619,000 | 0.04% |
| Invesco Actively Managed Etf |
2.97%
24,628
|
$606,000 | 0.04% |
| Lyondellbasell Industries N |
0.91%
8,045
|
$606,000 | 0.04% |
| Direxion Shs Etf Tr |
119.27%
4,449
|
$595,000 | 0.04% |
| Vanguard Whitehall Fds |
0.75%
6,252
|
$593,000 | 0.04% |
| Owens Corning |
33.79%
7,448
|
$585,000 | 0.04% |
| Insight Enterprises Inc. |
0.31%
6,759
|
$557,000 | 0.04% |
| American Centy Etf Tr |
3.09%
8,937
|
$557,000 | 0.04% |
| Abbott Labs |
1.47%
5,700
|
$552,000 | 0.04% |
| Fastenal Co. |
No change
12,000
|
$552,000 | 0.04% |
| Metlife Inc |
49.26%
9,090
|
$552,000 | 0.04% |
| Liberty Broadband Corp |
0.19%
7,321
|
$546,000 | 0.04% |
| Kar Auction Svcs Inc |
0.30%
47,954
|
$536,000 | 0.04% |
| Dominion Energy Inc |
No change
7,692
|
$532,000 | 0.04% |
| Goldman Sachs BDC Inc |
1.38%
35,141
|
$508,000 | 0.04% |
| National Retail Properties I |
50.00%
12,000
|
$478,000 | 0.03% |
| Equinor ASA |
0.44%
14,377
|
$476,000 | 0.03% |
| Ericsson |
0.43%
82,436
|
$473,000 | 0.03% |
| Booking Holdings Inc |
No change
288
|
$472,000 | 0.03% |
| LKQ Corp |
70.54%
9,371
|
$442,000 | 0.03% |
| Trade Desk Inc |
No change
7,360
|
$440,000 | 0.03% |
| Capital Southwest Corp. |
1.45%
25,580
|
$433,000 | 0.03% |
| Pennantpark Floating Rate Ca |
1.95%
44,993
|
$432,000 | 0.03% |
| Global Partners LP |
Opened
17,200
|
$426,000 | 0.03% |
| Vertiv Holdings Co |
1.20%
43,036
|
$418,000 | 0.03% |
| Sixth Street Specialty Lendi |
No change
25,017
|
$409,000 | 0.03% |
| United Parcel Service, Inc. |
7.86%
2,510
|
$406,000 | 0.03% |
| Global Partners Lp Com Units |
Closed
17,200
|
$404,000 | |
| Clearway Energy Inc |
No change
12,400
|
$395,000 | 0.03% |
| PPL Corp |
84.52%
15,500
|
$393,000 | 0.03% |
| Carlyle Group Inc (The) |
50.00%
15,000
|
$388,000 | 0.03% |
| Blue Owl Capital Inc |
31.87%
41,033
|
$379,000 | 0.03% |
| Ares Dynamic Cr Allocation F |
7.20%
32,068
|
$377,000 | 0.03% |
| Agree Rlty Corp |
2.03%
5,504
|
$372,000 | 0.03% |
| Morgan Stanley |
Opened
4,621
|
$365,000 | 0.03% |
| Targa Res Corp |
20.00%
6,000
|
$362,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Opened
4,861
|
$604,000 | 0.04% |
| BlackRock TCP Capital Corp |
3.72%
33,120
|
$362,000 | 0.03% |
| American Express Co. |
No change
2,639
|
$356,000 | 0.03% |
| Eastman Chem Co |
No change
5,000
|
$355,000 | 0.03% |
| Novo-nordisk A S |
No change
3,568
|
$355,000 | 0.03% |
| Wells Fargo Co New |
19.48%
8,742
|
$352,000 | 0.03% |
| Chemours Company |
0.34%
13,699
|
$338,000 | 0.02% |
| Westlake Corporation |
9.63%
3,866
|
$336,000 | 0.02% |
| Gilead Sciences, Inc. |
2.91%
5,334
|
$329,000 | 0.02% |
| Cenovus Energy Inc |
0.38%
21,352
|
$328,000 | 0.02% |
| Firstenergy Corp. |
25.71%
8,800
|
$326,000 | 0.02% |
| Cannae Holdings Inc |
1.78%
15,683
|
$324,000 | 0.02% |
| Texas Instrs Inc |
Closed
2,074
|
$319,000 | |
| New York Cmnty Bancorp Inc |
29.97%
36,857
|
$314,000 | 0.02% |
| Netflix Inc. |
7.00%
1,329
|
$313,000 | 0.02% |
| GSK Plc |
Opened
10,628
|
$313,000 | 0.02% |
| BP plc |
19.85%
10,783
|
$308,000 | 0.02% |
| Alliance Resource Partners L |
Closed
16,764
|
$306,000 | |
| Micron Technology Inc. |
50.00%
6,000
|
$301,000 | 0.02% |
| Wisdomtree Tr |
Closed
17,008
|
$509,000 | |
| Smucker J M Co |
3.02%
2,186
|
$300,000 | 0.02% |
| Spdr Index Shs Fds |
0.20%
9,500
|
$295,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
No change
1,974
|
$295,000 | 0.02% |
| Proshares Tr |
No change
7,715
|
$293,000 | 0.02% |
| Walgreens Boots Alliance Inc |
75.59%
9,292
|
$292,000 | 0.02% |
| AMGEN Inc. |
2.15%
1,275
|
$287,000 | 0.02% |
| Six Flags Entmt Corp New |
No change
16,000
|
$283,000 | 0.02% |
| Starwood Ppty Tr Inc |
14.82%
15,493
|
$282,000 | 0.02% |
| New Mtn Fin Corp |
3.55%
24,456
|
$282,000 | 0.02% |
| Phillips 66 |
3.26%
3,486
|
$281,000 | 0.02% |
| Blackrock Debt Strategies Fd |
2.58%
30,717
|
$274,000 | 0.02% |
| Nuveen Real Asset Income & G |
No change
24,220
|
$270,000 | 0.02% |
| Ziff Davis Inc |
1.79%
3,903
|
$267,000 | 0.02% |
| Tjx Cos Inc New |
No change
4,274
|
$266,000 | 0.02% |
| Hillenbrand Inc |
0.39%
7,103
|
$261,000 | 0.02% |
| Main Str Cap Corp |
No change
7,656
|
$258,000 | 0.02% |
| Viatris Inc. |
0.68%
29,902
|
$255,000 | 0.02% |
| BCE Inc |
13.51%
6,000
|
$252,000 | 0.02% |
| Oneok Inc. |
23.33%
4,794
|
$246,000 | 0.02% |
| Boeing Co. |
No change
2,020
|
$245,000 | 0.02% |
| Cameco Corp. |
Opened
8,678
|
$230,000 | 0.02% |
| Ares Coml Real Estate Corp |
10.00%
22,000
|
$230,000 | 0.02% |
| Nuveen Amt Free Qlty Mun Inc |
2.08%
21,433
|
$227,000 | 0.02% |
| Honeywell International Inc |
10.55%
1,348
|
$225,000 | 0.02% |
| Bhp Group Ltd |
18.08%
4,469
|
$224,000 | 0.02% |
| Umpqua Hldgs Corp |
30.00%
13,000
|
$222,000 | 0.02% |
| TC Energy Corporation |
3.61%
5,460
|
$220,000 | 0.02% |
| Zumiez Inc |
Closed
8,460
|
$220,000 | |
| MGM Resorts International |
No change
7,340
|
$218,000 | 0.02% |
| Goldman Sachs Group, Inc. |
Closed
733
|
$218,000 | |
| Citigroup Inc |
No change
5,146
|
$214,000 | 0.02% |
| Veritex Holdings Inc |
4.61%
8,065
|
$214,000 | 0.02% |
| Consolidated Edison, Inc. |
Closed
2,222
|
$211,000 | |
| VanEck ETF Trust |
Opened
3,500
|
$210,000 | 0.02% |
| Kellogg Co |
Opened
3,000
|
$209,000 | 0.02% |
| Barrick Gold Corp. |
Closed
11,746
|
$208,000 | |
| Atlas Corp. |
No change
15,000
|
$208,000 | 0.01% |
| DuPont de Nemours Inc |
0.29%
4,098
|
$207,000 | 0.01% |
| Warner Bros.Discovery Inc |
8.37%
17,914
|
$206,000 | 0.01% |
| Equity Comwlth |
Closed
7,855
|
$205,000 | |
| Ishares Gold Tr |
0.03%
6,409
|
$202,000 | 0.01% |
| Fifth Third Bancorp |
No change
6,275
|
$201,000 | 0.01% |
| Direxion Shs Etf Tr |
Opened
16,744
|
$198,000 | 0.01% |
| Mattel, Inc. |
Opened
10,000
|
$189,000 | 0.01% |
| Nuveen Floating Rate Income |
Closed
21,410
|
$175,000 | |
| Tanger Factory Outlet Ctrs I |
Closed
10,353
|
$147,000 | |
| Carlyle Secured Lending Inc |
2.68%
12,376
|
$142,000 | 0.01% |
| Algonquin Pwr Utils Corp |
5.67%
12,712
|
$139,000 | 0.01% |
| CoreCivic Inc |
50.00%
15,000
|
$133,000 | 0.01% |
| Golub Cap Bdc Inc |
No change
10,705
|
$133,000 | 0.01% |
| Ford Mtr Co Del |
No change
11,452
|
$128,000 | 0.01% |
| Annaly Capital Management In |
Closed
20,749
|
$123,000 | |
| Kronos Worldwide, Inc. |
3.17%
13,092
|
$122,000 | 0.01% |
| Geo Group, Inc. |
No change
15,000
|
$116,000 | 0.01% |
| Lumen Technologies, Inc. |
Opened
15,819
|
$115,000 | 0.01% |
| Invesco High Income 2024 Tar |
2.12%
14,599
|
$113,000 | 0.01% |
| Apollo Coml Real Est Fin Inc |
43.09%
11,554
|
$96,000 | 0.01% |
| Macerich Co. |
3.98%
11,293
|
$90,000 | 0.01% |
| Qurate Retail Inc |
10.77%
39,958
|
$80,000 | 0.01% |
| Haleon Plc |
Opened
12,861
|
$78,000 | 0.01% |
| Jetblue Awys Corp |
No change
11,237
|
$75,000 | 0.01% |
| Ag Mtg Invt Tr Inc |
Opened
13,948
|
$57,000 | 0.00% |
| Nuveen Cr Strategies Income |
Closed
10,633
|
$55,000 | |
| Telefonica S.A |
No change
10,263
|
$33,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 272 holdings | |||
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