Roosevelt Investment Group is an investment fund managing more than $1.39 billion ran by Steven Weiss. There are currently 257 companies in Mr. Weiss’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $187 million.
As of 12th October 2022, Roosevelt Investment Group’s top holding is 2,232,620 shares of Ishares Tr currently worth over $114 million and making up 8.2% of the portfolio value.
In addition, the fund holds 531,441 shares of Apple Inc worth $72.7 million, whose value fell 14.1% in the past six months.
The third-largest holding is Microsoft worth $65.7 million and the next is Berkshire Hathaway worth $48.4 million, with 175,932 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.
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.
In the most recent 13F filing, Roosevelt Investment Group revealed that it had opened a new position in
Hess and bought 108,567 shares worth $11.5 million.
This means they effectively own approximately 0.1% of the company.
Hess makes up
25.1%
of the fund's Energy sector allocation and has grown its share price by 39.7% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
6,207 additional shares.
This makes their stake in Ishares Tr total 2,232,620 shares worth $114 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 Victorias Secret And Co on 19th October 2022.
It sold the previously owned 412,309 shares for $21.2 million.
Steven Weiss also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $48.4 million and 175,932 shares.
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.
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
52.9% 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 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $107 billion.
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 |
0.28%
2,232,620
|
$114,204,000 | 8.21% |
| Apple Inc |
0.05%
531,441
|
$72,659,000 | 5.23% |
| Microsoft Corporation |
0.60%
255,994
|
$65,747,000 | 4.73% |
| Berkshire Hathaway Inc. |
0.60%
175,932
|
$48,442,000 | 3.48% |
| Vanguard Index Fds |
0.27%
419,172
|
$64,778,000 | 4.66% |
| Alphabet Inc |
0.45%
20,809
|
$45,360,000 | 3.26% |
| Unitedhealth Group Inc |
1.05%
65,345
|
$33,563,000 | 2.41% |
| Old Dominion Freight Line In |
24.32%
117,495
|
$30,112,000 | 2.17% |
| Vertex Pharmaceuticals, Inc. |
0.83%
99,244
|
$27,966,000 | 2.01% |
| Constellation Brands, Inc. |
0.51%
117,824
|
$27,460,000 | 1.98% |
| NextEra Energy Inc |
0.08%
351,522
|
$27,229,000 | 1.96% |
| Global Blood Therapeutics In |
34.44%
802,390
|
$25,636,000 | 1.84% |
| Keysight Technologies Inc |
16.11%
177,513
|
$24,470,000 | 1.76% |
| Crown Castle Intl Corp New |
0.56%
141,531
|
$23,831,000 | 1.71% |
| Celanese Corp |
13.63%
198,201
|
$23,310,000 | 1.68% |
| Microchip Technology, Inc. |
2.54%
398,855
|
$23,165,000 | 1.67% |
| Fidelity Covington Trust |
0.99%
502,937
|
$22,436,000 | 1.61% |
| First Rep Bk San Francisco C |
2.50%
153,470
|
$22,130,000 | 1.59% |
| Home Depot, Inc. |
0.66%
80,493
|
$22,077,000 | 1.59% |
| Autozone Inc. |
150.34%
10,224
|
$21,973,000 | 1.58% |
| Victorias Secret And Co |
Closed
412,309
|
$21,176,000 | |
| Prologis Inc |
22.05%
175,337
|
$20,628,000 | 1.48% |
| J P Morgan Exchange Traded F |
0.10%
348,237
|
$20,144,000 | 1.45% |
| Constellation Energy Corp |
0.75%
337,091
|
$19,302,000 | 1.39% |
| Wisdomtree Tr |
1.68%
761,947
|
$23,057,000 | 1.66% |
| Discover Finl Svcs |
19.91%
197,096
|
$18,641,000 | 1.34% |
| Mastercard Incorporated |
2.81%
58,068
|
$18,319,000 | 1.32% |
| Goldman Sachs Etf Tr |
0.49%
346,379
|
$18,185,000 | 1.31% |
| Union Pac Corp |
1.25%
84,539
|
$18,030,000 | 1.30% |
| Carrier Global Corporation |
0.93%
463,064
|
$16,513,000 | 1.19% |
| S&P Global Inc |
0.43%
48,922
|
$16,490,000 | 1.19% |
| Ross Stores, Inc. |
1.31%
233,189
|
$16,377,000 | 1.18% |
| Linde Plc |
0.85%
53,289
|
$15,322,000 | 1.10% |
| Chart Inds Inc |
31.94%
88,364
|
$14,790,000 | 1.06% |
| Thermo Fisher Scientific Inc. |
0.78%
27,105
|
$14,725,000 | 1.06% |
| Marvell Technology Inc |
0.34%
333,281
|
$14,508,000 | 1.04% |
| Lilly Eli & Co |
No change
42,114
|
$13,655,000 | 0.98% |
| Enphase Energy Inc |
1.84%
69,105
|
$13,492,000 | 0.97% |
| NVIDIA Corp |
0.22%
86,591
|
$13,126,000 | 0.94% |
| Devon Energy Corp. |
31.28%
224,307
|
$12,362,000 | 0.89% |
| Stryker Corp. |
0.17%
59,964
|
$11,929,000 | 0.86% |
| Hess Corporation |
Opened
108,567
|
$11,502,000 | 0.83% |
| Mckesson Corporation |
84.99%
34,941
|
$11,398,000 | 0.82% |
| Visa Inc |
1.40%
53,276
|
$10,490,000 | 0.75% |
| Chevron Corp. |
0.58%
68,758
|
$9,955,000 | 0.72% |
| Occidental Pete Corp |
1.20%
117,918
|
$6,943,000 | 0.50% |
| Lockheed Martin Corp. |
0.01%
15,674
|
$6,739,000 | 0.48% |
| Amazon.com Inc. |
421.07%
60,877
|
$6,466,000 | 0.47% |
| NextEra Energy Partners LP |
0.11%
86,534
|
$6,417,000 | 0.46% |
| Abbvie Inc |
0.01%
40,462
|
$6,197,000 | 0.45% |
| Johnson & Johnson |
0.20%
31,556
|
$5,602,000 | 0.40% |
| Pfizer Inc. |
0.83%
102,635
|
$5,381,000 | 0.39% |
| Procter And Gamble Co |
0.07%
33,555
|
$4,825,000 | 0.35% |
| Gallagher Arthur J & Co |
No change
29,183
|
$4,758,000 | 0.34% |
| Astrazeneca plc |
2.59%
71,813
|
$4,745,000 | 0.34% |
| Spdr Ser Tr |
0.29%
282,969
|
$9,995,000 | 0.72% |
| CVS Health Corp |
0.85%
46,025
|
$4,265,000 | 0.31% |
| Spdr S&p 500 Etf Tr |
39.95%
10,786
|
$4,069,000 | 0.29% |
| International Business Machs |
0.27%
28,076
|
$3,964,000 | 0.29% |
| Verizon Communications Inc |
0.95%
73,750
|
$3,743,000 | 0.27% |
| Southern Company |
0.29%
52,243
|
$3,725,000 | 0.27% |
| General Mls Inc |
2.55%
49,240
|
$3,715,000 | 0.27% |
| Weyerhaeuser Co Mtn Be |
No change
104,834
|
$3,472,000 | 0.25% |
| Block H & R Inc |
No change
92,000
|
$3,249,000 | 0.23% |
| Philip Morris International Inc |
0.34%
31,510
|
$3,111,000 | 0.22% |
| Intel Corp. |
0.10%
75,997
|
$2,843,000 | 0.20% |
| Enterprise Prods Partners L |
No change
116,433
|
$2,837,000 | 0.20% |
| Raytheon Technologies Corporation |
0.92%
29,222
|
$2,809,000 | 0.20% |
| Eaton Corp Plc |
1.14%
22,226
|
$2,800,000 | 0.20% |
| KKR & Co. Inc |
No change
58,100
|
$2,689,000 | 0.19% |
| Entergy Corp. |
No change
22,800
|
$2,568,000 | 0.18% |
| Duke Energy Corp. |
No change
23,652
|
$2,536,000 | 0.18% |
| JPMorgan Chase & Co. |
90.09%
22,184
|
$2,498,000 | 0.18% |
| Vanguard Tax-managed Intl Fd |
42.52%
55,771
|
$2,275,000 | 0.16% |
| Coca-Cola Co |
0.83%
35,957
|
$2,262,000 | 0.16% |
| Altria Group Inc. |
2.90%
52,241
|
$2,182,000 | 0.16% |
| Outfront Media Inc |
1.31%
125,213
|
$2,122,000 | 0.15% |
| PotlatchDeltic Corp |
No change
48,000
|
$2,121,000 | 0.15% |
| Public Svc Enterprise Grp In |
0.69%
30,116
|
$1,906,000 | 0.14% |
| Schlumberger Ltd. |
0.09%
53,265
|
$1,905,000 | 0.14% |
| Williams Cos Inc |
No change
60,490
|
$1,888,000 | 0.14% |
| Rayonier Inc. |
No change
49,425
|
$1,848,000 | 0.13% |
| Merck & Co Inc |
No change
19,537
|
$1,781,000 | 0.13% |
| Alleghany Corp Md |
43.53%
2,090
|
$1,741,000 | 0.13% |
| Dow Inc |
0.43%
33,176
|
$1,712,000 | 0.12% |
| Kinder Morgan Inc |
0.85%
100,037
|
$1,677,000 | 0.12% |
| Energy Transfer L P |
0.00%
167,478
|
$1,671,000 | 0.12% |
| AT&T Inc. |
0.95%
76,613
|
$1,606,000 | 0.12% |
| Kraft Heinz Co |
14.40%
41,532
|
$1,584,000 | 0.11% |
| LKQ Corp |
5.85%
31,811
|
$1,562,000 | 0.11% |
| CME Group Inc |
2.56%
7,626
|
$1,561,000 | 0.11% |
| Comcast Corp New |
2.28%
39,616
|
$1,555,000 | 0.11% |
| Aptiv PLC |
Closed
12,319
|
$1,475,000 | |
| International Flavors&fragra |
No change
12,332
|
$1,469,000 | 0.11% |
| Shell Plc |
No change
27,825
|
$1,455,000 | 0.10% |
| Marsh & McLennan Cos., Inc. |
8.65%
9,279
|
$1,441,000 | 0.10% |
| Realty Income Corp. |
3.26%
20,999
|
$1,433,000 | 0.10% |
| Unilever plc |
0.72%
30,822
|
$1,413,000 | 0.10% |
| Target Corp |
0.03%
9,909
|
$1,399,000 | 0.10% |
| Getty Rlty Corp New |
No change
51,829
|
$1,373,000 | 0.10% |
| Bk Of America Corp |
0.35%
43,592
|
$1,357,000 | 0.10% |
| Meta Platforms Inc |
1.42%
8,329
|
$1,343,000 | 0.10% |
| Centerpoint Energy Inc. |
No change
45,100
|
$1,334,000 | 0.10% |
| 3M Co. |
3.16%
10,232
|
$1,324,000 | 0.10% |
| Global X Fds |
2.38%
91,407
|
$2,032,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii |
0.46%
55,061
|
$1,222,000 | 0.09% |
| Cisco Sys Inc |
6.26%
28,174
|
$1,201,000 | 0.09% |
| Corteva Inc |
No change
22,168
|
$1,200,000 | 0.09% |
| Blackstone Inc |
No change
13,000
|
$1,186,000 | 0.09% |
| Enbridge Inc |
No change
27,206
|
$1,150,000 | 0.08% |
| Fedex Corp |
2.36%
4,975
|
$1,128,000 | 0.08% |
| Kkr Real Estate Fin Tr Inc |
No change
64,094
|
$1,118,000 | 0.08% |
| M.D.C. Holdings, Inc. |
No change
34,560
|
$1,117,000 | 0.08% |
| Qualcomm, Inc. |
39.09%
8,682
|
$1,109,000 | 0.08% |
| Conagra Brands Inc |
No change
31,809
|
$1,089,000 | 0.08% |
| Pepsico Inc |
2.89%
6,377
|
$1,063,000 | 0.08% |
| Tesla Inc |
40.00%
1,578
|
$1,063,000 | 0.08% |
| Exxon Mobil Corp. |
5.75%
11,844
|
$1,014,000 | 0.07% |
| International Paper Co. |
0.72%
24,031
|
$1,005,000 | 0.07% |
| Enviva Inc |
No change
17,514
|
$1,002,000 | 0.07% |
| Bristol-Myers Squibb Co. |
0.02%
12,996
|
$1,001,000 | 0.07% |
| Xcel Energy Inc. |
1.89%
14,100
|
$998,000 | 0.07% |
| Dynex Cap Inc |
1.87%
61,934
|
$986,000 | 0.07% |
| Disney Walt Co |
0.58%
10,401
|
$982,000 | 0.07% |
| Crane Holdings Co. |
Closed
9,044
|
$979,000 | |
| Mcdonalds Corp |
0.81%
3,788
|
$935,000 | 0.07% |
| Costco Whsl Corp New |
No change
1,937
|
$928,000 | 0.07% |
| Archer Daniels Midland Co. |
2.23%
11,483
|
$891,000 | 0.06% |
| Lazard Ltd. |
No change
27,016
|
$876,000 | 0.06% |
| Cheniere Energy Inc. |
No change
6,588
|
$876,000 | 0.06% |
| Farmland Partners Inc |
Opened
61,529
|
$849,000 | 0.06% |
| Liberty Broadband Corp |
9.72%
7,335
|
$833,000 | 0.06% |
| Transalta Corp. |
2.86%
71,814
|
$819,000 | 0.06% |
| One Liberty Pptys Inc |
No change
30,967
|
$805,000 | 0.06% |
| Vanguard Specialized Funds |
2.67%
5,550
|
$796,000 | 0.06% |
| Gaming & Leisure Pptys Inc |
No change
16,835
|
$772,000 | 0.06% |
| Crane Hldgs Co |
Opened
8,818
|
$772,000 | 0.06% |
| General Electric Co. |
0.03%
11,864
|
$755,000 | 0.05% |
| Cedar Fair L.P. |
No change
16,500
|
$725,000 | 0.05% |
| NRG Energy Inc. |
9.59%
18,906
|
$722,000 | 0.05% |
| Iron Mtn Inc New |
1.02%
14,612
|
$711,000 | 0.05% |
| Kar Auction Svcs Inc |
3.20%
48,097
|
$710,000 | 0.05% |
| Lyondellbasell Industries N |
0.25%
8,119
|
$710,000 | 0.05% |
| Ares Capital Corp |
9.63%
38,804
|
$696,000 | 0.05% |
| Olin Corp. |
No change
15,000
|
$694,000 | 0.05% |
| Brookfield Asset Mgmt Inc |
1.57%
15,446
|
$687,000 | 0.05% |
| Chesapeake Energy Corp. |
Opened
8,425
|
$683,000 | 0.05% |
| Berry Global Group Inc |
Closed
11,775
|
$682,000 | |
| Emerson Elec Co |
2.51%
8,508
|
$677,000 | 0.05% |
| Marathon Pete Corp |
0.51%
8,041
|
$661,000 | 0.05% |
| GSK Plc |
1.36%
15,131
|
$659,000 | 0.05% |
| Select Sector Spdr Tr |
No change
5,116
|
$656,000 | 0.05% |
| Vanguard Whitehall Fds |
3.14%
6,299
|
$641,000 | 0.05% |
| Abbott Labs |
11.75%
5,785
|
$629,000 | 0.05% |
| Invesco Actively Managed Etf |
10.53%
25,383
|
$626,000 | 0.05% |
| Dominion Energy Inc |
No change
7,692
|
$614,000 | 0.04% |
| Ericsson |
4.95%
82,790
|
$613,000 | 0.04% |
| Fastenal Co. |
No change
12,000
|
$599,000 | 0.04% |
| Goldman Sachs BDC Inc |
3.15%
35,631
|
$599,000 | 0.04% |
| Insight Enterprises Inc. |
2.91%
6,780
|
$585,000 | 0.04% |
| Holly Energy Partners L.P. |
No change
35,703
|
$572,000 | 0.04% |
| American Centy Etf Tr |
1.72%
8,669
|
$564,000 | 0.04% |
| Atmos Energy Corp. |
No change
5,000
|
$560,000 | 0.04% |
| Ishares Tr |
Opened
3,167
|
$536,000 | 0.04% |
| Pennantpark Floating Rate Ca |
6.43%
45,886
|
$527,000 | 0.04% |
| General Mtrs Co |
No change
16,302
|
$518,000 | 0.04% |
| Booking Holdings Inc |
4.64%
288
|
$505,000 | 0.04% |
| Equinor ASA |
4.45%
14,440
|
$502,000 | 0.04% |
| United Parcel Service, Inc. |
8.83%
2,724
|
$497,000 | 0.04% |
| Capital Southwest Corp. |
0.88%
25,956
|
$478,000 | 0.03% |
| Kroger Co. |
No change
9,855
|
$466,000 | 0.03% |
| Sixth Street Specialty Lendi |
2.48%
25,017
|
$463,000 | 0.03% |
| Eastman Chem Co |
66.67%
5,000
|
$449,000 | 0.03% |
| Chemours Company |
20.76%
13,746
|
$440,000 | 0.03% |
| Clearway Energy, Inc. |
No change
12,400
|
$432,000 | 0.03% |
| BlackRock TCP Capital Corp |
2.20%
34,398
|
$431,000 | 0.03% |
| Westlake Corporation |
Opened
4,278
|
$419,000 | 0.03% |
| Owens Corning |
3.05%
5,567
|
$414,000 | 0.03% |
| Cenovus Energy Inc |
4.48%
21,434
|
$407,000 | 0.03% |
| Agree Rlty Corp |
0.99%
5,618
|
$405,000 | 0.03% |
| Global Partners Lp Com Units |
No change
17,200
|
$404,000 | 0.03% |
| Novo-nordisk A S |
No change
3,568
|
$398,000 | 0.03% |
| MetLife, Inc. |
No change
6,090
|
$382,000 | 0.03% |
| BP plc |
1.20%
13,453
|
$381,000 | 0.03% |
| American Express Co. |
0.23%
2,639
|
$366,000 | 0.03% |
| Ares Dynamic Cr Allocation F |
2.14%
29,914
|
$365,000 | 0.03% |
| Vertiv Holdings Co |
3.49%
43,558
|
$358,000 | 0.03% |
| Mondelez International Inc. |
1.25%
5,702
|
$354,000 | 0.03% |
| Oneok Inc. |
0.53%
6,253
|
$347,000 | 0.02% |
| Six Flags Entmt Corp New |
No change
16,000
|
$347,000 | 0.02% |
| National Retail Properties I |
No change
8,000
|
$344,000 | 0.02% |
| Proshares Tr |
No change
7,715
|
$333,000 | 0.02% |
| Spdr Index Shs Fds |
1.95%
9,481
|
$330,000 | 0.02% |
| Gilead Sciences, Inc. |
0.21%
5,183
|
$320,000 | 0.02% |
| Texas Instrs Inc |
8.11%
2,074
|
$319,000 | 0.02% |
| Nuveen Real Asset Income & G |
No change
24,220
|
$317,000 | 0.02% |
| Carlyle Group Inc (The) |
No change
10,000
|
$317,000 | 0.02% |
| AMGEN Inc. |
1.80%
1,303
|
$317,000 | 0.02% |
| Cardinal Health, Inc. |
No change
6,000
|
$314,000 | 0.02% |
| Blue Owl Capital Inc |
0.75%
31,117
|
$312,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
No change
1,974
|
$311,000 | 0.02% |
| Viatris Inc. |
3.79%
29,699
|
$311,000 | 0.02% |
| Cannae Holdings Inc |
0.54%
15,967
|
$309,000 | 0.02% |
| Trade Desk Inc |
No change
7,360
|
$308,000 | 0.02% |
| Alliance Resource Partners L |
No change
16,764
|
$306,000 | 0.02% |
| Bhp Group Ltd |
No change
5,455
|
$306,000 | 0.02% |
| New Mtn Fin Corp |
No change
25,356
|
$302,000 | 0.02% |
| Targa Res Corp |
No change
5,000
|
$298,000 | 0.02% |
| Ziff Davis Inc |
Opened
3,974
|
$296,000 | 0.02% |
| Main Str Cap Corp |
No change
7,656
|
$295,000 | 0.02% |
| Signature Bk New York N Y |
Closed
1,000
|
$293,000 | |
| Hillenbrand Inc |
Opened
7,131
|
$292,000 | 0.02% |
| Blackrock Debt Strategies Fd |
3.09%
31,532
|
$288,000 | 0.02% |
| Wells Fargo Co New |
2.81%
7,317
|
$287,000 | 0.02% |
| Starwood Ppty Tr Inc |
No change
13,493
|
$282,000 | 0.02% |
| Phillips 66 |
1.69%
3,376
|
$277,000 | 0.02% |
| Boeing Co. |
1.75%
2,020
|
$276,000 | 0.02% |
| TC Energy Corporation |
1.25%
5,270
|
$273,000 | 0.02% |
| Smucker J M Co |
3.36%
2,122
|
$272,000 | 0.02% |
| Firstenergy Corp. |
50.38%
7,000
|
$269,000 | 0.02% |
| Warner Bros.Discovery Inc |
Opened
19,550
|
$262,000 | 0.02% |
| Honeywell International Inc |
43.17%
1,507
|
$262,000 | 0.02% |
| State Str Corp |
Closed
3,000
|
$261,000 | |
| BCE Inc |
No change
5,286
|
$260,000 | 0.02% |
| New York Cmnty Bancorp Inc |
No change
28,357
|
$259,000 | 0.02% |
| Nuveen Amt Free Qlty Mun Inc |
10.24%
21,889
|
$257,000 | 0.02% |
| Cameco Corp. |
Closed
8,678
|
$253,000 | |
| Netflix Inc. |
No change
1,429
|
$250,000 | 0.02% |
| Kronos Worldwide, Inc. |
3.97%
13,520
|
$249,000 | 0.02% |
| Veritex Holdings Inc |
No change
8,455
|
$247,000 | 0.02% |
| Ares Coml Real Estate Corp |
No change
20,000
|
$245,000 | 0.02% |
| Tjx Cos Inc New |
0.81%
4,274
|
$239,000 | 0.02% |
| Citigroup Inc |
16.27%
5,146
|
$237,000 | 0.02% |
| Wisdomtree Tr |
Closed
6,321
|
$231,000 | |
| PPL Corp |
1.18%
8,400
|
$228,000 | 0.02% |
| DuPont de Nemours Inc |
Opened
4,086
|
$227,000 | 0.02% |
| Maximus Inc. |
Closed
2,979
|
$223,000 | |
| Micron Technology Inc. |
No change
4,000
|
$221,000 | 0.02% |
| Ishares Gold Tr |
13.44%
6,407
|
$220,000 | 0.02% |
| Zumiez Inc |
11.60%
8,460
|
$220,000 | 0.02% |
| Goldman Sachs Group, Inc. |
3.43%
733
|
$218,000 | 0.02% |
| Walmart Inc |
Closed
1,448
|
$216,000 | |
| B & G Foods Inc New |
Closed
8,000
|
$216,000 | |
| Lowes Cos Inc |
Closed
1,060
|
$214,000 | |
| Vanguard Scottsdale Fds |
Closed
2,475
|
$213,000 | |
| Us Bancorp Del |
Closed
4,011
|
$213,000 | |
| MGM Resorts International |
No change
7,340
|
$213,000 | 0.02% |
| Apollo Coml Real Est Fin Inc |
2.35%
20,303
|
$212,000 | 0.02% |
| Consolidated Edison, Inc. |
Opened
2,222
|
$211,000 | 0.02% |
| Fifth Third Bancorp |
No change
6,275
|
$211,000 | 0.02% |
| PayPal Holdings Inc |
Closed
1,817
|
$210,000 | |
| Barrick Gold Corp. |
Opened
11,746
|
$208,000 | 0.01% |
| Canadian Natl Ry Co |
Closed
1,542
|
$207,000 | |
| Direxion Shs Etf Tr |
34.10%
2,029
|
$206,000 | 0.01% |
| Alcoa Corp |
Closed
2,281
|
$205,000 | |
| Equity Comwlth |
No change
7,855
|
$205,000 | 0.01% |
| Walgreens Boots Alliance Inc |
No change
5,292
|
$201,000 | 0.01% |
| TechnipFMC plc |
Closed
24,777
|
$192,000 | |
| Nuveen Floating Rate Income |
No change
21,410
|
$175,000 | 0.01% |
| Umpqua Hldgs Corp |
No change
10,000
|
$168,000 | 0.01% |
| Algonquin Pwr Utils Corp |
4.71%
12,030
|
$162,000 | 0.01% |
| Carlyle Secured Lending Inc |
5.73%
12,717
|
$162,000 | 0.01% |
| Atlas Corp. |
No change
15,000
|
$161,000 | 0.01% |
| Tanger Factory Outlet Ctrs I |
Opened
10,353
|
$147,000 | 0.01% |
| Golub Cap Bdc Inc |
No change
10,705
|
$139,000 | 0.01% |
| Qurate Retail Inc |
3.41%
44,781
|
$129,000 | 0.01% |
| Invesco High Income 2024 Tar |
No change
14,915
|
$128,000 | 0.01% |
| Ford Mtr Co Del |
49.84%
11,452
|
$127,000 | 0.01% |
| Annaly Capital Management In |
No change
20,749
|
$123,000 | 0.01% |
| CoreCivic Inc |
No change
10,000
|
$111,000 | 0.01% |
| Macerich Co. |
1.13%
11,761
|
$102,000 | 0.01% |
| Geo Group, Inc. |
No change
15,000
|
$99,000 | 0.01% |
| Jetblue Awys Corp |
No change
11,237
|
$94,000 | 0.01% |
| Sachem Cap Corp |
Closed
15,000
|
$77,000 | |
| Nuveen Cr Strategies Income |
No change
10,633
|
$55,000 | 0.00% |
| Telefonica S.A |
No change
10,263
|
$53,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 276 holdings | |||