Roosevelt Investment Group LLC Incresed Positions in Q3 2022

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
265K
+ 4644.79%
$54.83 - $65.96 $14.5M - $17.5M
271K $14.8M
CEG
Constellation Energy Corp

Utilities
974
+ 0.29%
$54.0 - $89.36 $52.6K - $87K
338K $28.1M
MCK
Mckesson Corp

Healthcare
23.1K
+ 66.03%
$321.25 - $373.84 $7.41M - $8.63M
58K $19.7M
TSLA
Tesla, Inc.

Consumer Cyclical
33.1K
+ 2095.18%
$265.25 - $927.96 $8.77M - $30.7M
34.6K $9.19M
ENPH
Enphase Energy, Inc.

Technology
1.93K
+ 2.79%
$189.47 - $320.62 $365K - $618K
71K $19.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
12.3K
+ 45.52%
$507.19 - $604.49 $6.26M - $7.46M
39.4K $20M
MRVL
Marvell Technology, Inc.

Technology
86.6K
+ 25.98%
$42.55 - $58.22 $3.68M - $5.04M
420K $18M
ROST
Ross Stores, Inc.

Consumer Cyclical
13
+ 0.01%
$71.38 - $94.98 $928 - $1.23K
233K $19.7M
GTLS
Chart Industries Inc

Industrials
3.04K
+ 3.44%
$146.81 - $209.86 $446K - $638K
91.4K $16.9M
MCHP
Microchip Technology Inc

Technology
5.22K
+ 1.31%
$56.14 - $74.28 $293K - $388K
404K $24.7M
PLD
Prologis, Inc.

Real Estate
38.7K
+ 22.08%
$57.93 - $132.78 $2.24M - $5.14M
214K $21.7M
AZO
Autozone Inc

Consumer Cyclical
495
+ 4.84%
$2082.64 - $2332.09 $1.03M - $1.15M
10.7K $23M
HRB
H&R Block Inc

Consumer Cyclical
3K
+ 3.26%
$36.45 - $48.44 $109K - $145K
95K $4.04M
NEE
Nextera Energy Inc

Utilities
3.74K
+ 1.07%
$54.18 - $90.81 $203K - $340K
355K $27.9M
OXY
Occidental Petroleum Corp

Energy
2.58K
+ 2.19%
$41.05 - $75.26 $106K - $194K
121K $7.41M
CAH
Cardinal Health Inc

Healthcare
5K
+ 83.33%
$52.25 - $71.32 $261K - $357K
11K $733K
TMV
Direxion Shs ETF Tr

ETFs
2.42K
+ 119.27%
$31.63 - $124.9 $76.5K - $302K
4.45K $595K
NVDA
Nvidia Corp

Technology
24.4K
+ 28.19%
$121.39 - $192.15 $2.96M - $4.69M
111K $13.5M
CVX
Chevron Corp

Energy
2.94K
+ 4.27%
$135.94 - $164.63 $399K - $483K
71.7K $10.3M
KR
Kroger CO

Consumer Defensive
8.37K
+ 84.93%
$43.75 - $51.94 $366K - $435K
18.2K $797K
QCOM
Qualcomm Inc

Technology
4K
+ 46.12%
$112.98 - $155.86 $452K - $624K
12.7K $1.43M
SYK
Stryker Corp

Healthcare
425
+ 0.71%
$189.27 - $231.83 $80.4K - $98.5K
60.4K $12.2M
HD
Home Depot, Inc.

Consumer Cyclical
504
+ 0.63%
$266.58 - $327.38 $134K - $165K
81K $22.4M
CVS
Cvs Health Corp

Healthcare
1.15K
+ 2.5%
$92.53 - $106.43 $106K - $122K
47.2K $4.5M
GIS
General Mills Inc

Consumer Defensive
2.12K
+ 4.3%
$73.1 - $80.78 $155K - $171K
51.4K $3.94M
OC
Owens Corning

Industrials
1.88K
+ 33.79%
$75.06 - $92.93 $141K - $175K
7.45K $585K
MET
Metlife Inc

Financial Services
3K
+ 49.26%
$22.01 - $68.52 $66K - $206K
9.09K $552K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.7K
+ 14.8%
$71.7 - $91.47 $122K - $155K
13.2K $1.06M
PPL
Ppl Corp

Utilities
7.1K
+ 84.52%
$25.35 - $30.91 $180K - $219K
15.5K $393K
BX
Blackstone Inc.

Financial Services
3K
+ 23.08%
$81.95 - $108.79 $246K - $326K
16K $1.34M
NNN
National Retail Properties, Inc.

Real Estate
4K
+ 50.0%
$39.09 - $48.12 $156K - $192K
12K $478K
OLN
Olin Corp

Basic Materials
4K
+ 26.67%
$42.18 - $58.24 $169K - $233K
19K $815K
ATO
Atmos Energy Corp

Utilities
1.5K
+ 30.0%
$101.85 - $121.39 $153K - $182K
6.5K $662K
GM
General Motors CO

Consumer Cyclical
3K
+ 18.4%
$30.87 - $42.05 $92.6K - $126K
19.3K $619K
BMY
Bristol Myers Squibb CO

Healthcare
2.38K
+ 18.31%
$0.13 - $76.84 $309 - $183K
15.4K $1.09M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
4K
+ 75.59%
$31.4 - $42.04 $126K - $168K
9.29K $292K
MU
Micron Technology Inc

Technology
2K
+ 50.0%
$48.88 - $65.04 $97.8K - $130K
6K $301K
CTVA
Corteva, Inc.

Basic Materials
123
+ 0.55%
$51.49 - $63.81 $6.33K - $7.85K
22.3K $1.27M
CG
Carlyle Group Inc.

Financial Services
5K
+ 50.0%
$19.47 - $38.91 $97.4K - $195K
15K $388K
QQQ
Invesco Qqq Trust, Series 1

ETFs
301
+ 32.47%
$267.26 - $333.06 $80.4K - $100K
1.23K $328K
OWL
Blue Owl Capital Inc.

Financial Services
9.92K
+ 31.87%
$2.75 - $13.03 $27.3K - $129K
41K $379K
WFC
Wells Fargo & Company

Financial Services
1.43K
+ 19.48%
$1.55 - $45.53 $2.21K - $64.9K
8.74K $352K
GOOG
Alphabet Inc.

Communication Services
33.3K
+ 2219.39%
$0.0 - $122.88 $0 - $4.09M
34.8K $3.35M
TRGP
Targa Resources Corp.

Energy
1K
+ 20.0%
$56.28 - $72.72 $56.3K - $72.7K
6K $362K
FE
Firstenergy Corp

Utilities
1.8K
+ 25.71%
$37.0 - $41.86 $66.6K - $75.3K
8.8K $326K
NYCB
New York Community Bancorp Inc

Financial Services
8.5K
+ 29.97%
$8.53 - $49.33 $72.5K - $419K
36.9K $314K
UMPQ
Umpqua Holdings Corp

Financial Services
3K
+ 30.0%
$16.66 - $19.35 $50K - $58.1K
13K $222K
HEP
Holly Energy Partners LP

Energy
2K
+ 5.6%
$15.66 - $19.02 $31.3K - $38K
37.7K $619K
CAG
Conagra Brands Inc.

Consumer Defensive
3K
+ 9.43%
$32.63 - $35.74 $97.9K - $107K
34.8K $1.14M
Activity Summary
Buys All Purchases 137 New Holdings 16 Increased Positions 121 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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