Spider Rock Advisors, LLC Incresed Positions in Q3 2024

Spider Rock Advisors, LLC

  • $6.17 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GE
General Electric CO

Industrials
448
+ 4.72%
$156.66 - $189.66 $70.2K - $85K
9.93K $1.87M
ASML
Asml Holding Nv

Technology
562
+ 91.68%
$749.82 - $1098.95 $421K - $618K
1.18K $979K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.12K
+ 5.47%
$111.9 - $124.28 $125K - $139K
21.5K $2.66M
A
Agilent Technologies, Inc.

Healthcare
17
+ 0.1%
$125.42 - $148.48 $2.13K - $2.52K
17.6K $2.61M
VIG
Vanguard Dividend Appreciation

ETFs
1.81K
+ 57.66%
$182.15 - $182.15 $329K - $329K
4.94K $899K
EMR
Emerson Electric CO

Industrials
3.15K
+ 13.97%
$98.19 - $118.87 $309K - $375K
25.7K $2.81M
SNV
Synovus Financial Corp

Financial Services
1.86K
+ 3.37%
$39.32 - $47.62 $73.1K - $88.6K
57K $2.54M
MRVL
Marvell Technology, Inc.

Technology
4.21K
+ 62.83%
$56.15 - $76.24 $237K - $321K
10.9K $787K
FE
Firstenergy Corp

Utilities
386
+ 0.79%
$38.25 - $44.54 $14.8K - $17.2K
49K $2.17M
KMI
Kinder Morgan, Inc.

Energy
4.03K
+ 4.01%
$19.72 - $22.22 $79.4K - $89.5K
105K $2.31M
ECL
Ecolab Inc.

Basic Materials
292
+ 2.18%
$228.86 - $255.76 $66.8K - $74.7K
13.7K $3.49M
HUM
Humana Inc

Healthcare
1.74K
+ 38.82%
$310.25 - $404.52 $541K - $705K
6.24K $1.98M
CL
Colgate Palmolive CO

Consumer Defensive
437
+ 1.2%
$95.54 - $108.77 $41.8K - $47.5K
36.7K $3.81M
ELV
Elevance Health, Inc.

Healthcare
668
+ 25.41%
$500.12 - $562.29 $334K - $376K
3.3K $1.71M
VXF
Vanguard Extended Market ETF

ETFs
1.2K
+ 22.68%
$163.98 - $182.92 $197K - $220K
6.5K $1.18M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.76K
+ 58.34%
$127.29 - $141.5 $224K - $248K
4.77K $664K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
251
+ 7.16%
$1024.09 - $1201.76 $257K - $302K
3.76K $3.95M
AXON
Axon Enterprise, Inc.

Industrials
58
+ 2.56%
$286.16 - $399.6 $16.6K - $23.2K
2.33K $929K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
627
+ 33.73%
$320.55 - $412.94 $201K - $259K
2.49K $967K
PCAR
Paccar Inc

Industrials
3.64K
+ 14.19%
$91.64 - $109.98 $333K - $400K
29.3K $2.89M
SYF
Synchrony Financial

Financial Services
4.42K
+ 45.65%
$43.77 - $52.22 $193K - $231K
14.1K $703K
FANG
Diamondback Energy, Inc.

Energy
1.83K
+ 74.18%
$168.46 - $210.94 $308K - $386K
4.3K $740K
ALGN
Align Technology Inc

Healthcare
401
+ 4.48%
$204.03 - $257.2 $81.8K - $103K
9.36K $2.38M
WST
West Pharmaceutical Services Inc

Healthcare
1.16K
+ 26.19%
$277.16 - $333.3 $322K - $387K
5.59K $1.68M
CTVA
Corteva, Inc.

Basic Materials
687
+ 1.88%
$50.72 - $58.78 $34.8K - $40.4K
37.1K $2.18M
TMO
Thermo Fisher Scientific Inc.

Healthcare
22
+ 0.72%
$531.86 - $624.21 $11.7K - $13.7K
3.09K $1.91M
MET
Metlife Inc

Financial Services
603
+ 4.58%
$67.96 - $82.48 $41K - $49.7K
13.8K $1.13M
IVW
Ishares S&P 500 Growth ETF

ETFs
1.51K
+ 9.82%
$84.77 - $97.13 $128K - $147K
16.9K $1.62M
ED
Consolidated Edison Inc

Utilities
1.03K
+ 18.18%
$88.42 - $104.97 $91K - $108K
6.69K $696K
UITB
Usaa ETF Tr Core Intermediate

ETFs
3.15K
+ 18.34%
$45.71 - $48.29 $144K - $152K
20.3K $974K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.05K
+ 19.26%
$105.53 - $118.34 $111K - $124K
6.51K $761K
IVE
Ishares S&P 500 Value ETF

ETFs
729
+ 33.49%
$181.06 - $197.17 $132K - $144K
2.91K $572K
EOG
Eog Resources Inc

Energy
1.46K
+ 34.31%
$117.9 - $132.65 $172K - $193K
5.7K $700K
STX
Seagate Technology Holdings PLC

Technology
870
+ 8.92%
$92.1 - $110.76 $80.1K - $96.4K
10.6K $1.16M
DG
Dollar General Corp

Consumer Defensive
4.79K
+ 90.4%
$80.41 - $132.42 $385K - $635K
10.1K $853K
ENB
Enbridge Inc

Energy
2.59K
+ 28.76%
$35.27 - $41.18 $91.5K - $107K
11.6K $471K
CCI
Crown Castle International Corp

Real Estate
533
+ 13.69%
$95.29 - $120.24 $50.8K - $64.1K
4.43K $525K
VCR
Vanguard Consumer Discretionar

ETFs
359
+ 49.52%
$291.88 - $341.94 $105K - $123K
1.08K $369K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2.51K
+ 37.39%
$33.89 - $41.64 $84.9K - $104K
9.21K $366K
XLU
Utilities Sector Spdr

ETFs
1.22K
+ 39.19%
$67.67 - $80.78 $82.2K - $98.1K
4.32K $348K
WELL
Welltower Inc.

Real Estate
257
+ 5.94%
$104.0 - $129.74 $26.7K - $33.3K
4.58K $586K
DOW
Dow Inc.

Basic Materials
783
+ 1.35%
$50.15 - $55.41 $39.3K - $43.4K
58.9K $3.22M
VGLT
Vanguard Long Term Treasury Et

ETFs
1.57K
+ 17.85%
$56.52 - $63.23 $88.8K - $99.4K
10.4K $638K
PPG
Ppg Industries Inc

Basic Materials
649
+ 9.82%
$118.32 - $134.55 $76.8K - $87.3K
7.26K $961K
GWRE
Guidewire Software, Inc.

Technology
38
+ 1.45%
$137.04 - $182.94 $5.21K - $6.95K
2.65K $485K
GILD
Gilead Sciences, Inc.

Healthcare
662
+ 15.49%
$66.59 - $83.99 $44.1K - $55.6K
4.94K $413K
JBT
John Bean Technologies Corp

Industrials
1.05K
+ 22.39%
$84.93 - $104.4 $89.2K - $110K
5.74K $564K
IT
Gartner Inc

Technology
6
+ 0.31%
$441.32 - $516.47 $2.65K - $3.1K
1.93K $978K
SRE
Sempra Energy

Utilities
472
+ 4.83%
$74.97 - $84.04 $35.4K - $39.7K
10.3K $857K
Activity Summary
Buys All Purchases 351 New Holdings 81 Increased Positions 270 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 7 Puts 111
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