ROOSEVELT INVESTMENT GROUP LLC
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 530K | $73.25M |
 | CARR | 465K | $16.53M |
 | MRVL | 420K | $18.02M |
 | MCHP | 404K | $24.66M |
 | GOOGL | 389K | $37.19M |
 | NEE | 355K | $27.86M |
 | CEG | 338K | $28.12M |
 | MDLZ | 271K | $14.83M |
 | MSFT | 256K | $59.67M |
 | ROST | 233K | $19.65M |
 | PLD | 214K | $21.75M |
 | CE | 204K | $18.47M |
 | PYPL | 195K | $16.78M |
 | HRMY | 194K | $8.60M |
 | BRK-B | 177K | $47.37M |
 | KEYS | 177K | $27.81M |
 | ET | 167K | $1.85M |
 | CCI | 142K | $20.58M |
 | OUT | 125K | $1.90M |
 | OXY | 121K | $7.41M |
Apple Inc.
AAPL
Shares Held
530K
Value
$73.25M
Carrier Global Corporation
CARR
Shares Held
465K
Value
$16.53M
Marvell Technology, Inc.
MRVL
Shares Held
420K
Value
$18.02M
Microchip Technology Incorporated
MCHP
Shares Held
404K
Value
$24.66M
Alphabet Inc.
GOOGL
Shares Held
389K
Value
$37.19M
NextEra Energy, Inc.
NEE
Shares Held
355K
Value
$27.86M
Constellation Energy Corporation
CEG
Shares Held
338K
Value
$28.12M
Mondelez International, Inc.
MDLZ
Shares Held
271K
Value
$14.83M
Microsoft Corporation
MSFT
Shares Held
256K
Value
$59.67M
Ross Stores, Inc.
ROST
Shares Held
233K
Value
$19.65M
Prologis, Inc.
PLD
Shares Held
214K
Value
$21.75M
Celanese Corporation
CE
Shares Held
204K
Value
$18.47M
PayPal Holdings, Inc.
PYPL
Shares Held
195K
Value
$16.78M
Harmony Biosciences Holdings, Inc.
HRMY
Shares Held
194K
Value
$8.60M
Berkshire Hathaway Inc.
BRK-B
Shares Held
177K
Value
$47.37M
Keysight Technologies, Inc.
KEYS
Shares Held
177K
Value
$27.81M
Energy Transfer LP
ET
Shares Held
167K
Value
$1.85M
Crown Castle Inc.
CCI
Shares Held
142K
Value
$20.58M
Outfront Media Inc.
OUT
Shares Held
125K
Value
$1.90M
Occidental Petroleum Corporation
OXY
Shares Held
121K
Value
$7.41M