Stock Taper

ROOSEVELT INVESTMENT GROUP LLC

Latest 13F filing data - Q3 2022

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Warner Bros. Discovery, Inc.WBD17.91K$206K
The Kroger Co.KR18.23K$797K
Olin CorporationOLN19K$815K
General Motors CompanyGM19.3K$619K
Merck & Co., Inc.MRK19.54K$1.68M
Plains All American Pipeline, L.P.PAA20.2K$213K
International Paper CompanyIP20.6K$653K
Realty Income CorporationO20.89K$1.22M
Cenovus Energy Inc.CVE21.35K$328K
JPMorgan Chase & Co.JPM21.64K$2.26M
Ares Commercial Real Estate CorporationACRE22K$230K
Eaton Corporation plcETN22.23K$2.96M
Corteva, Inc.CTVA22.29K$1.27M
Entergy CorporationETR22.8K$2.29M
Duke Energy CorporationDUK23.98K$2.23M
New Mountain Finance CorporationNMFC24.46K$282K
Sixth Street Specialty Lending, Inc.TSLX25.02K$409K
Capital Southwest CorporationCSWC25.58K$433K
Shell plcSHEL27.08K$1.35M
Enbridge Inc.ENB27.54K$1.02M