Stock Taper

ROOSEVELT INVESTMENT GROUP LLC

Latest 13F filing data - Q3 2022

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Amazon.com, Inc.AMZN55.48K$6.27M
McKesson CorporationMCK58.01K$19.72M
Mastercard IncorporatedMA58.91K$16.75M
KKR & Co. Inc.KKR60.1K$2.58M
Stryker CorporationSYK60.39K$12.23M
Dynex Capital, Inc.DX60.73K$707K
Farmland Partners Inc.FPI61.53K$780K
The Williams Companies, Inc.WMB62.49K$1.79M
KKR Real Estate Finance Trust Inc.KREF64.09K$1.04M
UnitedHealth Group IncorporatedUNH66.38K$33.52M
AT&T Inc.T69.49K$1.07M
Enphase Energy, Inc.ENPH71.03K$19.71M
Chevron CorporationCVX71.69K$10.3M
TransAlta CorporationTAC71.81K$634K
AstraZeneca PLCAZN72K$3.95M
Verizon Communications Inc.VZ76.81K$2.92M
The Home Depot, Inc.HD81K$22.35M
Telefonaktiebolaget LM Ericsson (publ)ERIC82.44K$473K
Union Pacific CorporationUNP84.38K$16.44M
Intel Corp.INTC85.23K$2.2M