Stock Taper

ROOSEVELT INVESTMENT GROUP LLC

Latest 13F filing data - Q3 2022

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
CI CHART INDS INCGTLS91.4K$16.85M
H&R Block, Inc.HRB95K$4.04M
Vertex Pharmaceuticals IncorporatedVRTX100.74K$29.17M
Kinder Morgan, Inc.KMI103.41K$1.72M
Weyerhaeuser CompanyWY104.83K$2.99M
Pfizer Inc.PFE106.82K$4.67M
NVIDIA CorporationNVDA111K$13.47M
Enterprise Products Partners L.P.EPD116.78K$2.78M
Old Dominion Freight Line, Inc.ODFL117.24K$29.16M
Constellation Brands, Inc.STZ118.69K$27.26M
Occidental Petroleum CorporationOXY120.5K$7.41M
Outfront Media Inc.OUT125.3K$1.9M
Crown Castle Inc.CCI142.35K$20.58M
Energy Transfer LPET167.48K$1.85M
Keysight Technologies, Inc.KEYS176.71K$27.81M
Berkshire Hathaway Inc.BRK-B177.41K$47.37M
Harmony Biosciences Holdings, Inc.HRMY194.08K$8.6M
PayPal Holdings, Inc.PYPL194.97K$16.78M
Celanese CorporationCE204.4K$18.47M
Prologis, Inc.PLD214.06K$21.75M