Stock Taper 
ROOSEVELT INVESTMENT GROUP LLC
Latest 13F filing data - Q3 2022
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 BP p.l.c. | BP | 10.78K | $308K |
 Cardinal Health, Inc. | CAH | 11K | $733K |
 JetBlue Airways Corporation | JBLU | 11.24K | $75K |
 The Macerich Company | MAC | 11.29K | $90K |
 Ford Motor Company | F | 11.45K | $128K |
 Devon Energy Corporation | DVN | 11.48K | $690K |
 Exxon Mobil Corporation | XOM | 11.55K | $1.01M |
 Apollo Commercial Real Estate Finance, Inc. | ARI | 11.55K | $96K |
 GE Aerospace | GE | 11.92K | $738K |
 NNN REIT, Inc. | NNN | 12K | $478K |
 Fastenal Company | FAST | 12K | $552K |
 Carlyle Secured Lending, Inc. | CGBD | 12.38K | $142K |
 Clearway Energy, Inc. | CWEN | 12.4K | $395K |
 International Flavors & Fragrances Inc. | IFF | 12.42K | $1.13M |
 QUALCOMM Incorporated | QCOM | 12.69K | $1.43M |
 Algonquin Power & Utilities Corp. | AQN | 12.71K | $139K |
 Haleon plc | HLN | 12.86K | $78K |
 Kronos Worldwide, Inc. | KRO | 13.09K | $122K |
 Archer-Daniels-Midland Company | ADM | 13.18K | $1.06M |
 The Chemours Company | CC | 13.7K | $338K |