Stock Taper 
ROOSEVELT INVESTMENT GROUP LLC
Latest 13F filing data - Q3 2022
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 JPMorgan Chase & Co. | JPM | 21.64K | $2.26M |
 Cenovus Energy Inc. | CVE | 21.35K | $328K |
 Realty Income Corporation | O | 20.89K | $1.22M |
 International Paper Company | IP | 20.6K | $653K |
 Plains All American Pipeline, L.P. | PAA | 20.2K | $213K |
 Merck & Co., Inc. | MRK | 19.54K | $1.68M |
 General Motors Company | GM | 19.3K | $619K |
 Olin Corporation | OLN | 19K | $815K |
 The Kroger Co. | KR | 18.23K | $797K |
 Warner Bros. Discovery, Inc. | WBD | 17.91K | $206K |
 NRG Energy, Inc. | NRG | 17.85K | $683K |
 Global Partners LP | GLP | 17.2K | $426K |
 Gaming and Leisure Properties, Inc. | GLPI | 16.84K | $745K |
 Six Flags Entertainment Corporation | FUN | 16.5K | $679K |
 Blackstone Inc. | BX | 16K | $1.34M |
 Lumen Technologies, Inc. | LUMN | 15.82K | $115K |
 Cannae Holdings, Inc. | CNNE | 15.68K | $324K |
 PPL Corporation | PPL | 15.5K | $393K |
 Starwood Property Trust, Inc. | STWD | 15.49K | $282K |
 Lockheed Martin Corporation | LMT | 15.46K | $5.97M |