Stock Taper 
ROOSEVELT INVESTMENT GROUP LLC
Latest 13F filing data - Q3 2022
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Brookfield Asset Management Ltd. | BAM | 15.44K | $631K |
 Bristol-Myers Squibb Company | BMY | 15.38K | $1.09M |
 CoreCivic, Inc. | CXW | 15K | $133K |
 The GEO Group, Inc. | GEO | 15K | $116K |
 The Carlyle Group Inc. | CG | 15K | $388K |
 Iron Mountain Incorporated | IRM | 14.77K | $650K |
 Equinor ASA | EQNR | 14.38K | $476K |
 AllianceBernstein Holding L.P. | AB | 14.25K | $500K |
 Xcel Energy Inc. | XEL | 14.1K | $902K |
 TPG Mortgage Investment Trust Inc | MITT | 13.95K | $57K |
 The Chemours Company | CC | 13.7K | $338K |
 Archer-Daniels-Midland Company | ADM | 13.18K | $1.06M |
 Kronos Worldwide, Inc. | KRO | 13.09K | $122K |
 Haleon plc | HLN | 12.86K | $78K |
 Algonquin Power & Utilities Corp. | AQN | 12.71K | $139K |
 QUALCOMM Incorporated | QCOM | 12.69K | $1.43M |
 International Flavors & Fragrances Inc. | IFF | 12.42K | $1.13M |
 Clearway Energy, Inc. | CWEN | 12.4K | $395K |
 Carlyle Secured Lending, Inc. | CGBD | 12.38K | $142K |
 NNN REIT, Inc. | NNN | 12K | $478K |