Stock Taper 
ROOSEVELT INVESTMENT GROUP LLC
Latest 13F filing data - Q3 2022
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Wells Fargo & Company | WFC | 8.74K | $352K |
 Cameco Corporation | CCJ | 8.68K | $230K |
 Emerson Electric Co. | EMR | 8.51K | $623K |
 3M Company | MMM | 8.21K | $907K |
 LyondellBasell Industries N.V. | LYB | 8.04K | $606K |
 Marathon Petroleum Corporation | MPC | 8.04K | $799K |
 Dominion Energy, Inc. | D | 7.69K | $532K |
 Main Street Capital Corporation | MAIN | 7.66K | $258K |
 Owens Corning | OC | 7.45K | $585K |
 The Trade Desk, Inc. | TTD | 7.36K | $440K |
 MGM Resorts International | MGM | 7.34K | $218K |
| LB LIBERTY BROADBAND CORP | LBRDA | 7.32K | $546K |
 Insight Enterprises, Inc. | NSIT | 6.76K | $557K |
 Cheniere Energy, Inc. | LNG | 6.59K | $1.09M |
 CME Group Inc. | CME | 6.53K | $1.16M |
 Atmos Energy Corporation | ATO | 6.5K | $662K |
 PepsiCo, Inc. | PEP | 6.34K | $1.03M |
 Fifth Third Bancorp | FITB | 6.28K | $201K |
 Targa Resources Corp. | TRGP | 6K | $362K |
 Micron Technology, Inc. | MU | 6K | $301K |