Stock Taper 
ROOSEVELT INVESTMENT GROUP LLC
Latest 13F filing data - Q3 2022
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CenterPoint Energy, Inc. | CNP | 45.35K | $1.28M |
 PennantPark Floating Rate Capital Ltd. | PFLT | 44.99K | $432K |
 Bank of America Corporation | BAC | 44.49K | $1.34M |
 The Kraft Heinz Company | KHC | 43.22K | $1.44M |
 Vertiv Holdings Co | VRT | 43.04K | $418K |
 Eli Lilly and Company | LLY | 42.11K | $13.62M |
 Blue Owl Capital Inc. | OWL | 41.03K | $379K |
 Ares Capital Corporation | ARCC | 40.45K | $683K |
 AbbVie Inc. | ABBV | 40.42K | $5.42M |
 BCB Bancorp, Inc. | BCBP | 40.19K | $676K |
 The Coca-Cola Company | KO | 40.08K | $2.25M |
 Comcast Corporation | CMCSA | 39.45K | $1.16M |
 Thermo Fisher Scientific Inc. | TMO | 39.44K | $20M |
 Goldman Sachs BDC, Inc. | GSBD | 35.14K | $508K |
 Alphabet Inc. | GOOG | 34.81K | $3.35M |
 Conagra Brands, Inc. | CAG | 34.81K | $1.14M |
 Tesla, Inc. | TSLA | 34.64K | $9.19M |
 Philip Morris International Inc. | PM | 33.92K | $2.82M |
 The Procter & Gamble Company | PG | 33.19K | $4.19M |
 BlackRock TCP Capital Corp. | TCPC | 33.12K | $362K |