Bell Rock Capital LLC New Holdings in Q3 2022

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
38.1K
New
$109.22 - $144.78 $4.16M - $5.51M
38.1K $4.3M
F
Ford Motor CO

Consumer Cyclical
281K
New
$11.06 - $25.12 $3.11M - $7.06M
281K $3.15M
CHD
Church & Dwight CO Inc

Consumer Defensive
35.4K
New
$71.44 - $96.21 $2.53M - $3.41M
35.4K $2.53M
KEY
Keycorp

Financial Services
145K
New
$15.96 - $28.08 $2.32M - $4.08M
145K $2.33M
CPB
Campbell Soup CO

Consumer Defensive
47.5K
New
$47.01 - $51.55 $2.23M - $2.45M
47.5K $2.24M
QLD
Proshares Ultra Qqq

ETFs
58.7K
New
$36.66 - $57.75 $2.15M - $3.39M
58.7K $2.15M
QQQ
Invesco Qqq Trust, Series 1

ETFs
5.91K
New
$267.26 - $333.06 $1.58M - $1.97M
5.91K $1.58M
COST
Costco Wholesale Corp

Consumer Defensive
3.23K
New
$466.4 - $560.96 $1.51M - $1.81M
3.23K $1.53M
CVS
Cvs Health Corp

Healthcare
15.7K
New
$92.53 - $106.43 $1.45M - $1.67M
15.7K $1.5M
IIPR
Innovative Industrial Properties Inc

Real Estate
16.3K
New
$26.6 - $116.22 $433K - $1.89M
16.3K $1.44M
K
Kellogg CO

Consumer Defensive
18.7K
New
$69.66 - $76.67 $1.3M - $1.43M
18.7K $1.3M
AGZ
Ishares Agency Bond ETF

ETFs
11.5K
New
$105.99 - $111.22 $1.22M - $1.28M
11.5K $1.22M
TGT
Target Corp

Consumer Defensive
8.01K
New
$142.38 - $180.19 $1.14M - $1.44M
8.01K $1.19M
IBM
International Business Machines Corp

Technology
8.56K
New
$118.81 - $141.12 $1.02M - $1.21M
8.56K $1.02M
V
Visa Inc.

Financial Services
5.37K
New
$177.28 - $217.14 $953K - $1.17M
5.37K $954K
AXP
American Express CO

Financial Services
6.83K
New
$134.91 - $165.84 $921K - $1.13M
6.83K $921K
KO
Coca Cola CO

Consumer Defensive
16.3K
New
$56.02 - $65.22 $913K - $1.06M
16.3K $913K
DEO
Diageo PLC

Consumer Defensive
5.17K
New
$46.05 - $192.22 $238K - $994K
5.17K $878K
MLVF
Malvern Bancorp, Inc.

Financial Services
60K
New
$15.31 - $16.1 $919K - $966K
60K $863K
HD
Home Depot, Inc.

Consumer Cyclical
3.06K
New
$266.58 - $327.38 $815K - $1M
3.06K $844K
VPU
Vanguard Utilities ETF

ETFs
5.78K
New
$142.26 - $169.41 $823K - $980K
5.78K $823K
HON
Honeywell International Inc

Industrials
4.66K
New
$166.97 - $203.72 $778K - $950K
4.66K $778K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
14.6K
New
$49.85 - $50.45 $726K - $735K
14.6K $733K
GLD
Spdr Gold Trust

ETFs
4.73K
New
$151.23 - $168.32 $715K - $796K
4.73K $731K
VO
Vanguard Mid Cap ETF

ETFs
3.68K
New
$187.98 - $227.42 $693K - $838K
3.68K $693K
CVX
Chevron Corp

Energy
4.71K
New
$135.94 - $164.63 $640K - $775K
4.71K $677K
NEE
Nextera Energy Inc

Utilities
8.23K
New
$54.18 - $90.81 $446K - $747K
8.23K $645K
CLX
Clorox CO

Consumer Defensive
4.85K
New
$128.39 - $149.74 $623K - $727K
4.85K $623K
HSY
Hershey CO

Consumer Defensive
2.7K
New
$215.06 - $233.38 $580K - $630K
2.7K $595K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
34.7K
New
$15.85 - $18.23 $549K - $632K
34.7K $561K
VGT
Vanguard Information Technolog

ETFs
1.72K
New
$307.37 - $391.03 $530K - $674K
1.72K $530K
FIW
First Trust Water ETF

ETFs
7.28K
New
$71.12 - $85.06 $517K - $619K
7.28K $522K
SMIN
Ishares Msci India Small Cap I

ETFs
9.59K
New
$49.05 - $57.16 $470K - $548K
9.59K $505K
VDC
Vanguard Consumer Staples ETF

ETFs
2.94K
New
$171.79 - $199.02 $505K - $585K
2.94K $505K
GOOGL
Alphabet Inc.

Communication Services
5.22K
New
$95.65 - $122.08 $499K - $637K
5.22K $499K
DIS
Walt Disney CO

Communication Services
5.05K
New
$91.84 - $124.96 $464K - $631K
5.05K $476K
MNRL
Brigham Minerals, Inc.

Energy
19.1K
New
$23.13 - $30.73 $442K - $587K
19.1K $472K
VAW
Vanguard Materials ETF

ETFs
3.06K
New
$147.73 - $179.69 $452K - $550K
3.06K $454K
AMD
Advanced Micro Devices Inc

Technology
7.13K
New
$63.36 - $103.91 $452K - $741K
7.13K $452K
CCL
Carnival Corp

Consumer Cyclical
62.3K
New
$7.03 - $11.19 $438K - $698K
62.3K $438K
LLY
Eli Lilly & CO

Healthcare
1.31K
New
$296.48 - $337.87 $388K - $442K
1.31K $423K
UPRO
Proshares Trust Proshares Ultr

ETFs
14.7K
New
$28.41 - $50.53 $418K - $743K
14.7K $418K
ELY
Callaway Golf CO

Consumer Cyclical
20.4K
New
$19.26 - $24.99 $392K - $509K
20.4K $392K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
4.58K
New
$84.03 - $104.05 $385K - $477K
4.58K $391K
NYF
Ishares New York Muni Bond ETF

ETFs
7.61K
New
$50.53 - $53.83 $384K - $410K
7.61K $385K
XAR
Spdr S&P Aerospace & Defense E

ETFs
4.12K
New
$91.68 - $115.5 $378K - $476K
4.12K $378K
IAU
Ishares Gold Trust

ETFs
11.5K
New
$30.82 - $34.3 $354K - $394K
11.5K $363K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
12.1K
New
$25.58 - $32.29 $310K - $391K
12.1K $359K
IVV
Ishares Core S&P 500 ETF

ETFs
986
New
$358.65 - $432.04 $354K - $426K
986 $354K
Activity Summary
Buys All Purchases 93 New Holdings 87 Increased Positions 6 Sells All Sells 1 Reductions 1 Sold out 0 Options Calls 0 Puts 0
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