Eagle Rock Investment Company, LLC Purchases in Q1 2025

Eagle Rock Investment Company, LLC

  • $564 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
362K
+ 81.15%
$71.17 - $73.66 $25.8M - $26.7M
808K $59.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
16.6K
New
$161.05 - $222.93 $2.67M - $3.7M
16.6K $3.04M
WRB
Berkley W R Corp

Financial Services
34.2K
New
$56.7 - $71.27 $1.94M - $2.44M
34.2K $2.43M
QCOM
Qualcomm Inc

Technology
10.8K
+ 51.06%
$151.94 - $175.86 $1.64M - $1.9M
32K $4.92M
KLAC
Kla Corp

Technology
1.12K
+ 8.71%
$636.62 - $777.63 $714K - $873K
14K $9.52M
UBER
Uber Technologies, Inc

Technology
15.7K
New
$63.17 - $81.49 $989K - $1.28M
15.7K $1.14M
APO
Apollo Global Management, Inc.

Financial Services
12.5K
+ 56.51%
$126.01 - $172.06 $1.57M - $2.15M
34.6K $4.73M
TTWO
Take Two Interactive Software Inc

Communication Services
2.66K
+ 12.34%
$178.61 - $217.95 $475K - $580K
24.2K $5.02M
GLDM
World Gold Trust

ETFs
16.6K
New
$52.19 - $61.89 $867K - $1.03M
16.6K $1.01M
ELV
Elevance Health, Inc.

Healthcare
1.28K
+ 18.51%
$365.9 - $436.25 $469K - $559K
8.2K $3.54M
FANG
Diamondback Energy, Inc.

Energy
4.77K
+ 22.34%
$139.9 - $180.18 $667K - $859K
26.1K $4.18M
AMAT
Applied Materials Inc

Technology
5.73K
+ 56.77%
$145.06 - $195.51 $831K - $1.12M
15.8K $2.3M
MCK
Mckesson Corp

Healthcare
17
+ 0.36%
$566.21 - $672.99 $9.63K - $11.4K
4.8K $3.23M
CACI
Caci International Inc

Technology
1.02K
New
N/A
1.02K $436K
TRU
Trans Union

Industrials
5.1K
New
$80.45 - $100.25 $410K - $511K
5.1K $423K
AMGN
Amgen Inc

Healthcare
105
+ 1.52%
$258.59 - $327.36 $27.2K - $34.4K
7K $2.18M
DG
Dollar General Corp

Consumer Defensive
156
+ 0.54%
$68.44 - $87.93 $10.7K - $13.7K
29K $2.55M
UNH
Unitedhealth Group Inc

Healthcare
120
+ 0.89%
$461.52 - $548.18 $55.4K - $65.8K
13.6K $7.1M
GLD
Spdr Gold Trust

ETFs
985
New
$243.19 - $288.14 $240K - $284K
985 $283K
PEP
Pepsico Inc

Consumer Defensive
2.16K
+ 7.97%
$142.64 - $156.42 $308K - $338K
29.2K $4.38M
NEM
Newmont Corp

Basic Materials
791
+ 4.24%
$37.79 - $48.39 $29.9K - $38.3K
19.4K $938K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.69K
New
$59.28 - $66.1 $219K - $244K
3.69K $237K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.24K
New
$182.82 - $196.21 $227K - $243K
1.24K $230K
SE
Sea LTD

Consumer Cyclical
1.64K
New
$104.87 - $146.31 $172K - $240K
1.64K $213K
DUK
Duke Energy Corp

Utilities
1.69K
New
$105.87 - $121.97 $178K - $206K
1.69K $205K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
5.2K
+ 5.37%
$49.25 - $50.66 $256K - $263K
102K $5.05M
URI
United Rentals, Inc.

Industrials
787
+ 20.11%
$594.17 - $789.56 $468K - $621K
4.7K $2.95M
MU
Micron Technology Inc

Technology
102
+ 0.16%
$86.89 - $109.38 $8.86K - $11.2K
64.6K $5.61M
CORT
Corcept Therapeutics Inc

Healthcare
3K
New
$49.85 - $114.22 $150K - $343K
3K $163K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
2K
+ 4.09%
$44.41 - $45.98 $88.9K - $92K
50.9K $2.32M
EFA
Ishares Tr Msci Eafe ETF

ETFs
503
+ 4.41%
$74.85 - $84.89 $37.6K - $42.7K
11.9K $981K
RTX
Raytheon Technologies Corp

Industrials
570
+ 31.4%
$114.1 - $135.66 $65K - $77.3K
2.39K $315K
NU
Nu Holdings Ltd.

Financial Services
10.1K
New
$10.12 - $13.95 $103K - $142K
10.1K $103K
XOM
Exxon Mobil Corp

Energy
162
+ 2.58%
$105.44 - $118.93 $17.1K - $19.3K
6.45K $766K
MFG
Mizuho Financial Group Inc

Financial Services
15.6K
New
$4.83 - $6.04 $75.4K - $94.3K
15.6K $86K
CGXU
Capital Group Intl Focus Equit

ETFs
3.05K
+ 16.13%
$24.48 - $26.59 $74.6K - $81K
21.9K $544K
ETR
Entergy Corp

Utilities
353
+ 8.94%
$75.26 - $87.89 $26.6K - $31K
4.3K $367K
CAT
Caterpillar Inc

Industrials
775
+ 13.08%
$326.75 - $407.63 $253K - $316K
6.7K $2.21M
MUB
Ishares National Muni Bond ETF

ETFs
969
+ 3.0%
$104.71 - $107.69 $101K - $104K
33.3K $3.5M
WTW
Willis Towers Watson PLC

Financial Services
83
+ 9.87%
$306.61 - $340.78 $25.4K - $28.3K
924 $311K
SUB
Ishares Short Term National Mu

ETFs
406
+ 0.84%
$105.3 - $106.24 $42.8K - $43.1K
48.5K $5.12M
ASML
Asml Holding Nv

Technology
61
+ 13.83%
$662.63 - $776.99 $40.4K - $47.4K
502 $332K
LPLA
Lpl Financial Holdings Inc.

Financial Services
25
+ 0.14%
$308.87 - $383.33 $7.72K - $9.58K
18.1K $5.91M
HD
Home Depot, Inc.

Consumer Cyclical
111
+ 9.42%
$347.25 - $424.87 $38.5K - $47.2K
1.29K $472K
ETN
Eaton Corp PLC

Industrials
915
+ 23.16%
$271.83 - $371.23 $249K - $340K
4.87K $1.32M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
683
+ 6.8%
$11.96 - $13.56 $8.17K - $9.26K
10.7K $138K
CGEN
Compugen LTD

Healthcare
1.21K
+ 1.73%
$1.46 - $2.57 $1.77K - $3.11K
71.2K $108K
Ge Healthcare Technologies I
9.96K
+ 16.03%
N/A
72.1K $0
Vanguard Wellington Fd
3.5K
New
N/A
3.5K $0
Activity Summary
Buys All Purchases 61 New Holdings 15 Increased Positions 46 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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