Eagle Rock Investment Company, LLC Incresed Positions in Q3 2024

Eagle Rock Investment Company, LLC

  • $583 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
964
+ 3.44%
$453.41 - $572.44 $437K - $552K
29K $16.6M
UNH
Unitedhealth Group Inc

Healthcare
2.64K
+ 24.41%
$488.01 - $604.18 $1.29M - $1.59M
13.4K $7.85M
BND
Vanguard Bd Index Fd Inc Total

ETFs
7.76K
+ 1.78%
$71.45 - $75.64 $555K - $587K
445K $33.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
9.82K
+ 21.55%
$147.95 - $191.05 $1.45M - $1.88M
55.4K $9.62M
TGT
Target Corp

Consumer Defensive
10.1K
+ 166.28%
$133.47 - $159.25 $1.35M - $1.61M
16.2K $2.52M
MSFT
Microsoft Corp

Technology
4.9K
+ 13.0%
$395.15 - $467.56 $1.93M - $2.29M
42.6K $18.3M
SSNC
Ss&C Technologies Holdings Inc

Technology
9.96K
+ 16.8%
$61.42 - $76.46 $611K - $761K
69.2K $5.14M
PFE
Pfizer Inc

Healthcare
40.8K
+ 16.89%
$27.7 - $31.39 $1.13M - $1.28M
282K $8.17M
URI
United Rentals, Inc.

Industrials
1.06K
+ 36.99%
$627.41 - $814.1 $664K - $861K
3.92K $3.17M
COF
Capital One Financial Corp

Financial Services
7.59K
+ 55.97%
$131.42 - $153.05 $998K - $1.16M
21.2K $3.17M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
25.3K
+ 126.02%
$44.65 - $47.21 $1.13M - $1.2M
45.5K $2.12M
FISV
Fiserv Inc

Technology
9.7K
+ 23.96%
N/A
50.2K $6.29M
EA
Electronic Arts Inc.

Communication Services
5.6K
+ 15.01%
$137.32 - $151.82 $768K - $849K
42.9K $6.15M
BMY
Bristol Myers Squibb CO

Healthcare
9K
+ 25.56%
$39.66 - $51.75 $357K - $466K
44.2K $2.29M
GOOG
Alphabet Inc.

Communication Services
5.32K
+ 74.51%
$149.54 - $192.66 $796K - $1.02M
12.5K $2.08M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
464
+ 0.15%
$76.38 - $78.87 $35.4K - $36.6K
314K $24.7M
ORCL
Oracle Corp

Technology
64
+ 0.36%
$125.9 - $170.35 $8.06K - $10.9K
17.6K $3M
AVGO
Broadcom Inc.

Technology
149K
+ 846.04%
$136.27 - $1745.86 $20.3M - $260M
167K $28.8M
PEP
Pepsico Inc

Consumer Defensive
907
+ 3.44%
$161.9 - $179.3 $147K - $163K
27.3K $4.64M
KWEB
Kraneshares Tr Csi China Inter

ETFs
3.79K
+ 21.87%
$24.73 - $34.02 $93.7K - $129K
21.1K $718K
SPY
Spdr S&P 500 ETF Trust

ETFs
202
+ 4.85%
$517.38 - $573.86 $105K - $116K
4.37K $2.5M
MCK
Mckesson Corp

Healthcare
1.09K
+ 29.23%
$479.06 - $630.38 $520K - $685K
4.8K $2.37M
NYF
Ishares New York Muni Bond ETF

ETFs
2K
+ 50.0%
$53.13 - $54.36 $106K - $109K
6K $325K
LPLA
Lpl Financial Holdings Inc.

Financial Services
3.32K
+ 22.54%
$193.0 - $282.1 $641K - $937K
18.1K $4.2M
UA
Under Armour Inc Cl C

Consumer Cyclical
956
+ 3.01%
$6.18 - $8.41 $5.91K - $8.04K
32.7K $273K
T
At&T Inc.

Communication Services
125
+ 0.67%
$18.21 - $22.28 $2.28K - $2.79K
18.7K $410K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
328
+ 10.55%
$77.02 - $85.06 $25.3K - $27.9K
3.44K $290K
CGXU
Capital Group Intl Focus Equit

ETFs
910
+ 5.09%
$24.27 - $27.46 $22.1K - $25K
18.8K $506K
EEM
Ishares Msci Emerging Markets

ETFs
187
+ 2.08%
$40.42 - $46.7 $7.56K - $8.73K
9.19K $421K
ASML
Asml Holding Nv

Technology
78
+ 36.62%
$749.82 - $1098.95 $58.5K - $85.7K
291 $242K
UPS
United Parcel Service Inc

Industrials
331
+ 0.77%
$123.32 - $147.38 $40.8K - $48.8K
43.4K $5.91M
NXPI
Nxp Semiconductors N.V.

Technology
194
+ 18.69%
$225.14 - $290.78 $43.7K - $56.4K
1.23K $295K
XOM
Exxon Mobil Corp

Energy
8
+ 0.13%
$109.72 - $119.0 $878 - $952
6.28K $736K
TTWO
Take Two Interactive Software Inc

Communication Services
191
+ 1.6%
$135.67 - $161.71 $25.9K - $30.9K
12.1K $1.86M
XLK
Technology Sector Spdr

ETFs
15
+ 1.41%
$197.34 - $237.68 $2.96K - $3.57K
1.08K $243K
BP
Bp PLC

Energy
975
+ 11.31%
$30.78 - $37.05 $30K - $36.1K
9.6K $301K
DIS
Walt Disney CO

Communication Services
1.05K
+ 1.63%
$85.6 - $98.61 $89.5K - $103K
65.1K $6.26M
AMZN
Amazon Com Inc

Consumer Cyclical
343
+ 1.13%
$161.02 - $200.0 $55.2K - $68.6K
30.8K $5.74M
PINS
Pinterest, Inc.

Communication Services
2.34K
+ 3.76%
$28.66 - $43.51 $67.2K - $102K
64.6K $2.09M
GOOGL
Alphabet Inc.

Communication Services
6.82K
+ 5.72%
$148.65 - $191.18 $1.01M - $1.3M
126K $20.9M
MU
Micron Technology Inc

Technology
6.68K
+ 11.64%
$86.27 - $136.82 $577K - $915K
64.1K $6.65M
Activity Summary
Buys All Purchases 63 New Holdings 21 Increased Positions 42 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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