Eagle Rock Investment Company, LLC Incresed Positions 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
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
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
ELV
Elevance Health, Inc.

Healthcare
1.28K
+ 18.51%
$365.9 - $436.25 $469K - $559K
8.2K $3.54M
WEX
Wex Inc.

Technology
4.97K
+ 94.98%
$148.29 - $186.78 $737K - $928K
10.2K $1.6M
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
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
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
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
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
XOM
Exxon Mobil Corp

Energy
162
+ 2.58%
$105.44 - $118.93 $17.1K - $19.3K
6.45K $766K
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
NXPI
Nxp Semiconductors N.V.

Technology
18
+ 1.46%
$189.99 - $245.86 $3.42K - $4.43K
1.25K $237K
USB
Us Bancorp \De\

Financial Services
167
+ 1.57%
$40.92 - $50.9 $6.83K - $8.5K
10.8K $456K
TMO
Thermo Fisher Scientific Inc.

Healthcare
26
+ 0.35%
$497.6 - $606.74 $12.9K - $15.8K
7.49K $3.73M
META
Meta Platforms, Inc.

Communication Services
395
+ 1.29%
$576.36 - $736.67 $228K - $291K
31K $17.9M
CLX
Clorox CO

Consumer Defensive
1.28K
+ 4.65%
$141.76 - $162.89 $181K - $208K
28.8K $4.23M
NKE
Nike, Inc.

Consumer Cyclical
6.12K
+ 10.09%
$63.29 - $81.72 $387K - $500K
66.8K $4.24M
ORCL
Oracle Corp

Technology
62
+ 0.35%
$139.81 - $186.47 $8.67K - $11.6K
17.8K $2.49M
EVR
Evercore Inc.

Financial Services
5
+ 0.05%
$190.28 - $291.27 $951 - $1.46K
9.27K $1.85M
DIS
Walt Disney CO

Communication Services
615
+ 0.94%
$96.87 - $114.0 $59.6K - $70.1K
65.8K $6.5M
ADBE
Adobe Inc.

Technology
372
+ 2.11%
$377.84 - $464.11 $141K - $173K
18K $6.9M
MSFT
Microsoft Corp

Technology
1.23K
+ 2.7%
$375.39 - $447.2 $462K - $550K
46.8K $17.6M
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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