Eagle Rock Investment Company, LLC Sells in Q1 2025

Eagle Rock Investment Company, LLC

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

ETFs
-168K
- 53.24%
$76.94 - $78.28 $12.9M - $13.1M
147K $11.5M
AVGO
Broadcom Inc.

Technology
-18.1K
- 12.25%
$167.43 - $244.7 $3.03M - $4.42M
130K $21.7M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-132K
- 51.28%
$91.45 - $91.75 $12.1M - $12.1M
125K $11.5M
GOOGL
Alphabet Inc.

Communication Services
-4.81K
- 3.76%
$154.33 - $206.19 $743K - $992K
123K $19M
AMZN
Amazon Com Inc

Consumer Cyclical
-22.5K
- 72.95%
$190.26 - $242.06 $4.28M - $5.45M
8.35K $1.59M
AXP
American Express CO

Financial Services
-5.7K
- 11.15%
$255.39 - $325.87 $1.46M - $1.86M
45.4K $12.2M
AAPL
Apple Inc.

Technology
-1.8K
- 2.28%
$209.68 - $247.1 $378K - $446K
77.5K $17.2M
FDX
Fedex Corp

Industrials
-7.86K
- 69.97%
$230.33 - $281.53 $1.81M - $2.21M
3.37K $822K
EA
Electronic Arts Inc.

Communication Services
-14.9K
- 30.58%
$116.53 - $146.29 $1.73M - $2.18M
33.8K $4.88M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.18K
- 2.14%
$165.25 - $224.62 $195K - $266K
54K $8.96M
TGT
Target Corp

Consumer Defensive
-1.55K
- 5.62%
$103.65 - $142.5 $161K - $221K
26.1K $2.72M
UNP
Union Pacific Corp

Industrials
-4.44K
- 47.49%
$225.21 - $254.42 $1M - $1.13M
4.91K $1.16M
UPS
United Parcel Service Inc

Industrials
-385
- 0.89%
$109.66 - $136.26 $42.2K - $52.5K
43K $4.73M
CTRA
Coterra Energy Inc.

Energy
-30K
- 54.35%
$25.51 - $29.83 $765K - $895K
25.2K $728K
JPM
Jpmorgan Chase & CO

Financial Services
-4.11K
- 6.04%
$225.19 - $279.95 $925K - $1.15M
63.9K $15.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-695
- 15.9%
$551.42 - $612.93 $383K - $426K
3.68K $2.06M
TRV
Travelers Companies, Inc.

Financial Services
-2.89K
- 21.68%
$232.43 - $265.13 $671K - $765K
10.4K $2.76M
GOOG
Alphabet Inc.

Communication Services
-127
- 1.04%
$156.06 - $207.71 $19.8K - $26.4K
12.1K $1.89M
MRK
Merck & Co., Inc.

Healthcare
-426
- 1.17%
$83.01 - $101.02 $35.4K - $43K
35.8K $3.22M
VTI
Vanguard Total Stock Market Et

ETFs
-508
- 4.89%
$271.18 - $303.12 $138K - $154K
9.88K $2.7M
CME
Cme Group Inc.

Financial Services
-2K
- 28.37%
$225.82 - $266.54 $452K - $533K
5.05K $1.34M
SSNC
Ss&C Technologies Holdings Inc

Technology
-8.8K
- 12.72%
$74.75 - $89.13 $658K - $784K
60.3K $5.04M
PFE
Pfizer Inc

Healthcare
-2.2K
- 1.87%
$25.01 - $27.13 $55.1K - $59.8K
116K $2.93M
PH
Parker Hannifin Corp

Industrials
-250
- 20.0%
$591.65 - $707.05 $148K - $177K
1K $607K
IBM
International Business Machines Corp

Technology
-2.58K
- 16.16%
$217.4 - $264.74 $560K - $682K
13.4K $3.32M
LMT
Lockheed Martin Corp

Industrials
-65
- 2.0%
$423.19 - $506.29 $27.5K - $32.9K
3.19K $1.43M
CSCO
Cisco Systems, Inc.

Technology
-6.99K
- 4.83%
$58.74 - $64.87 $410K - $453K
138K $8.5M
WMT
Walmart Inc.

Consumer Defensive
-234
- 2.36%
$84.5 - $105.05 $19.8K - $24.6K
9.66K $848K
XLK
Technology Sector Spdr

ETFs
-63
- 5.82%
$206.38 - $242.18 $13K - $15.3K
1.02K $210K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
-2K
- 16.67%
$15.38 - $17.01 $30.8K - $34K
10K $154K
VBR
Vanguard Small Cap Value ETF

ETFs
-36
- 1.58%
$183.02 - $207.75 $6.59K - $7.48K
2.24K $414K
C
Citigroup Inc

Financial Services
-929
- 1.6%
$67.23 - $84.63 $62.5K - $78.6K
57K $4.05M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-684
- 14.09%
$58.01 - $64.46 $39.7K - $44.1K
4.17K $260K
ABC
Amerisourcebergen Corp

Healthcare
-128
- 0.33%
N/A
38.9K $7.2M
COF
Capital One Financial Corp

Financial Services
-204
- 0.97%
$163.87 - $209.82 $33.4K - $42.8K
20.8K $3.72M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-199
- 1.23%
$50.39 - $50.66 $10K - $10.1K
16K $809K
Corpay Inc
-2.47K
- 21.42%
N/A
9.06K $0
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-52
- 0.5%
$27.01 - $28.54 $1.4K - $1.48K
10.3K $284K
EEM
Ishares Msci Emerging Markets

ETFs
-115
- 1.28%
$40.81 - $45.34 $4.69K - $5.21K
8.88K $388K
INTC
Intel Corp

Technology
-250
- 2.04%
$19.1 - $27.39 $4.78K - $6.85K
12K $272K
LLY
Eli Lilly & CO

Healthcare
-189
- 5.52%
$725.72 - $929.72 $137K - $176K
3.24K $2.67M
NSC
Norfolk Southern Corp

Industrials
-25
- 0.13%
$227.69 - $259.76 $5.69K - $6.49K
19.3K $4.57M
SYK
Stryker Corp

Healthcare
-33
- 0.76%
$355.18 - $399.9 $11.7K - $13.2K
4.3K $1.6M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-85
- 0.45%
$27.29 - $38.29 $2.32K - $3.25K
18.8K $658K
ABBV
Abb Vie Inc.

Healthcare
-252
- 4.43%
$169.2 - $216.66 $42.6K - $54.6K
5.43K $1.14M
SO
Southern CO

Utilities
-105
- 0.57%
$80.96 - $92.96 $8.5K - $9.76K
18.4K $1.69M
GILD
Gilead Sciences, Inc.

Healthcare
-103
- 1.07%
$89.14 - $117.41 $9.18K - $12.1K
9.55K $1.07M
WMB
Williams Companies, Inc.

Energy
-257
- 0.61%
$54.02 - $61.09 $13.9K - $15.7K
41.8K $2.5M
JNJ
Johnson & Johnson

Healthcare
-621
- 1.56%
$142.06 - $167.7 $88.2K - $104K
39.3K $6.52M
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
Track This Portfolio

Track Eagle Rock Investment Company, LLC Portfolio

Follow Eagle Rock Investment Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Rock Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Rock Investment Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email