Roosevelt Investment Group LLC Purchases in Q3 2022

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
195K
New
$69.55 - $102.08 $13.6M - $19.9M
195K $16.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
265K
+ 4644.79%
$54.83 - $65.96 $14.5M - $17.5M
271K $14.8M
CEG
Constellation Energy Corp

Utilities
974
+ 0.29%
$54.0 - $89.36 $52.6K - $87K
338K $28.1M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
194K
New
$42.06 - $55.45 $8.16M - $10.8M
194K $8.6M
MCK
Mckesson Corp

Healthcare
23.1K
+ 66.03%
$321.25 - $373.84 $7.41M - $8.63M
58K $19.7M
TSLA
Tesla, Inc.

Consumer Cyclical
33.1K
+ 2095.18%
$265.25 - $927.96 $8.77M - $30.7M
34.6K $9.19M
ENPH
Enphase Energy, Inc.

Technology
1.93K
+ 2.79%
$189.47 - $320.62 $365K - $618K
71K $19.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
12.3K
+ 45.52%
$507.19 - $604.49 $6.26M - $7.46M
39.4K $20M
MRVL
Marvell Technology, Inc.

Technology
86.6K
+ 25.98%
$42.55 - $58.22 $3.68M - $5.04M
420K $18M
ROST
Ross Stores, Inc.

Consumer Cyclical
13
+ 0.01%
$71.38 - $94.98 $928 - $1.23K
233K $19.7M
MCHP
Microchip Technology Inc

Technology
5.22K
+ 1.31%
$56.14 - $74.28 $293K - $388K
404K $24.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.5K
+ 1.51%
$273.83 - $305.53 $411K - $458K
101K $29.2M
PLD
Prologis, Inc.

Real Estate
38.7K
+ 22.08%
$57.93 - $132.78 $2.24M - $5.14M
214K $21.7M
AZO
Autozone Inc

Consumer Cyclical
495
+ 4.84%
$2082.64 - $2332.09 $1.03M - $1.15M
10.7K $23M
HRB
H&R Block Inc

Consumer Cyclical
3K
+ 3.26%
$36.45 - $48.44 $109K - $145K
95K $4.04M
BCBP
Bcb Bancorp Inc

Financial Services
40.2K
New
$16.83 - $20.28 $676K - $815K
40.2K $676K
NEE
Nextera Energy Inc

Utilities
3.74K
+ 1.07%
$54.18 - $90.81 $203K - $340K
355K $27.9M
OXY
Occidental Petroleum Corp

Energy
2.58K
+ 2.19%
$41.05 - $75.26 $106K - $194K
121K $7.41M
GLP
Global Partners LP

Energy
17.2K
New
$22.9 - $29.69 $394K - $511K
17.2K $426K
CAH
Cardinal Health Inc

Healthcare
5K
+ 83.33%
$52.25 - $71.32 $261K - $357K
11K $733K
TMV
Direxion Shs ETF Tr

ETFs
2.42K
+ 119.27%
$31.63 - $124.9 $76.5K - $302K
4.45K $595K
MS
Morgan Stanley

Financial Services
4.62K
New
$21.84 - $90.15 $101K - $417K
4.62K $365K
RYT
Invesco S&P 500 Equal Weight T

ETFs
1.6K
New
$232.2 - $282.75 $372K - $452K
1.6K $362K
NVDA
Nvidia Corp

Technology
24.4K
+ 28.19%
$121.39 - $192.15 $2.96M - $4.69M
111K $13.5M
CVX
Chevron Corp

Energy
2.94K
+ 4.27%
$135.94 - $164.63 $399K - $483K
71.7K $10.3M
KR
Kroger CO

Consumer Defensive
8.37K
+ 84.93%
$43.75 - $51.94 $366K - $435K
18.2K $797K
QCOM
Qualcomm Inc

Technology
4K
+ 46.12%
$112.98 - $155.86 $452K - $624K
12.7K $1.43M
Gsk PLC
10.6K
New
N/A
10.6K $313K
SYK
Stryker Corp

Healthcare
425
+ 0.71%
$189.27 - $231.83 $80.4K - $98.5K
60.4K $12.2M
HD
Home Depot, Inc.

Consumer Cyclical
504
+ 0.63%
$266.58 - $327.38 $134K - $165K
81K $22.4M
PKW
Invesco Exchange Traded Fd Tr

ETFs
3.26K
New
$74.2 - $88.16 $242K - $287K
3.26K $242K
CVS
Cvs Health Corp

Healthcare
1.15K
+ 2.5%
$92.53 - $106.43 $106K - $122K
47.2K $4.5M
CCJ
Cameco Corp

Energy
8.68K
New
$20.89 - $30.47 $181K - $264K
8.68K $230K
GIS
General Mills Inc

Consumer Defensive
2.12K
+ 4.3%
$73.1 - $80.78 $155K - $171K
51.4K $3.94M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
3.5K
New
N/A
3.5K $210K
K
Kellogg CO

Consumer Defensive
3K
New
$69.66 - $76.67 $209K - $230K
3K $209K
HIBS
Direxion Shs ETF Tr Daily S&P

ETFs
16.7K
New
$6.42 - $118.1 $107K - $1.98M
16.7K $198K
MAT
Mattel Inc

Consumer Cyclical
10K
New
$18.75 - $24.21 $188K - $242K
10K $189K
OC
Owens Corning

Industrials
1.88K
+ 33.79%
$75.06 - $92.93 $141K - $175K
7.45K $585K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.7K
+ 14.8%
$71.7 - $91.47 $122K - $155K
13.2K $1.06M
MET
Metlife Inc

Financial Services
3K
+ 49.26%
$22.01 - $68.52 $66K - $206K
9.09K $552K
PPL
Ppl Corp

Utilities
7.1K
+ 84.52%
$25.35 - $30.91 $180K - $219K
15.5K $393K
BX
Blackstone Inc.

Financial Services
3K
+ 23.08%
$81.95 - $108.79 $246K - $326K
16K $1.34M
NNN
National Retail Properties, Inc.

Real Estate
4K
+ 50.0%
$39.09 - $48.12 $156K - $192K
12K $478K
OLN
Olin Corp

Basic Materials
4K
+ 26.67%
$42.18 - $58.24 $169K - $233K
19K $815K
LUMN
Lumen Technologies, Inc.

Communication Services
15.8K
New
$7.28 - $11.26 $115K - $178K
15.8K $115K
ATO
Atmos Energy Corp

Utilities
1.5K
+ 30.0%
$101.85 - $121.39 $153K - $182K
6.5K $662K
GM
General Motors CO

Consumer Cyclical
3K
+ 18.4%
$30.87 - $42.05 $92.6K - $126K
19.3K $619K
BMY
Bristol Myers Squibb CO

Healthcare
2.38K
+ 18.31%
$0.13 - $76.84 $309 - $183K
15.4K $1.09M
Activity Summary
Buys All Purchases 137 New Holdings 16 Increased Positions 121 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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