Roosevelt Investment Group LLC New Holdings in Q3 2022

Roosevelt Investment Group LLC

Stock	Shares change	Price Range	Shares Held
PYPL Pay Pal Holdings, Inc. Financial Services	195K New	$69.55 - $102.08 $13.6M - $19.9M	195K $16.8M
HRMY Harmony Biosciences Holdings, Inc. Healthcare	194K New	$42.06 - $55.45 $8.16M - $10.8M	194K $8.6M
BCBP Bcb Bancorp Inc Financial Services	40.2K New	$16.83 - $20.28 $676K - $815K	40.2K $676K
GLP Global Partners LP Energy	17.2K New	$22.9 - $29.69 $394K - $511K	17.2K $426K
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
Gsk PLC	10.6K New	N/A	10.6K $313K
PKW Invesco Exchange Traded Fd Tr ETFs	3.26K New	$74.2 - $88.16 $242K - $287K	3.26K $242K
CCJ Cameco Corp Energy	8.68K New	$20.89 - $30.47 $181K - $264K	8.68K $230K
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
LUMN Lumen Technologies, Inc. Communication Services	15.8K New	$7.28 - $11.26 $115K - $178K	15.8K $115K
HLN Haleon PLC Healthcare	12.9K New	$5.63 - $7.5 $72.4K - $96.5K	12.9K $78K
MITT Ag Mortgage Investment Trust, Inc. Real Estate	13.9K New	$4.11 - $20.29 $57.3K - $283K	13.9K $57K

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