Spider Rock Advisors, LLC Purchases in Q3 2024

Spider Rock Advisors, LLC

  • $6.17 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
3.41K
New
$82.97 - $98.97 $283K - $337K
3.41K $332K
VIG
Vanguard Dividend Appreciation

ETFs
1.81K
+ 57.66%
$182.15 - $182.15 $329K - $329K
4.94K $899K
EMR
Emerson Electric CO

Industrials
3.15K
+ 13.97%
$98.19 - $118.87 $309K - $375K
25.7K $2.81M
SNV
Synovus Financial Corp

Financial Services
1.86K
+ 3.37%
$39.32 - $47.62 $73.1K - $88.6K
57K $2.54M
MRVL
Marvell Technology, Inc.

Technology
4.21K
+ 62.83%
$56.15 - $76.24 $237K - $321K
10.9K $787K
FE
Firstenergy Corp

Utilities
386
+ 0.79%
$38.25 - $44.54 $14.8K - $17.2K
49K $2.17M
KMI
Kinder Morgan, Inc.

Energy
4.03K
+ 4.01%
$19.72 - $22.22 $79.4K - $89.5K
105K $2.31M
ES
Eversource Energy

Utilities
3.75K
+ 81.19%
$56.52 - $68.38 $212K - $256K
8.36K $568K
ECL
Ecolab Inc.

Basic Materials
292
+ 2.18%
$228.86 - $255.76 $66.8K - $74.7K
13.7K $3.49M
DV
Double Verify Holdings, Inc.

Technology
18.1K
New
$16.84 - $21.58 $304K - $390K
18.1K $304K
HUM
Humana Inc

Healthcare
1.74K
+ 38.82%
$310.25 - $404.52 $541K - $705K
6.24K $1.98M
JJSF
J&J Snack Foods Corp

Consumer Defensive
1.72K
New
$159.36 - $173.59 $274K - $299K
1.72K $296K
CL
Colgate Palmolive CO

Consumer Defensive
437
+ 1.2%
$95.54 - $108.77 $41.8K - $47.5K
36.7K $3.81M
ELV
Elevance Health, Inc.

Healthcare
668
+ 25.41%
$500.12 - $562.29 $334K - $376K
3.3K $1.71M
VXF
Vanguard Extended Market ETF

ETFs
1.2K
+ 22.68%
$163.98 - $182.92 $197K - $220K
6.5K $1.18M
SAP
Sap Se

Technology
1.22K
New
$197.21 - $231.0 $240K - $281K
1.22K $278K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.76K
+ 58.34%
$127.29 - $141.5 $224K - $248K
4.77K $664K
HOOD
Robinhood Markets, Inc.

Technology
11.7K
New
$16.42 - $24.63 $192K - $288K
11.7K $274K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
11.4K
New
$23.08 - $23.52 $262K - $267K
11.4K $266K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
251
+ 7.16%
$1024.09 - $1201.76 $257K - $302K
3.76K $3.95M
AXON
Axon Enterprise, Inc.

Industrials
58
+ 2.56%
$286.16 - $399.6 $16.6K - $23.2K
2.33K $929K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
3.19K
New
$72.41 - $86.76 $231K - $277K
3.19K $262K
VAW
Vanguard Materials ETF

ETFs
1.2K
New
$189.89 - $213.71 $227K - $256K
1.2K $253K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
627
+ 33.73%
$320.55 - $412.94 $201K - $259K
2.49K $967K
PCAR
Paccar Inc

Industrials
3.64K
+ 14.19%
$91.64 - $109.98 $333K - $400K
29.3K $2.89M
ATO
Atmos Energy Corp

Utilities
1.79K
New
$114.08 - $138.75 $205K - $249K
1.79K $248K
FANG
Diamondback Energy, Inc.

Energy
1.83K
+ 74.18%
$168.46 - $210.94 $308K - $386K
4.3K $740K
SYF
Synchrony Financial

Financial Services
4.42K
+ 45.65%
$43.77 - $52.22 $193K - $231K
14.1K $703K
DGRO
Ishares Core Dividend Growth E

ETFs
3.8K
New
$57.47 - $62.76 $219K - $239K
3.8K $238K
DEO
Diageo PLC

Consumer Defensive
1.68K
New
$120.02 - $140.77 $201K - $236K
1.68K $235K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
5.18K
New
$42.87 - $45.76 $222K - $237K
5.18K $234K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
4.53K
New
$50.52 - $50.95 $229K - $231K
4.53K $230K
NTRS
Northern Trust Corp

Financial Services
2.48K
New
$82.48 - $92.62 $204K - $230K
2.48K $223K
SPG
Simon Property Group Inc

Real Estate
1.32K
New
$146.09 - $170.11 $193K - $224K
1.32K $222K
ALGN
Align Technology Inc

Healthcare
401
+ 4.48%
$204.03 - $257.2 $81.8K - $103K
9.36K $2.38M
WST
West Pharmaceutical Services Inc

Healthcare
1.16K
+ 26.19%
$277.16 - $333.3 $322K - $387K
5.59K $1.68M
AIG
American International Group, Inc.

Financial Services
3K
New
$70.16 - $79.23 $210K - $238K
3K $219K
CTVA
Corteva, Inc.

Basic Materials
687
+ 1.88%
$50.72 - $58.78 $34.8K - $40.4K
37.1K $2.18M
GPC
Genuine Parts CO

Consumer Cyclical
1.54K
New
$131.04 - $147.11 $202K - $227K
1.54K $215K
AEP
American Electric Power CO Inc

Utilities
2.09K
New
$87.11 - $104.95 $182K - $219K
2.09K $214K
TMO
Thermo Fisher Scientific Inc.

Healthcare
22
+ 0.72%
$531.86 - $624.21 $11.7K - $13.7K
3.09K $1.91M
FAST
Fastenal CO

Industrials
2.99K
New
$62.09 - $71.83 $185K - $215K
2.99K $213K
MET
Metlife Inc

Financial Services
603
+ 4.58%
$67.96 - $82.48 $41K - $49.7K
13.8K $1.13M
GPS
Gap Inc

Consumer Cyclical
10.5K
New
$19.42 - $24.62 $204K - $258K
10.5K $211K
PSA
Public Storage

Real Estate
565
New
$283.13 - $365.01 $160K - $206K
565 $205K
MPWR
Monolithic Power Systems Inc

Technology
219
New
$757.04 - $947.16 $166K - $207K
219 $202K
PJUL
Innovator U.S. Equity Power Bu

ETFs
4.98K
New
$37.89 - $40.48 $189K - $202K
4.98K $201K
IVW
Ishares S&P 500 Growth ETF

ETFs
1.51K
+ 9.82%
$84.77 - $97.13 $128K - $147K
16.9K $1.62M
ED
Consolidated Edison Inc

Utilities
1.03K
+ 18.18%
$88.42 - $104.97 $91K - $108K
6.69K $696K
Activity Summary
Buys All Purchases 351 New Holdings 81 Increased Positions 270 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 7 Puts 111
Track This Portfolio

Track Spider Rock Advisors, LLC Portfolio

Follow Spider Rock Advisors, 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 Spider Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spider Rock Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email