Spider Rock Advisors, LLC Incresed Positions in Q3 2024

Spider Rock Advisors, LLC

  • $6.17 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
15.3K
+ 25.85%
$57.32 - $62.65 $878K - $960K
74.6K $4.65M
NOW
Service Now, Inc.

Technology
484
+ 7.04%
$730.87 - $937.36 $354K - $454K
7.36K $6.58M
MCO
Moodys Corp

Financial Services
2.13K
+ 81.95%
$421.49 - $494.67 $896K - $1.05M
4.72K $2.24M
SOFI
So Fi Technologies, Inc.

Financial Services
125K
+ 98.23%
$6.32 - $8.19 $787K - $1.02M
251K $1.97M
AON
Aon PLC

Financial Services
2.3K
+ 36.29%
$293.16 - $351.06 $675K - $809K
8.65K $2.99M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.27K
+ 131.73%
$386.81 - $423.12 $878K - $961K
4K $1.69M
VTV
Vanguard Value ETF

ETFs
5.06K
+ 55.95%
$159.75 - $174.57 $808K - $883K
14.1K $2.46M
CEG
Constellation Energy Corp

Utilities
674
+ 4.82%
$167.08 - $262.86 $113K - $177K
14.7K $3.81M
PYPL
Pay Pal Holdings, Inc.

Financial Services
7.7K
+ 39.67%
$57.22 - $80.08 $440K - $616K
27.1K $2.11M
AMP
Ameriprise Financial Inc

Financial Services
1.87K
+ 136.28%
$391.53 - $469.81 $731K - $877K
3.24K $1.52M
UNP
Union Pacific Corp

Industrials
2K
+ 9.3%
$221.78 - $256.09 $444K - $512K
23.5K $5.79M
FCNCA
First Citizens Bancshares Inc

Financial Services
400
+ 34.01%
$1685.92 - $2128.51 $674K - $851K
1.58K $2.9M
UL
Unilever PLC

Consumer Defensive
8.11K
+ 23.95%
$54.7 - $65.59 $444K - $532K
42K $2.73M
CTAS
Cintas Corp

Industrials
15.5K
+ 325.11%
$201.38 - $819.83 $3.13M - $12.7M
20.3K $4.18M
APD
Air Products & Chemicals, Inc.

Basic Materials
173
+ 0.9%
$247.34 - $300.11 $42.8K - $51.9K
19.5K $5.8M
MAS
Masco Corp

Industrials
8.68K
+ 242.05%
$64.7 - $83.94 $562K - $729K
12.3K $1.03M
CMC
Commercial Metals CO

Basic Materials
14.3K
+ 133.96%
$48.67 - $60.35 $698K - $865K
25K $1.38M
BP
Bp PLC

Energy
27.4K
+ 158.52%
$30.78 - $37.05 $842K - $1.01M
44.6K $1.4M
DELL
Dell Technologies Inc.

Technology
9.5K
+ 50.66%
$87.89 - $145.97 $835K - $1.39M
28.3K $3.35M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.7K
+ 4.02%
$64.35 - $75.71 $174K - $204K
69.8K $5.14M
IWR
Ishares Russell Mid Cap ETF

ETFs
7.88K
+ 106.66%
$79.92 - $88.19 $630K - $695K
15.3K $1.35M
SHEL
Shell PLC

Energy
13.1K
+ 67.78%
$65.65 - $73.28 $862K - $962K
32.5K $2.14M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.67K
+ 1.47%
$75.32 - $84.37 $125K - $140K
115K $9.64M
BR
Broadridge Financial Solutions, Inc.

Technology
2.93K
+ 86.44%
$196.56 - $218.55 $575K - $639K
6.31K $1.36M
TXN
Texas Instruments Inc

Technology
3.21K
+ 10.06%
$194.6 - $194.6 $624K - $624K
35.1K $6.83M
VB
Vanguard Small Cap ETF

ETFs
2.46K
+ 222.29%
$214.77 - $237.72 $529K - $586K
3.57K $847K
IP
International Paper CO

Consumer Cyclical
170
+ 0.16%
$42.55 - $49.98 $7.23K - $8.5K
103K $5.05M
IWB
Ishares Tr Russell 1000 ETF

ETFs
571
+ 2.9%
$283.28 - $314.39 $162K - $180K
20.3K $6.38M
TT
Trane Technologies PLC

Industrials
496
+ 9.36%
$314.21 - $388.71 $156K - $193K
5.8K $2.25M
ISRG
Intuitive Surgical Inc

Healthcare
800
+ 33.7%
$416.14 - $494.01 $333K - $395K
3.17K $1.56M
CNI
Canadian National Railway CO

Industrials
4.28K
+ 85.23%
$110.1 - $123.65 $471K - $529K
9.31K $1.09M
YUM
Yum Brands Inc

Consumer Cyclical
301
+ 0.48%
$125.95 - $139.96 $37.9K - $42.1K
62.8K $8.77M
MKL
Markel Corp

Financial Services
315
+ 199.37%
$1494.55 - $1645.69 $471K - $518K
473 $741K
CVX
Chevron Corp

Energy
10.5K
+ 9.12%
$137.88 - $161.97 $1.44M - $1.69M
125K $18.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.06K
+ 57.24%
$460.0 - $505.78 $485K - $534K
2.9K $1.35M
MRK
Merck & Co., Inc.

Healthcare
14.8K
+ 12.57%
$111.15 - $128.97 $1.64M - $1.91M
132K $15M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.35K
+ 2.81%
$159.84 - $178.33 $216K - $241K
49.5K $8.74M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.87K
+ 13.32%
$162.64 - $179.3 $304K - $335K
15.9K $2.85M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.3K
+ 152.54%
$117.9 - $128.2 $389K - $423K
5.47K $700K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.7K
+ 44.06%
$156.14 - $187.2 $265K - $318K
5.56K $1.03M
QCOM
Qualcomm Inc

Technology
8.1K
+ 24.82%
$156.12 - $209.64 $1.27M - $1.7M
40.8K $6.93M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.72K
+ 26.74%
$173.36 - $189.8 $298K - $326K
8.14K $1.54M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
5.13K
+ 32.17%
$63.28 - $70.06 $325K - $360K
21.1K $1.48M
DUK
Duke Energy Corp

Utilities
1.84K
+ 13.46%
$99.35 - $117.71 $183K - $217K
15.5K $1.79M
USB
Us Bancorp \De\

Financial Services
1.55K
+ 2.91%
$39.04 - $47.23 $60.6K - $73.3K
54.8K $2.51M
MELI
Mercadolibre Inc

Consumer Cyclical
75
+ 13.25%
$1591.44 - $2140.1 $119K - $161K
641 $1.31M
DIS
Walt Disney CO

Communication Services
6.38K
+ 8.52%
$85.6 - $98.61 $546K - $629K
81.2K $7.81M
BK
Bank Of New York Mellon Corp

Financial Services
3.6K
+ 36.41%
$59.54 - $72.17 $214K - $260K
13.5K $968K
COP
Conocophillips

Energy
7.02K
+ 17.24%
$102.3 - $116.61 $718K - $819K
47.8K $5.03M
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
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