Spider Rock Advisors, LLC New Holdings in Q3 2024

Spider Rock Advisors, LLC

  • $6.17 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KKR
Kkr & Co. Inc.

Financial Services
25.4K
New
$104.51 - $133.23 $2.66M - $3.39M
25.4K $3.32M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
29.5K
New
$80.44 - $110.41 $2.37M - $3.25M
29.5K $3.25M
BEN
Franklin Resources Inc

Financial Services
136K
New
$19.13 - $23.97 $2.6M - $3.25M
136K $2.74M
OSK
Oshkosh Corp

Industrials
20.3K
New
$97.2 - $116.02 $1.98M - $2.36M
20.3K $2.04M
NVR
Nvr Inc

Consumer Cyclical
200
New
$7421.51 - $9811.8 $1.48M - $1.96M
200 $1.96M
JEPI
J P Morgan Exchange Traded Fd

ETFs
32.5K
New
$54.98 - $59.51 $1.79M - $1.94M
32.5K $1.94M
CGGO
Capital Group Global Growth Eq

ETFs
57K
New
$27.25 - $30.52 $1.55M - $1.74M
57K $1.72M
IEMG
Ishares Inc

ETFs
30.7K
New
$53.64 - $53.64 $1.64M - $1.64M
30.7K $1.64M
CGUS
Capital Group Core Equity ETF
47.5K
New
$31.19 - $34.33 $1.48M - $1.63M
47.5K $1.63M
FCX
Freeport Mcmoran Inc

Basic Materials
30.5K
New
$39.52 - $51.92 $1.21M - $1.59M
30.5K $1.52M
LOGI
Logitech International S.A.

Technology
15.9K
New
$83.7 - $96.51 $1.33M - $1.54M
15.9K $1.43M
NVS
Novartis Ag

Healthcare
11.2K
New
$106.13 - $120.89 $1.19M - $1.36M
11.2K $1.29M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.06K
New
$1015.62 - $1159.62 $1.08M - $1.23M
1.06K $1.22M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
26.2K
New
$41.02 - $46.01 $1.07M - $1.2M
26.2K $1.19M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
4.65K
New
$211.47 - $281.27 $983K - $1.31M
4.65K $1.14M
BRZE
Braze, Inc.

Technology
34.7K
New
$32.31 - $45.88 $1.12M - $1.59M
34.7K $1.12M
VMC
Vulcan Materials CO

Basic Materials
4.15K
New
$231.83 - $274.51 $963K - $1.14M
4.15K $1.04M
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.4K
New
$162.83 - $179.16 $879K - $968K
5.4K $967K
AWI
Armstrong World Industries Inc

Industrials
7.34K
New
$111.43 - $132.72 $817K - $974K
7.34K $964K
VHT
Vanguard Health Care ETF

ETFs
2.66K
New
$261.88 - $288.1 $697K - $767K
2.66K $751K
GLDM
World Gold Trust

ETFs
14.2K
New
$46.2 - $53.01 $657K - $754K
14.2K $741K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
3.64K
New
$175.46 - $203.3 $639K - $740K
3.64K $738K
RS
Reliance Steel & Aluminum CO

Basic Materials
2.44K
New
$271.23 - $308.75 $663K - $755K
2.44K $706K
QDPL
Pacer Fds Tr Metaurus Us Large
18.5K
New
$34.97 - $38.41 $646K - $709K
18.5K $700K
HWKN
Hawkins Inc

Basic Materials
5.37K
New
$87.69 - $127.47 $471K - $685K
5.37K $684K
PHYS
Sprott Physical Gold Trust

Financial Services
32.8K
New
$18.12 - $20.72 $594K - $679K
32.8K $668K
SPMD
Spdr Portfolio

ETFs
11.6K
New
$50.29 - $54.92 $584K - $638K
11.6K $634K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
6.89K
New
$83.76 - $91.82 $577K - $633K
6.89K $629K
GBDC
Golub Capital Bdc, Inc.

Financial Services
41.1K
New
$14.36 - $16.0 $590K - $657K
41.1K $620K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.17K
New
$233.4 - $302.36 $506K - $656K
2.17K $588K
TLT
Ishares Barclays 20+ Year Trea

ETFs
6K
New
$89.91 - $101.33 $539K - $608K
6K $588K
PAYC
Paycom Software, Inc.

Technology
3.33K
New
$140.16 - $173.86 $467K - $579K
3.33K $554K
PEN
Penumbra Inc

Healthcare
2.65K
New
$163.64 - $210.12 $433K - $556K
2.65K $513K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
5.2K
New
$74.72 - $96.1 $389K - $500K
5.2K $499K
DLTR
Dollar Tree, Inc.

Consumer Defensive
6.96K
New
$63.56 - $107.36 $442K - $747K
6.96K $489K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
5.56K
New
$77.23 - $87.97 $429K - $489K
5.56K $482K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
5.86K
New
$71.9 - $79.86 $422K - $468K
5.86K $465K
SPYG
Spdr Portfolio

ETFs
5.56K
New
$73.38 - $84.1 $408K - $467K
5.56K $460K
TREX
Trex CO Inc

Industrials
6.4K
New
$59.17 - $85.82 $379K - $549K
6.4K $425K
AR
Antero Resources Corp

Energy
14.1K
New
$24.94 - $33.3 $352K - $470K
14.1K $404K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
8.43K
New
$41.9 - $48.26 $353K - $407K
8.43K $403K
VBR
Vanguard Small Cap Value ETF

ETFs
1.88K
New
$179.99 - $201.6 $339K - $379K
1.88K $377K
RIO
Rio Tinto PLC

Basic Materials
5.22K
New
$59.71 - $71.21 $312K - $372K
5.22K $371K
SSO
Proshares Ultra S&P 500

ETFs
4K
New
$73.92 - $90.17 $296K - $361K
4K $360K
BLD
Top Build Corp

Industrials
877
New
$360.4 - $479.09 $316K - $420K
877 $356K
VNQ
Vanguard Specialized Funds Van

ETFs
3.41K
New
$82.97 - $98.97 $283K - $337K
3.41K $332K
DV
Double Verify Holdings, Inc.

Technology
18.1K
New
$16.84 - $21.58 $304K - $390K
18.1K $304K
COLB
Columbia Banking System, Inc.

Financial Services
11.5K
New
$19.13 - $26.99 $220K - $310K
11.5K $300K
JJSF
J&J Snack Foods Corp

Consumer Defensive
1.72K
New
$159.36 - $173.59 $274K - $299K
1.72K $296K
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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