Legal Name: THE ROOSEVELT INVESTMENT GROUP, INC
報告期間:
Jun 30, 2019
有効日:
Aug 8, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
297,089 |
$39,798k |
|
|
Amazon.com Inc (023135106)
|
17,771 |
$33,652k |
|
|
Apple Inc (037833100)
|
158,903 |
$31,450k |
|
|
NEXTERA ENERGY INC (65339F101)
|
136,722 |
$28,009k |
|
|
Bright Horizon Family Solution (109194100)
|
176,783 |
$26,671k |
|
|
Facebook Inc (30303M102)
|
131,850 |
$25,447k |
|
|
JOHNSON & JOHNSON (478160104)
|
172,997 |
$24,095k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
109,648 |
$23,374k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
198,767 |
$22,222k |
|
|
HOME DEPOT INC (437076102)
|
105,756 |
$21,994k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
244,461 |
$21,195k |
|
|
ALPHABET INC (02079K305)
|
19,489 |
$21,103k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
315,945 |
$21,051k |
|
|
UNION PAC CORP (907818108)
|
123,160 |
$20,828k |
|
|
HONEYWELL INTL INC (438516106)
|
116,397 |
$20,322k |
|
|
CME GROUP INC (12572Q105)
|
104,193 |
$20,225k |
|
|
ROSS STORES INC (778296103)
|
195,548 |
$19,383k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
79,420 |
$19,379k |
|
|
CROWN CASTLE INTL (22822V101)
|
137,986 |
$17,986k |
|
|
LAMB WESTON HLDGS (513272104)
|
280,665 |
$17,783k |
|
|
OLD DOMINION FREIGHT LINE INC (679580100)
|
118,648 |
$17,709k |
|
|
S&P GLOBAL INC (78409V104)
|
77,640 |
$17,686k |
|
|
MASTERCARD INC (57636Q104)
|
64,789 |
$17,139k |
|
|
PFIZER INC (717081103)
|
360,592 |
$15,621k |
|
|
Lockheed Martin Corp (539830109)
|
40,571 |
$14,749k |
|
|
MARKETAXESS HLDGS (57060D108)
|
45,723 |
$14,696k |
|
|
Vertex Pharmaceuticals Inc (92532F100)
|
77,854 |
$14,277k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
232,087 |
$14,250k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
47,742 |
$14,021k |
|
|
VISA INC COM CL A (92826C839)
|
80,734 |
$14,011k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
241,880 |
$13,819k |
|
|
CONSTELLATION BRANDS (21036P108)
|
69,614 |
$13,710k |
|
|
KEYSIGHT TECHNOLOGS (49338L103)
|
152,396 |
$13,687k |
|
|
PROLOGIS INC (74340W103)
|
162,056 |
$12,981k |
|
|
Aptiv PLC (G6095L109)
|
154,199 |
$12,464k |
|
|
Marathon Petroleum Corp (56585A102)
|
214,507 |
$11,987k |
|
|
GW PHARMACEUTICALS PLC ADS (36197T103)
|
67,695 |
$11,670k |
|
|
Booking Holdings, Inc. (09857L108)
|
5,975 |
$11,201k |
|
|
ISHARES TR (46432F339)
|
115,368 |
$10,553k |
|
|
Chevron Corp (166764100)
|
80,837 |
$10,059k |
|
|
EOG Resources Inc (26875P101)
|
96,485 |
$8,989k |
|
|
STRYKER CORP (863667101)
|
38,750 |
$7,966k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
19,635 |
$5,285k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
22,835 |
$4,436k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
52,849 |
$4,137k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
76,418 |
$3,931k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
10,015 |
$2,935k |
|
|
ALLEGHANY CORP DEL (017175100)
|
3,944 |
$2,686k |
|
|
TARGET CORPORATION (87612E106)
|
26,477 |
$2,293k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
5 |
$1,592k |
|
|
COMCAST CORP (20030N101)
|
37,166 |
$1,571k |
|
|
NVIDIA Corp (67066G104)
|
8,656 |
$1,422k |
|
|
Alphabet Inc (02079K107)
|
1,297 |
$1,402k |
|
|
NEXTERA ENERGY LPU (65341B106)
|
25,975 |
$1,253k |
|
|
ISHARES 0-5 YE INV GRADE CORPORATE (46434V100)
|
24,341 |
$1,241k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
8,114 |
$1,218k |
|
|
Exxon Mobil Corp (30231G102)
|
15,096 |
$1,157k |
|
|
QURATE RETAIL INC (74915M100)
|
90,032 |
$1,115k |
|
|
American Express Co. (025816109)
|
8,953 |
$1,105k |
|
|
PENNANTPARK FLOATING RATE CA (70806A106)
|
93,655 |
$1,083k |
|
|
ERICSSON (294821608)
|
111,255 |
$1,057k |
|
|
VEREIT INC (92339V100)
|
116,318 |
$1,048k |
|
|
MCDONALDS CORP (580135101)
|
5,038 |
$1,046k |
|
|
Bristol-Myers Squibb Co (110122108)
|
21,509 |
$975k |
|
|
RAYTHEON (755111507)
|
5,514 |
$959k |
|
|
SPDR Inv't Grade Floating Rate (78468R200)
|
29,982 |
$921k |
|
|
CONAGRA BRANDS INC (205887102)
|
34,661 |
$919k |
|
|
Boeing Co/The (097023105)
|
2,474 |
$901k |
|
|
DISNEY WALT CO (254687106)
|
6,455 |
$901k |
|
|
PROCTER & GAMBLE CO (742718109)
|
8,199 |
$899k |
|
|
CVS HEALTH CORP (126650100)
|
16,097 |
$877k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
11,940 |
$856k |
|
|
BLACKROCK TCP CAP CORP (09259E108)
|
58,778 |
$838k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
4,742 |
$804k |
|
|
Ameris Bancorp (03076K108)
|
20,422 |
$800k |
|
|
INVESCO VARIABLE RATE INVESTMENT GRADE ETF (46090A879)
|
32,065 |
$797k |
|
|
PRINCIPAL FINL GRP (74251V102)
|
13,473 |
$780k |
|
|
COSTCO WHSL CORP (22160K105)
|
2,928 |
$774k |
|
|
APOLLO COML REAL EST (03762U105)
|
41,120 |
$756k |
|
|
TANGER FACTORY OUTLT (875465106)
|
45,686 |
$741k |
|
|
ALLERGAN PLC (G0177J108)
|
4,373 |
$732k |
|
|
SYNCHRONY FINL (87165B103)
|
21,056 |
$730k |
|
|
CUMMINS INC (231021106)
|
4,211 |
$722k |
|
|
Dynex Capital, Inc. (26817Q886)
|
42,562 |
$713k |
|
|
CHENIERE ENERGY INC (16411R208)
|
10,034 |
$687k |
|
|
QUALCOMM INC (747525103)
|
8,843 |
$673k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
1,875 |
$665k |
|
|
JEFFERIES FINANCIAL (47233W109)
|
33,301 |
$640k |
|
|
Proshares Ultra QQQ (74347R206)
|
6,630 |
$637k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
7,194 |
$629k |
|
|
ARES CAP CORP (04010L103)
|
34,602 |
$621k |
|
|
LIBERTY BROADBAND CORP (530307107)
|
5,939 |
$611k |
|
|
ISHARES (464287465)
|
9,114 |
$599k |
|
|
TPG SPECIALTY LENDING INC (87265K102)
|
29,650 |
$581k |
|
|
MACERICH CO (554382101)
|
16,893 |
$566k |
|
|
Netflix Inc (64110L106)
|
1,495 |
$549k |
|
|
KINDER MORGAN INC (49456B101)
|
26,153 |
$546k |
|
|
KNOLL INC (498904200)
|
23,764 |
$546k |
|
|
MFA Financial Inc (55272X102)
|
74,336 |
$534k |
|
|
TELEFLEX INC (879369106)
|
1,554 |
$515k |
|
|
GRANITE PT MTG TR INC (38741L107)
|
26,358 |
$506k |
|
|
NUVEEN REAL ASSET INCOME AND GROWTH FUND (67074Y105)
|
29,691 |
$503k |
|
|
INTL BUSINESS MCHN (459200101)
|
3,603 |
$497k |
|
|
ENTERPRISE PRODS (293792107)
|
17,126 |
$494k |
|
|
NUVEEN AMT FREE QLTY MUN INC (670657105)
|
34,627 |
$478k |
|
|
CRITEO S.A (226718104)
|
27,641 |
$476k |
|
|
New Mtm Fin Corp (647551100)
|
33,625 |
$470k |
|
|
ECHOSTAR CORP (278768106)
|
10,592 |
$469k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
10,796 |
$450k |
|
|
EMPLOYERS HOLDINGS INC (292218104)
|
10,410 |
$440k |
|
|
VANGUARD SCOTTSDALE FDS (92206C870)
|
4,648 |
$418k |
|
|
TCG BDC INC (872280102)
|
26,890 |
$410k |
|
|
SPDR SERIES TRUST (78464A292)
|
9,410 |
$407k |
|
|
GILEAD SCIENCES INC (375558103)
|
5,799 |
$392k |
|
|
UNITED TECHNOLOGIES (913017109)
|
2,900 |
$378k |
|
|
GENERAL ELECTRIC CO (369604103)
|
35,831 |
$376k |
|
|
ADIENT PLC (G0084W101)
|
15,345 |
$372k |
|
|
MONDELEZ INTL INC (609207105)
|
6,805 |
$367k |
|
|
SPDR SERIES TRUST (78464A474)
|
11,859 |
$365k |
|
|
ISHARES (464287234)
|
8,315 |
$357k |
|
|
PROSHARES TR (74347X633)
|
7,716 |
$347k |
|
|
SIMPSON MANUFACTURIN (829073105)
|
5,150 |
$342k |
|
|
VERITEX HLDGS INC (923451108)
|
11,540 |
$299k |
|
|
ABBVIE INC (00287Y109)
|
3,938 |
$286k |
|
|
Anworth Mortgage Asset Corp (037347101)
|
74,866 |
$284k |
|
|
NOVO-NORDISK AS (670100205)
|
5,560 |
$284k |
|
|
AMGEN INC (031162100)
|
1,485 |
$274k |
|
|
LILLY ELI & CO (532457108)
|
2,446 |
$271k |
|
|
3M CO (88579Y101)
|
1,554 |
$269k |
|
|
ALTRIA GROUP INC (02209S103)
|
5,549 |
$263k |
|
|
PNC FINL SVCS GRP (693475105)
|
1,917 |
$263k |
|
|
ENVIVA PARTNERS LP (29414J107)
|
7,980 |
$251k |
|
|
MERCK & CO INC (58933Y105)
|
2,979 |
$250k |
|
|
ABBOTT LABS (002824100)
|
2,675 |
$225k |
|
|
EATON CORPORATION (G29183103)
|
2,606 |
$217k |
|
|
PEPSICO INC (713448108)
|
1,652 |
$217k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
15,616 |
$211k |
|
|
MGM RESORTS INTERNATIONAL (552953101)
|
7,346 |
$210k |
|
|
EQUINOR ASA (29446M102)
|
10,229 |
$202k |
|
|
PHILIP MORRIS INTL (718172109)
|
2,560 |
$201k |
|
|
INVESCO HIGH INCOME 2024 TARGET TERM FUND (46136K105)
|
17,604 |
$179k |
|
|
APOLLO INVT CORP (03761U502)
|
11,187 |
$177k |
|
|
BLACKROCK CORE BD TR (09249E101)
|
12,551 |
$176k |
|
|
WESTERN ASSET EMERGING MARKETS DEBT FUND INC (95766A101)
|
10,944 |
$157k |
|
|
Nuveen Preferred Income Opportunities Fund (67073B106)
|
14,471 |
$143k |
|
|
FS INVESTMENT CORPORATION (302635107)
|
18,977 |
$113k |
|
|
FORD MOTOR CO (345370860)
|
10,457 |
$107k |
|
|
AURORA CANNABIS (05156X108)
|
13,210 |
$103k |
|
|
NUVEEN CREDIT STRAT (67073D102)
|
11,498 |
$91k |
|
|
SEACOR HOLDINGS INC (81170YAB5)
|
75,000 |
$74k |
|
|
JUST ENERGY GROUP INC (48213W101)
|
16,086 |
$69k |
|
多くの人々が詐欺やPonziスキームによってやけどを負っています。だから私たちはあなた、潜在的な投資家を助け、事実を見つけ、最高のものを見つけ、そして詐欺とPonziの計画を避けるためにこのウェブサイトを作成しました。
このWebサイトで提供されるすべての情報は、無保証で、情報提供のみを目的として提供されています。
InvestingReview.orgは投資アドバイスを提供していません。 InvestingReview.orgは投資顧問ではなく、米国または米国以外の規制機関によって承認または提携されていません。
最近検索された企業
注：検索データは第三者によって蓄積され、1日に1回更新されます.
