| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| SpiderRock Advisors, LLC | $3.8B | Wilimington, DE | 028-18017 |
| EAGLE GLOBAL ADVISORS LLC | $1.89B | Houston, TX | 028-06213 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 239 | $312M | +$73.6M | -$59.7M | +$13.9M | NEE, BTI, VZ, PM, XOM | 13F-HR | 10/15/2024, 09:53 PM |
| Q2 2024 | 218 | $293M | +$198M | -$10.1M | +$188M | NVDA, BTI, NEE, AVGO, C | 13F-HR | 7/29/2024, 04:04 PM |
| Q1 2024 | 90 | $109M | +$20.9M | -$17.6M | +$3.36M | NVDA, C, AVGO, OWL, CRWD | 13F-HR | 4/15/2024, 02:33 PM |
| Q4 2023 | 99 | $101M | $0 | $0 | UNH, VZ, NEE, BTI, AEP | 13F-HR | 1/11/2024, 10:53 AM |