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| Name: |
ROOSEVELT INVESTMENT GROUP INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HRMY |
Harmony Biosciences Holding... |
48 |
New |
$0.00 |
$8,596,000 |
194,084 |
0.62% |
8,596,000 |
194,084 |
0.305 |
N/A |
|
|
BCBP |
BCB Bancorp Inc |
152 |
New |
$10.55 |
$676,000 |
40,193 |
0.05% |
676,000 |
40,193 |
0.235 |
Savings & Loans |
|
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MS |
Morgan Stanley |
202 |
New |
$94.79 |
$365,000 |
4,621 |
0.03% |
365,000 |
4,621 |
0 |
Investment Brokerage ... |
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RYT |
Invesco S&P 500 Equal Weigh... |
204 |
New |
$33.80 |
$362,000 |
1,600 |
0.03% |
362,000 |
1,600 |
0.078 |
Closed - End Fund - E... |
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PKW |
Invesco Buyback Achievers ETF |
245 |
New |
$103.72 |
$242,000 |
3,261 |
0.02% |
242,000 |
3,261 |
0.014 |
N/A |
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MOAT |
VANECK VECTORS ETF TR |
258 |
New |
$53.88 |
$210,000 |
3,500 |
0.02% |
210,000 |
3,500 |
0.006 |
N/A |
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K |
Kellanova |
259 |
New |
$60.04 |
$209,000 |
3,000 |
0.02% |
209,000 |
3,000 |
0.001 |
Food - Major Diversified |
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HIBS |
Direxion Daily S&p 500 High... |
266 |
New |
$0.00 |
$198,000 |
16,744 |
0.01% |
198,000 |
16,744 |
0.186 |
N/A |
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MAT |
Mattel Inc |
267 |
New |
$18.67 |
$189,000 |
10,000 |
0.01% |
189,000 |
10,000 |
0.003 |
Toys & Games |
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LUMN |
Lumen Technologies, Inc |
277 |
New |
$1.32 |
$115,000 |
15,819 |
0.01% |
115,000 |
15,819 |
0.001 |
Telecom Services - Do... |
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HLN |
Haleon plc |
|
New |
$8.24 |
$78,000 |
12,861 |
0.01% |
78,000 |
12,861 |
0.039 |
N/A |
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MITT |
Ag Mortgage Investment Trus... |
284 |
New |
$6.74 |
$57,000 |
13,948 |
0% |
57,000 |
13,948 |
0.041 |
N/A |
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