SpiderRock Advisors, LLC - Q4 2022 holdings

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$1.09 Million is the total value of SpiderRock Advisors, LLC's 159 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BYD  Boyd Gaming Corpput$21,239
-99.9%
500,0000.0%1.96%
+7.4%
U  Unity Software Incput$14,860
-99.9%
193,2000.0%1.37%
-4.3%
IBB  BlackRock Institutioput$8,062
-99.9%
62,7000.0%0.74%
+5.7%
HD  Home Depot, Incput$5,485
-99.9%
18,9000.0%0.50%
+6.1%
MP  MP Materials Corporaput$5,100
-99.9%
160,3000.0%0.47%
+5.2%
SBUX  Starbucks Corpput$4,514
-99.9%
59,4000.0%0.42%
+5.9%
ABNB  Airbnb Incput$4,200
-99.9%
40,0000.0%0.39%
-5.1%
COST  Costco Wholesale Corput$4,048
-99.9%
10,0000.0%0.37%
+6.3%
NOC  Northrop Grumman Corput$2,592
-99.9%
6,4000.0%0.24%
+27.1%
BMO  Bank of Montrealput$2,335
-99.9%
30,8000.0%0.22%
+5.9%
KO  Coca-Cola Coput$2,141
-99.9%
44,7000.0%0.20%
+8.8%
FTAI  Fortress Transportatput$2,089
-99.9%
133,5000.0%0.19%
+6.1%
TFC  Truist Financial Corput$2,044
-99.9%
42,9000.0%0.19%
+1.1%
PG  Procter & Gamble Coput$1,915
-99.9%
13,9000.0%0.18%
+4.8%
SPGI  S&P Global Incput$1,812
-99.9%
4,8000.0%0.17%
+6.4%
IDXX  Idexx Laboratories,put$1,758
-99.9%
5,0000.0%0.16%
-9.0%
VRSN  Verisign Incput$1,720
-99.9%
9,3000.0%0.16%
+21.5%
SNOW  Snowflake Incput$1,634
-99.9%
8,2000.0%0.15%
+5.6%
GOOG  Alphabet Incput$1,551
-99.9%
14,0000.0%0.14%
-1.4%
REGN  Regeneron Pharmaceutput$1,500
-99.9%
2,5000.0%0.14%
+6.2%
ACN  Accenture plcput$1,470
-99.9%
4,7000.0%0.14%
+3.8%
TGT  Target Corpput$1,417
-99.9%
8,1000.0%0.13%
-8.5%
UNH  Unitedhealth Group Iput$1,367
-99.9%
3,2000.0%0.13%
+6.8%
CACC  Credit Acceptance Coput$1,331
-99.9%
3,3000.0%0.12%
+6.0%
WST  West Pharmaceuticalput$1,188
-99.9%
5,4000.0%0.11%
-21.0%
AON  Aon plcput$1,187
-99.9%
4,9000.0%0.11%
+5.8%
NVDA  NVIDIA Corpput$1,144
-99.9%
5,5000.0%0.10%
+4.0%
UPS  United Parcel Servicput$1,116
-99.9%
7,6000.0%0.10%
+8.4%
TSCO  Tractor Supply Coput$1,066
-99.9%
5,4000.0%0.10%
+5.4%
ADI  Analog Devices Incput$980
-99.9%
6,5000.0%0.09%
+7.1%
XOP  SPDR Series Trustcall$938
-99.9%
7,5000.0%0.09%
+6.2%
TER  Teradyne, Incput$928
-99.9%
11,6000.0%0.08%
+4.9%
AME  Ametek Incput$878
-99.9%
8,1000.0%0.08%
+6.6%
ADBE  Adobe Incput$838
-99.9%
1,9000.0%0.08%
+5.5%
BRKB  Berkshire Hathaway Iput$795
-99.9%
3,0000.0%0.07%
+5.8%
EL  Estee Lauder Cos, Iput$780
-99.9%
2,8000.0%0.07%
+5.9%
A  Agilent Technologiesput$760
-99.9%
8,0000.0%0.07%
+6.1%
MGM  MGM Resorts Internatput$675
-99.9%
20,0000.0%0.06%
+1.6%
OPEN  Opendoor Technologieput$654
-99.9%
53,5000.0%0.06%
+5.3%
HELE  Helen of Troy Ltdput$654
-99.9%
7,6000.0%0.06%
-39.4%
TMO  Thermo Fisher Scientput$646
-99.9%
1,3000.0%0.06%
+5.4%
CRWD  Crowdstrike Holdingsput$636
-99.9%
4,0000.0%0.06%
-7.8%
SYK  Stryker Corpput$584
-99.9%
3,1000.0%0.05%
+5.9%
BMY  Bristol-Myers Squibbput$542
-99.9%
8,5000.0%0.05%
+6.4%
EFA  BlackRock Institutiocall$533
-99.9%
6,2000.0%0.05%
+6.5%
JNJ  Johnson & Johnsonput$532
-99.9%
3,3000.0%0.05%
+6.5%
ISRG  Intuitive Surgical Iput$522
-99.9%
1,8000.0%0.05%
+6.7%
RTX  Raytheon Technologieput$488
-99.9%
6,5000.0%0.04%
+7.1%
SWKS  Skyworks Solutions,put$493
-99.9%
4,1000.0%0.04%
+4.7%
LRCX  Lam Research Corpput$483
-99.9%
9000.0%0.04%
+4.8%
AMCR  Amcor Plcput$460
-99.9%
43,6000.0%0.04%
+5.0%
JBT  John Bean Technologiput$437
-99.9%
4,6000.0%0.04%
+5.3%
TWLO  Twilio Incput$422
-99.9%
6,5000.0%0.04%
+5.4%
 CBOE MINI SPX INDEXput$402
-99.9%
1,1000.0%0.04%
-7.5%
PLTR  Palantir Technologieput$378
-99.9%
30,2000.0%0.04%
+6.1%
MSCI  MSCI Incput$378
-99.9%
9000.0%0.04%
-12.5%
TXT  Textron Incput$380
-99.9%
6,0000.0%0.04%
+2.9%
FANG  Diamondback Energy Iput$378
-99.9%
4,6000.0%0.04%
+6.1%
V  Visa Incput$330
-99.9%
1,8000.0%0.03%
+3.4%
GM  General Motors Compaput$315
-99.9%
7,0000.0%0.03%0.0%
BAC  Bank Of America Corpput$304
-99.9%
11,9000.0%0.03%
+16.7%
ASH  Ashland Incput$280
-99.9%
2,8000.0%0.03%
+13.0%
CSCO  Cisco Systems, Incput$234
-99.9%
5,7000.0%0.02%
+10.0%
EXPD  Expeditors Internatiput$229
-99.9%
2,4000.0%0.02%
+10.5%
ALB  Albemarle Corpput$221
-99.9%
1,2000.0%0.02%
+5.3%
CMCSA  Comcast Corpput$203
-99.9%
5,1000.0%0.02%
+5.6%
PAYX  Paychex Incput$200
-99.9%
2,0000.0%0.02%
+5.9%
EEM  BlackRock Institutiocall$192
-99.9%
3,2000.0%0.02%
+5.9%
AVAV  AeroVironment Incput$165
-99.9%
2,2000.0%0.02%
+7.1%
SQ  Block Incput$162
-99.9%
3,6000.0%0.02%
+7.1%
INTC  Intel Corpput$156
-99.9%
3,9000.0%0.01%0.0%
ANTM  Elevance Health Incput$148
-99.9%
4000.0%0.01%
+7.7%
ILMN  Illumina Incput$148
-99.9%
6000.0%0.01%
-12.5%
WM  Waste Management, Input$145
-99.9%
1,0000.0%0.01%0.0%
VMW  Vmware Incput$146
-99.9%
1,5000.0%0.01%0.0%
GPI  Group 1 Automotive,put$128
-99.9%
8000.0%0.01%
+20.0%
CINF  Cincinnati Financialput$128
-99.9%
1,5000.0%0.01%
+9.1%
HEI  Heico Corpput$124
-99.9%
9000.0%0.01%0.0%
KMB  Kimberly-Clark Corpput$115
-99.9%
1,0000.0%0.01%
+10.0%
SRE  Sempra Energyput$112
-99.9%
8000.0%0.01%
+42.9%
T  AT&T, Incput$109
-99.9%
5,5000.0%0.01%
+11.1%
MCD  McDonald`s Corpput$63
-99.9%
3000.0%0.01%
+20.0%
DUK  Duke Energy Corpput$69
-99.9%
8000.0%0.01%0.0%
PYPL  PayPal Holdings Incput$60
-99.9%
7000.0%0.01%
+20.0%
SO  Southern Companyput$52
-99.9%
1,0000.0%0.01%0.0%
FISV  Fiserv, Incput$54
-99.9%
6000.0%0.01%0.0%
OGE  Oge Energy Corpput$52
-99.9%
1,5000.0%0.01%0.0%
ABT  Abbott Laboratoriesput$57
-99.9%
5000.0%0.01%0.0%
LIN  Linde Plcput$59
-99.9%
2000.0%0.01%0.0%
FIS  Fidelity National Input$40
-99.9%
5000.0%0.00%0.0%
VZ  Verizon Communicatioput$48
-99.9%
1,2000.0%0.00%0.0%
EMR  Emerson Electric Coput$42
-99.9%
5000.0%0.00%0.0%
MRK  Merck & Co Incput$37
-99.9%
4000.0%0.00%
+50.0%
 Warner Bros Discoveput$2
-99.9%
2000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPX27Q3 202379.9%
SSGA ACTIVE TRUST27Q3 202332.7%
STARBUCKS CORP.26Q3 20236.4%
PRUDENTIAL FINL INC26Q3 20233.9%
COCA-COLA CO25Q3 20234.4%
BANK OF AMERICA CORP25Q3 20230.9%
MONDELEZ INTL INC25Q3 20230.2%
SSGA ACTIVE TRUST24Q3 202313.7%
LILLY(ELI) & CO23Q3 20234.7%
ISHARES TR23Q3 20233.9%

View SpiderRock Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-30
13F-HR2023-10-25
13F-HR2023-07-31
13F-HR2023-04-24
13F-HR2023-02-07
13F-HR2022-11-04
13F-HR2022-08-03
13F-HR2022-05-06
13F-HR2022-02-08

View SpiderRock Advisors, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (159 != 158)

Export SpiderRock Advisors, LLC's holdings

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