Spiderrock-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AXSM",
  "NCNO",
  "TREX",
  "ARES",
  "HOOD",
  "APPF",
  "MPWR",
  "MC",
  "NVR",
  "PCOR",
  "QRVO",
  "GDX",
  "POOL",
  null,
  "OSK",
  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  "AR",
  null,
  null,
  "BRZE",
  "HUM",
  "CVBF",
  "AVAV",
  null,
  "RF",
  "ARM",
  "SNOW",
  "MU",
  "MPLX",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "JBSS",
  "PAA",
  "MAIN",
  null,
  "ATI",
  "ALL",
  "GOOGL",
  "PRCT",
  "RIOT",
  null,
  "AXP",
  "GDXJ",
  null,
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "CP.TO",
  "BDJ",
  "ARCC",
  "BIDU",
  "BOH",
  "FLNC",
  "BYD",
  "BSX",
  null,
  null,
  "CCI",
  "CMI",
  null,
  "DUK",
  "PTY",
  "PAGP",
  "RUM",
  "QS",
  "PII",
  "PSEC",
  "EOG",
  "SIGI",
  "EXPE",
  "EXPD",
  "U",
  "LOGI",
  "NVCR",
  "FCX",
  "IBKR",
  "NCDL",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "VXX",
  "HD",
  "HPQ",
  "CAPL",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "BEN",
  null,
  "FE",
  "UNP",
  "SCL",
  "QCOM",
  "ISRG",
  "HLI",
  null,
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  null,
  null,
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "IQV",
  "IONS",
  "PFD",
  "KMI",
  "LHX",
  "LAZ",
  null,
  "LIN",
  null,
  null,
  "MPC",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "DOUG",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "FCNCA",
  "FICO",
  "GE",
  "GPC",
  "GTLB",
  "HXL",
  "GWRE",
  "NTRS",
  "HEI",
  "HIG",
  "HAS",
  "NVS",
  "TEVA",
  "NU",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "GBDC",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  null,
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "MET",
  "UDMY",
  "VXF",
  "AGNC",
  "VV",
  "SNV",
  null,
  "MRNA",
  "SCHW",
  "MNST",
  "PAG",
  "SUN",
  "TCPC",
  "VWO",
  "JBL",
  "AWI",
  null,
  "IWV",
  null,
  null,
  null,
  "VIG",
  null,
  "BBSI",
  "TOST",
  "TXT",
  "TSCO",
  "PD",
  "ULTA",
  "WY",
  "GMED",
  "IWN",
  "GL",
  "TSM",
  "IT",
  "GPN",
  "PR",
  null,
  "FSK",
  null,
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  "EA",
  "EW",
  "TT",
  "VRSK",
  "LNW",
  "MUSA",
  "PEN",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "GM",
  "BLD",
  null,
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "NTRA",
  "DOV",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "EFX",
  "VLY",
  "WEX",
  "FOUR",
  "AEP",
  "SGOL",
  "ES",
  "GPRK",
  "HWKN",
  "DSGN",
  "IPG",
  null,
  "IDXX",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "IVE",
  "LCID",
  "HCA",
  null,
  "HII",
  null,
  "NWSA",
  "RGA",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGLT",
  "VBR",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "VIRT",
  null,
  "WMT",
  "WBA",
  "WFC",
  "WST",
  "WELL",
  "WTW",
  null,
  "WOR",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  null,
  "SOLV",
  "UMC",
  "JJSF",
  "POWI",
  null,
  "LPRO",
  "MTB",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  "BHVN",
  "KRC",
  "MSCI",
  "KVYO",
  "NSC",
  "CACC",
  "NXPI",
  null,
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "UFPI",
  "SON",
  "STBA",
  "TRMB",
  "PPL",
  null,
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "SWKS",
  "RBLX",
  null,
  "SUI",
  "RDDT",
  "SYY",
  "DIA",
  null,
  null,
  null,
  "MTUM",
  null,
  "GEV",
  "ZWS",
  "MELI",
  "DGRO",
  "GAP",
  "MCK",
  "SPYV",
  null,
  "GWW",
  "PSA",
  "SYF",
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BANF",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BLK",
  "BMRN",
  "TECH",
  "BA",
  null,
  "OWL",
  "BMY",
  "BOX",
  "BF-B",
  "BRKR",
  "BR",
  "CHRW",
  "AI",
  "CNI",
  "CDNS",
  "CG",
  "CARR",
  "CSL",
  "CBOE",
  "CDW",
  "CAVA",
  "CASY",
  "CNC",
  "CC",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "CIVI",
  "NET",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COLB",
  "CL",
  "CMC",
  "COP",
  "CFLT",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DFS",
  "DV",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "ANET",
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-01
Total Holdings: 622
Total Value: 2444533685
Accession Number: 0001703301-24-000008
Form Type: 13F-HR
CIK: spiderrock-advisors
Manager Name: Spiderrock-Advisors

Data Enrichment

88% identified

549 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

622 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 32

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Apple Inc.

AAPL|037833100

Shares:906.3K

Value:$211.2M

% of Portfolio:8.6% ($211.2M/$2.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:294.1K

Value:$168.7M

% of Portfolio:6.9% ($168.7M/$2.4B)

AMAZON COM INC

AMZN|023135106

Shares:696.7K

Value:$129.8M

% of Portfolio:5.3% ($129.8M/$2.4B)

NVIDIA CORP

NVDA|67066G104

Shares:758.6K

Value:$92.1M

% of Portfolio:3.8% ($92.1M/$2.4B)

MICROSOFT CORP

MSFT|594918104

Shares:202.9K

Value:$87.3M

% of Portfolio:3.6% ($87.3M/$2.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:86.9K

Value:$77.0M

% of Portfolio:3.2% ($77.0M/$2.4B)

ELI LILLY & Co

LLY|532457108

Shares:83.4K

Value:$73.9M

% of Portfolio:3.0% ($73.9M/$2.4B)

CAVA GROUP, INC.

CAVA|148929102

Shares:479.3K

Value:$59.4M

% of Portfolio:2.4% ($59.4M/$2.4B)

COCA COLA CO

KO|191216100

Shares:518.5K

Value:$37.3M

% of Portfolio:1.5% ($37.3M/$2.4B)

BOYD GAMING CORP

BYD|103304101

Shares:500.5K

Value:$32.4M

% of Portfolio:1.3% ($32.4M/$2.4B)

Cloudflare, Inc.

NET|18915M107

Shares:399.0K

Value:$32.3M

% of Portfolio:1.3% ($32.3M/$2.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:337.1K

Value:$28.5M

% of Portfolio:1.2% ($28.5M/$2.4B)

464287200

IVV|464287200

Shares:39.6K

Value:$22.8M

% of Portfolio:0.9% ($22.8M/$2.4B)

Carlyle Group Inc.

CG|14316J108

Shares:500.0K

Value:$21.5M

% of Portfolio:0.9% ($21.5M/$2.4B)

DoorDash, Inc.

DASH|25809K105

Shares:143.2K

Value:$20.4M

% of Portfolio:0.8% ($20.4M/$2.4B)

922908769

VTI|922908769

Shares:70.6K

Value:$20.0M

% of Portfolio:0.8% ($20.0M/$2.4B)

ORACLE CORP

ORCL|68389X105

Shares:109.3K

Value:$18.6M

% of Portfolio:0.8% ($18.6M/$2.4B)

Klaviyo, Inc.

KVYO|49845K101

Shares:501.5K

Value:$17.7M

% of Portfolio:0.7% ($17.7M/$2.4B)

PEPSICO INC

PEP|713448108

Shares:95.8K

Value:$16.3M

% of Portfolio:0.7% ($16.3M/$2.4B)

PAYCHEX INC

PAYX|704326107

Shares:120.9K

Value:$16.2M

% of Portfolio:0.7% ($16.2M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	906.3K	QoQ +9.08% (+75.5K) YoY-	All Managers (Combined)	$211.2M	8.6% ($211.2M/$2.4B)	QoQ +20.67% (+$36.2M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	294.1K	QoQ +36.98% (+79.4K) YoY-	All Managers (Combined)	$168.7M	6.9% ($168.7M/$2.4B)	QoQ +44.41% (+$51.9M) YoY-
AMAZON COM INC(AMZNcusip023135106)	696.7K	QoQ +2030.61% (+664.0K) YoY-	All Managers (Combined)	$129.8M	5.3% ($129.8M/$2.4B)	QoQ +1954.32% (+$123.5M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	758.6K	QoQ +55.99% (+272.3K) YoY-	All Managers (Combined)	$92.1M	3.8% ($92.1M/$2.4B)	QoQ +53.34% (+$32.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	202.9K	QoQ +18.30% (+31.4K) YoY-	All Managers (Combined)	$87.3M	3.6% ($87.3M/$2.4B)	QoQ +13.90% (+$10.7M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	86.9K	QoQ +14.19% (+10.8K) YoY-	All Managers (Combined)	$77.0M	3.2% ($77.0M/$2.4B)	QoQ +19.09% (+$12.4M) YoY-
ELI LILLY & Co(LLYcusip532457108)	83.4K	QoQ +8.21% (+6.3K) YoY-	All Managers (Combined)	$73.9M	3.0% ($73.9M/$2.4B)	QoQ +5.89% (+$4.1M) YoY-
CAVA GROUP, INC.(CAVAcusip148929102)	479.3K	QoQ +8.93% (+39.3K) YoY-	All Managers (Combined)	$59.4M	2.4% ($59.4M/$2.4B)	QoQ +45.46% (+$18.6M) YoY-
COCA COLA CO(KOcusip191216100)	518.5K	QoQ +314.80% (+393.5K) YoY-	All Managers (Combined)	$37.3M	1.5% ($37.3M/$2.4B)	QoQ +368.30% (+$29.3M) YoY-
BOYD GAMING CORP(BYDcusip103304101)	500.5K	QoQ +0.10% (+500) YoY-	All Managers (Combined)	$32.4M	1.3% ($32.4M/$2.4B)	QoQ +17.44% (+$4.8M) YoY-
Cloudflare, Inc.(NETcusip18915M107)	399.0K	QoQ +0.04% (-170) YoY-	All Managers (Combined)	$32.3M	1.3% ($32.3M/$2.4B)	QoQ -2.30% (-$759.9K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	337.1K	QoQ +7.32% (+23.0K) YoY-	All Managers (Combined)	$28.5M	1.2% ($28.5M/$2.4B)	QoQ +28.11% (+$6.3M) YoY-
(IVVcusip464287200)	39.6K	QoQ +3500.63% (+38.5K) YoY-	All Managers (Combined)	$22.8M	0.9% ($22.8M/$2.4B)	QoQ +3695.35% (+$22.2M) YoY-
Carlyle Group Inc.(CGcusip14316J108)	500.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.5M	0.9% ($21.5M/$2.4B)	QoQ +7.24% (+$1.5M) YoY-
DoorDash, Inc.(DASHcusip25809K105)	143.2K	QoQ -4.97% (-7.5K) YoY-	All Managers (Combined)	$20.4M	0.8% ($20.4M/$2.4B)	QoQ +24.68% (-$4.0M) YoY-
(VTIcusip922908769)	70.6K	QoQ -9.10% (-7.1K) YoY-	All Managers (Combined)	$20.0M	0.8% ($20.0M/$2.4B)	QoQ -3.79% (-$788.1K) YoY-
ORACLE CORP(ORCLcusip68389X105)	109.3K	QoQ +1818.24% (+103.6K) YoY-	All Managers (Combined)	$18.6M	0.8% ($18.6M/$2.4B)	QoQ +2214.95% (+$17.8M) YoY-
Klaviyo, Inc.(KVYOcusip49845K101)	501.5K	QoQ +1571.66% (+471.5K) YoY-	All Managers (Combined)	$17.7M	0.7% ($17.7M/$2.4B)	QoQ +2276.19% (+$17.0M) YoY-
PEPSICO INC(PEPcusip713448108)	95.8K	QoQ +15.09% (+12.6K) YoY-	All Managers (Combined)	$16.3M	0.7% ($16.3M/$2.4B)	QoQ +18.67% (+$2.6M) YoY-
PAYCHEX INC(PAYXcusip704326107)	120.9K	QoQ +5942.60% (+118.9K) YoY-	All Managers (Combined)	$16.2M	0.7% ($16.2M/$2.4B)	QoQ +6739.25% (+$16.0M) YoY-