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
Filing Details
13F-HR • 2024-09-30- 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
- Manager Name
- Spiderrock-Advisors
Data Enrichment
88% identified549 identified73 unidentified
Holdings
622 positions
Manager:
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Page 21 of 32
78464A870
Shares:6.4K
Value:$635.0K
78464A847
Shares:11.6K
Value:$634.7K
808524409
Shares:7.6K
Value:$609.1K
97717X669
Shares:7.3K
Value:$604.6K
464287432
Shares:6.0K
Value:$588.6K
46434V449
Shares:14.6K
Value:$588.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78464A870)✕ | 6.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $635.0K | YoY- |
(cusip78464A847)✕ | 11.6K | QoQ NEW(+11.6K) YoY- | All Managers (Combined) | $634.7K | QoQ NEW(+$634.7K) YoY- |
nCino, Inc.(NCNOcusip63947X101) | 20.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $634.6K | YoY- |
6.9K | QoQ NEW(+6.9K) YoY- | All Managers (Combined) | $629.2K | QoQ NEW(+$629.2K) YoY- | |
41.1K | QoQ NEW(+41.1K) YoY- | All Managers (Combined) | $620.7K | QoQ NEW(+$620.7K) YoY- | |
Biohaven Ltd.(BHVNcusipG1110E107) | 12.4K | QoQ NEW(+12.4K) YoY- | All Managers (Combined) | $619.6K | QoQ NEW(+$619.6K) YoY- |
4.2K | QoQ -0.23% (-10)YoY- | All Managers (Combined) | $618.7K | YoY- | |
31.0K | YoY- | All Managers (Combined) | $618.5K | YoY- | |
7.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $612.4K | YoY- | |
(cusip808524409)✕ | 7.6K | YoY- | All Managers (Combined) | $609.1K | YoY- |
(cusip97717X669)✕ | 7.3K | QoQ +0.15% (+11)YoY- | All Managers (Combined) | $604.6K | YoY- |
DOVER Corp(DOVcusip260003108) | 3.1K | QoQ +0.19% (+6)YoY- | All Managers (Combined) | $601.1K | YoY- |
5.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $599.1K | YoY- | |
30.6K | QoQ +2.34% (+701)YoY- | All Managers (Combined) | $593.0K | YoY- | |
(cusip464287432)✕ | 6.0K | QoQ NEW(+6.0K) YoY- | All Managers (Combined) | $588.6K | QoQ NEW(+$588.6K) YoY- |
(cusip46434V449)✕ | 14.6K | YoY- | All Managers (Combined) | $588.4K | YoY- |
2.2K | QoQ NEW(+2.2K) YoY- | All Managers (Combined) | $588.4K | QoQ NEW(+$588.4K) YoY- | |
WELLTOWER INC.(WELLcusip95040Q104) | 4.6K | QoQ +5.93% (+257)YoY- | All Managers (Combined) | $587.0K | YoY- |
7.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $582.7K | YoY- | |
2.9K | YoY- | All Managers (Combined) | $573.1K | YoY- |