Spiderrock Advisors, LLC

Filing Details

13F-HR • 2024-09-30
SEC
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
0001703301
Manager Name
Spiderrock Advisors, LLC
Data Enrichment
88% identified
549 identified73 unidentified

Holdings

622 positions
Manager:
SEC
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Page 27 of 32
CUMMINS INC
CMI|231021106
Shares:
1082(+2.0%)
Value:
$350.3M(+19.2%)
81369Y886
81369Y886
Shares:
4315(+39.2%)
Value:
$348.6M(+65.0%)
464287549
464287549
Shares:
3600(-27.3%)
Value:
$345.4M(-26.0%)
AeroVironment Inc
AVAV|008073108
Shares:
1700(+0.0%)
Value:
$340.9M(+10.1%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
608(-12.1%)
Value:
$338.8M(-13.2%)
C3.ai, Inc.
AI|12468P104
Shares:
13750(-42.1%)
Value:
$333.2M(-51.6%)
922908553
VNQ|922908553
Shares:
3408
Value:
$332.1M
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
2514(-1.5%)
Value:
$329.9M(+15.4%)
BANCFIRST CORP /OK/
BANF|05945F103
Shares:
3063(+0.0%)
Value:
$322.4M(+20.0%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
4400(-21.4%)
Value:
$320.8M(-10.6%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
21705(-8.9%)
Value:
$316.2M(-13.6%)
81369Y209
81369Y209
Shares:
2042(-0.1%)
Value:
$314.5M(+5.6%)
General Motors Co
GM|37045V100
Shares:
7000(+0.0%)
Value:
$313.9M(-3.5%)
ROLLINS INC
ROL|775711104
Shares:
6200(-73.1%)
Value:
$313.6M(-72.2%)
878742204
878742204
Shares:
6000(+0.0%)
Value:
$313.4M(+9.1%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
1200(+0.0%)
Value:
$309.2M(+0.1%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
3100(+0.0%)
Value:
$309.0M(-6.3%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
2348(-23.4%)
Value:
$307.4M(-28.2%)
DoubleVerify Holdings, Inc.
DV|25862V105
Shares:
18000
Value:
$303.1M
CrossAmerica Partners LP
CAPL|22758A105
Shares:
14500(+0.0%)
Value:
$300.4M(+4.4%)