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 3 of 32

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:43.1K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$2.4B)

KLA CORP

KLAC|482480100

Shares:13.7K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$2.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:22.6K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:195.4K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.4B)

YUM BRANDS INC

YUM|988498101

Shares:73.7K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:47.4K

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.4B)

HOME DEPOT, INC.

HD|437076102

Shares:23.7K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.4B)

464288257

Shares:78.2K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:207.0K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.4B)

PagerDuty, Inc.

PD|69553P100

Shares:500.0K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.4B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:36.5K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:23.0K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.4B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:49.5K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:25.6K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.4B)

TRIMBLE INC.

TRMB|896239100

Shares:137.5K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.4B)

Meta Platforms, Inc.

META|30303M102

Shares:14.6K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.4B)

FAIR ISAAC CORP

FICO|303250104

Shares:4.1K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.4B)

RTX Corp

RTX|75513E101

Shares:66.3K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.4B)

464287465

EFA|464287465

Shares:95.4K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.4B)

Walt Disney Co

DIS|254687106

Shares:81.2K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	43.1K	QoQ +1557.69% (+40.5K) YoY-	All Managers (Combined)	$10.9M	0.4% ($10.9M/$2.4B)	QoQ +1925.20% (+$10.4M) YoY-
KLA CORP(KLACcusip482480100)	13.7K	QoQ +954.84% (+12.4K) YoY-	All Managers (Combined)	$10.6M	0.4% ($10.6M/$2.4B)	QoQ +890.80% (+$9.5M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	22.6K	QoQ +75.19% (+9.7K) YoY-	All Managers (Combined)	$10.4M	0.4% ($10.4M/$2.4B)	QoQ +98.21% (+$5.2M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	195.4K	QoQ -7.41% (-15.6K) YoY-	All Managers (Combined)	$10.4M	0.4% ($10.4M/$2.4B)	QoQ +3.71% (-$372.4K) YoY-
YUM BRANDS INC(YUMcusip988498101)	73.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.4B)	QoQ +5.47% (+$534.3K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	47.4K	QoQ +393.82% (+37.8K) YoY-	All Managers (Combined)	$9.8M	0.4% ($9.8M/$2.4B)	QoQ +378.03% (+$7.7M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	23.7K	QoQ +18.50% (+3.7K) YoY-	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.4B)	QoQ +39.48% (+$2.7M) YoY-
(cusip464288257)✕	78.2K	QoQ +57.02% (+28.4K) YoY-	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.4B)	QoQ +67.01% (+$3.8M) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	207.0K	QoQ +113.93% (+110.3K) YoY-	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.4B)	QoQ +132.97% (+$5.3M) YoY-
PagerDuty, Inc.(PDcusip69553P100)	500.0K	QoQ -0.01% (-93) YoY-	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.4B)	QoQ -19.11% (-$2.2M) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	36.5K	QoQ +40.15% (+10.5K) YoY-	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.4B)	QoQ +44.11% (+$2.8M) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	23.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.4B)	QoQ +27.89% (+$1.9M) YoY-
Texas Roadhouse, Inc.(TXRHcusip882681109)	49.5K	QoQ +2.80% (+1.4K) YoY-	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.4B)	QoQ +5.73% (+$474.0K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	25.6K	QoQ +38.19% (+7.1K) YoY-	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.4B)	QoQ +39.33% (+$2.5M) YoY-
TRIMBLE INC.(TRMBcusip896239100)	137.5K	QoQ -1.23% (-1.7K) YoY-	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.4B)	QoQ +9.66% (-$752.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	14.6K	QoQ -1.35% (-200) YoY-	All Managers (Combined)	$8.4M	0.3% ($8.4M/$2.4B)	QoQ +11.99% (-$895.2K) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	4.1K	QoQ -10.99% (-511) YoY-	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.4B)	QoQ +16.20% (-$1.1M) YoY-
RTX Corp(RTXcusip75513E101)	66.3K	QoQ -5.46% (-3.8K) YoY-	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.4B)	QoQ +14.08% (-$992.7K) YoY-
(EFAcusip464287465)	95.4K	QoQ +79.66% (+42.3K) YoY-	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.4B)	QoQ +91.81% (+$3.8M) YoY-
Walt Disney Co(DIScusip254687106)	81.2K	QoQ +262.59% (+58.8K) YoY-	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.4B)	QoQ +251.27% (+$5.6M) YoY-