Spiderrock Advisors, LLC
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
- CIK
- 0001703301
- Manager Name
- Spiderrock Advisors, LLC
Data Enrichment
88% identified549 identified73 unidentified
Holdings
622 positions
Manager:
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Page 31 of 32
45782C813
Shares:
4980
Value:
$201.6M
92240M108
Shares:
10427(+0.0%)
Value:
$155.6M(+41.1%)
69122G102
Shares:
10243
Value:
$146.8M
Shares:
11533(+0.0%)
Value:
$137.8M(+14.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2.1K | QoQ NEW(+2.1K) YoY- | All Managers (Combined) | $214.6K | QoQ NEW(+$214.6K) YoY- | |
Fastenal Co(FASTcusip311900104) | 3.0K | QoQ NEW(+3.0K) YoY- | All Managers (Combined) | $213.3K | QoQ NEW(+$213.3K) YoY- |
| 400 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $208.0K | YoY- | |
Chemours Co(CCcusip163851108) | 10.2K | QoQ 0.00% (-1)YoY- | All Managers (Combined) | $207.9K | YoY- |
Public Storage(PSAcusip74460D109) | 565 | QoQ NEW(+565) YoY- | All Managers (Combined) | $205.7K | QoQ NEW(+$205.7K) YoY- |
| 100 | YoY- | All Managers (Combined) | $205.2K | YoY- | |
Ford Motor Co(Fcusip345370860) | 19.4K | QoQ +1.61% (-307)YoY- | All Managers (Combined) | $204.6K | YoY- |
| 219 | QoQ NEW(+219) YoY- | All Managers (Combined) | $203.3K | QoQ NEW(+$203.3K) YoY- | |
(cusip45782C813)✕ | 5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $201.6K | QoQ NEW(+$201.6K) YoY- |
| 5.2K | YoY- | All Managers (Combined) | $201.5K | YoY- | |
(cusip92240M108)✕ | 10.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $155.6K | YoY- |
(cusip69122G102)✕ | 10.2K | QoQ NEW(+10.2K) YoY- | All Managers (Combined) | $146.8K | QoQ NEW(+$146.8K) YoY- |
| 27.0K | QoQ NEW(+27.0K) YoY- | All Managers (Combined) | $145.1K | QoQ NEW(+$145.1K) YoY- | |
Rumble Inc.(RUMcusip78137L105) | 26.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $139.4K | YoY- |
| 11.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $137.8K | YoY- | |
Barclays Plc(BCScusip06738E204) | 10.2K | QoQ +0.18% (+19)YoY- | All Managers (Combined) | $123.4K | YoY- |
| 14.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $121.1K | YoY- | |
| 10.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $89.0K | YoY- | |
| 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $82.9K | QoQ NEW(+$82.9K) YoY- | |
| 15.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $81.5K | YoY- |