Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROOSEVELT INVESTMENT GROUP LLC | 08-03-2022 | 06-30-2022 | 287 | 1,391,953,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC | COM CL A | 101 | $10,490,000 | 53,276 | 0.75 | 0.72 | -758 | -1.40 | 06-30-2022 |
| CHEVRON CORP NEW | COM | 102 | $9,955,000 | 68,758 | 0.72 | 0.67 | -400 | -0.58 | 06-30-2022 |
| OCCIDENTAL PETE CORP | COM | 103 | $6,943,000 | 117,918 | 0.50 | 0.40 | -1,429 | -1.20 | 06-30-2022 |
| LOCKHEED MARTIN CORP | COM | 104 | $6,739,000 | 15,674 | 0.48 | 0.41 | 1 | 0.01 | 06-30-2022 |
