13F-HR filed by EAGLE ROCK INVESTMENT COMPANY, LLC
EAGLE ROCK INVESTMENT COMPANY, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 122 holding rows worth $383,072,000 by the sum of the rows.
- Accession
- 0001911407-22-000005
- Filer
- CIK 1911407
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 383,072 entries on the cover page, a total value of $122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,072,000 with VALUE read as thousands by filing date, 13F file number 028-22276. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $122,000, 100% less than the sum of the rows, $383,072,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 323,823 | $23,098,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 215,168 | $16,099,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 34,864 | $15,480,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 143,899 | $13,764,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,750 | $12,680,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,377 | $11,548,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 62,063 | $11,288,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,579 | $10,876,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,388 | $10,386,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 251,508 | $10,060,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,536 | $9,716,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 59,214 | $7,989,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52,791 | $7,144,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 146,783 | $7,066,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 36,568 | $6,721,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 92,079 | $6,546,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 153,058 | $6,378,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 91,555 | $6,181,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 63,479 | $5,815,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 49,087 | $5,704,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,452 | $5,695,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,313 | $5,366,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 130,309 | $5,254,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,192 | $5,182,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 108,004 | $5,157,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,250 | $5,022,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 46,931 | $4,818,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,774 | $4,471,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,049 | $4,369,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97,880 | $4,298,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,196 | $4,123,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,797 | $3,996,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,381 | $3,966,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 79,171 | $3,966,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,078 | $3,616,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,560 | $3,492,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,801 | $3,372,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,963 | $3,223,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,395 | $3,208,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,292 | $3,178,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,786 | $3,106,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 119,000 | $3,067,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,365 | $2,980,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,865 | $2,954,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,063 | $2,880,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,007 | $2,770,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,675 | $2,730,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,790 | $2,519,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,107 | $2,427,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,285 | $2,405,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,425 | $2,244,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,704 | $2,178,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,505 | $2,154,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,439 | $2,134,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,445 | $1,993,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,104 | $1,889,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 19,378 | $1,835,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,266 | $1,780,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,879 | $1,773,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,515 | $1,737,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,460 | $1,583,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,104 | $1,533,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,932 | $1,526,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,053 | $1,448,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 32,911 | $1,448,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48,940 | $1,445,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 42,090 | $1,423,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,030 | $1,387,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,250 | $1,382,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 180,459 | $1,314,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 51,280 | $1,298,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,625 | $1,268,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,937 | $1,258,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,145 | $1,215,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 19,100 | $1,182,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,095 | $1,172,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,500 | $1,153,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,349 | $1,122,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,299 | $1,076,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,750 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,673 | $990,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,475 | $919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,400 | $904,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,395 | $890,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,857 | $818,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,182 | $812,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,370 | $793,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,000 | $790,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $727,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,320 | $695,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,633 | $677,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,000 | $616,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,591 | $592,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,250 | $570,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,430 | $523,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,869 | $512,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,550 | $474,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,000 | $466,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,525 | $438,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,244 | $418,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,800 | $411,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,623 | $360,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,253 | $323,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,233 | $321,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,332 | $294,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,140 | $289,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,000 | $283,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,175 | $276,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,800 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,144 | $249,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,200 | $243,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,000 | $242,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,337 | $236,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,000 | $228,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,336 | $228,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,321 | $226,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,856 | $222,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,604 | $203,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,000 | $201,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,996 | $179,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 35,000 | $23,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 22,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911407-22-000005 | this filing | 2022-11-08 | acceptance time not in the bulk data set |