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| Name: |
SpiderRock Advisors LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
New |
$189.87 |
$543,460,000 |
3,128,366 |
17.62% |
543,460,000 |
3,128,366 |
0.018 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
New |
$420.21 |
$224,623,000 |
538,251 |
7.28% |
224,623,000 |
538,251 |
0.007 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
New |
$924.79 |
$77,882,000 |
88,047 |
2.52% |
77,882,000 |
88,047 |
0.004 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
4 |
New |
$529.45 |
$68,046,000 |
132,680 |
2.21% |
68,046,000 |
132,680 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
5 |
New |
$795.81 |
$63,164,000 |
86,344 |
2.05% |
63,164,000 |
86,344 |
0.02 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
6 |
New |
$770.00 |
$52,961,000 |
69,443 |
1.72% |
52,961,000 |
69,443 |
0.007 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
7 |
New |
$184.70 |
$50,604,000 |
290,030 |
1.64% |
50,604,000 |
290,030 |
0.003 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
8 |
New |
$166.42 |
$44,524,000 |
249,446 |
1.44% |
44,524,000 |
249,446 |
0.014 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
9 |
New |
$119.64 |
$44,161,000 |
393,238 |
1.43% |
44,161,000 |
393,238 |
0.009 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
10 |
New |
$176.06 |
$42,489,000 |
287,709 |
1.38% |
42,489,000 |
287,709 |
0.005 |
Search Engines & Info... |
|
|
COIN |
Coinbase Global, Inc. |
11 |
New |
$207.60 |
$39,852,000 |
166,312 |
1.29% |
39,852,000 |
166,312 |
0.117 |
N/A |
|
|
KO |
Coca-Cola Co |
12 |
New |
$63.03 |
$38,713,000 |
643,823 |
1.25% |
38,713,000 |
643,823 |
0.015 |
Beverage Soft Drinks... |
|
|
NET |
Cloudflare, Inc. |
13 |
New |
$0.00 |
$37,740,000 |
398,776 |
1.22% |
37,740,000 |
398,776 |
0.14 |
N/A |
|
|
U |
Unity Software Inc. |
14 |
New |
$21.67 |
$37,477,000 |
1,437,550 |
1.21% |
37,477,000 |
1,437,550 |
0.378 |
N/A |
|
|
GOOG |
Alphabet Inc |
15 |
New |
$177.29 |
$33,857,000 |
228,023 |
1.1% |
33,857,000 |
228,023 |
0.004 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
16 |
New |
$471.91 |
$33,396,000 |
67,198 |
1.08% |
33,396,000 |
67,198 |
0.003 |
Internet Service Prov... |
|
|
BYD |
Boyd Gaming Corp |
17 |
New |
$55.01 |
$31,096,000 |
500,500 |
1.01% |
31,096,000 |
500,500 |
0.449 |
Gambling/Resorts |
|
|
UNH |
Unitedhealth Group Inc |
18 |
New |
$524.63 |
$30,308,000 |
62,227 |
0.98% |
30,308,000 |
62,227 |
0.007 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
19 |
New |
$204.79 |
$28,773,000 |
149,344 |
0.93% |
28,773,000 |
149,344 |
0.005 |
Domestic Money Center... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
20 |
New |
$204.19 |
$26,937,000 |
130,447 |
0.87% |
26,937,000 |
130,447 |
0.047 |
Lodging |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
New |
$416.94 |
$25,727,000 |
62,992 |
0.83% |
25,727,000 |
62,992 |
0.004 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
22 |
New |
$76.09 |
$24,194,000 |
402,091 |
0.78% |
24,194,000 |
402,091 |
0.021 |
Electric Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
23 |
New |
$288.81 |
$23,303,000 |
77,435 |
0.76% |
23,303,000 |
77,435 |
0.028 |
Technical & System So... |
|
|
ZM |
Zoom Video Communications, ... |
24 |
New |
$64.16 |
$23,217,000 |
350,545 |
0.75% |
23,217,000 |
350,545 |
0.192 |
N/A |
|
|
GPN |
Global Payments Inc |
25 |
New |
$127.47 |
$23,028,000 |
176,395 |
0.75% |
23,028,000 |
176,395 |
0.059 |
Business Services |
|
|
CG |
The Carlyle Group Inc |
26 |
New |
$31.75 |
$22,507,000 |
500,040 |
0.73% |
22,507,000 |
500,040 |
0.143 |
Cigarettes & Other To... |
|
|
AVGO |
Broadcom Limited |
27 |
New |
$1,395.29 |
$21,211,000 |
17,144 |
0.69% |
21,211,000 |
17,144 |
0.004 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
28 |
New |
$177.81 |
$20,240,000 |
116,453 |
0.66% |
20,240,000 |
116,453 |
0.004 |
Auto Manufacturers |
|
|
BX |
Blackstone Group LP |
29 |
New |
$120.62 |
$20,200,000 |
163,653 |
0.65% |
20,200,000 |
163,653 |
0.024 |
Asset Management |
|
|
DASH |
Doordash Inc |
30 |
New |
$117.43 |
$20,040,000 |
154,657 |
0.65% |
20,040,000 |
154,657 |
0.043 |
N/A |
|
|
SHW |
Sherwin Williams Co |
31 |
New |
$312.40 |
$19,848,000 |
59,199 |
0.64% |
19,848,000 |
59,199 |
0.022 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
32 |
New |
$154.64 |
$19,441,000 |
124,017 |
0.63% |
19,441,000 |
124,017 |
0.005 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
33 |
New |
$103.25 |
$19,349,000 |
169,950 |
0.63% |
19,349,000 |
169,950 |
0.01 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
34 |
New |
$303.59 |
$18,925,000 |
50,782 |
0.61% |
18,925,000 |
50,782 |
0.008 |
Management Services |
|
|
AMGN |
Amgen Inc |
35 |
New |
$312.47 |
$18,923,000 |
69,851 |
0.61% |
18,923,000 |
69,851 |
0.012 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
New |
$262.30 |
$18,852,000 |
73,928 |
0.61% |
18,852,000 |
73,928 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
New |
$451.76 |
$18,533,000 |
42,363 |
0.6% |
18,533,000 |
42,363 |
0.009 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
38 |
New |
$104.09 |
$18,465,000 |
164,224 |
0.6% |
18,465,000 |
164,224 |
0.009 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
39 |
New |
$35.64 |
$18,335,000 |
524,896 |
0.59% |
18,335,000 |
524,896 |
0.039 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
40 |
New |
$344.21 |
$18,334,000 |
49,297 |
0.59% |
18,334,000 |
49,297 |
0.005 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
41 |
New |
$162.67 |
$17,133,000 |
110,243 |
0.56% |
17,133,000 |
110,243 |
0.006 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
42 |
New |
$212.08 |
$15,629,000 |
77,861 |
0.51% |
15,629,000 |
77,861 |
0.009 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
43 |
New |
$280.10 |
$14,111,000 |
49,505 |
0.46% |
14,111,000 |
49,505 |
0.003 |
Business Services |
|
|
MTDR |
Matador Resources Co |
44 |
New |
$62.08 |
$12,860,000 |
193,382 |
0.42% |
12,860,000 |
193,382 |
0.166 |
N/A |
|
|
PEP |
Pepsico Inc |
45 |
New |
$182.19 |
$12,530,000 |
73,163 |
0.41% |
12,530,000 |
73,163 |
0.005 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
46 |
New |
$164.00 |
$12,242,000 |
75,965 |
0.4% |
12,242,000 |
75,965 |
0.006 |
Wireless Communications |
|
|
AFL |
AFLAC Inc |
47 |
New |
$88.37 |
$12,185,000 |
144,224 |
0.39% |
12,185,000 |
144,224 |
0.021 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
48 |
New |
$149.24 |
$11,951,000 |
78,788 |
0.39% |
11,951,000 |
78,788 |
0.011 |
AirDelivery & Freight... |
|
|
SNOW |
Snowflake Inc. |
49 |
New |
$161.86 |
$11,873,000 |
75,961 |
0.38% |
11,873,000 |
75,961 |
0.026 |
N/A |
|
|
CRM |
Salesforce.com Inc |
50 |
New |
$285.61 |
$11,778,000 |
39,192 |
0.38% |
11,778,000 |
39,192 |
0.004 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
51 |
New |
$131.20 |
$11,680,000 |
96,176 |
0.38% |
11,680,000 |
96,176 |
0.004 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
52 |
New |
$101.02 |
$11,672,000 |
124,885 |
0.38% |
11,672,000 |
124,885 |
0.009 |
Conglomerates |
|
|
KLAC |
KLA-Tencor Corp |
53 |
New |
$747.68 |
$11,356,000 |
16,442 |
0.37% |
11,356,000 |
16,442 |
0.011 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
54 |
New |
$460.27 |
$11,153,000 |
23,289 |
0.36% |
11,153,000 |
23,289 |
0.002 |
Business Services |
|
|
PD |
Pagerduty, Inc. |
55 |
New |
$21.67 |
$11,083,000 |
500,115 |
0.36% |
11,083,000 |
500,115 |
0.544 |
N/A |
|
|
SPGI |
S&P Global Inc |
56 |
New |
$441.88 |
$10,959,000 |
25,984 |
0.36% |
10,959,000 |
25,984 |
0.008 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
57 |
New |
$48.17 |
$10,871,000 |
220,633 |
0.35% |
10,871,000 |
220,633 |
0.005 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
58 |
New |
$912.07 |
$10,790,000 |
11,661 |
0.35% |
10,790,000 |
11,661 |
0.008 |
Semiconductor Equipme... |
|
|
CHRW |
CH Robinson Worldwide Inc |
59 |
New |
$84.11 |
$10,664,000 |
145,319 |
0.35% |
10,664,000 |
145,319 |
0.107 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
60 |
New |
$167.64 |
$10,365,000 |
64,297 |
0.34% |
10,365,000 |
64,297 |
0.003 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
61 |
New |
$356.27 |
$10,239,000 |
29,097 |
0.33% |
10,239,000 |
29,097 |
0.005 |
Farm & Construction M... |
|
|
RBLX |
Roblox Corp |
62 |
New |
$0.00 |
$10,059,000 |
277,865 |
0.33% |
10,059,000 |
277,865 |
0.056 |
N/A |
|
|
NFLX |
Netflix Inc |
63 |
New |
$621.10 |
$9,785,000 |
15,823 |
0.32% |
9,785,000 |
15,823 |
0.004 |
Music & Video Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
New |
$532.13 |
$9,714,000 |
18,795 |
0.31% |
9,714,000 |
18,795 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
New |
$60.24 |
$9,710,000 |
159,541 |
0.31% |
9,710,000 |
159,541 |
0.006 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
66 |
New |
$184.95 |
$9,352,000 |
52,004 |
0.3% |
9,352,000 |
52,004 |
0.009 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
New |
$486.69 |
$9,121,000 |
19,286 |
0.3% |
9,121,000 |
19,286 |
0.002 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
68 |
New |
$209.97 |
$8,881,000 |
42,926 |
0.29% |
8,881,000 |
42,926 |
0.008 |
Insurance Brokers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
New |
$81.64 |
$8,834,000 |
112,006 |
0.29% |
8,834,000 |
112,006 |
0.016 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
70 |
New |
$213.14 |
$8,817,000 |
40,280 |
0.29% |
8,817,000 |
40,280 |
0.011 |
Business Services |
|
|
TRMB |
Trimble Navigation Ltd |
71 |
New |
$57.00 |
$8,795,000 |
140,838 |
0.29% |
8,795,000 |
140,838 |
0.056 |
Scientific & Technica... |
|
|
YUM |
YUM! Brands Inc |
72 |
New |
$134.34 |
$8,706,000 |
63,891 |
0.28% |
8,706,000 |
63,891 |
0.021 |
Restaurants |
|
|
MAR |
Marriott International Inc |
73 |
New |
$237.73 |
$8,188,000 |
32,948 |
0.27% |
8,188,000 |
32,948 |
0.01 |
Lodging |
|
|
PM |
Philip Morris International... |
74 |
New |
$99.83 |
$7,930,000 |
83,181 |
0.26% |
7,930,000 |
83,181 |
0.005 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
75 |
New |
$61.08 |
$7,884,000 |
136,480 |
0.26% |
7,884,000 |
136,480 |
0.003 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
76 |
New |
$77.85 |
$7,824,000 |
85,973 |
0.25% |
7,824,000 |
85,973 |
0.007 |
Specialty Eateries |
|
|
IBM |
International Business Mach... |
77 |
New |
$169.03 |
$7,402,000 |
38,612 |
0.24% |
7,402,000 |
38,612 |
0.004 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
78 |
New |
$123.50 |
$7,374,000 |
57,697 |
0.24% |
7,374,000 |
57,697 |
0.002 |
Application Software |
|
|
TXRH |
Texas Roadhouse Inc |
79 |
New |
$169.64 |
$7,319,000 |
48,149 |
0.24% |
7,319,000 |
48,149 |
0.069 |
Restaurants |
|
|
ROK |
Rockwell Automation Inc |
80 |
New |
$269.76 |
$7,084,000 |
25,467 |
0.23% |
7,084,000 |
25,467 |
0.022 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
81 |
New |
$252.33 |
$7,042,000 |
29,119 |
0.23% |
7,042,000 |
29,119 |
0.007 |
Business Software & S... |
|
|
BLL |
Ball Corp |
82 |
New |
$70.11 |
$6,919,000 |
106,811 |
0.22% |
6,919,000 |
106,811 |
0.033 |
Packaging & Containers |
|
|
MCD |
McDonalds Corp |
83 |
New |
$272.38 |
$6,909,000 |
24,802 |
0.22% |
6,909,000 |
24,802 |
0.003 |
Restaurants |
|
|
HII |
Huntington Ingalls Industri... |
84 |
New |
$255.60 |
$6,648,000 |
22,877 |
0.22% |
6,648,000 |
22,877 |
0.057 |
Aerospace/Defense Pro... |
|
|
AJG |
Arthur J Gallagher & Co |
85 |
New |
$257.67 |
$6,610,000 |
26,055 |
0.21% |
6,610,000 |
26,055 |
0.011 |
Insurance Brokers |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
New |
$44.03 |
$6,606,000 |
128,047 |
0.21% |
6,606,000 |
128,047 |
0.006 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
87 |
New |
$483.43 |
$6,437,000 |
12,527 |
0.21% |
6,437,000 |
12,527 |
0.003 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
88 |
New |
$466.20 |
$6,299,000 |
14,541 |
0.2% |
6,299,000 |
14,541 |
0.005 |
Aerospace/Defense - M... |
|
|
NUE |
Nucor Corp |
89 |
New |
$172.12 |
$6,170,000 |
32,507 |
0.2% |
6,170,000 |
32,507 |
0.011 |
Steel & Iron |
|
|
ABNB |
Airbnb, Inc. |
90 |
New |
$145.66 |
$6,142,000 |
37,948 |
0.2% |
6,142,000 |
37,948 |
0.011 |
N/A |
|
|
HON |
Honeywell International Inc |
91 |
New |
$205.97 |
$6,126,000 |
31,135 |
0.2% |
6,126,000 |
31,135 |
0.004 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
92 |
New |
$231.11 |
$6,108,000 |
25,086 |
0.2% |
6,108,000 |
25,086 |
0.003 |
Home Improvement Stores |
|
|
DAL |
Delta Air Lines Inc |
93 |
New |
$46.55 |
$5,962,000 |
137,258 |
0.19% |
5,962,000 |
137,258 |
0.022 |
Major Airlines |
|
|
BAC |
Bank of America Corp |
94 |
New |
$39.29 |
$5,898,000 |
163,797 |
0.19% |
5,898,000 |
163,797 |
0.002 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
95 |
New |
$195.02 |
$5,840,000 |
34,513 |
0.19% |
5,840,000 |
34,513 |
0.004 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
96 |
New |
$71.23 |
$5,761,000 |
80,787 |
0.19% |
5,761,000 |
80,787 |
0.006 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
97 |
New |
$330.24 |
$5,657,000 |
18,935 |
0.18% |
5,657,000 |
18,935 |
0.005 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
98 |
New |
$334.68 |
$5,629,000 |
15,897 |
0.18% |
5,629,000 |
15,897 |
0.004 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
99 |
New |
$262.70 |
$5,573,000 |
22,690 |
0.18% |
5,573,000 |
22,690 |
0.01 |
Diversified Chemicals |
|
|
MGM |
MGM Resorts International |
100 |
New |
$41.03 |
$5,542,000 |
125,620 |
0.18% |
5,542,000 |
125,620 |
0.025 |
Gambling/Resorts |
|
