$806 Million is the total value of Wellington Shields Capital Management, LLC's 302 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS INC COMstock | $373,972,000 | +2.4% | 14,208,658 | -0.0% | 46.43% | +16.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $28,996,000 | -15.9% | 112,898 | -35.0% | 3.60% | -4.6% |
| AAPL | Sell | APPLE INC COMstock | $22,494,000 | -20.1% | 300,245 | -10.5% | 2.79% | -9.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $15,741,000 | -17.0% | 160,248 | -20.8% | 1.95% | -5.9% |
| BX | Sell | BLACKSTONE INC COMstock | $14,390,000 | -22.0% | 356,240 | -16.4% | 1.79% | -11.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $12,200,000 | -30.2% | 114,869 | +2041.1% | 1.52% | -20.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $11,888,000 | -19.4% | 294,383 | -12.2% | 1.48% | -8.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $10,870,000 | -11.9% | 348,937 | -10.7% | 1.35% | -0.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $10,528,000 | -22.5% | 4,831 | -1.0% | 1.31% | -12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $10,136,000 | -8.3% | 154,227 | -7.2% | 1.26% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $8,351,000 | -18.5% | 163,444 | -10.9% | 1.04% | -7.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $7,571,000 | +4.1% | 27,268 | +26.4% | 0.94% | +18.1% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $7,553,000 | -12.0% | 33,860 | -1.4% | 0.94% | -0.2% |
| ZTS | ZOETIS INC CL Astock | $7,493,000 | -8.9% | 43,590 | 0.0% | 0.93% | +3.3% | |
| ILMN | Sell | ILLUMINA INC COMstock | $6,341,000 | -47.5% | 34,395 | -0.4% | 0.79% | -40.4% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $6,224,000 | -7.4% | 112,929 | -0.7% | 0.77% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,153,000 | +0.1% | 387,685 | +0.1% | 0.76% | +13.7% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $5,204,000 | -30.1% | 68,050 | 0.0% | 0.65% | -20.6% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,054,000 | +1.5% | 59,020 | -45.8% | 0.63% | +15.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $4,564,000 | -6.4% | 28,305 | +29.1% | 0.57% | +6.4% |
| TGT | Sell | TARGET CORP COMstock | $4,559,000 | -33.6% | 32,278 | -0.3% | 0.57% | -24.7% |
| RPRX | Buy | ROYALTY PHARMA PLC SHS CLASS Astock | $4,085,000 | +10.8% | 97,173 | +2.6% | 0.51% | +25.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $4,046,000 | -13.2% | 22,198 | -0.2% | 0.50% | -1.6% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC COMstock | $3,908,000 | +14.3% | 185,555 | -1.2% | 0.48% | +29.7% |
| CRM | Sell | SALESFORCE INC COMstock | $3,816,000 | -29.2% | 88,738 | -19.3% | 0.47% | -19.7% |
| ABBV | Sell | ABBVIE INC COMstock | $3,792,000 | -6.8% | 24,759 | -66.0% | 0.47% | +5.8% |
| WPC | Sell | WP CAREY INC COMreit | $3,746,000 | -1.2% | 45,211 | -2.3% | 0.46% | +12.0% |
| CG | Buy | CARLYLE GROUP INC COMstock | $3,489,000 | +7.8% | 110,205 | +66.5% | 0.43% | +22.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $3,381,000 | +0.2% | 24,390 | +35.2% | 0.42% | +13.8% |
| PSNL | Buy | PERSONALIS INC COMstock | $3,279,000 | -56.0% | 950,365 | +4.5% | 0.41% | -50.1% |
| PANW | PALO ALTO NETWORKS INC COMstock | $3,260,000 | -20.7% | 6,600 | 0.0% | 0.40% | -10.0% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,126,000 | -6.3% | 21,739 | -0.4% | 0.39% | +6.3% |
| KO | Buy | COCA COLA CO COMstock | $3,117,000 | +1.5% | 49,546 | +0.0% | 0.39% | +15.2% |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $3,078,000 | -11.2% | 25,760 | 0.0% | 0.38% | +0.8% | |
| QCOM | Buy | QUALCOMM INC COMstock | $2,852,000 | +134.9% | 85,700 | +2.2% | 0.35% | +166.2% |
| HD | Sell | HOME DEPOT INC COMstock | $2,749,000 | -16.8% | 10,022 | -75.5% | 0.34% | -5.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,727,000 | -36.8% | 29,431 | -31.0% | 0.34% | -28.2% |
| CI | CIGNA CORP NEW COMstock | $2,610,000 | +10.0% | 9,904 | 0.0% | 0.32% | +24.6% | |
| LIN | LINDE PLC SHSstock | $2,572,000 | -10.0% | 8,945 | 0.0% | 0.32% | +1.9% | |
| BA | Buy | BOEING CO COMstock | $2,510,000 | -11.3% | 18,355 | +24.2% | 0.31% | +0.6% |
| UNP | Sell | UNION PAC CORP COMstock | $2,439,000 | -29.6% | 11,436 | -47.7% | 0.30% | -20.1% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $2,422,000 | +7.0% | 5,060 | 0.0% | 0.30% | +21.4% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $2,401,000 | -18.1% | 23,045 | +3.2% | 0.30% | -7.2% |
| C | Buy | CITIGROUP INC COM NEWstock | $2,384,000 | +0.6% | 51,832 | +16.8% | 0.30% | +14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,368,000 | -2.5% | 46,669 | -2.4% | 0.29% | +10.5% |
| HON | Sell | HONEYWELL INTL INC COMstock | $2,316,000 | -12.3% | 13,326 | -59.8% | 0.29% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,311,000 | -15.1% | 151,688 | -30.5% | 0.29% | -3.7% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $2,298,000 | +128.9% | 25,263 | +262.4% | 0.28% | +159.1% |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $2,241,000 | – | 6,411 | +100.0% | 0.28% | – |
| LLY | Sell | LILLY ELI & CO COMstock | $2,236,000 | +13.2% | 6,897 | -0.0% | 0.28% | +28.7% |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $2,241,000 | – | 19,725 | +100.0% | 0.28% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $2,221,000 | -14.1% | 23,107 | -11.5% | 0.28% | -2.5% |
| DE | Sell | DEERE & CO COMstock | $2,177,000 | -34.2% | 7,270 | -6.5% | 0.27% | -25.4% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $2,127,000 | -24.2% | 1,216 | +1.8% | 0.26% | -14.0% |
| ABT | Sell | ABBOTT LABS COMstock | $2,106,000 | -10.2% | 19,384 | -2.2% | 0.26% | +1.6% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $2,088,000 | -9.8% | 17,750 | -0.1% | 0.26% | +2.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMstock | $2,074,000 | -28.6% | 57,575 | -5.7% | 0.26% | -19.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,028,000 | +49.1% | 14,362 | +36.1% | 0.25% | +69.1% |
| SNA | SNAP ON INC COMstock | $2,008,000 | -4.1% | 10,190 | 0.0% | 0.25% | +8.7% | |
| MCK | Buy | MCKESSON CORP COMstock | $1,737,000 | +9.1% | 5,325 | +2.4% | 0.22% | +24.1% |
| FLR | Buy | FLUOR CORP NEW COMstock | $1,736,000 | -1.0% | 71,315 | +16.7% | 0.22% | +12.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,734,000 | +3.3% | 17,566 | -62.8% | 0.22% | +16.8% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $1,707,000 | -19.4% | 28,500 | 0.0% | 0.21% | -8.6% | |
| PAX | New | PATRIA INVESTMENTS LIMITED COM CL Astock | $1,632,000 | – | 123,460 | +100.0% | 0.20% | – |
| PFE | Sell | PFIZER INC COMstock | $1,625,000 | -34.2% | 30,997 | -34.8% | 0.20% | -25.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,625,000 | -5.5% | 3,778 | -3.0% | 0.20% | +7.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,619,000 | -61.8% | 4,423 | -52.4% | 0.20% | -56.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $1,609,000 | -50.6% | 16,955 | -30.4% | 0.20% | -43.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,615,000 | +111.1% | 20,854 | +131.0% | 0.20% | +138.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $1,588,000 | -19.4% | 102,849 | -3.8% | 0.20% | -8.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,584,000 | -3.6% | 9,401 | +3.3% | 0.20% | +9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,573,000 | -26.1% | 3,062 | -26.7% | 0.20% | -16.3% |
| CFG | CITIZENS FINL GROUP INC COMstock | $1,570,000 | -21.3% | 44,000 | 0.0% | 0.20% | -10.6% | |
| SHOP | Buy | SHOPIFY INC CL Astock | $1,554,000 | -53.8% | 49,750 | +900.0% | 0.19% | -47.6% |
| GLW | Buy | CORNING INC COMstock | $1,538,000 | -6.2% | 48,800 | +9.9% | 0.19% | +6.7% |
| BDX | BECTON DICKINSON & CO COMstock | $1,519,000 | -7.3% | 6,160 | 0.0% | 0.19% | +5.6% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,484,000 | -0.7% | 17,920 | 0.0% | 0.18% | +12.2% | |
| SCL | STEPAN CO COMstock | $1,470,000 | +2.6% | 14,500 | 0.0% | 0.18% | +15.9% | |
| PEBO | PEOPLES BANCORP INC COMstock | $1,432,000 | -15.0% | 53,830 | 0.0% | 0.18% | -3.3% | |
| EFX | EQUIFAX INC COMstock | $1,384,000 | -22.9% | 7,571 | 0.0% | 0.17% | -12.2% | |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $1,379,000 | +410.7% | 28,450 | +554.0% | 0.17% | +470.0% | |
| SLV | Sell | ISHARES SILVER TRUSTetf | $1,353,000 | -18.0% | 72,600 | -30.7% | 0.17% | -6.7% |
| FNKO | New | FUNKO INC COM CL Astock | $1,270,000 | – | 56,920 | +100.0% | 0.16% | – |
| V | VISA INC COM CL Astock | $1,245,000 | -11.3% | 6,325 | 0.0% | 0.16% | +0.6% | |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,211,000 | -12.0% | 121,335 | -0.3% | 0.15% | -0.7% |
| LOW | LOWES COS INC COMstock | $1,173,000 | -13.6% | 6,716 | 0.0% | 0.15% | -2.0% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,133,000 | -15.8% | 11,430 | -14.9% | 0.14% | -4.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,131,000 | -2.3% | 18,211 | -1.3% | 0.14% | +10.2% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $1,112,000 | +1.2% | 4,770 | 0.0% | 0.14% | +15.0% | |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $1,100,000 | -27.5% | 40,150 | 0.0% | 0.14% | -17.5% | |
| AVGO | Buy | BROADCOM INC COMstock | $1,101,000 | -21.2% | 2,267 | +2.1% | 0.14% | -10.5% |
| EXC | Sell | EXELON CORP COMstock | $1,088,000 | -5.8% | 24,000 | -1.0% | 0.14% | +7.1% |
| TSLA | TESLA INC COMstock | $1,061,000 | -37.5% | 1,576 | 0.0% | 0.13% | -29.0% | |
| AMGN | Sell | AMGEN INC COMstock | $1,061,000 | -6.8% | 4,361 | -95.2% | 0.13% | +5.6% |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $1,063,000 | -24.0% | 100,000 | 0.0% | 0.13% | -13.7% | |
| PKI | PERKINELMER INC COMstock | $1,038,000 | -18.5% | 7,300 | 0.0% | 0.13% | -7.2% | |
| SHELL PLC SPON ADSadr | $1,021,000 | -4.8% | 19,525 | 0.0% | 0.13% | +8.5% | ||
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $1,016,000 | -12.6% | 30,670 | 0.0% | 0.13% | -0.8% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $1,016,000 | -17.4% | 13,800 | -1.1% | 0.13% | -6.7% |
| MRK | MERCK & CO INC COMstock | $982,000 | +11.1% | 10,771 | 0.0% | 0.12% | +25.8% | |
| COST | COSTCO WHSL CORP NEW COMstock | $951,000 | -16.8% | 1,985 | 0.0% | 0.12% | -5.6% | |
| ENB | Buy | ENBRIDGE INC COMstock | $948,000 | -8.3% | 22,440 | +0.0% | 0.12% | +4.4% |
| PEP | Sell | PEPSICO INC COMstock | $951,000 | -5.7% | 5,706 | -5.8% | 0.12% | +7.3% |
| Buy | CONSTELLATION ENERGY CORP COMstock | $945,000 | +4.4% | 16,497 | +2.6% | 0.12% | +18.2% | |
| URA | Sell | GLOBAL X URANIUM ETFetf | $941,000 | -32.7% | 50,675 | -62.3% | 0.12% | -23.5% |
| YUM | Sell | YUM BRANDS INC COMstock | $923,000 | -15.6% | 8,133 | -16.1% | 0.12% | -4.2% |
| PWR | QUANTA SVCS INC COMstock | $890,000 | -4.7% | 7,100 | 0.0% | 0.11% | +7.8% | |
| MCD | Sell | MCDONALDS CORP COMstock | $862,000 | -10.4% | 3,491 | -10.3% | 0.11% | +1.9% |
| T | Sell | AT&T INC COMstock | $857,000 | -16.4% | 40,884 | -46.3% | 0.11% | -5.4% |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $846,000 | -4.0% | 10,500 | 0.0% | 0.10% | +9.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $818,000 | -22.7% | 2 | 0.0% | 0.10% | -12.1% | |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $812,000 | -3.2% | 29,353 | +16.6% | 0.10% | +9.8% |
| EOG | EOG RES INC COMstock | $795,000 | -7.3% | 7,200 | 0.0% | 0.10% | +5.3% | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $773,000 | -16.0% | 28,000 | 0.0% | 0.10% | -5.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $735,000 | -11.7% | 6,070 | 0.0% | 0.09% | 0.0% | |
| PRMW | PRIMO WATER CORPORATION COMstock | $732,000 | -6.2% | 54,720 | 0.0% | 0.09% | +7.1% | |
| STE | STERIS PLC SHS USDstock | $732,000 | -14.7% | 3,550 | 0.0% | 0.09% | -3.2% | |
| CSX | CSX CORP COMstock | $711,000 | -22.4% | 24,458 | 0.0% | 0.09% | -12.0% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $703,000 | -25.6% | 22,595 | -1.4% | 0.09% | -15.5% |
| Buy | GXO LOGISTICS INCstock | $695,000 | -38.2% | 16,060 | +1.9% | 0.09% | -30.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $686,000 | -0.1% | 8,913 | -3.2% | 0.08% | +13.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $677,000 | +33.0% | 1,953 | +59.4% | 0.08% | +50.0% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $657,000 | -3.4% | 6,480 | 0.0% | 0.08% | +10.8% | |
| XME | Sell | SPDR S&P METALS AND MINING ETFetf | $639,000 | -36.5% | 14,725 | -10.4% | 0.08% | -28.2% |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFetf | $624,000 | -30.0% | 19,500 | +2.6% | 0.08% | -21.4% |
| CASI | Sell | CASI PHARMACEUTICALS INC COMstock | $610,000 | -64.7% | 213,250 | -90.0% | 0.08% | -59.8% |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $605,000 | -26.3% | 2,000 | 0.0% | 0.08% | -16.7% | |
| INTC | Sell | INTEL CORP COMstock | $588,000 | -25.7% | 15,716 | -1.6% | 0.07% | -16.1% |
| SII | SPROTT INC COM NEWstock | $579,000 | -31.0% | 16,700 | 0.0% | 0.07% | -21.7% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $573,000 | -70.7% | 3,780 | -47.3% | 0.07% | -66.8% |
| FHN | FIRST HORIZON CORPORATION COMstock | $574,000 | -7.0% | 26,250 | 0.0% | 0.07% | +4.4% | |
| FLUENCE ENERGY INC COM CL Astock | $573,000 | -27.7% | 60,400 | 0.0% | 0.07% | -18.4% | ||
| OC | Sell | OWENS CORNING NEW COMstock | $572,000 | -18.9% | 88,341 | -17.6% | 0.07% | -7.8% |
| CODI | Sell | COMPASS DIVERSIFIED SH BEN INTstock | $569,000 | -13.3% | 26,580 | -3.6% | 0.07% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $562,000 | -27.6% | 2,060 | -6.4% | 0.07% | -17.6% |
| ARNC | New | ARCONIC CORPORATION COMstock | $566,000 | – | 20,166 | +100.0% | 0.07% | – |
| RRC | Sell | RANGE RES CORP COMstock | $562,000 | -1.1% | 22,700 | -52.2% | 0.07% | +12.9% |
| UEIC | UNIVERSAL ELECTRS INC COMstock | $566,000 | -18.2% | 22,153 | 0.0% | 0.07% | -7.9% | |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $553,000 | -28.8% | 5,833 | +46.9% | 0.07% | -18.8% |
| ABB | ABB LTD SPONSORED ADRadr | $528,000 | -17.4% | 19,750 | 0.0% | 0.07% | -5.7% | |
| MO | ALTRIA GROUP INC COMstock | $528,000 | -20.1% | 12,645 | 0.0% | 0.07% | -8.3% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $520,000 | -4.2% | 4,993 | 0.0% | 0.06% | +10.2% | |
| SSYS | STRATASYS LTD SHSstock | $525,000 | -26.2% | 28,000 | 0.0% | 0.06% | -16.7% | |
| DIS | Sell | DISNEY WALT CO COMstock | $515,000 | -82.6% | 5,458 | -74.7% | 0.06% | -80.2% |
| NCBS | NICOLET BANKSHARES INC COMstock | $514,000 | -22.7% | 7,106 | 0.0% | 0.06% | -12.3% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $516,000 | -9.8% | 13,534 | -74.3% | 0.06% | +1.6% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $500,000 | -28.7% | 1,050 | 0.0% | 0.06% | -19.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $502,000 | +32.8% | 8,525 | +30.6% | 0.06% | +51.2% |
| WMB | WILLIAMS COS INC COMstock | $502,000 | -6.7% | 16,100 | 0.0% | 0.06% | +5.1% | |
| EMR | EMERSON ELEC CO COMstock | $492,000 | -18.9% | 6,190 | 0.0% | 0.06% | -7.6% | |
| BE | BLOOM ENERGY CORP COM CL Astock | $495,000 | -31.7% | 30,000 | 0.0% | 0.06% | -22.8% | |
| FNV | Sell | FRANCO NEV CORP COMstock | $482,000 | -21.8% | 3,660 | -89.7% | 0.06% | -10.4% |
| GTLS | Buy | CHART INDS INC COMstock | $482,000 | +0.8% | 2,880 | +3.6% | 0.06% | +15.4% |
| CCI | Sell | CROWN CASTLE INC COMreit | $479,000 | -8.8% | 120,008 | -8.6% | 0.06% | +3.5% |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $469,000 | -1.3% | 9,400 | 0.0% | 0.06% | +11.5% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $470,000 | -23.6% | 12,600 | -74.2% | 0.06% | -13.4% |
| GENERAL ELECTRIC CO COM NEWstock | $456,000 | -30.5% | 7,168 | 0.0% | 0.06% | -20.8% | ||
| BLK | Sell | BLACKROCK INC COMstock | $456,000 | -80.9% | 748 | -76.1% | 0.06% | -78.2% |
| APTV | Sell | APTIV PLC SHSstock | $448,000 | -29.4% | 5,025 | -82.9% | 0.06% | -20.0% |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $442,000 | -35.8% | 5,600 | 0.0% | 0.06% | -26.7% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $447,000 | -6.7% | 50,000 | 0.0% | 0.06% | +5.8% | |
| BHB | BAR HBR BANKSHARES COMstock | $436,000 | -9.7% | 16,875 | 0.0% | 0.05% | +1.9% | |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $436,000 | – | 6,096 | +100.0% | 0.05% | – |
| VLO | Sell | VALERO ENERGY CORP COMstock | $425,000 | -3.8% | 4,000 | -8.0% | 0.05% | +10.4% |
| IDA | IDACORP INC COMstock | $424,000 | -8.0% | 4,000 | 0.0% | 0.05% | +6.0% | |
| IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $430,000 | -2.7% | 2,205 | 0.0% | 0.05% | +10.4% | |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $418,000 | – | 4,784 | +100.0% | 0.05% | – |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $419,000 | -6.3% | 3,265 | 0.0% | 0.05% | +6.1% | |
| MMM | 3M CO COMstock | $401,000 | -13.2% | 3,100 | 0.0% | 0.05% | -2.0% | |
| RGEN | REPLIGEN CORP COMstock | $406,000 | -13.6% | 2,500 | 0.0% | 0.05% | -2.0% | |
| AVNT | AVIENT CORPORATION COMstock | $395,000 | -16.5% | 9,846 | 0.0% | 0.05% | -5.8% | |
| ETN | EATON CORP PLC SHSstock | $390,000 | -17.0% | 3,095 | 0.0% | 0.05% | -5.9% | |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $388,000 | +8.7% | 8,000 | -4.3% | 0.05% | +23.1% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $383,000 | -79.3% | 14,000 | -71.0% | 0.05% | -76.4% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $384,000 | -7.5% | 1,826 | 0.0% | 0.05% | +6.7% | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $378,000 | -0.3% | 8,000 | 0.0% | 0.05% | +14.6% | |
| BIIB | BIOGEN INC COMstock | $368,000 | -3.2% | 1,804 | 0.0% | 0.05% | +9.5% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $361,000 | -10.9% | 2,500 | 0.0% | 0.04% | +2.3% | |
| NEM | Sell | NEWMONT CORP COMstock | $359,000 | -36.5% | 6,017 | -94.2% | 0.04% | -27.4% |
| ADI | ANALOG DEVICES INC COMstock | $351,000 | -11.4% | 2,400 | 0.0% | 0.04% | +2.3% | |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $353,000 | -25.8% | 1,675 | +4.7% | 0.04% | -15.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $352,000 | -15.4% | 9,285 | 0.0% | 0.04% | -4.3% | |
| FDX | FEDEX CORP COMstock | $346,000 | -2.0% | 1,525 | 0.0% | 0.04% | +10.3% | |
| SYY | SYSCO CORP COMstock | $338,000 | +3.7% | 3,992 | 0.0% | 0.04% | +16.7% | |
| CSCO | Sell | CISCO SYS INC COMstock | $333,000 | -29.7% | 7,802 | -8.2% | 0.04% | -21.2% |
| AMP | AMERIPRISE FINL INC COMstock | $333,000 | -20.9% | 1,400 | 0.0% | 0.04% | -10.9% | |
| CAC | CAMDEN NATL CORP COMstock | $330,000 | -6.5% | 7,500 | 0.0% | 0.04% | +5.1% | |
| WM | WASTE MGMT INC DEL COMstock | $322,000 | -3.3% | 2,103 | 0.0% | 0.04% | +11.1% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $324,000 | -15.0% | 1,778 | 0.0% | 0.04% | -4.8% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $312,000 | -19.0% | 26,700 | +2.7% | 0.04% | -7.1% |
| BK | BANK NEW YORK MELLON CORP COMstock | $313,000 | -15.9% | 7,500 | 0.0% | 0.04% | -4.9% | |
| L | Sell | LOEWS CORP COMstock | $303,000 | -32.4% | 5,110 | -26.1% | 0.04% | -22.4% |
| AVLR | Sell | AVALARA INC COMstock | $296,000 | -33.5% | 4,195 | -82.7% | 0.04% | -24.5% |
| FNB | F N B CORP COMstock | $297,000 | -12.9% | 27,388 | 0.0% | 0.04% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $296,000 | -5.7% | 12,150 | -0.1% | 0.04% | +8.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $289,000 | -47.3% | 3,779 | -37.3% | 0.04% | -40.0% |
| CSGP | COSTAR GROUP INC COMstock | $287,000 | -9.2% | 4,750 | 0.0% | 0.04% | +2.9% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $294,000 | -42.8% | 225 | -93.1% | 0.04% | -35.7% |
| ALB | Sell | ALBEMARLE CORP COMstock | $293,000 | -14.6% | 1,400 | -9.7% | 0.04% | -5.3% |
| NRZ | RITHM CAPITAL CORP COM NEWreit | $280,000 | -14.9% | 30,000 | 0.0% | 0.04% | -2.8% | |
| COP | CONOCOPHILLIPS COMstock | $273,000 | -10.2% | 3,040 | 0.0% | 0.03% | +3.0% | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $277,000 | -13.7% | 1,250 | -6.1% | 0.03% | -2.9% |
| PLD | PROLOGIS INC. COMreit | $263,000 | -27.1% | 2,235 | 0.0% | 0.03% | -17.5% | |
| MATX | MATSON INC COMstock | $264,000 | -39.6% | 3,625 | 0.0% | 0.03% | -31.2% | |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $260,000 | -18.8% | 7,263 | -6.2% | 0.03% | -8.6% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $255,000 | -20.3% | 3,357 | -8.2% | 0.03% | -8.6% |
| RNP | Sell | COHEN & STEERS REIT & PFD & IN COMcef | $260,000 | -16.7% | 12,200 | -71.4% | 0.03% | -5.9% |
| NMFC | Sell | NEW MTN FIN CORP COMcef | $250,000 | -14.1% | 21,000 | -55.0% | 0.03% | -3.1% |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $252,000 | -11.0% | 3,400 | 0.0% | 0.03% | 0.0% | |
| CAT | CATERPILLAR INC COMstock | $250,000 | -19.9% | 1,400 | 0.0% | 0.03% | -8.8% | |
| KMI | KINDER MORGAN INC DEL COMstock | $234,000 | -11.4% | 13,946 | 0.0% | 0.03% | 0.0% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $229,000 | -34.6% | 3,750 | -13.8% | 0.03% | -26.3% |
| KLAC | KLA CORP COM NEWstock | $223,000 | -12.9% | 700 | 0.0% | 0.03% | 0.0% | |
| SYK | STRYKER CORPORATION COMstock | $219,000 | -25.5% | 1,100 | 0.0% | 0.03% | -15.6% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $218,000 | -5.6% | 3,000 | 0.0% | 0.03% | +8.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $214,000 | -48.2% | 3,070 | -14.0% | 0.03% | -40.0% |
| MAIN | MAIN STR CAP CORP COMcef | $206,000 | -9.6% | 5,350 | 0.0% | 0.03% | +4.0% | |
| CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $207,000 | -72.7% | 5,150 | -63.9% | 0.03% | -68.7% |
| TSCO | TRACTOR SUPPLY CO COMstock | $213,000 | -17.1% | 1,100 | 0.0% | 0.03% | -7.1% | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $204,000 | -10.1% | 1,650 | 0.0% | 0.02% | 0.0% | |
| PSN | PARSONS CORP DEL COMstock | $198,000 | +4.2% | 4,900 | 0.0% | 0.02% | +19.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $201,000 | -22.1% | 5,625 | 0.0% | 0.02% | -10.7% | |
| PRI | Sell | PRIMERICA INC COMstock | $192,000 | -12.3% | 96,552 | -12.4% | 0.02% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $192,000 | -53.2% | 5,200 | -38.1% | 0.02% | -46.7% |
| WTRG | ESSENTIAL UTILS INC COMstock | $191,000 | -10.3% | 4,166 | 0.0% | 0.02% | +4.3% | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $187,000 | -24.0% | 15,257 | 0.0% | 0.02% | -14.8% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $189,000 | -17.1% | 1,000 | 0.0% | 0.02% | -8.0% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $189,000 | +83.5% | 5,500 | +103.7% | 0.02% | +109.1% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $181,000 | +16.0% | 14,651 | +27.6% | 0.02% | +29.4% |
| BANC | BANC OF CALIFORNIA INC COMstock | $176,000 | -9.3% | 10,000 | 0.0% | 0.02% | +4.8% | |
| CLX | CLOROX CO DEL COMstock | $179,000 | +1.1% | 1,270 | 0.0% | 0.02% | +15.8% | |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $178,000 | -96.6% | 450 | -95.2% | 0.02% | -96.2% |
| DOW | DOW INC COMstock | $171,000 | -19.0% | 3,308 | 0.0% | 0.02% | -8.7% | |
| BCBP | BCB BANCORP INC COMstock | $170,000 | -7.1% | 10,000 | 0.0% | 0.02% | +5.0% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $170,000 | -68.3% | 608 | -59.0% | 0.02% | -64.4% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $158,000 | – | 11,763 | +100.0% | 0.02% | – | |
| ETB | New | EATON VANCE TAX MNGED BUY WRIT COMcef | $165,000 | – | 11,000 | +100.0% | 0.02% | – |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $150,000 | -3.8% | 1,566 | 0.0% | 0.02% | +11.8% | |
| PSX | PHILLIPS 66 COMstock | $155,000 | -4.9% | 1,892 | 0.0% | 0.02% | +5.6% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $153,000 | -8.4% | 1,666 | 0.0% | 0.02% | +5.6% | |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $148,000 | -18.7% | 3,550 | -10.1% | 0.02% | -10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $146,000 | -7.0% | 1,100 | -96.1% | 0.02% | +5.9% |
| BAX | BAXTER INTL INC COMstock | $148,000 | -16.9% | 2,300 | 0.0% | 0.02% | -5.3% | |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $149,000 | -38.9% | 3,250 | -21.7% | 0.02% | -33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $141,000 | -36.5% | 480 | -10.6% | 0.02% | -25.0% |
| CL | COLGATE PALMOLIVE CO COMstock | $148,000 | +5.0% | 1,853 | 0.0% | 0.02% | +20.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $135,000 | -2.9% | 1,775 | 0.0% | 0.02% | +13.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $120,000 | -2.4% | 2,514 | 0.0% | 0.02% | +15.4% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $117,000 | -94.0% | 2,979 | -92.8% | 0.02% | -92.9% |
| OKE | Sell | ONEOK INC NEW COMstock | $111,000 | -43.9% | 1,997 | -36.3% | 0.01% | -36.4% |
| CAG | CONAGRA BRANDS INC COMstock | $115,000 | +2.7% | 3,350 | 0.0% | 0.01% | +16.7% | |
| SO | Buy | SOUTHERN CO COMstock | $110,000 | -1.8% | 1,543 | +0.1% | 0.01% | +16.7% |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $111,000 | 0.0% | 3,173 | 0.0% | 0.01% | +16.7% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $112,000 | -28.7% | 2,007 | -5.9% | 0.01% | -17.6% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $105,000 | -34.0% | 3,205 | -26.5% | 0.01% | -23.5% |
| AFL | AFLAC INC COMstock | $94,000 | -13.8% | 1,700 | 0.0% | 0.01% | 0.0% | |
| UFI | UNIFI INC COM NEWstock | $100,000 | -21.9% | 7,083 | 0.0% | 0.01% | -14.3% | |
| ORCL | Sell | ORACLE CORP COMstock | $90,000 | -27.4% | 1,295 | -13.4% | 0.01% | -21.4% |
| RPM | RPM INTL INC COMstock | $87,000 | -3.3% | 1,100 | 0.0% | 0.01% | +10.0% | |
| AES | AES CORP COMstock | $84,000 | -18.4% | 4,000 | 0.0% | 0.01% | -9.1% | |
| TXN | TEXAS INSTRS INC COMstock | $78,000 | -17.0% | 510 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $84,000 | -5.6% | 1,543 | 0.0% | 0.01% | 0.0% | |
| APPH | Sell | APPHARVEST INC COMstock | $75,000 | -35.3% | 21,550 | -0.0% | 0.01% | -30.8% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $70,000 | -2.8% | 649 | 0.0% | 0.01% | +12.5% | |
| GIS | GENERAL MLS INC COMstock | $75,000 | +10.3% | 1,000 | 0.0% | 0.01% | +28.6% | |
| F | FORD MTR CO DEL COMstock | $73,000 | -34.2% | 6,550 | 0.0% | 0.01% | -25.0% | |
| BP | BP PLC SPONSORED ADRadr | $62,000 | -4.6% | 2,200 | 0.0% | 0.01% | +14.3% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $61,000 | -22.8% | 450 | 0.0% | 0.01% | -11.1% | |
| AL | AIR LEASE CORP CL Astock | $67,000 | -24.7% | 2,000 | 0.0% | 0.01% | -20.0% | |
| CROX | Sell | CROCS INC COMstock | $63,000 | -76.8% | 1,300 | -63.4% | 0.01% | -73.3% |
| TJX | TJX COS INC NEW COMstock | $53,000 | -8.6% | 955 | 0.0% | 0.01% | +16.7% | |
| FSLR | FIRST SOLAR INC COMstock | $55,000 | -17.9% | 800 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $50,000 | +4.2% | 440 | 0.0% | 0.01% | +20.0% | |
| GM | GENERAL MTRS CO COMstock | $44,000 | -26.7% | 1,378 | 0.0% | 0.01% | -28.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $37,000 | -9.8% | 683 | 0.0% | 0.01% | +25.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $42,000 | -26.3% | 250 | 0.0% | 0.01% | -16.7% | |
| BGS | B & G FOODS INC NEW COMstock | $42,000 | -10.6% | 1,750 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP COMstock | $42,000 | -16.0% | 875 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $36,000 | 0.0% | 377 | +0.5% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $32,000 | -98.9% | 543 | -98.6% | 0.00% | -98.7% |
| WMT | WALMART INC COMstock | $36,000 | -20.0% | 300 | 0.0% | 0.00% | -20.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $33,000 | -5.7% | 968 | -3.0% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $25,000 | -94.4% | 67 | -93.3% | 0.00% | -93.9% |
| TRV | TRAVELERS COMPANIES INC COMstock | $28,000 | -6.7% | 164 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $26,000 | -3.7% | 2,382 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO COMstock | $22,000 | -21.4% | 250 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP COM PAR $1stock | $25,000 | -10.7% | 538 | 0.0% | 0.00% | 0.0% | |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $16,000 | – | 150 | +100.0% | 0.00% | – |
| New | GSK PLC SPONSORED ADRadr | $13,000 | – | 300 | +100.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $19,000 | -13.6% | 120 | 0.0% | 0.00% | 0.0% | |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $14,000 | -6.7% | 439 | +1.6% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $18,000 | -99.6% | 600 | -99.3% | 0.00% | -99.6% |
| PRU | PRUDENTIAL FINL INC COMstock | $14,000 | -22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| PSHG | PERFORMANCE SHIPPING INC COM NEWstock | $11,000 | -81.7% | 20,000 | 0.0% | 0.00% | -85.7% | |
| Buy | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $8,000 | 0.0% | 1,100 | +10.0% | 0.00% | 0.0% | |
| TRVN | TREVENA INC COMstock | $7,000 | -22.2% | 16,000 | 0.0% | 0.00% | 0.0% | |
| TPIC | TPI COMPOSITES INC COMstock | $10,000 | -9.1% | 800 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $0 | -100.0% | 120 | -67.6% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 9 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC COMstock | $2,000 | -60.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $4,000 | -33.3% | 150 | 0.0% | 0.00% | -100.0% | |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -300 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -98 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC COMstock | $0 | – | -1,301 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -1,491 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -585 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -950 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -1,155 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -3,000 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -525 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -2,706 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -3,090 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -5,200 | -100.0% | -0.04% | – |
| Exit | BATH & BODY WORKS INC COMstock | $0 | – | -26,688 | -100.0% | -0.04% | – | |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -6,100 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,583 | -100.0% | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -10,115 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -1,875 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -5,320 | -100.0% | -0.12% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -57,920 | -100.0% | -0.14% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -35,513 | -100.0% | -0.15% | – |
| HZO | Exit | MARINEMAX INC COMstock | $0 | – | -58,360 | -100.0% | -0.26% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -93,300 | -100.0% | -0.29% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -20,019 | -100.0% | -0.35% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -16,436 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLOWERS FOODS INC COM | 42 | Q3 2023 | 49.4% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 8.3% |
| APPLE INC COM | 42 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.3% |
| ILLUMINA INC COM | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.8% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.4% |
View Wellington Shields Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-10 |
View Wellington Shields Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.