$421 Million is the total value of Wellington Shields Capital Management, LLC's 303 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $26,475,000 | -8.7% | 113,677 | +0.7% | 6.30% | +74.9% |
| AAPL | Sell | APPLE INC COMstock | $22,093,000 | -1.8% | 297,063 | -1.1% | 5.25% | +88.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $14,089,000 | -10.5% | 279,740 | +74.6% | 3.35% | +71.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $13,454,000 | +10.3% | 119,059 | +3.6% | 3.20% | +111.2% |
| BX | Sell | BLACKSTONE INC COMstock | $13,391,000 | -6.9% | 341,926 | -4.0% | 3.18% | +78.3% |
| FLO | Sell | FLOWERS FOODS INC COMstock | $13,142,000 | -96.5% | 532,297 | -96.3% | 3.12% | -93.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $10,380,000 | -12.7% | 272,555 | -7.4% | 2.47% | +67.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $9,586,000 | -5.4% | 145,449 | -5.7% | 2.28% | +81.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $9,566,000 | -12.0% | 316,982 | -9.2% | 2.27% | +68.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $9,242,000 | -12.2% | 96,620 | +1900.0% | 2.20% | +68.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $7,627,000 | -8.7% | 155,789 | -4.7% | 1.81% | +74.8% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $6,943,000 | -8.1% | 32,067 | -5.3% | 1.65% | +76.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $6,793,000 | +9.1% | 112,969 | +0.0% | 1.62% | +108.9% |
| ZTS | Buy | ZOETIS INC CL Astock | $6,590,000 | -12.1% | 44,440 | +1.9% | 1.57% | +68.5% |
| ILMN | Sell | ILLUMINA INC COMstock | $6,505,000 | +2.6% | 34,095 | -0.9% | 1.55% | +96.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $6,397,000 | +844.9% | 19,484 | +897.6% | 1.52% | +1710.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,826,000 | -5.3% | 360,385 | -7.0% | 1.38% | +81.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $5,541,000 | -26.8% | 21,535 | -21.0% | 1.32% | +40.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,044,000 | -0.2% | 57,768 | -2.1% | 1.20% | +91.2% |
| TGT | TARGET CORP COMstock | $4,790,000 | +5.1% | 32,278 | 0.0% | 1.14% | +101.2% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $4,312,000 | -17.1% | 68,050 | 0.0% | 1.02% | +58.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $4,008,000 | -0.9% | 22,184 | -0.1% | 0.95% | +89.8% |
| RPRX | ROYALTY PHARMA PLC SHS CLASS Astock | $3,904,000 | -4.4% | 97,173 | 0.0% | 0.93% | +83.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $3,636,000 | +11.5% | 22,200 | +236.4% | 0.86% | +113.6% |
| WPC | Buy | WP CAREY INC COMreit | $3,373,000 | -10.0% | 48,321 | +6.9% | 0.80% | +72.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $3,273,000 | -3.2% | 24,259 | -0.5% | 0.78% | +85.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,155,000 | +15.7% | 33,081 | +12.4% | 0.75% | +121.2% |
| CG | Buy | CARLYLE GROUP INC COMstock | $2,985,000 | -14.4% | 115,516 | +4.8% | 0.71% | +64.0% |
| ABBV | Sell | ABBVIE INC COMstock | $2,981,000 | -21.4% | 22,210 | -10.3% | 0.71% | +50.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $2,917,000 | +2.3% | 81,805 | -4.5% | 0.69% | +96.0% |
| PSNL | Buy | PERSONALIS INC COMstock | $2,897,000 | -11.6% | 975,365 | +2.6% | 0.69% | +69.3% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $2,889,000 | -6.1% | 23,160 | -10.1% | 0.69% | +79.8% |
| KO | Buy | COCA COLA CO COMstock | $2,776,000 | -10.9% | 49,548 | +0.0% | 0.66% | +70.5% |
| HD | HOME DEPOT INC COMstock | $2,765,000 | +0.6% | 10,022 | 0.0% | 0.66% | +92.7% | |
| PG | PROCTER AND GAMBLE CO COMstock | $2,745,000 | -12.2% | 21,739 | 0.0% | 0.65% | +68.3% | |
| CI | CIGNA CORP NEW COMstock | $2,748,000 | +5.3% | 9,904 | 0.0% | 0.65% | +101.5% | |
| NAPA | DUCKHORN PORTFOLIO INC COMstock | $2,678,000 | -31.5% | 185,555 | 0.0% | 0.64% | +31.3% | |
| FB | Sell | META PLATFORMS INC CL Astock | $2,623,000 | -42.5% | 19,334 | -31.7% | 0.62% | +10.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $2,436,000 | +246.5% | 80,674 | +257.0% | 0.58% | +565.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,429,000 | +5.1% | 151,586 | -0.1% | 0.58% | +101.4% |
| DE | DEERE & CO COMstock | $2,427,000 | +11.5% | 7,270 | 0.0% | 0.58% | +113.7% | |
| LIN | LINDE PLC SHSstock | $2,411,000 | -6.3% | 8,945 | 0.0% | 0.57% | +79.6% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $2,380,000 | -1.7% | 5,060 | 0.0% | 0.57% | +88.0% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $2,285,000 | -1.3% | 13,686 | +2.7% | 0.54% | +88.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $2,262,000 | +1.2% | 6,997 | +1.4% | 0.54% | +93.5% |
| BA | Buy | BOEING CO COMstock | $2,240,000 | -10.8% | 18,502 | +0.8% | 0.53% | +70.8% |
| UNP | Buy | UNION PAC CORP COMstock | $2,231,000 | -8.5% | 11,453 | +0.1% | 0.53% | +74.9% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $2,194,000 | +59.1% | 47,191 | +65.9% | 0.52% | +205.3% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $2,178,000 | -9.3% | 23,633 | +2.6% | 0.52% | +73.8% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $2,081,000 | -0.3% | 17,790 | +0.2% | 0.50% | +91.1% |
| CRM | Sell | SALESFORCE INC COMstock | $2,062,000 | -46.0% | 71,473 | -19.5% | 0.49% | +3.4% |
| SNA | SNAP ON INC COMstock | $2,052,000 | +2.2% | 10,190 | 0.0% | 0.49% | +96.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $2,026,000 | -4.7% | 1,233 | +1.4% | 0.48% | +82.6% |
| LRCX | New | LAM RESEARCH CORP COMstock | $2,015,000 | – | 5,505 | +100.0% | 0.48% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $1,968,000 | – | 10,631 | +100.0% | 0.47% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,936,000 | -12.8% | 23,655 | +2.4% | 0.46% | +66.7% |
| ABT | Sell | ABBOTT LABS COMstock | $1,875,000 | -11.0% | 19,374 | -0.1% | 0.45% | +70.9% |
| MCK | MCKESSON CORP COMstock | $1,810,000 | +4.2% | 5,325 | 0.0% | 0.43% | +99.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,802,000 | -23.9% | 47,456 | +1.7% | 0.43% | +45.6% |
| FLR | FLUOR CORP NEW COMstock | $1,775,000 | +2.2% | 71,315 | 0.0% | 0.42% | +95.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,694,000 | -16.5% | 14,262 | -0.7% | 0.40% | +59.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,670,000 | +3.4% | 21,304 | +2.2% | 0.40% | +98.5% |
| URA | Buy | GLOBAL X URANIUM ETFetf | $1,634,000 | +73.6% | 82,438 | +62.7% | 0.39% | +232.5% |
| Buy | GXO LOGISTICS INCstock | $1,616,000 | +132.5% | 46,080 | +186.9% | 0.38% | +346.5% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $1,609,000 | 0.0% | 17,925 | +5.7% | 0.38% | +91.5% |
| PAX | PATRIA INVESTMENTS LIMITED COM CL Astock | $1,611,000 | -1.3% | 123,460 | 0.0% | 0.38% | +88.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $1,530,000 | -10.4% | 28,500 | 0.0% | 0.36% | +71.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,526,000 | -3.0% | 3,022 | -1.3% | 0.36% | +86.2% |
| CFG | CITIZENS FINL GROUP INC COMstock | $1,512,000 | -3.7% | 44,000 | 0.0% | 0.36% | +84.1% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $1,492,000 | -6.0% | 89,910 | -12.6% | 0.36% | +80.2% |
| PM | PHILIP MORRIS INTL INC COMstock | $1,458,000 | -15.9% | 17,566 | 0.0% | 0.35% | +61.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,460,000 | -10.2% | 3,779 | +0.0% | 0.35% | +71.8% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,455,000 | -2.0% | 17,920 | 0.0% | 0.35% | +88.0% | |
| GLW | CORNING INC COMstock | $1,416,000 | -7.9% | 48,800 | 0.0% | 0.34% | +76.4% | |
| GLD | Sell | SPDR GOLD SHARESetf | $1,377,000 | -13.1% | 8,901 | -5.3% | 0.33% | +66.0% |
| BDX | BECTON DICKINSON & CO COMstock | $1,373,000 | -9.6% | 6,160 | 0.0% | 0.33% | +72.5% | |
| CONSTELLATION ENERGY CORP COMstock | $1,372,000 | +45.2% | 16,497 | 0.0% | 0.33% | +178.6% | ||
| GTLS | Buy | CHART INDUSTRIESstock | $1,361,000 | +182.4% | 7,380 | +156.2% | 0.32% | +440.0% |
| SCL | STEPAN CO COMstock | $1,358,000 | -7.6% | 14,500 | 0.0% | 0.32% | +77.5% | |
| PFE | Sell | PFIZER INC COMstock | $1,355,000 | -16.6% | 30,954 | -0.1% | 0.32% | +59.4% |
| FNKO | Buy | FUNKO INC COM CL Astock | $1,313,000 | +3.4% | 64,920 | +14.1% | 0.31% | +97.5% |
| XME | Buy | SPDR S&P METALS & MINING ETFetf | $1,306,000 | +104.4% | 30,740 | +108.8% | 0.31% | +293.7% |
| EFX | Buy | EQUIFAX INC COMstock | $1,298,000 | -6.2% | 7,572 | +0.0% | 0.31% | +79.7% |
| SLV | ISHARES SILVER TRUSTetf | $1,271,000 | -6.1% | 72,600 | 0.0% | 0.30% | +79.8% | |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,262,000 | +4.2% | 114,372 | -5.7% | 0.30% | +100.0% |
| LOW | LOWES COS INC COMstock | $1,261,000 | +7.5% | 6,716 | 0.0% | 0.30% | +105.5% | |
| TSLA | Buy | TESLA INC COMstock | $1,254,000 | +18.2% | 4,728 | +200.0% | 0.30% | +125.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $1,217,000 | -24.8% | 4,423 | 0.0% | 0.29% | +43.8% | |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,200,000 | – | 4,796 | +100.0% | 0.28% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $1,185,000 | +7.7% | 40,000 | -0.4% | 0.28% | +105.8% |
| DG | New | DOLLAR GEN CORP NEW COMstock | $1,187,000 | – | 4,950 | +100.0% | 0.28% | – |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $1,130,000 | -0.3% | 11,430 | 0.0% | 0.27% | +90.8% | |
| V | VISA INC COM CL Astock | $1,124,000 | -9.7% | 6,325 | 0.0% | 0.27% | +72.3% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $1,108,000 | +4.2% | 100,000 | 0.0% | 0.26% | +99.2% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $1,096,000 | -1.4% | 4,770 | 0.0% | 0.26% | +89.1% | |
| SHOP | Sell | SHOPIFY INC CL Astock | $1,029,000 | -33.8% | 38,200 | -23.2% | 0.24% | +26.9% |
| Buy | SHELL PLC SPON ADSadr | $1,011,000 | -1.0% | 20,325 | +4.1% | 0.24% | +89.0% | |
| AVGO | Buy | BROADCOM INC COMstock | $1,007,000 | -8.5% | 2,268 | +0.0% | 0.24% | +74.5% |
| YUM | Buy | YUM BRANDS INC COMstock | $982,000 | +6.4% | 9,233 | +13.5% | 0.23% | +102.6% |
| PEP | Buy | PEPSICO INC COMstock | $977,000 | +2.7% | 5,983 | +4.9% | 0.23% | +96.6% |
| AMGN | Sell | AMGEN INC COMstock | $961,000 | -9.4% | 4,263 | -2.2% | 0.23% | +72.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $953,000 | -15.7% | 17,386 | -4.5% | 0.23% | +62.1% |
| COST | COSTCO WHSL CORP NEW COMstock | $937,000 | -1.5% | 1,985 | 0.0% | 0.22% | +89.0% | |
| MRK | MERCK & CO INC COMstock | $928,000 | -5.5% | 10,771 | 0.0% | 0.22% | +81.1% | |
| PWR | QUANTA SVCS INC COMstock | $904,000 | +1.6% | 7,100 | 0.0% | 0.22% | +95.5% | |
| EXC | EXELON CORP COMstock | $899,000 | -17.4% | 24,000 | 0.0% | 0.21% | +58.5% | |
| PKI | PERKINELMER INC COMstock | $878,000 | -15.4% | 7,300 | 0.0% | 0.21% | +62.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $876,000 | -13.8% | 30,670 | 0.0% | 0.21% | +65.1% | |
| ENB | Buy | ENBRIDGE INC COMstock | $867,000 | -8.5% | 23,379 | +4.2% | 0.21% | +74.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $844,000 | +3.9% | 36,145 | +23.1% | 0.20% | +99.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $845,000 | -2.0% | 3,662 | +4.9% | 0.20% | +87.9% |
| JEF | JEFFERIES FINL GROUP INC COMstock | $826,000 | +6.9% | 28,000 | 0.0% | 0.20% | +104.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $813,000 | -0.6% | 2 | 0.0% | 0.19% | +89.2% | |
| EOG | EOG RES INC COMstock | $804,000 | +1.1% | 7,200 | 0.0% | 0.19% | +92.9% | |
| SKIN | New | THE BEAUTY HEALTH COMPANY COM CL Astock | $766,000 | – | 65,000 | +100.0% | 0.18% | – |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $728,000 | -13.9% | 10,500 | 0.0% | 0.17% | +64.8% | |
| OC | Buy | OWENS CORNING NEW COMstock | $692,000 | +21.0% | 94,171 | +6.6% | 0.16% | +132.4% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $658,000 | – | 8,300 | +100.0% | 0.16% | – |
| CSX | CSX CORP COMstock | $652,000 | -8.3% | 24,458 | 0.0% | 0.16% | +76.1% | |
| VLO | Buy | VALERO ENERGY CORP COMstock | $646,000 | +52.0% | 6,050 | +51.2% | 0.15% | +190.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $634,000 | -7.6% | 8,914 | +0.0% | 0.15% | +77.6% |
| T | Sell | AT&T INC COMstock | $627,000 | -26.8% | 40,849 | -0.1% | 0.15% | +40.6% |
| BE | BLOOM ENERGY CORP COM CL Astock | $600,000 | +21.2% | 30,000 | 0.0% | 0.14% | +134.4% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $601,000 | +4.7% | 26,250 | 0.0% | 0.14% | +101.4% | |
| STE | STERIS PLC SHS USDstock | $590,000 | -19.4% | 3,550 | 0.0% | 0.14% | +53.8% | |
| RRC | Buy | RANGE RES CORP COMstock | $590,000 | +5.0% | 23,375 | +3.0% | 0.14% | +100.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $578,000 | -74.8% | 7,050 | -72.1% | 0.14% | -51.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $571,000 | +10.9% | 6,058 | +11.0% | 0.14% | +112.5% |
| CASI | Buy | CASI PHARMACEUTICALS INC COMstock | $567,000 | -7.0% | 218,247 | +2.3% | 0.14% | +77.6% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $555,000 | +10.6% | 9,025 | +5.9% | 0.13% | +112.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $550,000 | -2.1% | 2,060 | 0.0% | 0.13% | +87.1% | |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERS ETFetf | $545,000 | -12.7% | 18,500 | -5.1% | 0.13% | +68.8% |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $512,000 | -1.5% | 4,993 | 0.0% | 0.12% | +87.7% | |
| CCI | Sell | CROWN CASTLE INC COMreit | $512,000 | +6.9% | 104,027 | -13.3% | 0.12% | +106.8% |
| ABB | ABB LTD SPONSORED ADRadr | $507,000 | -4.0% | 19,750 | 0.0% | 0.12% | +83.3% | |
| INTC | Buy | INTEL CORP COMstock | $495,000 | -15.8% | 19,216 | +22.3% | 0.12% | +61.6% |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $492,000 | -18.7% | 2,000 | 0.0% | 0.12% | +56.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $488,000 | +3.8% | 12,600 | 0.0% | 0.12% | +100.0% | |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $487,000 | – | 11,110 | +100.0% | 0.12% | – |
| BIIB | BIOGEN INC COMstock | $482,000 | +31.0% | 1,804 | 0.0% | 0.12% | +150.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $484,000 | +11.0% | 6,714 | +10.1% | 0.12% | +113.0% |
| CODI | COMPASS DIVERSIFIED SH BEN INTstock | $480,000 | -15.6% | 26,580 | 0.0% | 0.11% | +60.6% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $478,000 | -9.5% | 11,845 | -6.3% | 0.11% | +72.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $472,000 | -4.1% | 6,440 | +4.0% | 0.11% | +83.6% |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $473,000 | +0.9% | 9,400 | 0.0% | 0.11% | +93.1% | |
| RGEN | REPLIGEN CORP COMstock | $468,000 | +15.3% | 2,500 | 0.0% | 0.11% | +122.0% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $468,000 | +12.0% | 5,646 | +18.0% | 0.11% | +113.5% |
| WMB | WILLIAMS COS INC COMstock | $461,000 | -8.2% | 16,100 | 0.0% | 0.11% | +77.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $458,000 | +1732.0% | 1,281 | +1811.9% | 0.11% | +3533.3% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $451,000 | -12.6% | 13,538 | +0.0% | 0.11% | +67.2% |
| BHB | BAR HBR BANKSHARES COMstock | $448,000 | +2.8% | 16,875 | 0.0% | 0.11% | +98.1% | |
| UEIC | UNIVERSAL ELECTRS INC COMstock | $436,000 | -23.0% | 22,153 | 0.0% | 0.10% | +48.6% | |
| FNV | FRANCO NEV CORP COMstock | $437,000 | -9.3% | 3,660 | 0.0% | 0.10% | +73.3% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $436,000 | -12.8% | 1,050 | 0.0% | 0.10% | +67.7% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $423,000 | -5.4% | 50,000 | 0.0% | 0.10% | +83.6% | |
| KOD | New | KODIAK SCIENCES INC COMstock | $420,000 | – | 54,220 | +100.0% | 0.10% | – |
| BLK | BLACKROCK INC COMstock | $412,000 | -9.6% | 748 | 0.0% | 0.10% | +71.9% | |
| ETN | EATON CORP PLC SHSstock | $413,000 | +5.9% | 3,095 | 0.0% | 0.10% | +104.2% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $414,000 | -9.2% | 6,693 | -6.6% | 0.10% | +71.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $413,000 | +7.6% | 1,826 | 0.0% | 0.10% | +104.2% | |
| SSYS | STRATASYS LTD SHSstock | $403,000 | -23.2% | 28,000 | 0.0% | 0.10% | +47.7% | |
| IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $397,000 | -7.7% | 2,205 | 0.0% | 0.09% | +77.4% | |
| IDA | IDACORP INC COMstock | $396,000 | -6.6% | 4,000 | 0.0% | 0.09% | +77.4% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $395,000 | -5.7% | 3,265 | 0.0% | 0.09% | +80.8% | |
| APTV | APTIV PLC SHSstock | $393,000 | -12.3% | 5,025 | 0.0% | 0.09% | +66.1% | |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $381,000 | – | 2,295 | +100.0% | 0.09% | – |
| YUMC | YUM CHINA HLDGS INC COMstock | $379,000 | -2.3% | 8,000 | 0.0% | 0.09% | +87.5% | |
| ALB | ALBEMARLE CORP COMstock | $370,000 | +26.3% | 1,400 | 0.0% | 0.09% | +144.4% | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $369,000 | -2.4% | 8,000 | 0.0% | 0.09% | +87.2% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $352,000 | +21.8% | 4,180 | +10.6% | 0.08% | +133.3% |
| AMP | AMERIPRISE FINL INC COMstock | $353,000 | +6.0% | 1,400 | 0.0% | 0.08% | +104.9% | |
| MMM | Sell | 3M CO COMstock | $342,000 | -14.7% | 3,093 | -0.2% | 0.08% | +62.0% |
| WM | WASTE MGMT INC DEL COMstock | $337,000 | +4.7% | 2,103 | 0.0% | 0.08% | +100.0% | |
| ADI | ANALOG DEVICES INC COMstock | $334,000 | -4.8% | 2,400 | 0.0% | 0.08% | +79.5% | |
| CSGP | COSTAR GROUP INC COMstock | $331,000 | +15.3% | 4,750 | 0.0% | 0.08% | +119.4% | |
| NEM | Buy | NEWMONT CORP COMstock | $329,000 | -8.4% | 7,822 | +30.0% | 0.08% | +73.3% |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $326,000 | -9.7% | 2,500 | 0.0% | 0.08% | +73.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $329,000 | +5.4% | 26,700 | 0.0% | 0.08% | +100.0% | |
| FNB | F N B CORP COMstock | $318,000 | +7.1% | 27,388 | 0.0% | 0.08% | +105.4% | |
| CAC | CAMDEN NATL CORP COMstock | $320,000 | -3.0% | 7,500 | 0.0% | 0.08% | +85.4% | |
| CSCO | Buy | CISCO SYS INC COMstock | $312,000 | -6.3% | 7,803 | +0.0% | 0.07% | +80.5% |
| COP | CONOCOPHILLIPS COMstock | $311,000 | +13.9% | 3,040 | 0.0% | 0.07% | +117.6% | |
| SJM | New | SMUCKER J M CO COM NEWstock | $309,000 | – | 2,250 | +100.0% | 0.07% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $301,000 | +1.7% | 12,657 | +4.2% | 0.07% | +94.6% |
| AVNT | AVIENT CORPORATION COMstock | $298,000 | -24.6% | 9,846 | 0.0% | 0.07% | +44.9% | |
| AVLR | Sell | AVALARA INC COMstock | $298,000 | +0.7% | 3,250 | -22.5% | 0.07% | +91.9% |
| GNRC | GENERAC HLDGS INC COMstock | $298,000 | -15.6% | 1,675 | 0.0% | 0.07% | +61.4% | |
| PRI | Buy | PRIMERICA INC COMstock | $296,000 | +54.2% | 100,360 | +3.9% | 0.07% | +191.7% |
| Sell | FLUENCE ENERGY INC COM CL Astock | $292,000 | -49.0% | 20,000 | -66.9% | 0.07% | -2.8% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $289,000 | -7.7% | 7,500 | 0.0% | 0.07% | +76.9% | |
| C | Sell | CITIGROUP INC COM NEWstock | $284,000 | -88.1% | 6,825 | -86.8% | 0.07% | -77.0% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $287,000 | -11.4% | 1,778 | 0.0% | 0.07% | +70.0% | |
| SYY | SYSCO CORP COMstock | $282,000 | -16.6% | 3,992 | 0.0% | 0.07% | +59.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $273,000 | -22.4% | 8,685 | -6.5% | 0.06% | +47.7% |
| PPH | New | VANECK PHARMACEUTICAL ETFetf | $269,000 | – | 4,000 | +100.0% | 0.06% | – |
| PYPL | PAYPAL HLDGS INC COMstock | $264,000 | +23.4% | 3,070 | 0.0% | 0.06% | +133.3% | |
| NRZ | Buy | RITHM CAPITAL CORP COM NEWreit | $267,000 | -4.6% | 36,500 | +21.7% | 0.06% | +80.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $261,000 | +0.4% | 7,265 | +0.0% | 0.06% | +93.8% |
| L | LOEWS CORP COMstock | $255,000 | -15.8% | 5,110 | 0.0% | 0.06% | +60.5% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $252,000 | 0.0% | 3,485 | +2.5% | 0.06% | +93.5% |
| AMLP | Buy | ALERIAN MLP ETFetf | $247,000 | +30.7% | 6,750 | +22.7% | 0.06% | +156.5% |
| NMFC | NEW MTN FIN CORP COMcef | $242,000 | -3.2% | 21,000 | 0.0% | 0.06% | +87.1% | |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $244,000 | -44.8% | 5,717 | +2.1% | 0.06% | +5.5% |
| RNP | COHEN & STEERS REIT & PFD & IN COMcef | $237,000 | -8.8% | 12,200 | 0.0% | 0.06% | +75.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $232,000 | -0.9% | 13,946 | 0.0% | 0.06% | +89.7% | |
| CAT | CATERPILLAR INC COMstock | $230,000 | -8.0% | 1,400 | 0.0% | 0.06% | +77.4% | |
| PLD | PROLOGIS INC. COMreit | $227,000 | -13.7% | 2,235 | 0.0% | 0.05% | +63.6% | |
| FDX | FEDEX CORP COMstock | $226,000 | -34.7% | 1,525 | 0.0% | 0.05% | +25.6% | |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $225,000 | +8.7% | 5,850 | +13.6% | 0.05% | +103.8% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $223,000 | -19.5% | 1,050 | -16.0% | 0.05% | +55.9% |
| SYK | STRYKER CORPORATION COMstock | $223,000 | +1.8% | 1,100 | 0.0% | 0.05% | +96.3% | |
| MATX | MATSON INC COMstock | $223,000 | -15.5% | 3,625 | 0.0% | 0.05% | +60.6% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $216,000 | -62.3% | 1,780 | -52.9% | 0.05% | -28.2% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $206,000 | -10.0% | 3,750 | 0.0% | 0.05% | +75.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $204,000 | -4.2% | 1,100 | 0.0% | 0.05% | +88.5% | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $207,000 | +1.5% | 1,650 | 0.0% | 0.05% | +96.0% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $206,000 | -19.2% | 2,607 | -22.3% | 0.05% | +53.1% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $204,000 | -79.9% | 3,000 | -78.3% | 0.05% | -61.1% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $200,000 | -0.5% | 5,625 | 0.0% | 0.05% | +92.0% | |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $198,000 | -91.2% | 620 | -90.3% | 0.05% | -83.1% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WRIT COMcef | $192,000 | +16.4% | 14,500 | +31.8% | 0.05% | +130.0% |
| PSN | PARSONS CORP DEL COMstock | $192,000 | -3.0% | 4,900 | 0.0% | 0.05% | +84.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $188,000 | -36.1% | 125 | -44.4% | 0.04% | +25.0% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $188,000 | -2.1% | 5,200 | 0.0% | 0.04% | +87.5% | |
| NRT | Sell | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $184,000 | -1.6% | 12,757 | -16.4% | 0.04% | +91.3% |
| STLD | New | STEEL DYNAMICS INC COMstock | $186,000 | – | 2,627 | +100.0% | 0.04% | – |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $179,000 | -5.3% | 1,000 | 0.0% | 0.04% | +87.0% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $177,000 | +185.5% | 6,200 | +181.8% | 0.04% | +425.0% |
| WTRG | ESSENTIAL UTILS INC COMstock | $172,000 | -9.9% | 4,166 | 0.0% | 0.04% | +70.8% | |
| PGX | Buy | INVESCO PREFERRED ETFetf | $174,000 | -3.9% | 14,676 | +0.2% | 0.04% | +86.4% |
| BCBP | BCB BANCORP INC COMstock | $168,000 | -1.2% | 10,000 | 0.0% | 0.04% | +90.5% | |
| CLX | CLOROX CO DEL COMstock | $163,000 | -8.9% | 1,270 | 0.0% | 0.04% | +77.3% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $165,000 | -2.9% | 617 | +1.5% | 0.04% | +85.7% |
| BANC | BANC OF CALIFORNIA INC COMstock | $160,000 | -9.1% | 10,000 | 0.0% | 0.04% | +72.7% | |
| New | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $156,000 | – | 6,850 | +100.0% | 0.04% | – | |
| PSX | PHILLIPS 66 COMstock | $153,000 | -1.3% | 1,892 | 0.0% | 0.04% | +89.5% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $141,000 | -5.4% | 3,250 | 0.0% | 0.03% | +88.9% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $135,000 | -10.0% | 1,567 | +0.1% | 0.03% | +68.4% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $135,000 | -7.5% | 1,100 | 0.0% | 0.03% | +77.8% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $132,000 | -2.2% | 1,775 | 0.0% | 0.03% | +82.4% | |
| DOW | Sell | DOW INC COMstock | $132,000 | -22.8% | 3,010 | -9.0% | 0.03% | +47.6% |
| CL | COLGATE PALMOLIVE CO COMstock | $130,000 | -12.2% | 1,853 | 0.0% | 0.03% | +72.2% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $126,000 | -17.6% | 1,668 | +0.1% | 0.03% | +57.9% |
| BAX | BAXTER INTL INC COMstock | $124,000 | -16.2% | 2,300 | 0.0% | 0.03% | +61.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $119,000 | -0.8% | 2,514 | 0.0% | 0.03% | +86.7% | |
| IP | INTERNATIONAL PAPER CO COMstock | $113,000 | -23.6% | 3,550 | 0.0% | 0.03% | +50.0% | |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $115,000 | +9.5% | 3,628 | +13.2% | 0.03% | +107.7% |
| CAG | CONAGRA BRANDS INC COMstock | $109,000 | -5.2% | 3,350 | 0.0% | 0.03% | +85.7% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $108,000 | -31.6% | 9,433 | -19.8% | 0.03% | +30.0% | |
| SO | Buy | SOUTHERN CO COMstock | $105,000 | -4.5% | 1,544 | +0.1% | 0.02% | +78.6% |
| FSLR | FIRST SOLAR INC COMstock | $106,000 | +92.7% | 800 | 0.0% | 0.02% | +257.1% | |
| OKE | ONEOK INC NEW COMstock | $102,000 | -8.1% | 1,997 | 0.0% | 0.02% | +71.4% | |
| Buy | GSK PLC SPONSORED ADRadr | $103,000 | +692.3% | 3,500 | +1066.7% | 0.02% | +1100.0% | |
| AFL | AFLAC INC COMstock | $96,000 | +2.1% | 1,700 | 0.0% | 0.02% | +91.7% | |
| RPM | RPM INTL INC COMstock | $92,000 | +5.7% | 1,100 | 0.0% | 0.02% | +100.0% | |
| AES | AES CORP COMstock | $90,000 | +7.1% | 4,000 | 0.0% | 0.02% | +110.0% | |
| KKR | New | KKR & CO INC COMstock | $86,000 | – | 2,000 | +100.0% | 0.02% | – |
| TXN | TEXAS INSTRS INC COMstock | $79,000 | +1.3% | 510 | 0.0% | 0.02% | +90.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $80,000 | -89.1% | 660 | -89.1% | 0.02% | -79.1% |
| ORCL | ORACLE CORP COMstock | $79,000 | -12.2% | 1,295 | 0.0% | 0.02% | +72.7% | |
| CROX | Sell | CROCS INC COMstock | $76,000 | +20.6% | 1,100 | -15.4% | 0.02% | +125.0% |
| GIS | GENERAL MLS INC COMstock | $77,000 | +2.7% | 1,000 | 0.0% | 0.02% | +100.0% | |
| GAB | New | GABELLI EQUITY TR INC COMcef | $76,000 | – | 13,857 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC COMstock | $71,000 | -15.5% | 1,245 | -19.3% | 0.02% | +70.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $70,000 | -40.2% | 2,400 | -19.4% | 0.02% | +13.3% |
| F | FORD MTR CO DEL COMstock | $73,000 | 0.0% | 6,550 | 0.0% | 0.02% | +88.9% | |
| UFI | UNIFI INC COM NEWstock | $67,000 | -33.0% | 7,083 | 0.0% | 0.02% | +33.3% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $63,000 | +3.3% | 450 | 0.0% | 0.02% | +87.5% | |
| AL | AIR LEASE CORP CL Astock | $62,000 | -7.5% | 2,000 | 0.0% | 0.02% | +87.5% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $60,000 | -14.3% | 649 | 0.0% | 0.01% | +55.6% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $58,000 | -48.2% | 1,159 | -42.3% | 0.01% | 0.0% |
| TJX | TJX COS INC NEW COMstock | $59,000 | +11.3% | 955 | 0.0% | 0.01% | +100.0% | |
| MPLN | New | MULTIPLAN CORPORATION COM NEWstock | $56,000 | – | 19,700 | +100.0% | 0.01% | – |
| GM | GENERAL MTRS CO COMstock | $44,000 | 0.0% | 1,378 | 0.0% | 0.01% | +100.0% | |
| WMT | WALMART INC COMstock | $39,000 | +8.3% | 300 | 0.0% | 0.01% | +125.0% | |
| TFC | TRUIST FINL CORP COMstock | $38,000 | -9.5% | 875 | 0.0% | 0.01% | +80.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $32,000 | -11.1% | 378 | +0.3% | 0.01% | +100.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $33,000 | +3.1% | 543 | 0.0% | 0.01% | +100.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $35,000 | -30.0% | 440 | 0.0% | 0.01% | +33.3% | |
| BGS | Sell | B & G FOODS INC NEW COMstock | $25,000 | -40.5% | 1,500 | -14.3% | 0.01% | +20.0% |
| TRV | TRAVELERS COMPANIES INC COMstock | $25,000 | -10.7% | 164 | 0.0% | 0.01% | +100.0% | |
| OLN | OLIN CORP COM PAR $1stock | $23,000 | -8.0% | 538 | 0.0% | 0.01% | +66.7% | |
| Buy | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $16,000 | +100.0% | 3,100 | +181.8% | 0.00% | +300.0% | |
| EMN | EASTMAN CHEM CO COMstock | $18,000 | -18.2% | 250 | 0.0% | 0.00% | +33.3% | |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTR COMcef | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $16,000 | -11.1% | 600 | 0.0% | 0.00% | +100.0% | |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $16,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $18,000 | -5.3% | 120 | 0.0% | 0.00% | +100.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $16,000 | -61.9% | 100 | -60.0% | 0.00% | -20.0% |
| MTB | New | M & T BK CORP COMstock | $13,000 | – | 76 | +100.0% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $12,000 | -14.3% | 447 | +1.8% | 0.00% | +50.0% |
| PRU | PRUDENTIAL FINL INC COMstock | $13,000 | -7.1% | 150 | 0.0% | 0.00% | +50.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $14,000 | -46.2% | 1,982 | -16.8% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC COMstock | $10,000 | 0.0% | 853 | +6.6% | 0.00% | +100.0% |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| PSHG | PERFORMANCE SHIPPING INC COM NEWstock | $5,000 | -54.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | JACKSON FINANCIAL INC COM CL Astock | $4,000 | – | 130 | +100.0% | 0.00% | – | |
| LW | New | LAMB WESTON HLDGS INC COMstock | $4,000 | – | 58 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $5,000 | – | 2,120 | +1666.7% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP WT EXP 080327stock | $1,000 | – | 34 | +277.8% | 0.00% | – |
| AQMS | AQUA METALS INC COMstock | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC COM NEWstock | $2,000 | -71.4% | 16,000 | 0.0% | 0.00% | -100.0% | |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -968 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -683 | -100.0% | -0.01% | – |
| APPH | Exit | APPHARVEST INC COMstock | $0 | – | -21,550 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -3,173 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -480 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -450 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP COMcef | $0 | – | -5,350 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -3,000 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -700 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -14,000 | -100.0% | -0.05% | – |
| NCBS | Exit | NICOLET BANKSHARES INC COMstock | $0 | – | -7,106 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -5,833 | -100.0% | -0.07% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -20,166 | -100.0% | -0.07% | – |
| SII | Exit | SPROTT INC COM NEWstock | $0 | – | -16,700 | -100.0% | -0.07% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -6,480 | -100.0% | -0.08% | – |
| PRMW | Exit | PRIMO WATER CORPORATION COMstock | $0 | – | -54,720 | -100.0% | -0.09% | – |
| PEBO | Exit | PEOPLES BANCORP INC COMstock | $0 | – | -53,830 | -100.0% | -0.18% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -57,575 | -100.0% | -0.26% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -19,725 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-03 |
| 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 |
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.