$788 Thousand is the total value of Wellington Shields Capital Management, LLC's 304 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS INC COMstock | $314,535,412 | -10.9% | 14,181,037 | -0.0% | 41.51% | -3.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $34,123,255 | -8.3% | 108,070 | -1.1% | 4.50% | -0.9% |
| AAPL | Sell | APPLE INC COMstock | $25,454,631 | -13.5% | 148,675 | -2.0% | 3.36% | -6.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $19,843,029 | +4.9% | 150,497 | -3.8% | 2.62% | +13.3% |
| BX | Buy | BLACKSTONE INC COMstock | $17,354,610 | +19.2% | 161,981 | +3.5% | 2.29% | +28.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $13,962,558 | +5.7% | 35,267 | +5.0% | 1.84% | +14.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $12,673,791 | +13.8% | 96,850 | +4.1% | 1.67% | +23.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $10,323,542 | +1.2% | 81,211 | +3.8% | 1.36% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $9,812,898 | -1.5% | 67,666 | -1.2% | 1.30% | +6.5% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $8,731,433 | -3.0% | 17,250 | 0.0% | 1.15% | +4.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $8,398,745 | -26.4% | 121,229 | +0.1% | 1.11% | -20.5% |
| ZTS | Sell | ZOETIS INC CL Astock | $7,340,216 | -2.2% | 42,190 | -3.2% | 0.97% | +5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $7,304,611 | +9.9% | 23,785 | +10.4% | 0.96% | +18.9% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $6,915,653 | +10.8% | 30,127 | +0.0% | 0.91% | +19.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $6,859,116 | -9.7% | 66,710 | +0.0% | 0.90% | -2.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $6,762,978 | -11.9% | 17,222 | -8.6% | 0.89% | -4.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $6,668,646 | -12.7% | 28,445 | -4.9% | 0.88% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $6,661,158 | +10.0% | 56,652 | +0.4% | 0.88% | +18.9% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $4,854,429 | -9.8% | 101,770 | -8.6% | 0.64% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,636,210 | -9.0% | 29,767 | -3.3% | 0.61% | -1.6% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $4,569,843 | +16.8% | 50,912 | -0.1% | 0.60% | +26.2% | |
| Sell | LINDE PLC SHSstock | $4,380,698 | -8.0% | 11,765 | -5.8% | 0.58% | -0.5% | |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $4,375,259 | -5.2% | 9,237 | +1.5% | 0.58% | +2.3% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $3,957,647 | -7.9% | 17,184 | 0.0% | 0.52% | -0.6% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $3,906,846 | -13.9% | 26,187 | +0.6% | 0.52% | -6.9% |
| ILMN | Sell | ILLUMINA INC COMstock | $3,778,036 | -39.7% | 27,521 | -17.6% | 0.50% | -34.8% |
| LLY | Sell | ELI LILLY & CO COMstock | $3,353,840 | +12.7% | 6,244 | -1.6% | 0.44% | +22.0% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $3,112,872 | +22.1% | 24,561 | +8.8% | 0.41% | +32.2% |
| ABBV | Sell | ABBVIE INC COMstock | $3,080,967 | +10.2% | 20,669 | -0.4% | 0.41% | +19.4% |
| PWR | Sell | QUANTA SVCS INC COMstock | $3,018,187 | -8.0% | 16,134 | -3.3% | 0.40% | -0.5% |
| HD | HOME DEPOT INC COMstock | $2,991,988 | -2.7% | 9,902 | 0.0% | 0.40% | +5.1% | |
| BA | Buy | BOEING CO COMstock | $2,866,410 | -3.9% | 14,954 | +5.9% | 0.38% | +3.8% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $2,723,683 | +7.4% | 139,891 | +3.6% | 0.36% | +15.8% |
| WPC | Buy | WP CAREY INC COMreit | $2,711,802 | -19.0% | 50,144 | +1.1% | 0.36% | -12.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $2,637,043 | +5.1% | 29,174 | -5.7% | 0.35% | +13.7% |
| TGT | TARGET CORP COMstock | $2,614,981 | -16.2% | 23,650 | 0.0% | 0.34% | -9.4% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,616,583 | -1.4% | 17,939 | +2.6% | 0.34% | +6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,601,723 | +38.4% | 18,544 | +32.0% | 0.34% | +49.8% |
| SNA | SNAP ON INC COMstock | $2,599,061 | -11.5% | 10,190 | 0.0% | 0.34% | -4.5% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $2,530,219 | -7.8% | 26,071 | +3.9% | 0.33% | -0.3% |
| BAC | Sell | BANK AMERICA CORP COMstock | $2,526,081 | -6.4% | 92,260 | -2.0% | 0.33% | +0.9% |
| CI | Sell | THE CIGNA GROUP COMstock | $2,497,105 | -10.1% | 8,729 | -11.9% | 0.33% | -2.7% |
| FLR | FLUOR CORP NEW COMstock | $2,452,184 | +24.0% | 66,817 | 0.0% | 0.32% | +34.4% | |
| Sell | GXO LOGISTICS INCstock | $2,315,209 | -16.8% | 39,475 | -10.8% | 0.31% | -10.0% | |
| QCOM | Buy | QUALCOMM INC COMstock | $2,281,479 | +15.9% | 20,543 | +24.3% | 0.30% | +25.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $2,269,179 | -2.1% | 5,155 | +1.4% | 0.30% | +5.7% |
| ADBE | Sell | ADOBE INC COMstock | $2,254,268 | +3.2% | 4,421 | -1.0% | 0.30% | +11.2% |
| UNP | Buy | UNION PAC CORP COMstock | $2,210,789 | +1.9% | 10,857 | +2.4% | 0.29% | +10.2% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $2,183,047 | -36.4% | 23,775 | -36.4% | 0.29% | -31.3% |
| KO | Sell | COCA COLA CO COMstock | $2,135,794 | -28.4% | 38,153 | -23.0% | 0.28% | -22.5% |
| DE | Sell | DEERE & CO COMstock | $2,137,858 | -18.5% | 5,665 | -12.4% | 0.28% | -11.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,127,415 | +1.1% | 30,470 | +0.1% | 0.28% | +9.3% |
| CRM | Sell | SALESFORCE INC COMstock | $2,123,715 | -5.3% | 10,473 | -1.3% | 0.28% | +2.2% |
| CG | Sell | CARLYLE GROUP INC COMstock | $2,068,227 | -6.1% | 68,575 | -0.5% | 0.27% | +1.5% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $2,064,370 | -4.7% | 14,239 | +0.1% | 0.27% | +3.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $2,026,367 | +49.1% | 13,700 | +29.9% | 0.27% | +60.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,982,634 | +7.2% | 11,758 | +0.0% | 0.26% | +15.9% |
| GTLS | Sell | CHART INDUSTRIESstock | $1,947,417 | -1.5% | 11,515 | -6.9% | 0.26% | +6.6% |
| AVGO | Buy | BROADCOM INC COMstock | $1,919,877 | -2.5% | 2,311 | +1.8% | 0.25% | +5.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,873,448 | -32.1% | 10,141 | -23.7% | 0.25% | -26.7% |
| ABT | Buy | ABBOTT LABS COMstock | $1,869,742 | -8.6% | 19,306 | +2.9% | 0.25% | -1.2% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS INC COMstock | $1,771,560 | -17.9% | 28,500 | -5.0% | 0.23% | -11.4% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED COM CL Astock | $1,755,578 | -2.1% | 120,410 | -4.0% | 0.23% | +5.9% |
| New | ON HLDG AG NAMEN AKT Astock | $1,731,934 | – | 62,255 | +100.0% | 0.23% | – | |
| RTX | Buy | RTX CORPORATION COMstock | $1,711,229 | -19.9% | 23,777 | +9.0% | 0.23% | -13.4% |
| XME | Sell | SPDR S&P METALS & MINING ETFetf | $1,631,518 | -1.8% | 31,077 | -5.0% | 0.22% | +5.9% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,597,624 | +4.1% | 113,872 | -5.8% | 0.21% | +12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,593,644 | -16.1% | 49,171 | -3.7% | 0.21% | -9.5% |
| BDX | BECTON DICKINSON & CO COMstock | $1,592,545 | -2.1% | 6,160 | 0.0% | 0.21% | +5.5% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,579,415 | -5.5% | 17,060 | -0.3% | 0.21% | +2.0% |
| TFC | New | TRUIST FINL CORP COMstock | $1,575,124 | – | 55,055 | +100.0% | 0.21% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,547,096 | -24.4% | 3,783 | -14.9% | 0.20% | -18.4% |
| V | Buy | VISA INC COM CL Astock | $1,513,466 | -1.3% | 6,580 | +1.9% | 0.20% | +7.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $1,484,304 | -24.4% | 27,200 | -10.5% | 0.20% | -18.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,475,219 | +19.5% | 8,472 | +34.3% | 0.20% | +29.1% |
| GLD | SPDR GOLD SHARESetf | $1,440,351 | -3.8% | 8,401 | 0.0% | 0.19% | +3.8% | |
| MCK | Sell | MCKESSON CORP COMstock | $1,421,960 | -23.0% | 3,270 | -24.3% | 0.19% | -16.4% |
| SLV | ISHARES SILVER TRUSTetf | $1,419,732 | -2.6% | 69,800 | 0.0% | 0.19% | +5.1% | |
| HELE | HELEN OF TROY LTD COMstock | $1,375,408 | +7.9% | 11,800 | 0.0% | 0.18% | +16.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $1,371,000 | +10.8% | 100,000 | 0.0% | 0.18% | +19.9% | |
| PEBO | PEOPLES BANCORP INC COMstock | $1,366,205 | -4.4% | 53,830 | 0.0% | 0.18% | +2.9% | |
| ETN | Buy | EATON CORP PLC SHSstock | $1,310,606 | +110.6% | 6,145 | +98.5% | 0.17% | +127.6% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $1,314,414 | +2.0% | 12,050 | -14.4% | 0.17% | +10.2% | |
| SHELL PLC SPON ADSadr | $1,308,524 | +6.6% | 20,325 | 0.0% | 0.17% | +15.3% | ||
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $1,239,592 | -12.3% | 18,905 | -13.0% | 0.16% | -5.2% |
| LOW | Sell | LOWES COS INC COMstock | $1,237,895 | -18.3% | 5,956 | -11.3% | 0.16% | -11.9% |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $1,226,800 | -5.4% | 40,000 | 0.0% | 0.16% | +2.5% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,217,987 | +5.1% | 2,800 | +2.2% | 0.16% | +13.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $1,214,797 | -41.6% | 11,245 | -37.6% | 0.16% | -37.0% |
| CFG | CITIZENS FINL GROUP INC COMstock | $1,179,200 | +2.8% | 44,000 | 0.0% | 0.16% | +11.4% | |
| MRK | MERCK & CO INC COMstock | $1,160,349 | -10.8% | 11,271 | 0.0% | 0.15% | -3.8% | |
| EFX | Sell | EQUIFAX INC COMstock | $1,133,518 | -34.2% | 6,188 | -15.5% | 0.15% | -28.6% |
| SCL | STEPAN CO COMstock | $1,087,065 | -21.5% | 14,500 | 0.0% | 0.14% | -15.4% | |
| PFE | Buy | PFIZER INC COMstock | $1,078,800 | +30.9% | 32,523 | +44.8% | 0.14% | +40.6% |
| PEP | Buy | PEPSICO INC COMstock | $1,074,004 | -5.5% | 6,339 | +3.3% | 0.14% | +2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,062,954 | +2.6% | 2 | 0.0% | 0.14% | +11.1% | |
| URA | Sell | GLOBAL X URANIUM ETFetf | $1,050,504 | -17.7% | 38,850 | -33.9% | 0.14% | -10.9% |
| AMGN | Buy | AMGEN INC COMstock | $1,040,043 | +21.1% | 3,870 | +0.1% | 0.14% | +30.5% |
| JEF | JEFFERIES FINL GROUP INC COMstock | $1,025,640 | +10.4% | 28,000 | 0.0% | 0.14% | +19.5% | |
| EOG | Buy | EOG RES INC COMstock | $1,026,756 | +28.2% | 8,100 | +15.7% | 0.14% | +37.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,014,918 | -7.1% | 3,853 | +5.2% | 0.13% | +0.8% |
| GLW | Sell | CORNING INC COMstock | $962,852 | -18.2% | 31,600 | -6.0% | 0.13% | -11.8% |
| TSLA | TESLA INC COMstock | $924,563 | -4.4% | 3,695 | 0.0% | 0.12% | +3.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $916,288 | +5.7% | 2,143 | +9.6% | 0.12% | +14.2% |
| YUM | Sell | YUM BRANDS INC COMstock | $903,691 | -18.8% | 7,233 | -10.0% | 0.12% | -12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $876,547 | +406.4% | 1,810 | +402.8% | 0.12% | +452.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $813,759 | -18.8% | 26,541 | -11.3% | 0.11% | -12.3% |
| ENB | Buy | ENBRIDGE INC COMstock | $800,948 | -6.2% | 24,132 | +5.0% | 0.11% | +1.9% |
| PSNL | Sell | PERSONALIS INC COMstock | $795,862 | -51.8% | 657,737 | -25.2% | 0.10% | -48.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $780,012 | +1179.9% | 4,700 | +1075.0% | 0.10% | +1371.4% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $768,433 | +0.9% | 6,951 | +0.3% | 0.10% | +8.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $767,157 | +6.6% | 2,190 | +3.8% | 0.10% | +14.8% |
| CSX | CSX CORP COMstock | $752,075 | -9.8% | 24,458 | 0.0% | 0.10% | -2.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $750,420 | -1.9% | 2,000 | 0.0% | 0.10% | +6.5% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $720,652 | -30.0% | 5,205 | -26.9% | 0.10% | -24.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $705,865 | +10.2% | 32,454 | +5.4% | 0.09% | +19.2% |
| WMT | Buy | WALMART INC COMstock | $686,100 | +1355.0% | 4,290 | +1330.0% | 0.09% | +1416.7% |
| RRC | Buy | RANGE RES CORP COMstock | $649,723 | +10.8% | 20,047 | +0.5% | 0.09% | +19.4% |
| EMR | EMERSON ELEC CO COMstock | $632,534 | +6.8% | 6,550 | 0.0% | 0.08% | +15.3% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $618,093 | -18.8% | 1,050 | 0.0% | 0.08% | -11.8% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $614,040 | -17.8% | 10,500 | 0.0% | 0.08% | -11.0% | |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $603,803 | -20.9% | 19,875 | -18.1% | 0.08% | -14.0% |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERS ETFetf | $602,701 | -37.4% | 18,700 | -30.7% | 0.08% | -32.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $598,858 | -44.0% | 1,060 | -46.6% | 0.08% | -39.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $580,600 | -29.3% | 8,366 | -25.7% | 0.08% | -23.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $565,312 | +682.5% | 3,650 | +563.6% | 0.08% | +733.3% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $570,240 | -2.4% | 10,800 | 0.0% | 0.08% | +5.6% | |
| VLO | VALERO ENERGY CORP COMstock | $566,840 | +20.8% | 4,000 | 0.0% | 0.08% | +31.6% | |
| T | Buy | AT&T INC COMstock | $570,137 | -1.6% | 37,959 | +4.4% | 0.08% | +5.6% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $559,491 | -2.6% | 9,280 | 0.0% | 0.07% | +5.7% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $519,219 | -24.3% | 9,063 | -2.0% | 0.07% | -17.9% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $525,341 | -7.0% | 9,011 | -21.6% | 0.07% | 0.0% |
| CCJ | New | CAMECO CORP COMstock | $512,232 | – | 12,900 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP COMstock | $515,713 | +4.2% | 14,507 | -2.0% | 0.07% | +13.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $507,492 | -9.2% | 8,744 | +0.0% | 0.07% | -1.5% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $505,459 | +9.5% | 2,101 | 0.0% | 0.07% | +19.6% | |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $501,096 | +8.4% | 9,356 | +12.0% | 0.07% | +17.9% |
| CODI | COMPASS DIVERSIFIED SH BEN INTstock | $498,907 | -13.5% | 26,580 | 0.0% | 0.07% | -5.7% | |
| NCBS | NICOLET BANKSHARES INC COMstock | $495,857 | +2.8% | 7,106 | 0.0% | 0.06% | +10.2% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $491,733 | -8.4% | 11,694 | -1.3% | 0.06% | -1.5% |
| Buy | FLUENCE ENERGY INC COM CL Astock | $487,388 | -8.5% | 21,200 | +6.0% | 0.06% | -1.5% | |
| ADI | ANALOG DEVICES INC COMstock | $481,498 | -10.1% | 2,750 | 0.0% | 0.06% | -1.5% | |
| FNV | FRANCO NEV CORP COMstock | $480,564 | -6.4% | 3,600 | 0.0% | 0.06% | 0.0% | |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $474,744 | +0.0% | 10,450 | 0.0% | 0.06% | +8.6% | |
| DIS | Sell | DISNEY WALT CO COMstock | $467,172 | -12.1% | 5,764 | -3.2% | 0.06% | -4.6% |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $463,398 | – | 13,120 | +100.0% | 0.06% | – |
| ALB | Buy | ALBEMARLE CORP COMstock | $459,108 | +105.8% | 2,700 | +170.0% | 0.06% | +125.9% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY COM CL Astock | $442,169 | -32.7% | 73,450 | -6.4% | 0.06% | -27.5% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $439,091 | -8.7% | 13,053 | -3.7% | 0.06% | -1.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $428,282 | -0.3% | 1,195 | +2.8% | 0.06% | +9.6% |
| BIIB | Sell | BIOGEN INC COMstock | $424,581 | -17.4% | 1,652 | -8.4% | 0.06% | -11.1% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $417,910 | -50.3% | 3,950 | -20.2% | 0.06% | -46.6% |
| OXY | OCCIDENTAL PETE CORP COMstock | $407,122 | +10.3% | 6,275 | 0.0% | 0.05% | +20.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $407,155 | -60.3% | 1,620 | -61.2% | 0.05% | -56.8% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $413,000 | -5.1% | 50,000 | 0.0% | 0.05% | +1.9% | |
| FDX | FEDEX CORP COMstock | $404,003 | +6.9% | 1,525 | 0.0% | 0.05% | +15.2% | |
| BHB | BAR HBR BANKSHARES COMstock | $398,756 | -4.1% | 16,875 | 0.0% | 0.05% | +3.9% | |
| AMP | AMERIPRISE FINL INC COMstock | $402,210 | -0.7% | 1,220 | 0.0% | 0.05% | +8.2% | |
| BE | BLOOM ENERGY CORP COM CL Astock | $397,800 | -18.9% | 30,000 | 0.0% | 0.05% | -13.3% | |
| OC | Sell | OWENS CORNING NEW COMstock | $391,497 | -54.5% | 2,870 | -56.5% | 0.05% | -50.5% |
| Sell | CASI PHARMACEUTICALS INC COMstock | $392,845 | -11.9% | 153,455 | -14.0% | 0.05% | -3.7% | |
| SYK | STRYKER CORPORATION COMstock | $396,242 | -10.4% | 1,450 | 0.0% | 0.05% | -3.7% | |
| FB | Buy | META PLATFORMS INC CL Astock | $388,772 | +9.3% | 1,295 | +4.5% | 0.05% | +18.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $386,632 | -21.4% | 4,775 | -21.3% | 0.05% | -15.0% |
| BLK | Buy | BLACKROCK INC COMstock | $376,904 | -0.5% | 583 | +6.4% | 0.05% | +8.7% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $382,260 | +11.0% | 6,925 | 0.0% | 0.05% | +19.0% | |
| APTV | Sell | APTIV PLC SHSstock | $377,107 | -5.9% | 3,825 | -2.5% | 0.05% | +2.0% |
| IDA | IDACORP INC COMstock | $374,600 | -8.7% | 4,000 | 0.0% | 0.05% | -2.0% | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $369,840 | -1.7% | 8,000 | 0.0% | 0.05% | +6.5% | |
| PKI | REVVITY INC COMstock | $365,310 | -6.8% | 3,300 | 0.0% | 0.05% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $364,153 | +15.6% | 3,040 | 0.0% | 0.05% | +26.3% | |
| CSGP | COSTAR GROUP INC COMstock | $365,228 | -13.6% | 4,750 | 0.0% | 0.05% | -7.7% | |
| RGEN | Sell | REPLIGEN CORP COMstock | $365,723 | +3.4% | 2,300 | -8.0% | 0.05% | +11.6% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $361,288 | -4.0% | 2,370 | +9.2% | 0.05% | +4.3% |
| CAT | Sell | CATERPILLAR INC COMstock | $354,900 | +3.0% | 1,300 | -7.1% | 0.05% | +11.9% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $356,608 | -7.2% | 6,400 | -5.9% | 0.05% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $359,169 | -51.7% | 3,543 | -48.9% | 0.05% | -48.4% |
| GVA | Sell | GRANITE CONSTR INC COMstock | $355,487 | -66.3% | 9,350 | -64.8% | 0.05% | -63.6% |
| THOMSON REUTERS CORP. COMstock | $353,627 | -9.4% | 2,891 | 0.0% | 0.05% | -2.1% | ||
| MASTERBRAND INC COMMON STOCKstock | $346,275 | +4.5% | 28,500 | 0.0% | 0.05% | +15.0% | ||
| AVNT | AVIENT CORPORATION COMstock | $347,756 | -13.6% | 9,846 | 0.0% | 0.05% | -6.1% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $347,220 | -16.6% | 3,804 | -9.5% | 0.05% | -9.8% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $341,100 | -51.6% | 5,000 | -33.3% | 0.04% | -47.7% |
| NRZ | RITHM CAPITAL CORP COM NEWreit | $339,085 | -0.6% | 36,500 | 0.0% | 0.04% | +7.1% | |
| CSCO | Buy | CISCO SYS INC COMstock | $333,398 | +3.9% | 6,202 | +0.0% | 0.04% | +12.8% |
| OKTA | New | OKTA INC CL Astock | $326,040 | – | 4,000 | +100.0% | 0.04% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC COMstock | $325,404 | -0.7% | 1,790 | +8.5% | 0.04% | +7.5% |
| NFE | New | NEW FORTRESS ENERGY INC COM CL Astock | $323,703 | – | 9,875 | +100.0% | 0.04% | – |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $319,335 | +0.1% | 6,275 | 0.0% | 0.04% | +7.7% | |
| NVO | New | NOVO-NORDISK A S ADRadr | $311,015 | – | 3,420 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $309,386 | – | 2,575 | +100.0% | 0.04% | – |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $299,800 | +8.4% | 20,000 | 0.0% | 0.04% | +17.6% | |
| FNB | F N B CORP COMstock | $295,517 | -5.7% | 27,388 | 0.0% | 0.04% | +2.6% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $285,876 | +4.9% | 567 | 0.0% | 0.04% | +15.2% | |
| NEM | Buy | NEWMONT CORP COMstock | $290,093 | -13.3% | 7,851 | +0.1% | 0.04% | -7.3% |
| FHN | FIRST HORIZON CORPORATION COMstock | $281,230 | -2.2% | 25,520 | 0.0% | 0.04% | +5.7% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $277,193 | -13.0% | 1,778 | 0.0% | 0.04% | -5.1% | |
| New | KODIAK GAS SVCS INC COMstock | $273,564 | – | 15,300 | +100.0% | 0.04% | – | |
| AMLP | Buy | ALERIAN MLP ETFetf | $270,989 | +11.3% | 6,422 | +3.4% | 0.04% | +20.0% |
| KOD | Sell | KODIAK SCIENCES INC COMstock | $275,976 | -75.8% | 153,320 | -7.3% | 0.04% | -74.1% |
| OKE | Buy | ONEOK INC NEW COMstock | $270,719 | +119.6% | 4,268 | +113.7% | 0.04% | +140.0% |
| UNG | UNITED STATES NATURAL GAS FUND LPetf | $271,151 | -8.0% | 39,700 | 0.0% | 0.04% | 0.0% | |
| VALE | New | VALE S A SPONSORED ADSadr | $268,000 | – | 20,000 | +100.0% | 0.04% | – |
| SYY | SYSCO CORP COMstock | $263,672 | -11.0% | 3,992 | 0.0% | 0.04% | -2.8% | |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $258,115 | -3.0% | 5,500 | 0.0% | 0.03% | +6.2% | ||
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $254,239 | -1.3% | 745 | 0.0% | 0.03% | +9.7% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $243,340 | +0.4% | 2,430 | 0.0% | 0.03% | +6.7% | |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $242,055 | -67.0% | 8,995 | -63.0% | 0.03% | -64.0% |
| GD | GENERAL DYNAMICS CORP COMstock | $232,019 | +2.7% | 1,050 | 0.0% | 0.03% | +10.7% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $234,300 | – | 1,000 | +100.0% | 0.03% | – |
| ROST | ROSS STORES INC COMstock | $225,900 | +0.7% | 2,000 | 0.0% | 0.03% | +11.1% | |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $228,700 | -22.3% | 2,133 | -21.1% | 0.03% | -16.7% |
| PSX | PHILLIPS 66 COMstock | $227,324 | +26.0% | 1,892 | 0.0% | 0.03% | +36.4% | |
| STE | Sell | STERIS PLC SHS USDstock | $230,391 | -71.2% | 1,050 | -70.4% | 0.03% | -69.4% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $230,316 | -3.0% | 1,789 | 0.0% | 0.03% | +3.4% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $226,512 | +13.6% | 5,850 | +3.5% | 0.03% | +25.0% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $223,794 | -42.1% | 2,128 | -41.4% | 0.03% | -36.2% |
| KMI | KINDER MORGAN INC DEL COMstock | $219,619 | -3.7% | 13,246 | 0.0% | 0.03% | +3.6% | |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $223,464 | -23.7% | 4,324 | -7.5% | 0.03% | -19.4% |
| TSCO | TRACTOR SUPPLY CO COMstock | $223,355 | -8.2% | 1,100 | 0.0% | 0.03% | -3.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $221,894 | +8.5% | 870 | +13.0% | 0.03% | +16.0% |
| MAIN | MAIN STR CAP CORP COMcef | $217,371 | +1.5% | 5,350 | 0.0% | 0.03% | +11.5% | |
| URI | UNITED RENTALS INC COMstock | $222,285 | -0.2% | 500 | 0.0% | 0.03% | +7.4% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $212,625 | -3.6% | 1,001 | 0.0% | 0.03% | +3.7% | |
| CAC | CAMDEN NATL CORP COMstock | $211,650 | -8.9% | 7,500 | 0.0% | 0.03% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $215,364 | -4.4% | 2,637 | 0.0% | 0.03% | +3.7% | |
| CTAS | CINTAS CORP COMstock | $202,024 | -3.2% | 420 | 0.0% | 0.03% | +8.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $203,034 | -64.9% | 4,110 | -63.0% | 0.03% | -62.0% |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $196,623 | – | 2,100 | +100.0% | 0.03% | – |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $195,696 | +3.9% | 7,150 | 0.0% | 0.03% | +13.0% | |
| BLACKSTONE SECD LENDING FD COMMON STOCKcef | $198,360 | 0.0% | 7,250 | 0.0% | 0.03% | +8.3% | ||
| MMM | 3M CO COMstock | $186,585 | -6.5% | 1,993 | 0.0% | 0.02% | +4.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $188,706 | -23.7% | 8,485 | -2.3% | 0.02% | -16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $183,183 | -31.5% | 100 | -20.0% | 0.02% | -27.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $176,360 | -8.3% | 2,592 | +9.5% | 0.02% | 0.0% | |
| TJX | Buy | TJX COS INC NEW COMstock | $173,760 | +114.6% | 1,955 | +104.7% | 0.02% | +130.0% |
| CLX | CLOROX CO DEL COMstock | $166,446 | -17.6% | 1,270 | 0.0% | 0.02% | -12.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $167,700 | +2.0% | 3,250 | 0.0% | 0.02% | +10.0% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC COMstock | $163,380 | -6.4% | 18,053 | -0.6% | 0.02% | +4.8% |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $155,763 | -5.9% | 12,757 | 0.0% | 0.02% | +5.0% | |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $149,820 | +0.5% | 1,375 | +37.5% | 0.02% | +11.1% |
| SSYS | Sell | STRATASYS LTD SHSstock | $149,710 | -59.9% | 11,000 | -47.6% | 0.02% | -56.5% |
| CCI | New | CROWN CASTLE INC COMreit | $147,248 | – | 1,600 | +100.0% | 0.02% | – |
| DOW | Sell | DOW INC COMstock | $136,479 | -22.0% | 2,647 | -19.4% | 0.02% | -14.3% |
| ORCL | Sell | ORACLE CORP COMstock | $137,166 | -27.8% | 1,295 | -18.8% | 0.02% | -21.7% |
| AFL | AFLAC INC COMstock | $130,475 | +10.0% | 1,700 | 0.0% | 0.02% | +21.4% | |
| IP | INTERNATIONAL PAPER CO COMstock | $125,919 | +11.5% | 3,550 | 0.0% | 0.02% | +21.4% | |
| CL | COLGATE PALMOLIVE CO COMstock | $131,767 | -7.7% | 1,853 | 0.0% | 0.02% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $128,612 | -20.0% | 2,200 | -8.7% | 0.02% | -15.0% |
| FSLR | FIRST SOLAR INC COMstock | $129,272 | -15.0% | 800 | 0.0% | 0.02% | -10.5% | |
| KKR | KKR & CO INC COMstock | $123,200 | +10.0% | 2,000 | 0.0% | 0.02% | +14.3% | |
| BANC | BANC OF CALIFORNIA INC COMstock | $123,800 | +6.9% | 10,000 | 0.0% | 0.02% | +14.3% | |
| NTCO | NATURA &CO HLDG S A ADSadr | $115,400 | -17.2% | 20,000 | 0.0% | 0.02% | -11.8% | |
| Sell | GSK PLC SPONSORED ADRadr | $112,375 | -9.9% | 3,100 | -11.4% | 0.02% | 0.0% | |
| BCBP | BCB BANCORP INC COMstock | $111,400 | -5.1% | 10,000 | 0.0% | 0.02% | +7.1% | |
| RPM | RPM INTL INC COMstock | $104,291 | +5.7% | 1,100 | 0.0% | 0.01% | +16.7% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $106,625 | -4.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO COMstock | $106,851 | -1.8% | 1,651 | +6.7% | 0.01% | +7.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $109,717 | +19.5% | 690 | +35.3% | 0.01% | +27.3% |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $98,050 | -5.8% | 1,250 | 0.0% | 0.01% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $100,055 | +21.5% | 350 | +40.0% | 0.01% | +30.0% |
| CTVA | Sell | CORTEVA INC COMstock | $91,167 | -22.2% | 1,782 | -12.9% | 0.01% | -14.3% |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $88,011 | -3.2% | 630 | 0.0% | 0.01% | +9.1% | |
| PGX | Sell | INVESCO PREFERRED ETFetf | $88,589 | -17.2% | 8,090 | -14.1% | 0.01% | -7.7% |
| C | Sell | CITIGROUP INC COM NEWstock | $90,774 | -21.3% | 2,207 | -11.9% | 0.01% | -14.3% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $88,452 | +7.0% | 450 | 0.0% | 0.01% | +20.0% | |
| MDT | MEDTRONIC PLC SHSstock | $91,681 | -11.1% | 1,170 | 0.0% | 0.01% | -7.7% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $76,679 | -7.4% | 1,028 | -11.3% | 0.01% | 0.0% |
| CAG | CONAGRA BRANDS INC COMstock | $64,437 | -18.7% | 2,350 | 0.0% | 0.01% | -10.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $69,560 | -21.0% | 1,880 | +1.5% | 0.01% | -18.2% |
| GAB | GABELLI EQUITY TR INC COMcef | $71,086 | -11.6% | 13,857 | 0.0% | 0.01% | -10.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $66,952 | +355.9% | 400 | +300.0% | 0.01% | +350.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $60,797 | -33.7% | 1,100 | -34.4% | 0.01% | -27.3% |
| CMCSA | COMCAST CORP NEW CL Astock | $60,657 | +6.7% | 1,368 | 0.0% | 0.01% | +14.3% | |
| GIS | GENERAL MLS INC COMstock | $63,990 | -16.6% | 1,000 | 0.0% | 0.01% | -11.1% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $57,281 | -1.6% | 649 | 0.0% | 0.01% | +14.3% | |
| WMB | Sell | WILLIAMS COS INC COMstock | $50,535 | -55.8% | 1,500 | -57.1% | 0.01% | -50.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $49,062 | -53.2% | 1,300 | -43.5% | 0.01% | -53.8% |
| GM | GENERAL MTRS CO COMstock | $45,470 | -14.5% | 1,379 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COMstock | $44,091 | -17.9% | 3,550 | 0.0% | 0.01% | -14.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $42,069 | -25.6% | 485 | -28.5% | 0.01% | -14.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $39,235 | -44.1% | 950 | -51.3% | 0.01% | -44.4% |
| Buy | ROCKET LAB USA INC COMstock | $36,792 | +15.7% | 8,400 | +58.5% | 0.01% | +25.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $41,153 | -22.5% | 3,789 | -10.5% | 0.01% | -16.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $37,770 | -2.5% | 683 | 0.0% | 0.01% | 0.0% | |
| MRNA | Buy | MODERNA INC COMstock | $27,062 | +11036.6% | 262 | +13000.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC COMstock | $24,497 | -6.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $19,950 | +56.3% | 233 | +65.2% | 0.00% | +50.0% |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $20,510 | -6.8% | 550 | 0.0% | 0.00% | 0.0% | |
| CROX | Buy | CROCS INC COMstock | $26,469 | -5.8% | 300 | +20.0% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP COMstock | $16,055 | +6.7% | 254 | +0.4% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $18,544 | +13.9% | 2,205 | +10.2% | 0.00% | 0.0% |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $12,777 | -21.9% | 150 | 0.0% | 0.00% | 0.0% | |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $11,965 | -8.2% | 485 | +2.1% | 0.00% | 0.0% |
| JACKSON FINANCIAL INC COM CL Astock | $5,274 | +24.9% | 138 | 0.0% | 0.00% | 0.0% | ||
| CF | CF INDS HLDGS INC COMstock | $8,574 | +23.5% | 100 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $5,363 | -19.6% | 58 | 0.0% | 0.00% | 0.0% | |
| TPIC | TPI COMPOSITES INC COMstock | $5,509 | -74.4% | 2,079 | 0.0% | 0.00% | -66.7% | |
| LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $522 | -36.0% | 147 | 0.0% | 0.00% | – | ||
| SWN | SOUTHWESTERN ENERGY CO COMstock | $464 | +7.2% | 72 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC COMstock | $1,049 | -2.8% | 14 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $985 | +17.1% | 120 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $453 | -6.8% | 29 | 0.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $1,935 | -18.9% | 150 | 0.0% | 0.00% | – | |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -538 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -566 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC COM NEWstock | $0 | – | -7,083 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -330 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -1,570 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -3,620 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -3,450 | -100.0% | -0.03% | – |
| PSN | Exit | PARSONS CORP DEL COMstock | $0 | – | -4,900 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -500 | -100.0% | -0.03% | – |
| MATX | Exit | MATSON INC COMstock | $0 | – | -3,625 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -2,250 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -10,498 | -100.0% | -0.16% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC COMstock | $0 | – | -131,585 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-09 |
| 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.