Latest Wellington Shields Capital Management, LLC Stock Portfolio
$530Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Wellington Shields Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Wellington Shields Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Wellington Shields Capital Management, LLC reported an equity portfolio of $530.4 Millions as of 31 Mar, 2024.
The top stock holdings of Wellington Shields Capital Management, LLC are MSFT, AAPL, GOOG. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP COM and 4.5% of portfolio in APPLE INC COM.
The fund managers got completely rid off PEOPLES BANCORP INC COM (PEBO), NICOLET BANKSHARES INC COM (NIC) and ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ) stocks. They significantly reduced their stock positions in FLOWERS FOODS INC COM (FLO), QUALCOMM INC COM (QCOM) and UNIVERSAL ELECTRS INC COM (UEIC). Wellington Shields Capital Management, LLC opened new stock positions in TRIMBLE INC COM (TRMB), FINANCIAL SELECT SECTOR SPDR FUND (XLB) and COHERENT CORP COM (COHR). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC COM (MRNA), BAXTER INTL INC COM (BAX) and FREEPORT-MCMORAN INC CL B (FCX).
The top stock holdings of Wellington Shields Capital Management, LLC are MSFT, AAPL, GOOG. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP COM and 4.5% of portfolio in APPLE INC COM.
The fund managers got completely rid off PEOPLES BANCORP INC COM (PEBO), NICOLET BANKSHARES INC COM (NIC) and ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ) stocks. They significantly reduced their stock positions in FLOWERS FOODS INC COM (FLO), QUALCOMM INC COM (QCOM) and UNIVERSAL ELECTRS INC COM (UEIC). Wellington Shields Capital Management, LLC opened new stock positions in TRIMBLE INC COM (TRMB), FINANCIAL SELECT SECTOR SPDR FUND (XLB) and COHERENT CORP COM (COHR). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC COM (MRNA), BAXTER INTL INC COM (BAX) and FREEPORT-MCMORAN INC CL B (FCX).
New Buys
| Ticker | $ Bought |
|---|---|
| TRIMBLE INC COM | 875,296 |
| FINANCIAL SELECT SECTOR SPDR FUND | 814,863 |
| COHERENT CORP COM | 791,091 |
| ISHARES RUSSELL 2000 ETF | 780,213 |
| AES CORP COM | 481,869 |
| ISHARES BIOTECHNOLOGY ETF | 293,651 |
| CLEARWATER ANALYTICS HLDGS INC CL A | 283,040 |
| TOYOTA MOTOR CORP ADS | 268,291 |
New stocks bought by Wellington Shields Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MODERNA INC COM | 80,000 |
| BAXTER INTL INC COM | 1,623 |
| FREEPORT-MCMORAN INC CL B | 1,410 |
| BLACKROCK INC COM | 487 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 400 |
| ISHARES SEMICONDUCTOR ETF | 260 |
| WALMART INC COM | 201 |
| CROWDSTRIKE HLDGS INC CL A | 187 |
Additions to existing portfolio by Wellington Shields Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FLOWERS FOODS INC COM | -96.21 |
| QUALCOMM INC COM | -90.16 |
| UNIVERSAL ELECTRS INC COM | -86.56 |
| PAYPAL HLDGS INC COM | -80.77 |
| COMPASS DIVERSIFIED SH BEN INT | -58.51 |
| MEDTRONIC PLC SHS | -55.56 |
| THE CIGNA GROUP COM | -53.56 |
| SPDR S&P 500 ETF TRUST | -52.51 |
Wellington Shields Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PEOPLES BANCORP INC COM | -1,817,300 |
| UNITED STATES NATURAL GAS FUND LP | -170,859 |
| NATURA &CO HLDG S A ADS | -136,800 |
| NICOLET BANKSHARES INC COM | -571,891 |
| ISHARES FLOATING RATE BOND ETF | -317,641 |
| BARRICK GOLD CORP COM | -113,063 |
| STRATASYS LTD SHS | -85,680 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | -93,105 |
Wellington Shields Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Wellington Shields Capital Management, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4.51 | 139,593 | 23,937,400 | REDUCED | -2.35 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.01 | 1,430 | 46,087 | ADDED | 0.21 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.70 | 20,352 | 3,706,100 | REDUCED | -3.33 | |
| ABT | ABBOTT LABS COM | 0.40 | 18,709 | 2,126,460 | REDUCED | -2.86 | |
| ACES | ALERIAN MLP ETF | 0.04 | 4,525 | 214,743 | REDUCED | -29.55 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1.21 | 18,470 | 6,401,890 | ADDED | 1.37 | |
| ACTX | GLOBAL X URANIUM ETF | 0.31 | 56,600 | 1,631,780 | ADDED | 45.69 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.15 | 19,875 | 791,224 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.34 | 54,800 | 1,776,620 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.41 | 4,261 | 2,150,100 | REDUCED | -14.37 | |
| ADI | ANALOG DEVICES INC COM | 0.10 | 2,550 | 504,365 | REDUCED | -7.27 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.09 | 1,976 | 493,486 | REDUCED | -5.95 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.02 | 1,380 | 118,818 | NEW | ||
| AES | AES CORP COM | 0.09 | 26,875 | 481,869 | NEW | ||
| AFK | VANECK SEMICONDUCTOR ETF | 0.61 | 14,452 | 3,251,600 | ADDED | 1.34 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.12 | 16,550 | 641,147 | REDUCED | -11.5 | |
| AFK | VANECK GOLD MINERS ETF | 0.05 | 8,995 | 284,422 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.03 | 1,700 | 145,962 | UNCHANGED | 0.00 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 1.58 | 37,077 | 8,376,500 | ADDED | 260 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.15 | 3,710 | 780,213 | NEW | ||
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.07 | 4,775 | 390,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.06 | 3,725 | 317,631 | ADDED | 400 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.06 | 2,140 | 293,651 | NEW | ||
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.04 | 2,000 | 195,880 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U.S. SMALLCAP FUND | 0.17 | 18,160 | 910,179 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP COM | 0.03 | 1,000 | 131,740 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.04 | 1,200 | 207,612 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 0.16 | 4,130 | 851,730 | REDUCED | -22.16 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 1.75 | 51,510 | 9,297,040 | REDUCED | -0.19 | |
| AMGN | AMGEN INC COM | 0.20 | 3,697 | 1,051,160 | REDUCED | -3.25 | |
| AMN | AMN HEALTHCARE SVCS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AMP | AMERIPRISE FINL INC COM | 0.10 | 1,220 | 534,897 | UNCHANGED | 0.00 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.07 | 2,000 | 395,180 | REDUCED | -50.00 | |
| AMZN | AMAZON COM INC COM | 3.12 | 91,791 | 16,557,300 | ADDED | 10.07 | |
| APTV | APTIV PLC SHS | 0.04 | 2,700 | 215,055 | REDUCED | -29.41 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.26 | 1,425 | 1,382,920 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.57 | 2,272 | 3,011,980 | UNCHANGED | 0.00 | |
| AVNT | AVIENT CORPORATION COM | 0.08 | 9,846 | 427,311 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 1.36 | 31,750 | 7,229,130 | REDUCED | -3.99 | |
| BA | BOEING CO COM | 0.93 | 25,544 | 4,929,760 | ADDED | 62.64 | |
| BAC | BANK AMERICA CORP COM | 0.34 | 47,020 | 1,783,000 | REDUCED | -3.32 | |
| BANC | BANC OF CALIFORNIA INC COM | 0.03 | 10,000 | 152,100 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC COM | 0.18 | 22,400 | 957,376 | ADDED | 1,623 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.14 | 12,512 | 723,921 | ADDED | 1.25 | |
| BCBP | BCB BANCORP INC COM | 0.02 | 10,000 | 104,500 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.29 | 6,160 | 1,524,290 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP COM CL A | 0.06 | 30,000 | 337,200 | UNCHANGED | 0.00 | |
| BHB | BAR HBR BANKSHARES COM | 0.08 | 16,875 | 446,850 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC COM | 0.07 | 1,652 | 356,221 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P METALS & MINING ETF | 0.68 | 59,690 | 3,598,110 | ADDED | 10.27 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.45 | 15,550 | 2,409,160 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.11 | 6,577 | 603,796 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.07 | 8,000 | 379,520 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.00 | 200 | 18,978 | NEW | ||
| BK | BANK NEW YORK MELLON CORP COM | 0.03 | 2,500 | 144,050 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.07 | 11,220 | 375,870 | REDUCED | -11.79 | |
| BLK | BLACKROCK INC COM | 0.54 | 3,422 | 2,852,920 | ADDED | 487 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.08 | 7,400 | 401,321 | REDUCED | -13.86 | |
| BP | BP PLC SPONSORED ADR | 0.04 | 5,850 | 220,428 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.12 | 9,534 | 652,984 | REDUCED | -11.72 | |
| BX | BLACKSTONE INC COM | 3.39 | 136,991 | 17,996,600 | REDUCED | -2.09 | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 0.03 | 8,370 | 166,647 | REDUCED | -15.14 | |
| C | CITIGROUP INC COM NEW | 0.42 | 35,633 | 2,253,460 | ADDED | 6.09 | |
| CAC | CAMDEN NATL CORP COM | 0.05 | 7,500 | 251,400 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC COM | 0.01 | 2,350 | 69,654 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.07 | 6,650 | 386,565 | REDUCED | -3.97 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.11 | 10,300 | 580,817 | UNCHANGED | 0.00 | |
| CASI | CASI PHARMACEUTICALS INC COM | 0.06 | 92,217 | 332,903 | REDUCED | -30.74 | |
| CAT | CATERPILLAR INC COM | 0.09 | 1,300 | 476,359 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.00 | 112 | 29,023 | NEW | ||
| CCI | CROWN CASTLE INC COM | 0.02 | 900 | 95,247 | REDUCED | -43.75 | |
| CCJ | CAMECO CORP COM | 0.11 | 13,700 | 593,534 | ADDED | 6.2 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.19 | 3,200 | 996,096 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.32 | 9,037 | 1,670,490 | REDUCED | -20.38 | |
| CF | CF INDS HLDGS INC COM | 0.00 | 100 | 8,321 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.30 | 44,000 | 1,596,760 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC COM | 0.61 | 69,147 | 3,243,670 | REDUCED | -7.09 | |
| CI | THE CIGNA GROUP COM | 0.14 | 2,061 | 748,535 | REDUCED | -53.56 | |
| CL | COLGATE PALMOLIVE CO COM | 0.04 | 2,353 | 211,888 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL COM | 0.04 | 1,270 | 194,450 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.01 | 1,368 | 59,303 | REDUCED | -17.99 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 0.02 | 5,220 | 125,645 | REDUCED | -58.51 | |
| COF | CAPITAL ONE FINL CORP COM | 0.72 | 25,808 | 3,842,540 | REDUCED | -7.9 | |
| COHR | COHERENT CORP COM | 0.15 | 13,050 | 791,091 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.07 | 3,040 | 386,894 | REDUCED | -3.18 | |
| COST | COSTCO WHSL CORP NEW COM | 0.30 | 2,152 | 1,576,620 | ADDED | 0.09 | |
| CRM | SALESFORCE INC COM | 0.67 | 11,804 | 3,555,130 | ADDED | 3.47 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.07 | 1,150 | 368,679 | ADDED | 187 | |
| CSCO | CISCO SYS INC COM | 0.06 | 6,148 | 306,855 | REDUCED | -0.87 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.15 | 4,655 | 788,417 | ADDED | 8.13 | |
| CSGP | COSTAR GROUP INC COM | 0.09 | 4,750 | 458,850 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.17 | 24,233 | 898,307 | REDUCED | -0.92 | |
| CTAS | CINTAS CORP COM | 0.23 | 1,770 | 1,216,040 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.01 | 1,024 | 59,054 | REDUCED | -42.54 | |
| CVS | CVS HEALTH CORP COM | 0.31 | 20,452 | 1,631,240 | REDUCED | -1.54 | |
| CVX | CHEVRON CORP NEW COM | 0.31 | 10,502 | 1,656,600 | REDUCED | -10.46 | |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 0.05 | 16,000 | 283,040 | NEW | ||
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.02 | 1,938 | 92,772 | REDUCED | -0.21 | |
| DD | DUPONT DE NEMOURS INC COM | 0.01 | 1,070 | 82,037 | ADDED | 4.09 | |
| DE | DEERE & CO COM | 0.34 | 4,365 | 1,792,880 | REDUCED | -13.82 | |
| DIS | DISNEY WALT CO COM | 0.12 | 5,151 | 630,301 | REDUCED | -6.00 | |
| DOW | DOW INC COM | 0.03 | 2,689 | 155,774 | ADDED | 1.59 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 649 | 62,765 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.12 | 12,900 | 647,322 | REDUCED | -3.3 | |
| DWMF | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC COM | 0.00 | 92.00 | 8,397 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC COM | 0.27 | 5,438 | 1,454,770 | REDUCED | -12.12 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.13 | 9,530 | 679,966 | ADDED | 2.69 | |
| EMR | EMERSON ELEC CO COM | 0.15 | 6,885 | 780,897 | ADDED | 3.22 | |
| ENB | ENBRIDGE INC COM | 0.18 | 26,501 | 958,819 | ADDED | 0.02 | |
| EOG | EOG RES INC COM | 0.20 | 8,133 | 1,039,720 | ADDED | 0.12 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.04 | 7,150 | 208,637 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.30 | 99,794 | 1,569,760 | ADDED | 8.72 | |
| ETN | EATON CORP PLC SHS | 0.37 | 6,270 | 1,960,500 | ADDED | 0.4 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 1.44 | 79,622 | 7,608,680 | REDUCED | -2.87 | |
| EXAS | EXACT SCIENCES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL COM | 0.01 | 3,050 | 40,504 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.16 | 4,150 | 822,406 | ADDED | 13.7 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COM | 0.46 | 28,500 | 2,413,100 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.07 | 7,550 | 355,001 | ADDED | 1,410 | |
| FDX | FEDEX CORP COM | 0.08 | 1,525 | 441,854 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.07 | 25,000 | 385,000 | REDUCED | -2.04 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.01 | 1,100 | 81,598 | UNCHANGED | 0.00 | |
| FLNC | FLUENCE ENERGY INC COM CL A | 0.07 | 22,000 | 381,480 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC COM | 2.41 | 537,274 | 12,760,300 | REDUCED | -96.21 | |
| FLR | FLUOR CORP NEW COM | 0.20 | 25,470 | 1,076,870 | REDUCED | -46.21 | |
| FNB | F N B CORP COM | 0.07 | 27,388 | 386,171 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.01 | 950 | 50,445 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP COM | 0.07 | 3,200 | 381,312 | REDUCED | -8.57 | |
| FSLR | FIRST SOLAR INC COM | 0.03 | 800 | 135,040 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.05 | 1,000 | 282,490 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE COM NEW | 0.27 | 8,102 | 1,422,140 | REDUCED | -1.21 | |
| GILD | GILEAD SCIENCES INC COM | 0.03 | 2,100 | 153,825 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC COM | 0.01 | 1,000 | 69,970 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.31 | 7,971 | 1,639,790 | REDUCED | -5.12 | |
| GLW | CORNING INC COM | 0.17 | 27,500 | 906,400 | REDUCED | -5.82 | |
| GNRC | GENERAC HLDGS INC COM | 0.03 | 1,375 | 173,443 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.96 | 138,008 | 21,013,100 | ADDED | 0.34 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.79 | 97,905 | 14,776,800 | ADDED | 0.11 | |
| GSK | GSK PLC SPONSORED ADR | 0.03 | 3,102 | 132,974 | ADDED | 0.03 | |
| GTLS | CHART INDUSTRIES | 0.54 | 17,300 | 2,849,660 | ADDED | 13.7 | |
| GVA | GRANITE CONSTR INC COM | 0.10 | 9,350 | 534,166 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INC | 0.21 | 20,900 | 1,123,580 | REDUCED | -46.89 | |
| HD | HOME DEPOT INC COM | 0.72 | 9,942 | 3,813,750 | ADDED | 0.4 | |
| HEES | H & E EQUIPMENT SERVICES INC COM | 0.04 | 3,200 | 205,376 | NEW | ||
| HELE | HELEN OF TROY LTD COM | 0.26 | 11,800 | 1,359,830 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.38 | 9,841 | 2,019,860 | REDUCED | -2.96 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.02 | 630 | 118,031 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.66 | 18,219 | 3,479,100 | REDUCED | -2.02 | |
| IDA | IDACORP INC COM | 0.07 | 4,000 | 371,560 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC COM | 0.29 | 11,104 | 1,524,800 | REDUCED | -47.01 | |
| INTC | INTEL CORP COM | 0.11 | 13,608 | 601,058 | REDUCED | -6.2 | |
| INTU | INTUIT COM | 0.11 | 875 | 568,750 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO COM | 0.03 | 3,785 | 147,690 | ADDED | 6.62 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.87 | 17,148 | 4,601,320 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC COM | 0.23 | 28,000 | 1,234,800 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.80 | 26,657 | 4,216,870 | REDUCED | -10.12 | |
| JPM | JPMORGAN CHASE & CO COM | 2.50 | 66,087 | 13,237,300 | REDUCED | -3.17 | |
| JXN | JACKSON FINANCIAL INC COM CL A | 0.00 | 138 | 9,127 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.07 | 9,493 | 350,292 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC COM | 0.04 | 2,000 | 201,160 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 0.05 | 13,246 | 242,932 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.62 | 53,725 | 3,286,900 | ADDED | 0.37 | |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| L | LOEWS CORP COM | 0.00 | 254 | 19,888 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.09 | 1,790 | 457,238 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.40 | 10,052 | 2,142,140 | ADDED | 23.75 | |
| LICY | LI-CYCLE HOLDINGS CORP COMMON SHARES | 0.00 | 147 | 151 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 1.10 | 12,515 | 5,810,960 | ADDED | 0.4 | |
| LLY | ELI LILLY & CO COM | 0.89 | 6,068 | 4,720,660 | REDUCED | -8.53 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.27 | 3,195 | 1,453,310 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.21 | 6,850 | 1,104,770 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.10 | 2,040 | 519,649 | REDUCED | -0.78 | |
| LW | LAMB WESTON HLDGS INC COM | 0.00 | 83.00 | 8,842 | ADDED | 43.1 | |
| MA | MASTERCARD INCORPORATED CL A | 2.87 | 31,632 | 15,233,000 | REDUCED | -2.95 | |
| MAIN | MAIN STR CAP CORP COM | 0.05 | 5,350 | 253,109 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.02 | 450 | 113,540 | UNCHANGED | 0.00 | |
| MATX | MATSON INC COM | 0.04 | 2,000 | 224,800 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.21 | 3,903 | 1,100,460 | ADDED | 1.04 | |
| MCK | MCKESSON CORP COM | 0.76 | 7,561 | 4,059,120 | ADDED | 11.68 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.09 | 6,606 | 462,420 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.01 | 520 | 45,318 | REDUCED | -55.56 | |
| META | META PLATFORMS INC CL A | 0.11 | 1,243 | 603,605 | REDUCED | -3.27 | |
| MMM | 3M CO COM | 0.04 | 1,893 | 200,791 | REDUCED | -5.02 | |
| MO | ALTRIA GROUP INC COM | 0.09 | 11,453 | 499,580 | REDUCED | -1.85 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.05 | 6,000 | 249,360 | NEW | ||
| MRK | MERCK & CO INC COM | 0.28 | 11,371 | 1,500,400 | ADDED | 0.89 | |
| MRNA | MODERNA INC COM | 0.03 | 1,602 | 170,709 | ADDED | 80,000 | |
| MRO | MARATHON OIL CORP COM | 0.02 | 4,250 | 120,445 | NEW | ||
| MS | MORGAN STANLEY COM NEW | 0.06 | 3,607 | 339,635 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 8.71 | 109,805 | 46,197,200 | REDUCED | -0.09 | |
| NEE | NEXTERA ENERGY INC COM | 0.09 | 7,613 | 486,547 | REDUCED | -5.58 | |
| NEM | NEWMONT CORP COM | 0.07 | 10,572 | 378,887 | REDUCED | -13.08 | |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 0.06 | 9,875 | 302,076 | UNCHANGED | 0.00 | |
| NIC | NICOLET BANKSHARES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.01 | 170 | 81,372 | ADDED | 9.68 | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 0.01 | 12,757 | 75,904 | UNCHANGED | 0.00 | |
| NTCO | NATURA &CO HLDG S A ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION COM | 0.65 | 3,815 | 3,447,120 | REDUCED | -0.16 | |
| NVO | NOVO-NORDISK A S ADR | 0.07 | 2,920 | 374,928 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW COM | 0.06 | 1,770 | 295,236 | REDUCED | -38.33 | |
| OKE | ONEOK INC NEW COM | 0.03 | 1,625 | 130,276 | REDUCED | -32.99 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.24 | 35,700 | 1,263,070 | REDUCED | -24.93 | |
| ORCL | ORACLE CORP COM | 0.03 | 1,395 | 175,226 | ADDED | 7.72 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 566 | 56,187 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.10 | 8,575 | 557,289 | ADDED | 36.65 | |
| PANW | PALO ALTO NETWORKS INC COM | 1.64 | 30,550 | 8,680,170 | ADDED | 4.11 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.00 | 150 | 1,766 | UNCHANGED | 0.00 | |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 0.14 | 48,300 | 716,772 | REDUCED | -47.45 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 0.28 | 100,000 | 1,490,000 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 0.06 | 22,000 | 334,620 | ADDED | 10.00 | |
| PEBO | PEOPLES BANCORP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COM | 0.22 | 6,620 | 1,158,570 | REDUCED | -1.34 | |
| PFE | PFIZER INC COM | 0.16 | 30,750 | 853,316 | ADDED | 1.27 | |
| PG | PROCTER AND GAMBLE CO COM | 0.54 | 17,554 | 2,848,140 | REDUCED | -0.23 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.02 | 5,250 | 120,803 | NEW | ||
| PM | PHILIP MORRIS INTL INC COM | 0.28 | 16,060 | 1,471,420 | REDUCED | -5.86 | |
| PSNL | PERSONALIS INC COM | 0.12 | 436,931 | 651,027 | REDUCED | -8.56 | |
| PSX | PHILLIPS 66 COM | 0.06 | 1,892 | 309,039 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC COM | 0.91 | 18,599 | 4,832,020 | ADDED | 0.35 | |
| PXD | PIONEER NAT RES CO COM | 1.50 | 30,329 | 7,961,360 | ADDED | 0.63 | |
| PYPL | PAYPAL HLDGS INC COM | 0.01 | 500 | 33,495 | REDUCED | -80.77 | |
| QCOM | QUALCOMM INC COM | 0.05 | 1,650 | 279,345 | REDUCED | -90.16 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.05 | 566 | 251,494 | REDUCED | -38.41 | |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 0.00 | 120 | 754 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP COM NEW | 0.06 | 26,500 | 295,740 | UNCHANGED | 0.00 | |
| RKLB | ROCKET LAB USA INC COM | 0.01 | 8,400 | 34,524 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.02 | 350 | 101,966 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.30 | 2,860 | 1,604,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC COM | 0.06 | 2,000 | 293,520 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC COM | 0.03 | 1,100 | 130,845 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP COM | 0.14 | 20,975 | 722,169 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.48 | 26,386 | 2,573,420 | REDUCED | -3.18 | |
| SBUX | STARBUCKS CORP COM | 0.06 | 3,255 | 297,474 | REDUCED | -12.73 | |
| SCL | STEPAN CO COM | 0.25 | 14,500 | 1,305,580 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.35 | 27,825 | 1,865,390 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC CL A | 0.24 | 16,300 | 1,257,870 | REDUCED | -17.68 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.06 | 870 | 302,177 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.07 | 7,111 | 389,754 | REDUCED | -13.92 | |
| SLV | ISHARES SILVER TRUST | 0.24 | 55,400 | 1,260,350 | REDUCED | -19.01 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.04 | 190 | 191,906 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.02 | 1,723 | 128,519 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC COM | 0.57 | 10,190 | 3,018,480 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.00 | 103 | 7,396 | ADDED | 0.98 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.31 | 10,445 | 1,634,540 | REDUCED | -7.11 | |
| SPHD | INVESCO PREFERRED ETF | 0.01 | 5,614 | 66,698 | REDUCED | -30.9 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.22 | 2,180 | 1,140,240 | REDUCED | -52.51 | |
| SSYS | STRATASYS LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC SHS USD | 0.04 | 1,050 | 236,061 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC COM | 0.06 | 2,133 | 316,175 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.19 | 3,795 | 1,031,330 | UNCHANGED | 0.00 | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 0.14 | 10,500 | 726,495 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.10 | 1,450 | 518,912 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP COM | 0.05 | 3,400 | 276,012 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.13 | 38,192 | 672,176 | ADDED | 0.57 | |
| TFC | TRUIST FINL CORP COM | 0.56 | 76,908 | 2,997,890 | REDUCED | -3.85 | |
| TGT | TARGET CORP COM | 0.15 | 4,450 | 788,585 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP ADS | 0.05 | 1,066 | 268,291 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.99 | 18,191 | 10,572,800 | REDUCED | -1.4 | |
| TPIC | TPI COMPOSITES INC COM | 0.00 | 2,079 | 6,050 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. COM | 0.06 | 2,000 | 311,660 | REDUCED | -30.82 | |
| TRMB | TRIMBLE INC COM | 0.16 | 13,600 | 875,296 | NEW | ||
| TRV | TRAVELERS COMPANIES INC COM | 0.01 | 150 | 34,521 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.12 | 3,655 | 642,512 | REDUCED | -3.56 | |
| TXN | TEXAS INSTRS INC COM | 0.02 | 690 | 120,205 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.04 | 2,756 | 212,184 | ADDED | 6.12 | |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEIC | UNIVERSAL ELECTRS INC COM | 0.00 | 1,700 | 17,017 | REDUCED | -86.56 | |
| UNG | UNITED STATES NATURAL GAS FUND LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.27 | 2,902 | 1,435,620 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.44 | 9,540 | 2,346,060 | REDUCED | -12.33 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.04 | 1,562 | 232,160 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC COM | 0.07 | 500 | 360,555 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.60 | 11,502 | 3,209,980 | ADDED | 0.63 | |
| VALE | VALE S A SPONSORED ADS | 0.05 | 20,000 | 243,800 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY ETF | 0.91 | 36,747 | 4,839,630 | ADDED | 24.15 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.04 | 1,486 | 194,960 | REDUCED | -30.33 | |
| VLO | VALERO ENERGY CORP COM | 0.10 | 3,000 | 512,070 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 1.72 | 18,946 | 9,107,350 | ADDED | 8.02 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.03 | 500 | 129,950 | REDUCED | -50.05 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.28 | 35,428 | 1,486,540 | REDUCED | -23.6 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.03 | 8,250 | 178,943 | REDUCED | -2.77 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 5,317 | 46,421 | ADDED | 38.86 | |
| WM | WASTE MGMT INC DEL COM | 0.10 | 2,371 | 505,281 | ADDED | 0.04 | |
| WMB | WILLIAMS COS INC COM | 0.01 | 2,000 | 77,940 | ADDED | 33.33 | |
| WMT | WALMART INC COM | 0.27 | 23,670 | 1,424,220 | ADDED | 201 | |
| WPC | WP CAREY INC COM | 0.49 | 46,198 | 2,607,400 | REDUCED | -2.26 | |
| WPM | WHEATON PRECIOUS METALS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.15 | 2,000 | 791,420 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.18 | 26,545 | 953,236 | ADDED | 0.01 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.54 | 30,124 | 2,844,050 | ADDED | 19.21 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.33 | 21,660 | 1,768,720 | ADDED | 4.75 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.15 | 19,346 | 814,863 | NEW | ||
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.10 | 3,439 | 508,043 | ADDED | 92.23 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.03 | 1,184 | 149,147 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.01 | 373 | 77,685 | ADDED | 36.63 | |
| XOM | EXXON MOBIL CORP COM | 1.34 | 61,388 | 7,135,760 | REDUCED | -4.11 | |
| YUM | YUM BRANDS INC COM | 0.31 | 12,012 | 1,665,460 | REDUCED | -9.23 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.05 | 6,412 | 255,133 | ADDED | 0.19 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.03 | 540 | 162,778 | NEW | ||
| ZTS | ZOETIS INC CL A | 0.68 | 21,442 | 3,628,200 | REDUCED | -0.92 | |
| APOLLO GLOBAL MGMT INC COM | 1.07 | 50,695 | 5,700,680 | ADDED | 7.39 | ||
| ARES CAPITAL CORP COM | 0.60 | 151,558 | 3,155,430 | ADDED | 3.77 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.24 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.19 | 2,395 | 1,007,140 | ADDED | 1.05 | ||
| MASTERBRAND INC COMMON STOCK | 0.10 | 28,500 | 534,090 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC COM | 0.08 | 50,000 | 435,500 | UNCHANGED | 0.00 | ||
| KODIAK GAS SVCS INC COM | 0.08 | 15,300 | 418,302 | UNCHANGED | 0.00 | ||
| REVVITY INC COM | 0.06 | 3,300 | 346,500 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.06 | 3,323 | 302,094 | ADDED | 10.47 | ||
| BLACKSTONE SECD LENDING FD COMMON STOCK | 0.05 | 7,965 | 248,110 | ADDED | 9.86 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.04 | 4,300 | 233,232 | REDUCED | -21.82 | ||
| FISERV INC COM | 0.04 | 1,200 | 191,784 | NEW | |||
| GABELLI EQUITY TR INC COM | 0.01 | 13,857 | 76,491 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRSTR COM | 0.00 | 2,215 | 22,176 | ADDED | 0.23 |