Latest Wellington Shields & Co., LLC Stock Portfolio
$298Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Wellington Shields & Co., LLC and it’s 13F Hedge Fund Stock Holdings
Wellington Shields & Co., LLC is a hedge fund based in NEW YORK, NY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $382.8 Millions. In it's latest 13F Holdings report, Wellington Shields & Co., LLC reported an equity portfolio of $298.6 Millions as of 31 Mar, 2024.
The top stock holdings of Wellington Shields & Co., LLC are MSFT, AAPL, LLY. The fund has invested 9.5% of it's portfolio in MICROSOFT CORP COM and 6.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off PEOPLES BANCORP INC COM (PEBO), EXACT SCIENCES CORP COM (EXAS) and COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP (KOF) stocks. They significantly reduced their stock positions in FLOWERS FOODS INC COM (FLO), BLACKSTONE MTG TR INC COM CL A (BXMT) and ZOETIS INC CL A (ZTS). Wellington Shields & Co., LLC opened new stock positions in AES CORP COM (AES), TRIMBLE INC COM (TRMB) and COHERENT CORP COM (COHR). The fund showed a lot of confidence in some stocks as they added substantially to HEALTH CARE SELECT SECTOR SPDR FUND (XLB), ADOBE INC COM (ADBE) and ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (AGG).
The top stock holdings of Wellington Shields & Co., LLC are MSFT, AAPL, LLY. The fund has invested 9.5% of it's portfolio in MICROSOFT CORP COM and 6.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off PEOPLES BANCORP INC COM (PEBO), EXACT SCIENCES CORP COM (EXAS) and COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP (KOF) stocks. They significantly reduced their stock positions in FLOWERS FOODS INC COM (FLO), BLACKSTONE MTG TR INC COM CL A (BXMT) and ZOETIS INC CL A (ZTS). Wellington Shields & Co., LLC opened new stock positions in AES CORP COM (AES), TRIMBLE INC COM (TRMB) and COHERENT CORP COM (COHR). The fund showed a lot of confidence in some stocks as they added substantially to HEALTH CARE SELECT SECTOR SPDR FUND (XLB), ADOBE INC COM (ADBE) and ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| AES CORP COM | 745,637 |
| TRIMBLE INC COM | 418,340 |
| COHERENT CORP COM | 363,720 |
| GRIFFON CORP COM | 248,256 |
| KROGER CO COM | 246,916 |
| ISHARES BIOTECHNOLOGY ETF | 219,552 |
| PALANTIR TECHNOLOGIES INC CL A | 213,740 |
| MARATHON OIL CORP COM | 181,376 |
New stocks bought by Wellington Shields & Co., LLC
Additions
| Ticker | % Inc. |
|---|---|
| HEALTH CARE SELECT SECTOR SPDR FUND | 500 |
| ADOBE INC COM | 435 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 400 |
| BAXTER INTL INC COM | 253 |
| WALMART INC COM | 200 |
| ISHARES SEMICONDUCTOR ETF | 200 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 150 |
| MCKESSON CORP COM | 136 |
Additions to existing portfolio by Wellington Shields & Co., LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FLOWERS FOODS INC COM | -95.28 |
| BLACKSTONE MTG TR INC COM CL A | -52.04 |
| ZOETIS INC CL A | -48.69 |
| YUM BRANDS INC COM | -44.44 |
| INTERNATIONAL PAPER CO COM | -39.24 |
| FLUOR CORP NEW COM | -35.78 |
| CUMMINS INC COM | -34.58 |
| QUANTA SVCS INC COM | -33.68 |
Wellington Shields & Co., LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PEOPLES BANCORP INC COM | -1,817,300 |
| BARRICK GOLD CORP COM | -180,900 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | -175,865 |
| EXACT SCIENCES CORP COM | -455,199 |
| WOLFSPEED INC COM | -208,892 |
| UNITED BANKSHARES INC WEST VA COM | -119,146 |
| WHEATON PRECIOUS METALS CORP COM | -128,284 |
| COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | -217,672 |
Wellington Shields & Co., LLC got rid off the above stocks
Current Stock Holdings of Wellington Shields & Co., LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.10 | 2,094 | 304,698 | REDUCED | -29.49 | |
| AAPL | APPLE INC COM | 6.17 | 107,435 | 18,422,900 | REDUCED | -0.26 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.04 | 4,015 | 129,403 | ADDED | 23.16 | |
| ABBV | ABBVIE INC COM | 1.80 | 29,590 | 5,388,400 | REDUCED | -0.22 | |
| ABT | ABBOTT LABS COM | 1.04 | 27,350 | 3,108,600 | ADDED | 0.43 | |
| ACA | ARCOSA INC COM | 0.08 | 2,860 | 245,560 | UNCHANGED | 0.00 | |
| ACES | ALERIAN MLP ETF | 0.05 | 3,120 | 148,075 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.13 | 1,150 | 398,435 | REDUCED | -16.3 | |
| ADBE | ADOBE INC COM | 0.13 | 760 | 383,496 | ADDED | 435 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.00 | 39.00 | 9,740 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.07 | 3,396 | 202,571 | REDUCED | -8.12 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.03 | 1,050 | 90,405 | NEW | ||
| AES | AES CORP COM | 0.25 | 41,586 | 745,637 | NEW | ||
| AFL | AFLAC INC COM | 0.39 | 13,623 | 1,169,670 | ADDED | 0.04 | |
| AGG | ISHARES TIPS BOND ETF | 0.12 | 3,454 | 370,994 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.07 | 1,600 | 219,552 | NEW | ||
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.03 | 978 | 95,785 | UNCHANGED | 0.00 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.02 | 309 | 69,809 | ADDED | 200 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.02 | 650 | 55,426 | ADDED | 400 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 75.00 | 15,773 | NEW | ||
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.04 | 10,000 | 104,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP COM | 0.15 | 3,373 | 444,359 | ADDED | 29.09 | |
| AMAT | APPLIED MATLS INC COM | 0.18 | 2,600 | 536,198 | REDUCED | -18.75 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.03 | 459 | 82,845 | ADDED | 42.11 | |
| AMGN | AMGEN INC COM | 0.52 | 5,414 | 1,539,170 | ADDED | 12.46 | |
| AMN | AMN HEALTHCARE SVCS INC COM | 0.09 | 4,162 | 260,167 | REDUCED | -21.41 | |
| AMZN | AMAZON COM INC COM | 1.63 | 26,973 | 4,865,390 | ADDED | 0.68 | |
| AQMS | AQUA METALS INC COM | 0.01 | 31,900 | 17,162 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.00 | 5.00 | 4,852 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.67 | 1,511 | 2,002,700 | REDUCED | -4.73 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.08 | 2,000 | 244,420 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.32 | 4,220 | 960,852 | REDUCED | -2.31 | |
| BA | BOEING CO COM | 0.63 | 9,744 | 1,880,500 | REDUCED | -4.24 | |
| BAC | BANK AMERICA CORP COM | 0.02 | 1,798 | 68,180 | REDUCED | -21.76 | |
| BAX | BAXTER INTL INC COM | 0.20 | 14,250 | 609,038 | ADDED | 253 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.05 | 2,500 | 144,650 | ADDED | 150 | |
| BDX | BECTON DICKINSON & CO COM | 0.15 | 1,857 | 459,485 | UNCHANGED | 0.00 | |
| BGS | B & G FOODS INC NEW COM | 0.06 | 15,241 | 174,354 | ADDED | 3.53 | |
| BIIB | BIOGEN INC COM | 0.01 | 100 | 21,563 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.12 | 3,900 | 370,071 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P METALS & MINING ETF | 0.02 | 1,000 | 60,280 | NEW | ||
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.00 | 99.00 | 9,088 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.09 | 4,698 | 270,699 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.50 | 7,210 | 1,503,650 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.38 | 1,364 | 1,137,170 | REDUCED | -1.02 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.64 | 35,233 | 1,910,670 | REDUCED | -4.83 | |
| BP | BP PLC SPONSORED ADR | 0.22 | 17,619 | 663,884 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC COM | 0.08 | 7,100 | 246,654 | REDUCED | -4.05 | |
| BX | BLACKSTONE INC COM | 1.48 | 33,539 | 4,405,970 | REDUCED | -2.44 | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 0.01 | 2,300 | 45,793 | REDUCED | -52.04 | |
| C | CITIGROUP INC COM NEW | 0.58 | 27,171 | 1,718,290 | ADDED | 2.57 | |
| CAG | CONAGRA BRANDS INC COM | 0.05 | 5,300 | 157,092 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.04 | 2,000 | 116,260 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.01 | 500 | 28,195 | UNCHANGED | 0.00 | |
| CASI | CASI PHARMACEUTICALS INC COM | 0.05 | 44,291 | 159,891 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 1.18 | 9,608 | 3,520,660 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.03 | 361 | 93,546 | NEW | ||
| CCI | CROWN CASTLE INC COM | 0.05 | 1,500 | 158,745 | ADDED | 50.00 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.02 | 354 | 65,387 | ADDED | 0.28 | |
| CF | CF INDS HLDGS INC COM | 0.10 | 3,486 | 290,070 | REDUCED | -32.91 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.41 | 34,000 | 1,233,860 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC COM | 0.03 | 1,725 | 80,920 | REDUCED | -31.76 | |
| CI | THE CIGNA GROUP COM | 0.16 | 1,286 | 467,062 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.03 | 1,000 | 90,050 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.18 | 23,570 | 535,982 | REDUCED | -8.54 | |
| CLX | CLOROX CO DEL COM | 0.07 | 1,400 | 214,354 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.35 | 24,273 | 1,052,240 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.11 | 116 | 337,185 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC COM | 0.26 | 2,666 | 785,537 | REDUCED | -34.58 | |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 0.01 | 805 | 19,376 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP COM | 0.12 | 6,000 | 363,720 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.26 | 6,213 | 790,791 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.27 | 1,100 | 805,893 | ADDED | 37.5 | |
| CRM | SALESFORCE INC COM | 0.12 | 1,169 | 352,079 | ADDED | 113 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.19 | 1,750 | 561,033 | REDUCED | -7.89 | |
| CSCO | CISCO SYS INC COM | 0.50 | 29,921 | 1,493,350 | ADDED | 3.76 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.10 | 4,605 | 306,555 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.03 | 503 | 85,229 | ADDED | 0.2 | |
| CSX | CSX CORP COM | 0.37 | 30,000 | 1,112,100 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP COM | 0.04 | 150 | 103,202 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.07 | 3,880 | 223,760 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.85 | 31,877 | 2,542,540 | REDUCED | -1.22 | |
| CVX | CHEVRON CORP NEW COM | 0.66 | 12,541 | 1,978,250 | REDUCED | -0.95 | |
| CW | CURTISS WRIGHT CORP COM | 0.01 | 132 | 33,784 | UNCHANGED | 0.00 | |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 0.06 | 10,000 | 176,900 | NEW | ||
| CWT | CALIFORNIA WTR SVC GROUP COM | 0.08 | 5,000 | 232,400 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.06 | 3,570 | 170,896 | REDUCED | -8.93 | |
| DD | DUPONT DE NEMOURS INC COM | 0.19 | 7,472 | 572,878 | REDUCED | -2.22 | |
| DE | DEERE & CO COM | 0.04 | 252 | 103,506 | UNCHANGED | 0.00 | |
| DGII | DIGI INTL INC COM | 0.07 | 6,450 | 205,949 | REDUCED | -28.83 | |
| DIS | DISNEY WALT CO COM | 1.32 | 32,147 | 3,933,510 | REDUCED | -3.03 | |
| DOW | DOW INC COM | 0.25 | 12,894 | 746,949 | REDUCED | -8.35 | |
| DTE | DTE ENERGY CO COM | 0.13 | 3,500 | 392,490 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.18 | 5,618 | 543,344 | ADDED | 0.12 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.45 | 26,777 | 1,343,670 | REDUCED | -2.44 | |
| 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 | 0.06 | 2,132 | 193,607 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC COM | 0.60 | 6,729 | 1,800,140 | REDUCED | -6.92 | |
| EHC | ENCOMPASS HEALTH CORP COM | 0.34 | 12,330 | 1,018,210 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO COM | 0.14 | 4,250 | 425,935 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.15 | 3,951 | 448,122 | ADDED | 27.00 | |
| ENB | ENBRIDGE INC COM | 0.27 | 22,642 | 819,188 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC COM | 0.13 | 3,085 | 394,386 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.47 | 47,869 | 1,396,820 | ADDED | 0.46 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.26 | 49,527 | 779,060 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.14 | 1,375 | 429,935 | ADDED | 3.77 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.04 | 1,187 | 113,430 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL COM | 0.10 | 23,491 | 311,960 | REDUCED | -8.74 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.13 | 1,983 | 393,048 | ADDED | 22.18 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.34 | 21,250 | 999,175 | REDUCED | -3.69 | |
| FDX | FEDEX CORP COM | 0.13 | 1,362 | 394,626 | REDUCED | -26.85 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.16 | 30,000 | 462,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.26 | 10,500 | 778,890 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC COM | 2.57 | 323,404 | 7,680,840 | REDUCED | -95.28 | |
| FLR | FLUOR CORP NEW COM | 0.37 | 26,200 | 1,107,740 | REDUCED | -35.78 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.12 | 6,559 | 348,283 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC COM | 0.31 | 5,430 | 916,584 | ADDED | 20.83 | |
| GD | GENERAL DYNAMICS CORP COM | 0.11 | 1,139 | 321,756 | REDUCED | -9.89 | |
| GE | GE AEROSPACE COM NEW | 0.40 | 6,789 | 1,191,660 | ADDED | 5.19 | |
| GEF | GREIF INC CL B | 0.10 | 4,389 | 305,123 | UNCHANGED | 0.00 | |
| GFF | GRIFFON CORP COM | 0.08 | 3,385 | 248,256 | NEW | ||
| GILD | GILEAD SCIENCES INC COM | 0.16 | 6,330 | 463,673 | REDUCED | -9.78 | |
| GIS | GENERAL MLS INC COM | 0.37 | 15,829 | 1,107,570 | ADDED | 0.07 | |
| GLD | SPDR GOLD SHARES | 0.06 | 856 | 176,096 | REDUCED | -0.12 | |
| GLW | CORNING INC COM | 0.32 | 29,456 | 970,862 | ADDED | 51.4 | |
| GNRC | GENERAC HLDGS INC COM | 0.30 | 7,165 | 903,793 | ADDED | 8.31 | |
| GOLD | BARRICK GOLD CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.67 | 32,781 | 4,991,240 | ADDED | 0.3 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.82 | 16,199 | 2,444,920 | ADDED | 2.5 | |
| GSBD | GOLDMAN SACHS BDC INC SHS | 0.09 | 17,080 | 255,858 | ADDED | 2.09 | |
| GSK | GSK PLC SPONSORED ADR | 0.03 | 2,379 | 101,988 | UNCHANGED | 0.00 | |
| GTLS | CHART INDUSTRIES | 0.51 | 9,210 | 1,517,070 | ADDED | 10.19 | |
| GVA | GRANITE CONSTR INC COM | 0.02 | 850 | 48,561 | ADDED | 30.77 | |
| GWW | GRAINGER W W INC COM | 0.04 | 108 | 109,868 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INC | 0.08 | 4,470 | 240,307 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.72 | 5,566 | 2,135,010 | ADDED | 0.47 | |
| HON | HONEYWELL INTL INC COM | 1.42 | 20,664 | 4,241,290 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM | 0.10 | 9,800 | 296,156 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.01 | 222 | 41,592 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1.64 | 25,655 | 4,899,100 | REDUCED | -1.52 | |
| IDA | IDACORP INC COM | 0.02 | 500 | 46,445 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC COM | 1.46 | 31,693 | 4,352,080 | REDUCED | -9.09 | |
| INTC | INTEL CORP COM | 0.28 | 18,814 | 831,034 | REDUCED | -13.49 | |
| INTU | INTUIT COM | 0.03 | 151 | 98,150 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO COM | 0.04 | 3,077 | 120,064 | REDUCED | -39.24 | |
| IRM | IRON MTN INC DEL COM | 0.29 | 10,643 | 853,675 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.22 | 2,400 | 643,992 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.83 | 15,595 | 2,467,000 | REDUCED | -0.16 | |
| JPM | JPMORGAN CHASE & CO COM | 3.24 | 48,332 | 9,680,840 | REDUCED | -0.07 | |
| JXN | JACKSON FINANCIAL INC COM CL A | 0.28 | 12,411 | 820,864 | UNCHANGED | 0.00 | |
| KEY | KEYCORP COM | 0.32 | 61,200 | 967,572 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.08 | 6,311 | 232,876 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC COM | 0.10 | 3,000 | 301,740 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 0.78 | 126,489 | 2,319,810 | REDUCED | -1.17 | |
| KMX | CARMAX INC COM | 0.37 | 12,802 | 1,115,180 | ADDED | 0.54 | |
| KO | COCA COLA CO COM | 0.35 | 16,875 | 1,032,410 | REDUCED | -0.37 | |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO COM | 0.08 | 4,322 | 246,916 | NEW | ||
| L | LOEWS CORP COM | 0.14 | 5,290 | 414,154 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.03 | 400 | 102,176 | REDUCED | -20.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.09 | 1,254 | 267,227 | REDUCED | -18.25 | |
| LICY | LI-CYCLE HOLDINGS CORP COMMON SHARES | 0.01 | 36,293 | 37,382 | REDUCED | -21.4 | |
| LIN | LINDE PLC SHS | 0.35 | 2,227 | 1,034,180 | ADDED | 37.3 | |
| LLY | ELI LILLY & CO COM | 3.58 | 13,732 | 10,683,200 | ADDED | 0.88 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.34 | 2,260 | 1,028,010 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.03 | 539 | 86,930 | ADDED | 6.94 | |
| LOW | LOWES COS INC COM | 0.09 | 1,047 | 266,702 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | 0.01 | 15,816 | 24,673 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC COM | 0.07 | 1,851 | 197,187 | REDUCED | -1.33 | |
| MA | MASTERCARD INCORPORATED CL A | 0.11 | 667 | 321,207 | REDUCED | -5.66 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.06 | 654 | 165,011 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.21 | 2,266 | 639,024 | REDUCED | -1.73 | |
| MCK | MCKESSON CORP COM | 0.27 | 1,526 | 819,233 | ADDED | 136 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.10 | 4,302 | 301,140 | REDUCED | -8.39 | |
| MDT | MEDTRONIC PLC SHS | 0.40 | 13,600 | 1,185,240 | ADDED | 6.25 | |
| MET | METLIFE INC COM | 0.11 | 4,345 | 322,008 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.34 | 2,108 | 1,023,600 | REDUCED | -15.68 | |
| MMM | 3M CO COM | 0.28 | 7,965 | 844,898 | ADDED | 6.7 | |
| MNKD | MANNKIND CORP COM NEW | 0.04 | 23,040 | 104,371 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.13 | 8,807 | 384,164 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP COM | 0.01 | 200 | 40,300 | NEW | ||
| MRK | MERCK & CO INC COM | 1.16 | 26,166 | 3,452,600 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC COM | 0.30 | 8,376 | 892,547 | ADDED | 44.26 | |
| MRO | MARATHON OIL CORP COM | 0.06 | 6,400 | 181,376 | NEW | ||
| MS | MORGAN STANLEY COM NEW | 0.02 | 626 | 58,944 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 9.51 | 67,458 | 28,381,100 | REDUCED | -2.96 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.15 | 1,240 | 440,175 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP COM | 0.08 | 1,723 | 250,593 | REDUCED | -6.41 | |
| NEE | NEXTERA ENERGY INC COM | 0.30 | 14,184 | 906,499 | ADDED | 0.71 | |
| NEM | NEWMONT CORP COM | 0.28 | 22,900 | 820,736 | ADDED | 6.02 | |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 0.06 | 6,066 | 185,559 | ADDED | 34.14 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.24 | 1,530 | 732,350 | REDUCED | -0.97 | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 0.02 | 10,800 | 64,260 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP COM | 0.13 | 2,000 | 395,800 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 2.08 | 6,858 | 6,196,620 | ADDED | 12.8 | |
| NVGS | NAVIGATOR HLDGS LTD SHS | 0.07 | 13,825 | 212,214 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S ADR | 0.05 | 1,100 | 141,240 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.04 | 34,140 | 109,931 | REDUCED | -6.21 | |
| OKE | ONEOK INC NEW COM | 0.47 | 17,445 | 1,398,570 | ADDED | 0.72 | |
| OLN | OLIN CORP COM PAR $1 | 0.10 | 5,000 | 294,000 | UNCHANGED | 0.00 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.24 | 20,500 | 725,290 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.16 | 3,812 | 478,825 | ADDED | 1.55 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.07 | 2,103 | 208,765 | ADDED | 9.87 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.25 | 11,300 | 734,387 | ADDED | 66.18 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.48 | 5,068 | 1,439,970 | ADDED | 35.91 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.09 | 21,534 | 253,455 | REDUCED | -2.27 | |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 0.18 | 35,400 | 525,336 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 0.00 | 130 | 1,977 | REDUCED | -27.78 | |
| PEBO | PEOPLES BANCORP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COM | 0.36 | 6,065 | 1,061,440 | ADDED | 7.35 | |
| PFE | PFIZER INC COM | 0.69 | 74,087 | 2,055,900 | ADDED | 2.5 | |
| PG | PROCTER AND GAMBLE CO COM | 0.34 | 6,168 | 1,000,720 | REDUCED | -8.17 | |
| PGEN | PRECIGEN INC COM | 0.01 | 17,000 | 24,650 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC CL A | 0.07 | 5,858 | 203,097 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.07 | 9,289 | 213,740 | NEW | ||
| PM | PHILIP MORRIS INTL INC COM | 0.22 | 7,000 | 641,340 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.26 | 4,727 | 763,827 | REDUCED | -11.28 | |
| PRU | PRUDENTIAL FINL INC COM | 0.32 | 8,264 | 970,194 | ADDED | 3.85 | |
| PSNL | PERSONALIS INC COM | 0.15 | 299,097 | 445,655 | REDUCED | -0.07 | |
| PSX | PHILLIPS 66 COM | 0.10 | 1,832 | 299,239 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC COM | 0.01 | 128 | 33,254 | REDUCED | -33.68 | |
| PXD | PIONEER NAT RES CO COM | 0.69 | 7,857 | 2,062,460 | ADDED | 0.76 | |
| PYPL | PAYPAL HLDGS INC COM | 0.08 | 3,443 | 230,647 | REDUCED | -5.98 | |
| QCOM | QUALCOMM INC COM | 0.36 | 6,400 | 1,083,520 | REDUCED | -18.06 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.49 | 3,311 | 1,470,120 | ADDED | 32.18 | |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 0.07 | 33,323 | 209,268 | REDUCED | -0.07 | |
| RKLB | ROCKET LAB USA INC COM | 0.09 | 66,639 | 273,886 | REDUCED | -2.93 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.10 | 1,000 | 291,330 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.08 | 420 | 235,660 | ADDED | 31.25 | |
| RPM | RPM INTL INC COM | 0.20 | 5,000 | 594,750 | ADDED | 19.05 | |
| RTX | RTX CORPORATION COM | 0.47 | 14,452 | 1,409,500 | ADDED | 0.35 | |
| SBUX | STARBUCKS CORP COM | 0.07 | 2,222 | 203,069 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO COM | 0.22 | 9,000 | 647,100 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.05 | 2,074 | 139,041 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC CL A | 0.59 | 22,693 | 1,751,220 | REDUCED | -13.43 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.20 | 10,700 | 586,467 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 100 | 2,275 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.39 | 1,160 | 1,171,640 | REDUCED | -3.41 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.14 | 5,550 | 413,975 | REDUCED | -0.89 | |
| SO | SOUTHERN CO COM | 0.42 | 17,284 | 1,239,950 | REDUCED | -15.63 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.30 | 5,700 | 891,993 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 1.00 | 7,000 | 2,978,150 | REDUCED | -11.39 | |
| SPHD | INVESCO PREFERRED ETF | 0.05 | 12,444 | 147,835 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.43 | 2,462 | 1,287,800 | ADDED | 115 | |
| SRE | SEMPRA COM | 0.07 | 3,000 | 215,490 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MFG INC COM | 0.11 | 1,607 | 329,724 | UNCHANGED | 0.00 | |
| SSSS | SURO CAPITAL CORP COM NEW | 0.05 | 30,290 | 137,820 | ADDED | 34.99 | |
| STE | STERIS PLC SHS USD | 0.13 | 1,700 | 382,194 | ADDED | 25.93 | |
| STLD | STEEL DYNAMICS INC COM | 0.01 | 200 | 29,646 | UNCHANGED | 0.00 | |
| STXS | STEREOTAXIS INC COM NEW | 0.03 | 37,193 | 97,074 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 100 | 27,176 | UNCHANGED | 0.00 | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 0.07 | 3,000 | 207,570 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.01 | 58.00 | 20,756 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP COM | 0.11 | 4,082 | 331,377 | REDUCED | -0.85 | |
| T | AT&T INC COM | 0.51 | 86,844 | 1,528,460 | REDUCED | -4.46 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.14 | 2,800 | 406,672 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.04 | 3,000 | 116,940 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.02 | 400 | 70,884 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.51 | 2,610 | 1,516,960 | ADDED | 0.97 | |
| TOST | TOAST INC CL A | 0.14 | 16,700 | 416,164 | ADDED | 3.09 | |
| TPIC | TPI COMPOSITES INC COM | 0.02 | 22,441 | 65,303 | REDUCED | -4.54 | |
| TRMB | TRIMBLE INC COM | 0.14 | 6,500 | 418,340 | NEW | ||
| TRN | TRINITY INDS INC COM | 0.09 | 9,400 | 261,790 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.12 | 1,518 | 349,353 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.05 | 850 | 149,422 | ADDED | 104 | |
| TXN | TEXAS INSTRS INC COM | 0.07 | 1,200 | 209,052 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.02 | 804 | 61,900 | REDUCED | -19.6 | |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEIC | UNIVERSAL ELECTRS INC COM | 0.02 | 7,300 | 73,073 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.14 | 8,612 | 432,236 | REDUCED | -14.83 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.07 | 452 | 223,604 | REDUCED | -26.86 | |
| UNP | UNION PAC CORP COM | 1.44 | 17,488 | 4,300,820 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.16 | 3,225 | 479,332 | ADDED | 98.46 | |
| URI | UNITED RENTALS INC COM | 0.03 | 107 | 77,159 | REDUCED | -15.75 | |
| V | VISA INC COM CL A | 1.23 | 13,120 | 3,661,530 | ADDED | 0.27 | |
| VLO | VALERO ENERGY CORP COM | 0.14 | 2,500 | 426,725 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.08 | 930 | 241,707 | REDUCED | -24.45 | |
| VOO | VANGUARD S&P 500 ETF | 0.00 | 1.00 | 481 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.13 | 8,000 | 383,120 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.54 | 38,623 | 1,620,630 | ADDED | 0.6 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.04 | 5,900 | 127,971 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.06 | 20,120 | 175,650 | REDUCED | -18.21 | |
| WM | WASTE MGMT INC DEL COM | 0.64 | 8,918 | 1,900,910 | REDUCED | -3.24 | |
| WMB | WILLIAMS COS INC COM | 0.15 | 11,274 | 439,367 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.65 | 32,284 | 1,942,540 | ADDED | 200 | |
| WOLF | WOLFSPEED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC COM | 0.15 | 8,156 | 460,325 | REDUCED | -9.43 | |
| WPM | WHEATON PRECIOUS METALS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.26 | 2,000 | 791,420 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.49 | 41,112 | 1,476,320 | REDUCED | -1.62 | |
| WYNN | WYNN RESORTS LTD COM | 0.10 | 2,800 | 286,244 | REDUCED | -31.71 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.18 | 2,581 | 537,545 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.16 | 4,900 | 462,609 | REDUCED | -13.88 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.12 | 2,400 | 354,552 | ADDED | 500 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.03 | 692 | 87,188 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.02 | 1,502 | 63,264 | NEW | ||
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.00 | 96.00 | 7,839 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 2.07 | 53,083 | 6,170,320 | ADDED | 0.01 | |
| YUM | YUM BRANDS INC COM | 0.01 | 250 | 34,663 | REDUCED | -44.44 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.01 | 150 | 45,216 | NEW | ||
| ZTS | ZOETIS INC CL A | 0.03 | 527 | 89,174 | REDUCED | -48.69 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.96 | 6,781 | 2,851,550 | REDUCED | -0.28 | ||
| APOLLO GLOBAL MGMT INC COM | 0.42 | 11,071 | 1,244,930 | ADDED | 15.84 | ||
| BLACKSTONE SECD LENDING FD COMMON STOCK | 0.23 | 22,174 | 690,720 | REDUCED | -2.63 | ||
| EVEREST GROUP LTD COM | 0.15 | 1,100 | 437,250 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.07 | 2,296 | 208,729 | ADDED | 10.23 | ||
| KODIAK GAS SVCS INC COM | 0.06 | 6,000 | 164,040 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRSTR COM | 0.03 | 8,625 | 86,336 | UNCHANGED | 0.00 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.02 | 1,000 | 54,240 | REDUCED | -17.01 | ||
| GABELLI EQUITY TR INC COM | 0.01 | 5,428 | 29,963 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.01 | 157 | 25,092 | NEW |