Latest Hilton Capital Management, LLC Stock Portfolio
$1.12Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Hilton Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hilton Capital Management, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Hilton Capital Management, LLC are BNDW, JAAA, . The fund has invested 7% of it's portfolio in VANGUARD S/T CORP BOND ETF and 6.4% of portfolio in JANUS HENDERSON AAA CLO ETF.
The fund managers got completely rid off CISCO SYS INC (CSCO), CENCORA INC (ABC) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in SCHWAB INTERMEDIATE-TERM US TREASURY (FNDA), ALPHABET INC -CL A (GOOG) and ISHARES 3-7 YR TREASURY BD ETF (AAXJ). Hilton Capital Management, LLC opened new stock positions in JANUS HENDERSON B-BBB CLO ETF (JAAA), UTILITIES SELECT SECTOR SPDR (XLB) and ISHARES SHORT TERM CORPORATE (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO SENIOR LOAN ETF (BAB), ORACLE SYS CORP (ORCL) and INVESCO PREFERRED ETF (SPHD).
The top stock holdings of Hilton Capital Management, LLC are BNDW, JAAA, . The fund has invested 7% of it's portfolio in VANGUARD S/T CORP BOND ETF and 6.4% of portfolio in JANUS HENDERSON AAA CLO ETF.
The fund managers got completely rid off CISCO SYS INC (CSCO), CENCORA INC (ABC) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in SCHWAB INTERMEDIATE-TERM US TREASURY (FNDA), ALPHABET INC -CL A (GOOG) and ISHARES 3-7 YR TREASURY BD ETF (AAXJ). Hilton Capital Management, LLC opened new stock positions in JANUS HENDERSON B-BBB CLO ETF (JAAA), UTILITIES SELECT SECTOR SPDR (XLB) and ISHARES SHORT TERM CORPORATE (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO SENIOR LOAN ETF (BAB), ORACLE SYS CORP (ORCL) and INVESCO PREFERRED ETF (SPHD).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS HENDERSON B-BBB CLO ETF | 11,924,100 |
| UTILITIES SELECT SECTOR SPDR | 11,136,600 |
| ISHARES SHORT TERM CORPORATE | 7,775,280 |
| LENNAR CORP-A | 7,369,170 |
| BLUE OWL CAPITAL INC. | 5,823,980 |
| AMGEN INC | 5,713,420 |
| DARDEN RESTAURANTS INC COM | 5,488,540 |
| CARRIER GLOBAL CORP | 5,187,520 |
New stocks bought by Hilton Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO SENIOR LOAN ETF | 2,225 |
| ORACLE SYS CORP | 2,225 |
| INVESCO PREFERRED ETF | 231 |
| DIGITALBRIDGE GROUP INC | 210 |
| WAL MART STORES INC | 200 |
| CLEAN HARBORS INC | 189 |
| MKS INSTRUMENTS INC | 187 |
| AMERICOLD REALTY TRUST | 174 |
Additions to existing portfolio by Hilton Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB INTERMEDIATE-TERM US TREASURY | -99.37 |
| ALPHABET INC -CL A | -45.71 |
| ISHARES 3-7 YR TREASURY BD ETF | -43.03 |
| ENERGY SELECT SECTOR SPDR | -40.97 |
| META PLATFORMS INC | -37.62 |
| VANGUARD SHORT TERM TREASURY | -36.01 |
| UNITEDHEALTH GROUP INC | -27.62 |
| ONEOK INC | -19.91 |
Hilton Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYS INC | -10,390,400 |
| FIDELITY NATIONAL FINANCIAL | -3,784,120 |
| PAYCHEX INC | -4,853,180 |
| APOLLO GLOBAL MGMT | -3,594,250 |
| CENCORA INC | -6,116,460 |
| AVANOS MEDICAL INC | -446,088 |
| AURORA CANNABIS INC | -7,548 |
| WIMI HOLOGRAM CLOUD INC | -4,050 |
Hilton Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Hilton Capital Management, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 2.21 | 143,840 | 24,665,700 | REDUCED | -1.96 | |
| AAXJ | ISHARES S&P PREFERRED STOCK INDEX FUND | 3.28 | 1,134,860 | 36,576,700 | REDUCED | -3.39 | |
| AAXJ | ISHARES 3-7 YR TREASURY BD ETF | 2.25 | 216,405 | 25,061,800 | REDUCED | -43.03 | |
| AAXJ | ISHARES SHORT TERM CORPORATE | 0.70 | 151,624 | 7,775,280 | NEW | ||
| ABBV | ABBVIE INC | 0.05 | 3,153 | 574,161 | ADDED | 31.65 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.02 | 2,160 | 245,506 | UNCHANGED | 0.00 | |
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALERIAN MLP ETF | 1.60 | 377,234 | 17,903,500 | ADDED | 96.09 | |
| ACN | ACCENTURE PLC | 1.04 | 33,638 | 11,659,400 | ADDED | 0.13 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.02 | 612 | 206,275 | NEW | ||
| AGNC | AGNC INVESTMENT CORP | 0.01 | 13,000 | 128,700 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC. | 1.45 | 78,202 | 16,127,600 | ADDED | 110 | |
| AMD | ADVANCED MICRO DEVICES | 0.12 | 7,715 | 1,392,480 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.51 | 20,095 | 5,713,420 | NEW | ||
| AMZN | AMAZON COM INC | 1.37 | 84,985 | 15,329,600 | REDUCED | -8.44 | |
| ARE | ALEXANDRIA REAL EST | 0.11 | 9,316 | 1,200,930 | ADDED | 127 | |
| ARES | ARES MANAGEMENT CORP | 1.01 | 84,739 | 11,268,600 | ADDED | 5.74 | |
| ASH | ASHLAND GLOBAL HOLDINGS | 0.13 | 14,741 | 1,435,330 | ADDED | 130 | |
| ATR | APTARGROUP INC | 0.11 | 8,797 | 1,265,800 | ADDED | 129 | |
| AVB | AVALONBAY COMMUNITIES | 0.51 | 30,669 | 5,690,950 | ADDED | 0.25 | |
| AVGO | BROADCOM LTD | 0.24 | 2,003 | 2,654,800 | NEW | ||
| AVNS | AVANOS MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 1.23 | 203,066 | 13,757,700 | ADDED | 0.36 | |
| BAB | INVESCO SENIOR LOAN ETF | 1.37 | 723,465 | 15,301,300 | ADDED | 2,225 | |
| BAB | INVESCO PHLX SEMICONDUCTOR | 0.20 | 57,110 | 2,203,880 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.07 | 39,700 | 841,640 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1.28 | 95,942 | 14,241,600 | ADDED | 8.12 | |
| BDX | BECTON DICKINSON & CO. | 0.58 | 26,276 | 6,502,000 | ADDED | 1.72 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T BILL | 0.96 | 116,306 | 10,676,900 | REDUCED | -8.61 | |
| BIL | SPDR ICE PREFERRED SECURITIES ETF | 0.03 | 7,925 | 276,345 | NEW | ||
| BJ | BJS WHOLESALE CLUB HOLDINGS | 0.15 | 22,123 | 1,673,600 | ADDED | 125 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.03 | 6,220 | 337,311 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 6.98 | 1,007,290 | 77,873,900 | ADDED | 38.66 | |
| BNDW | VANGUARD INT-TERM CORP BOND ETF | 3.07 | 425,967 | 34,294,600 | ADDED | 49.49 | |
| BNDW | VANGUARD SHORT TERM TREASURY | 2.30 | 441,494 | 25,637,500 | REDUCED | -36.01 | |
| BNDW | VANGUARD LONG TERM TREASURY | 0.03 | 5,000 | 296,200 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.14 | 7,887 | 1,615,730 | ADDED | 126 | |
| BURL | BURLINGTON STORES INC | 0.22 | 10,592 | 2,459,360 | ADDED | 127 | |
| BWXT | BWX TECHNOLOGIES INC | 0.17 | 18,430 | 1,891,290 | ADDED | 126 | |
| BX | BLACKSTONE GROUP LP | 0.92 | 78,194 | 10,272,400 | REDUCED | -0.39 | |
| CARR | CARRIER GLOBAL CORP | 0.47 | 89,240 | 5,187,520 | NEW | ||
| CAT | CATERPILLAR INC | 0.22 | 6,783 | 2,485,500 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.15 | 30,572 | 1,626,430 | ADDED | 129 | |
| CBU | COMMUNITY BANK SYSTEM INC. | 0.14 | 32,683 | 1,569,760 | ADDED | 128 | |
| CFR | CULLEN/FROST BANKERS, INC. | 0.48 | 47,166 | 5,309,500 | ADDED | 25.24 | |
| CHUY | CHUYS HOLDINGS | 0.08 | 26,875 | 906,494 | ADDED | 127 | |
| CIEN | CIENA CORPORATION | 0.16 | 35,745 | 1,767,590 | ADDED | 130 | |
| CLH | CLEAN HARBORS INC | 0.31 | 16,944 | 3,411,000 | ADDED | 189 | |
| CMC | COMMERCIAL METALS COMPANY | 0.12 | 22,178 | 1,303,400 | ADDED | 129 | |
| CMS | CMS ENERGY CORP | 0.10 | 19,102 | 1,152,620 | ADDED | 128 | |
| COLD | AMERICOLD REALTY TRUST | 0.16 | 69,579 | 1,733,910 | ADDED | 174 | |
| COTY | COTY INC | 0.14 | 125,620 | 1,502,420 | ADDED | 130 | |
| CRL | CHARLES RIVER LABS INTL | 0.15 | 6,360 | 1,723,240 | ADDED | 128 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.13 | 52,005 | 1,449,900 | ADDED | 130 | |
| CVX | CHEVRONTEXACO CORP | 0.03 | 1,848 | 291,504 | ADDED | 34.11 | |
| CWEN | CLEARWAY ENERGY INC | 0.11 | 51,618 | 1,189,800 | ADDED | 132 | |
| CYBR | CYBERARK SOFTWA | 0.24 | 10,120 | 2,688,180 | ADDED | 129 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.19 | 108,382 | 2,088,520 | ADDED | 210 | |
| DOX | AMDOCS LIMITED | 0.14 | 17,229 | 1,556,980 | ADDED | 128 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.49 | 32,836 | 5,488,540 | NEW | ||
| DY | DYCOM INDS INC | 0.25 | 19,186 | 2,753,770 | ADDED | 129 | |
| ECLN | FIRST TRUST SENIOR LOAN ETF | 0.11 | 26,720 | 1,234,730 | NEW | ||
| EERN | US TREASURY 3 MONTH BILL ETF | 0.25 | 56,173 | 2,810,340 | ADDED | 51.07 | |
| ELF | ELF BEAUTY INC | 0.15 | 8,788 | 1,722,710 | ADDED | 127 | |
| EME | EMCOR GROUP INC | 0.25 | 7,847 | 2,748,020 | ADDED | 105 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.01 | 10,925 | 149,017 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.23 | 18,150 | 2,550,800 | ADDED | 129 | |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 0.35 | 133,956 | 3,908,840 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.14 | 41,094 | 1,523,360 | ADDED | 128 | |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 0.05 | 32,755 | 515,236 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI CONSUMER DISCRETIONARY | 0.02 | 2,800 | 230,944 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY | 0.03 | 6,100 | 299,205 | REDUCED | -99.37 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAPITAL CORP. | 0.30 | 174,142 | 3,320,890 | NEW | ||
| GAL | SPDR BLACKSTONESENIOR LOAN ETF | 3.43 | 908,067 | 38,238,700 | ADDED | 36.77 | |
| GOOG | ALPHABET INC -CL C | 0.90 | 66,085 | 10,062,100 | REDUCED | -2.69 | |
| GOOG | ALPHABET INC -CL A | 0.10 | 7,080 | 1,068,580 | REDUCED | -45.71 | |
| GS | GOLDMAN SACHS GROUP INC | 0.83 | 22,112 | 9,236,000 | ADDED | 0.66 | |
| HD | HOME DEPOT INC | 1.09 | 31,585 | 12,116,000 | ADDED | 0.16 | |
| HLI | HOULIHAN LOKEY INC | 0.22 | 19,493 | 2,498,810 | ADDED | 128 | |
| HON | HONEYWELL INTL INC COM | 0.32 | 17,338 | 3,558,630 | REDUCED | -0.12 | |
| HP | HELMERICH PAYNE INC | 0.09 | 24,311 | 1,022,520 | ADDED | 129 | |
| ICFI | ICF INTERNATIONAL INC | 0.17 | 12,435 | 1,873,080 | ADDED | 128 | |
| IDA | IDACORP INC | 0.11 | 13,503 | 1,254,290 | ADDED | 127 | |
| J | JACOBS SOLUTIONS INC | 0.19 | 13,660 | 2,099,950 | ADDED | 126 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 6.39 | 1,405,860 | 71,333,400 | ADDED | 50.59 | |
| JAAA | JANUS HENDERSON B-BBB CLO ETF | 1.07 | 243,896 | 11,924,100 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.10 | 7,284 | 1,152,260 | ADDED | 0.54 | |
| JPM | J P MORGAN CHASE & CO | 0.72 | 40,162 | 8,044,420 | ADDED | 0.11 | |
| KD | KYNDRYL HOLDINGS INC | 0.20 | 102,632 | 2,233,270 | ADDED | 128 | |
| KMI | KINDER MORGAN INC | 0.02 | 10,765 | 197,430 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.94 | 171,123 | 10,469,300 | ADDED | 0.23 | |
| LEN | LENNAR CORP-A | 0.66 | 42,849 | 7,369,170 | NEW | ||
| LLY | LILLY, ELI AND COMPANY | 0.89 | 12,800 | 9,957,900 | REDUCED | -4.92 | |
| LMT | LOCKHEED MARTIN CORP. | 0.02 | 546 | 248,359 | REDUCED | -8.08 | |
| LSTR | LANDSTAR SYSTEM INC | 0.13 | 7,642 | 1,473,070 | ADDED | 129 | |
| LYV | LIVE NATION ENT INC | 0.24 | 25,861 | 2,735,320 | ADDED | 128 | |
| MCD | MCDONALDS CORP | 1.01 | 40,043 | 11,290,000 | ADDED | 0.53 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.04 | 6,958 | 487,060 | REDUCED | -16.65 | |
| META | META PLATFORMS INC | 0.04 | 844 | 409,830 | REDUCED | -37.62 | |
| MGNI | MAGNITE INC | 0.12 | 126,665 | 1,361,650 | ADDED | 127 | |
| MGY | MAGNOLIA OIL AND GAS CORP | 0.10 | 40,998 | 1,063,900 | ADDED | 129 | |
| MKC | MCCORMICK & CO NON VOTING | 0.43 | 62,991 | 4,838,370 | ADDED | 1.46 | |
| MKSI | MKS INSTRUMENTS INC | 0.21 | 17,414 | 2,316,060 | ADDED | 187 | |
| MMS | MAXIMUS INC | 0.15 | 20,180 | 1,693,100 | ADDED | 130 | |
| MPLX | MPLX LP | 0.03 | 7,085 | 294,453 | UNCHANGED | 0.00 | |
| MRK | MERCK & COMPANY | 0.55 | 46,429 | 6,126,290 | REDUCED | -0.44 | |
| MSFT | MICROSOFT | 4.09 | 108,418 | 45,613,600 | REDUCED | -0.16 | |
| MTSI | MACOM TECHNOLOGY | 0.17 | 19,900 | 1,903,240 | ADDED | 128 | |
| NEE | NEXTERA ENERGY, INC. | 0.07 | 12,325 | 787,691 | ADDED | 0.49 | |
| NKE | NIKE INC - CL B | 0.51 | 60,962 | 5,729,180 | ADDED | 0.35 | |
| NVDA | NVIDIA CORP | 1.42 | 17,551 | 15,858,400 | ADDED | 0.39 | |
| NVO | NOVO-NORDISK A/S ADR | 0.68 | 59,051 | 7,582,160 | REDUCED | -0.2 | |
| NVT | NVENT ELECTRIC PLC | 0.23 | 33,985 | 2,562,470 | NEW | ||
| OKE | ONEOK INC | 0.13 | 18,505 | 1,483,550 | REDUCED | -19.91 | |
| ORCL | ORACLE SYS CORP | 0.57 | 50,388 | 6,329,240 | ADDED | 2,225 | |
| OWL | BLUE OWL CAPITAL INC. | 0.52 | 308,800 | 5,823,980 | NEW | ||
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.91 | 57,998 | 10,150,200 | REDUCED | -0.15 | |
| PG | PROCTER & GAMBLE COMPANY | 0.02 | 1,247 | 202,326 | NEW | ||
| PLD | PROLOGIS INC | 0.52 | 44,649 | 5,814,200 | REDUCED | -0.18 | |
| PRIM | PRIMORIS SERVICES CORP | 0.20 | 53,078 | 2,259,530 | ADDED | 128 | |
| PRMW | PRIMO WATER CORPORATION | 0.12 | 73,859 | 1,344,970 | ADDED | 130 | |
| PSA | PUBLIC STORAGE | 0.49 | 19,000 | 5,511,160 | ADDED | 1.21 | |
| QCOM | QUALCOMM INC | 0.02 | 1,393 | 235,835 | NEW | ||
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 0.68 | 17,110 | 7,597,010 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.10 | 23,372 | 1,175,610 | ADDED | 129 | |
| RH | RH | 0.16 | 5,062 | 1,762,890 | ADDED | 127 | |
| RL | RALPH LAUREN CORP | 0.24 | 14,367 | 2,697,550 | ADDED | 107 | |
| RNR | RENAISSANCERE HOLDINGS | 0.17 | 8,328 | 1,957,330 | ADDED | 125 | |
| RS | RELIANCE STL & ALUM CO | 0.18 | 6,050 | 2,021,790 | ADDED | 128 | |
| RSG | REPUBLIC SERVICES, INC. | 1.27 | 73,931 | 14,153,400 | REDUCED | -0.54 | |
| SAIA | SAIA INC. | 0.25 | 4,714 | 2,757,690 | ADDED | 128 | |
| SMPL | SIMPLY GOOD FOODS | 0.11 | 37,437 | 1,273,980 | ADDED | 128 | |
| SNDL | SNDL INC | 0.00 | 24,634 | 49,391 | UNCHANGED | 0.00 | |
| SNX | SYNNEX CORP | 0.14 | 13,524 | 1,529,560 | ADDED | 129 | |
| SPHD | INVESCO PREFERRED ETF | 0.16 | 155,175 | 1,843,480 | ADDED | 231 | |
| STE | STERIS PLC | 0.14 | 6,779 | 1,524,060 | ADDED | 128 | |
| TDY | TELEDYNE TECH INC | 0.20 | 5,283 | 2,268,100 | ADDED | 155 | |
| TECH | BIO-TECHNE CORP | 0.14 | 21,525 | 1,515,140 | ADDED | 128 | |
| TENB | TENABLE HOLDINGS INC | 0.16 | 35,733 | 1,766,280 | ADDED | 130 | |
| TFX | TELEFLEX INC | 0.09 | 4,564 | 1,032,240 | ADDED | 126 | |
| TGT | TARGET CORP | 0.64 | 40,341 | 7,148,840 | ADDED | 0.26 | |
| TJX | TJX COMPANIES INC | 1.09 | 119,611 | 12,131,000 | REDUCED | -0.03 | |
| TLRY | TILRAY INC | 0.02 | 95,928 | 236,942 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES | 0.06 | 5,961 | 667,572 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP | 1.11 | 79,673 | 12,415,400 | REDUCED | -0.6 | |
| TSCO | TRACTOR SUPPLY COMPANY | 1.13 | 48,341 | 12,651,900 | ADDED | 0.06 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.41 | 115,781 | 15,752,000 | ADDED | 120 | |
| ULTA | ULTA BEAUTY INC | 0.15 | 3,131 | 1,637,140 | ADDED | 123 | |
| UNH | UNITEDHEALTH GROUP INC | 0.67 | 15,043 | 7,441,870 | REDUCED | -27.62 | |
| V | VISA INC | 0.84 | 33,514 | 9,353,100 | ADDED | 0.13 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.05 | 2,225 | 601,907 | UNCHANGED | 0.00 | |
| VFF | VILLAGE FARMS INTL INC | 0.01 | 80,700 | 100,068 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPREC | 0.02 | 1,320 | 241,045 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 0.15 | 37,665 | 1,678,730 | ADDED | 131 | |
| WBS | WEBSTER FINANCIAL CORP 6.5 | 0.08 | 36,980 | 868,660 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO. | 0.86 | 166,350 | 9,641,660 | ADDED | 0.37 | |
| WIMI | WIMI HOLOGRAM CLOUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,080 | 230,202 | REDUCED | -6.82 | |
| WMB | WILLIAMS COS INC | 0.02 | 6,147 | 239,539 | UNCHANGED | 0.00 | |
| WMT | WAL MART STORES INC | 0.53 | 97,769 | 5,882,770 | ADDED | 200 | |
| WOLF | WOLFSPEED INC | 0.04 | 16,982 | 500,969 | ADDED | 132 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.18 | 5,080 | 2,010,210 | ADDED | 125 | |
| XLB | COMMUNICATIONS SERVICES SELECT SPDR FUND | 4.21 | 575,597 | 47,003,300 | REDUCED | -0.2 | |
| XLB | ENERGY SELECT SECTOR SPDR | 1.11 | 131,536 | 12,418,300 | REDUCED | -40.97 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 1.00 | 169,635 | 11,136,600 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.04 | 3,585 | 416,720 | ADDED | 23.66 | |
| ZBH | ZIMMER BIOMET HLDGS | 0.53 | 45,109 | 5,953,500 | ADDED | 0.45 | |
| JPM NASDAQ EQUITY PREMIUM INCOME ETF | 4.32 | 888,470 | 48,190,600 | ADDED | 0.73 | ||
| ARES CAPITAL CORP | 0.63 | 336,693 | 7,009,950 | ADDED | 29.26 | ||
| PRUDENTIAL ST DUR HY FUND | 0.04 | 37,300 | 484,527 | UNCHANGED | 0.00 | ||
| PIMCO ACCESS INCOME FUND | 0.02 | 12,000 | 188,760 | UNCHANGED | 0.00 | ||
| TENET FINTECH GROUP INC | 0.00 | 356,750 | 30,823 | UNCHANGED | 0.00 | ||
| DECIBEL CANNABIS CO INC | 0.00 | 50,000 | 4,571 | UNCHANGED | 0.00 | ||
| REVIVE THERAPEUTICS LTD | 0.00 | 125,000 | 2,638 | UNCHANGED | 0.00 | ||
| HQ GLOBAL EDUCATION INC | 0.00 | 5,000,000 | 1,000 | NEW | |||
| SOLAR ALLIANCE ENERGY INC | 0.00 | 25,000 | 950 | UNCHANGED | 0.00 | ||
| VIPER NETWORKS INC | 0.00 | 500,000 | 250 | NEW | |||
| BRAXIA SCIENTIFIC CORP | 0.00 | 30,000 | 192 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |