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Latest Wellington Shields Capital Management, LLC Stock Portfolio

$801Million

Equity Portfolio Value
Last Reported on: 09 Feb, 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 $801.6 Millions as of 31 Dec, 2023.

The top stock holdings of Wellington Shields Capital Management, LLC are FLO, MSFT, AAPL. The fund has invested 39.8% of it's portfolio in FLOWERS FOODS INC COM and 5.2% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off THE BEAUTY HEALTH COMPANY COM CL A (SKIN), DOLLAR GEN CORP NEW COM (DG) and REPLIGEN CORP COM (RGEN) stocks. They significantly reduced their stock positions in MODERNA INC COM (MRNA), NORTHROP GRUMMAN CORP COM (NOC) and SOUTHERN CO COM (SO). Wellington Shields Capital Management, LLC opened new stock positions in WISDOMTREE U.S. SMALLCAP FUND (AGZD), AMERICAN TOWER CORP NEW COM (AMT) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC COM (GILD), CITIGROUP INC COM NEW (C) and UNITEDHEALTH GROUP INC COM (UNH).

New Buys

Ticker$ Bought
WISDOMTREE U.S. SMALLCAP FUND904,731
AMERICAN TOWER CORP NEW COM863,520
INVESCO S&P 500 EQUAL WEIGHT ETF679,329
INTUIT COM546,901
ISHARES U.S. AEROSPACE & DEFENSE ETF407,143
MATSON INC COM219,200
ISHARES CORE U.S. AGGREGATE BOND ETF198,500
UNITED STATES NATURAL GAS FUND LP170,859

New stocks bought by Wellington Shields Capital Management, LLC

Additions to existing portfolio by Wellington Shields Capital Management, LLC

Reductions

Ticker% Reduced
MODERNA INC COM-99.24
NORTHROP GRUMMAN CORP COM-96.99
SOUTHERN CO COM-93.82
DEVON ENERGY CORP NEW COM-86.89
TARGET CORP COM-81.18
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF-72.34
BLACKSTONE MTG TR INC COM CL A-69.61
INDUSTRIAL SELECT SECTOR SPDR FUND-66.58

Wellington Shields Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
KODIAK SCIENCES INC COM-275,976
THE BEAUTY HEALTH COMPANY COM CL A-442,169
UNITED STATES NATURAL GAS FUND LP-271,151
UNILEVER PLC SPON ADR NEW-203,034
OKTA INC CL A-326,040
DOLLAR GEN CORP NEW COM-417,910
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND-167,700
ENPHASE ENERGY INC COM-309,386

Wellington Shields Capital Management, LLC got rid off the above stocks

Current Stock Holdings of Wellington Shields Capital Management, LLC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC COM3.43142,94827,521,800REDUCED-3.85
AAXJISHARES U.S. AEROSPACE & DEFENSE ETF0.053,216407,143NEW
AAXJISHARES PREFERRED & INCOME SECURITIES ETF0.011,42744,523NEW
ABBVABBVIE INC COM0.4121,0523,262,430ADDED1.85
ABTABBOTT LABS COM0.2619,2592,119,840REDUCED-0.24
ACESALERIAN MLP ETF0.036,423273,112ADDED0.02
ACNACCENTURE PLC IRELAND SHS CLASS A0.8018,2206,393,580REDUCED-23.4
ACTXGLOBAL X URANIUM ETF0.1338,8501,075,760UNCHANGED0.00
ACTXGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF0.0919,875684,893UNCHANGED0.00
ACWVISHARES MSCI BRAZIL ETF0.2454,8001,915,810ADDED37.00
ADBEADOBE INC COM0.374,9762,968,680ADDED12.55
ADIANALOG DEVICES INC COM0.072,750546,040UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING INC COM0.062,101489,470UNCHANGED0.00
AFKVANECK SEMICONDUCTOR ETF0.3114,2612,493,850ADDED0.15
AFKVANECK JUNIOR GOLD MINERS ETF0.0918,700708,917UNCHANGED0.00
AFKVANECK GOLD MINERS ETF0.048,995278,935UNCHANGED0.00
AFLAFLAC INC COM0.021,700140,250UNCHANGED0.00
AGGISHARES SEMICONDUCTOR ETF0.7410,2875,926,560ADDED11.37
AGGISHARES 1-3 YEAR TREASURY BOND ETF0.054,775391,741UNCHANGED0.00
AGGISHARES EXPANDED TECH-SOFTWARE SECTOR ETF0.04745302,202UNCHANGED0.00
AGGISHARES CORE U.S. AGGREGATE BOND ETF0.032,000198,500NEW
AGZDWISDOMTREE U.S. SMALLCAP FUND0.1118,160904,731NEW
AIEQETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND0.000.000.00SOLD OFF-100
ALBALBEMARLE CORP COM0.021,000144,480REDUCED-62.96
AMATAPPLIED MATLS INC COM0.115,306859,911ADDED1.94
AMDADVANCED MICRO DEVICES INC COM0.9551,6107,607,830REDUCED-22.64
AMGNAMGEN INC COM0.143,8211,100,560REDUCED-1.27
AMNAMN HEALTHCARE SVCS INC COM0.000.000.00SOLD OFF-100
AMPAMERIPRISE FINL INC COM0.061,220463,393UNCHANGED0.00
AMPSISHARES FLOATING RATE BOND ETF0.046,275317,641UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW COM0.114,000863,520NEW
AMZNAMAZON COM INC COM1.5883,39612,671,200ADDED2.69
APTVAPTIV PLC SHS0.043,825343,179UNCHANGED0.00
ASMLASML HOLDING N V N Y REGISTRY SHS0.141,4251,078,610ADDED35.71
ATVIACTIVISION BLIZZARD INC COM0.000.000.00SOLD OFF-100
AVGOBROADCOM INC COM0.322,2722,536,670REDUCED-1.69
AVNTAVIENT CORPORATION COM0.059,846409,293UNCHANGED0.00
AXPAMERICAN EXPRESS CO COM0.7733,0716,195,580ADDED26.29
BABOEING CO COM0.5115,7064,093,960ADDED5.03
BABAALIBABA GROUP HLDG LTD SPONSORED ADS0.000.000.00SOLD OFF-100
BACBANK AMERICA CORP COM0.2048,6351,637,550REDUCED-47.28
BANCBANC OF CALIFORNIA INC COM0.0210,000134,300UNCHANGED0.00
BAXBAXTER INTL INC COM0.011,30050,258UNCHANGED0.00
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF0.0912,358679,442ADDED32.09
BCBPBCB BANCORP INC COM0.0210,000128,500UNCHANGED0.00
BDXBECTON DICKINSON & CO COM0.196,1601,501,990UNCHANGED0.00
BEBLOOM ENERGY CORP COM CL A0.0630,000444,000UNCHANGED0.00
BHBBAR HBR BANKSHARES COM0.0616,875495,450UNCHANGED0.00
BIIBBIOGEN INC COM0.051,652427,488UNCHANGED0.00
BILSPDR S&P METALS & MINING ETF0.4054,1293,238,550ADDED74.18
BILSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF0.2715,5502,128,950ADDED13.5
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF0.076,577601,040REDUCED-72.34
BILSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF0.058,000382,320UNCHANGED0.00
BKBANK NEW YORK MELLON CORP COM0.022,500130,125UNCHANGED0.00
BKRBAKER HUGHES COMPANY CL A0.0512,720434,770REDUCED-3.05
BLKBLACKROCK INC COM0.06582472,468REDUCED-0.17
BMYBRISTOL-MYERS SQUIBB CO COM0.068,591440,809REDUCED-1.75
BONDPIMCO ENHANCED SHORT MATURITY ACTIVE ETF0.000.000.00SOLD OFF-100
BPBP PLC SPONSORED ADR0.035,850207,090UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP COM0.0810,800624,348UNCHANGED0.00
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR0.000.000.00SOLD OFF-100
BXBLACKSTONE INC COM2.29139,91818,318,000REDUCED-13.62
BXMTBLACKSTONE MTG TR INC COM CL A0.039,863209,786REDUCED-69.61
CCITIGROUP INC COM NEW0.2233,5861,727,660ADDED1,421
CACCAMDEN NATL CORP COM0.047,500282,225UNCHANGED0.00
CAGCONAGRA BRANDS INC COM0.012,35067,351UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION COM0.056,925397,841UNCHANGED0.00
CARZFIRST TRUST NASDAQ CYBERSECURITY ETF0.0710,300554,552REDUCED-1.44
CASICASI PHARMACEUTICALS INC COM0.12133,146953,325REDUCED-13.23
CATCATERPILLAR INC COM0.051,300384,371UNCHANGED0.00
CCICROWN CASTLE INC COM0.021,600184,304UNCHANGED0.00
CCJCAMECO CORP COM0.0712,900556,895UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC COM0.113,200871,584ADDED220
CEGCONSTELLATION ENERGY CORP COM0.1711,3501,326,700REDUCED-5.81
CFCF INDS HLDGS INC COM0.001007,950UNCHANGED0.00
CFGCITIZENS FINL GROUP INC COM0.1844,0001,458,160UNCHANGED0.00
CGCARLYLE GROUP INC COM0.3874,4203,028,160ADDED8.52
CITHE CIGNA GROUP COM0.174,4381,328,960REDUCED-49.16
CLCOLGATE PALMOLIVE CO COM0.022,353187,558ADDED26.98
CLFCLEVELAND-CLIFFS INC NEW COM0.000.000.00SOLD OFF-100
CLXCLOROX CO DEL COM0.021,270181,089UNCHANGED0.00
CMCSACOMCAST CORP NEW CL A0.011,66873,142ADDED21.93
CMGCHIPOTLE MEXICAN GRILL INC COM0.03100228,696UNCHANGED0.00
CODICOMPASS DIVERSIFIED SH BEN INT0.0412,580282,421REDUCED-52.67
COFCAPITAL ONE FINL CORP COM0.4628,0233,674,370ADDED7.49
COPCONOCOPHILLIPS COM0.043,140364,424ADDED3.29
COSTCOSTCO WHSL CORP NEW COM0.182,1501,419,170ADDED102
CRMSALESFORCE INC COM0.3711,4083,001,900ADDED8.93
CROXCROCS INC COM0.000.000.00SOLD OFF-100
CRWDCROWDSTRIKE HLDGS INC CL A0.01400102,128UNCHANGED0.00
CSCOCISCO SYS INC COM0.046,202313,344UNCHANGED0.00
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.094,305679,329NEW
CSGPCOSTAR GROUP INC COM0.054,750415,103UNCHANGED0.00
CSXCSX CORP COM0.1124,458847,950UNCHANGED0.00
CTASCINTAS CORP COM0.131,7701,066,710ADDED321
CTVACORTEVA INC COM0.011,78285,393UNCHANGED0.00
CVSCVS HEALTH CORP COM0.2020,7711,640,070REDUCED-31.83
CVXCHEVRON CORP NEW COM0.2211,7291,749,500REDUCED-0.25
DALDELTA AIR LINES INC DEL COM NEW0.011,94278,127ADDED3.3
DDDUPONT DE NEMOURS INC COM0.011,02879,084UNCHANGED0.00
DEDEERE & CO COM0.255,0652,025,340REDUCED-10.59
DGDOLLAR GEN CORP NEW COM0.000.000.00SOLD OFF-100
DISDISNEY WALT CO COM0.065,480494,789REDUCED-4.93
DOWDOW INC COM0.022,647145,161UNCHANGED0.00
DUKDUKE ENERGY CORP NEW COM NEW0.0164962,979UNCHANGED0.00
DVNDEVON ENERGY CORP NEW COM0.0713,340604,302REDUCED-86.89
DWMFWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND0.014,50093,105NEW
EAELECTRONIC ARTS INC COM0.021,100150,491NEW
EDCONSOLIDATED EDISON INC COM0.0092.008,333REDUCED-60.52
EFXEQUIFAX INC COM0.196,1881,530,230UNCHANGED0.00
EMGFISHARES MSCI JAPAN ETF0.079,280595,219UNCHANGED0.00
EMREMERSON ELEC CO COM0.086,670649,191ADDED1.83
ENBENBRIDGE INC COM0.1226,495954,354ADDED9.79
ENPHENPHASE ENERGY INC COM0.000.000.00SOLD OFF-100
EOGEOG RES INC COM0.128,123982,477ADDED0.28
EPDENTERPRISE PRODS PARTNERS L P COM0.027,150188,403UNCHANGED0.00
ETENERGY TRANSFER L P COM UT LTD PTN0.1691,7941,266,760REDUCED-19.39
ETNEATON CORP PLC SHS0.196,2451,503,920ADDED1.63
EWEDWARDS LIFESCIENCES CORP COM0.7881,9776,250,750REDUCED-32.38
EXASEXACT SCIENCES CORP COM0.033,300244,134REDUCED-34.00
FFORD MTR CO DEL COM0.003,05037,180REDUCED-14.08
FANGDIAMONDBACK ENERGY INC COM0.073,650566,042UNCHANGED0.00
FBHSFORTUNE BRANDS INNOVATIONS INC COM0.2728,5002,169,990UNCHANGED0.00
FCXFREEPORT-MCMORAN INC CL B0.0050021,285REDUCED-9.09
FDXFEDEX CORP COM0.051,525385,779UNCHANGED0.00
FHNFIRST HORIZON CORPORATION COM0.0425,520361,363UNCHANGED0.00
FISFIDELITY NATL INFORMATION SVCS COM0.011,10066,077UNCHANGED0.00
FLNCFLUENCE ENERGY INC COM CL A0.0622,000524,700ADDED3.77
FLOFLOWERS FOODS INC COM39.8214,179,900319,190,000REDUCED-0.01
FLRFLUOR CORP NEW COM0.2347,3501,854,700REDUCED-29.13
FNBF N B CORP COM0.0527,388377,133UNCHANGED0.00
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM0.0195048,469UNCHANGED0.00
FNVFRANCO NEV CORP COM0.053,500387,835REDUCED-2.78
FSLRFIRST SOLAR INC COM0.02800137,824UNCHANGED0.00
GDGENERAL DYNAMICS CORP COM0.031,000259,670REDUCED-4.76
GEGENERAL ELECTRIC CO COM NEW0.138,2011,046,690ADDED17.98
GILDGILEAD SCIENCES INC COM0.022,100170,121ADDED14,900
GISGENERAL MLS INC COM0.011,00065,140UNCHANGED0.00
GLDSPDR GOLD SHARES0.208,4011,606,020UNCHANGED0.00
GLWCORNING INC COM0.1129,200889,140REDUCED-7.59
GMGENERAL MTRS CO COM0.000.000.00SOLD OFF-100
GNRCGENERAC HLDGS INC COM0.021,375177,705UNCHANGED0.00
GOLDBARRICK GOLD CORP COM0.016,250113,063NEW
GOOGALPHABET INC CAP STK CL C2.42137,54119,383,700REDUCED-8.61
GOOGALPHABET INC CAP STK CL A1.7097,80013,661,700ADDED0.98
GSKGSK PLC SPONSORED ADR0.013,101114,920ADDED0.03
GTLSCHART INDUSTRIES0.2615,2152,074,260ADDED32.13
GVAGRANITE CONSTR INC COM0.069,350475,541UNCHANGED0.00
GXOGXO LOGISTICS INC0.3039,3502,406,650REDUCED-0.32
HDHOME DEPOT INC COM0.439,9023,431,540UNCHANGED0.00
HELEHELEN OF TROY LTD COM0.1811,8001,425,560UNCHANGED0.00
HONHONEYWELL INTL INC COM0.2610,1412,126,670UNCHANGED0.00
IBCEISHARES MSCI USA MOMENTUM FACTOR ETF0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS COM0.3818,5943,041,050ADDED0.27
IDAIDACORP INC COM0.054,000393,280UNCHANGED0.00
ILMNILLUMINA INC COM0.3620,9542,917,640REDUCED-23.86
INTCINTEL CORP COM0.0914,507728,990UNCHANGED0.00
INTUINTUIT COM0.07875546,901NEW
IPINTERNATIONAL PAPER CO COM0.023,550128,333UNCHANGED0.00
ITWILLINOIS TOOL WKS INC COM0.5617,1484,491,750REDUCED-0.21
JEFJEFFERIES FINL GROUP INC COM0.1428,0001,131,480UNCHANGED0.00
JNJJOHNSON & JOHNSON COM0.5829,6594,648,750REDUCED-0.36
JPMJPMORGAN CHASE & CO COM1.4568,25411,610,100ADDED0.87
JXNJACKSON FINANCIAL INC COM CL A0.001387,066UNCHANGED0.00
KHCKRAFT HEINZ CO COM0.049,493351,051REDUCED-27.27
KKRKKR & CO INC COM0.022,000165,700UNCHANGED0.00
KMIKINDER MORGAN INC DEL COM0.0313,246233,659UNCHANGED0.00
KOCOCA COLA CO COM0.3953,5253,154,230ADDED40.29
KODKODIAK SCIENCES INC COM0.000.000.00SOLD OFF-100
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP0.0175070,980REDUCED-40.00
LLOEWS CORP COM0.0025417,663UNCHANGED0.00
LECOLINCOLN ELEC HLDGS INC COM0.051,790389,253UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC COM0.218,1231,710,920REDUCED-4.12
LICYLI-CYCLE HOLDINGS CORP COMMON SHARES0.0014786.00UNCHANGED0.00
LINLINDE PLC SHS0.6412,4655,119,500ADDED5.95
LLYELI LILLY & CO COM0.486,6343,867,090ADDED6.25
LMTLOCKHEED MARTIN CORP COM0.183,1951,448,100REDUCED-15.54
LNGCHENIERE ENERGY INC COM NEW0.156,8501,169,360ADDED45.74
LOWLOWES COS INC COM0.062,056457,563REDUCED-65.48
LWLAMB WESTON HLDGS INC COM0.0058.006,269UNCHANGED0.00
MAMASTERCARD INCORPORATED CL A1.7332,59213,900,800REDUCED-7.58
MAINMAIN STR CAP CORP COM0.035,350231,281UNCHANGED0.00
MARMARRIOTT INTL INC NEW CL A0.01450101,480UNCHANGED0.00
MATXMATSON INC COM0.032,000219,200NEW
MCDMCDONALDS CORP COM0.143,8631,145,360ADDED0.26
MCKMCKESSON CORP COM0.396,7703,134,380ADDED107
MDLZMONDELEZ INTL INC CL A0.066,606478,473REDUCED-21.04
MDTMEDTRONIC PLC SHS0.011,17096,385UNCHANGED0.00
METAMETA PLATFORMS INC CL A0.061,285454,839REDUCED-0.77
MMM3M CO COM0.031,993217,875UNCHANGED0.00
MOALTRIA GROUP INC COM0.0611,669470,727REDUCED-0.21
MRKMERCK & CO INC COM0.1511,2711,228,760UNCHANGED0.00
MRNAMODERNA INC COM0.002.00199REDUCED-99.24
MSMORGAN STANLEY COM NEW0.043,607336,353ADDED36.78
MSFTMICROSOFT CORP COM5.16109,89941,326,300ADDED1.69
NEENEXTERA ENERGY INC COM0.068,063489,747REDUCED-11.03
NEMNEWMONT CORP COM0.0612,163503,422ADDED54.92
NFENEW FORTRESS ENERGY INC COM CL A0.059,875372,584UNCHANGED0.00
NICNICOLET BANKSHARES INC COM0.077,106571,891UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP COM0.0115572,562REDUCED-96.99
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT0.0112,75774,373UNCHANGED0.00
NTCONATURA &CO HLDG S A ADS0.0220,000136,800UNCHANGED0.00
NVDANVIDIA CORPORATION COM0.243,8211,892,250ADDED36.46
NVONOVO-NORDISK A S ADR0.042,920302,074REDUCED-14.62
OCOWENS CORNING NEW COM0.052,870425,420UNCHANGED0.00
OKEONEOK INC NEW COM0.022,425170,284REDUCED-43.18
OKTAOKTA INC CL A0.000.000.00SOLD OFF-100
ONONON HLDG AG NAMEN AKT A0.1647,5551,282,560REDUCED-23.61
ORCLORACLE CORP COM0.021,295136,532UNCHANGED0.00
OTISOTIS WORLDWIDE CORP COM0.0156650,640NEW
OXYOCCIDENTAL PETE CORP COM0.056,275374,680UNCHANGED0.00
PANWPALO ALTO NETWORKS INC COM1.0829,3458,653,250ADDED3.16
PARAPARAMOUNT GLOBAL CLASS B COM0.001502,219UNCHANGED0.00
PAXPATRIA INVESTMENTS LIMITED COM CL A0.1891,9101,425,520REDUCED-23.67
PBRPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG0.19100,0001,528,000UNCHANGED0.00
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR0.0420,000319,400UNCHANGED0.00
PEBOPEOPLES BANCORP INC COM0.2353,8301,817,300UNCHANGED0.00
PEPPEPSICO INC COM0.146,7101,139,570ADDED5.85
PFEPFIZER INC COM0.1130,365874,213REDUCED-6.64
PGPROCTER AND GAMBLE CO COM0.3217,5942,578,220REDUCED-1.92
PMPHILIP MORRIS INTL INC COM0.2017,0601,605,000UNCHANGED0.00
PSNLPERSONALIS INC COM0.12477,8311,003,440REDUCED-27.35
PSXPHILLIPS 66 COM0.031,892251,901UNCHANGED0.00
PWRQUANTA SVCS INC COM0.5018,5343,999,640ADDED14.88
PXDPIONEER NAT RES CO COM0.8430,1386,777,430ADDED0.04
PYPLPAYPAL HLDGS INC COM0.022,600159,666ADDED18.18
QCOMQUALCOMM INC COM0.3016,7702,425,470REDUCED-18.37
QQQINVESCO QQQ TRUST SERIES I0.05919376,507REDUCED-23.1
RGENREPLIGEN CORP COM0.000.000.00SOLD OFF-100
RIGTRANSOCEAN LTD REGISTERED SHS0.00120762UNCHANGED0.00
RITMRITHM CAPITAL CORP COM NEW0.0426,500283,020REDUCED-27.4
RKLBROCKET LAB USA INC COM0.018,40046,452UNCHANGED0.00
ROKROCKWELL AUTOMATION INC COM0.01350108,668UNCHANGED0.00
ROPROPER TECHNOLOGIES INC COM0.202,8601,559,190ADDED58.01
ROSTROSS STORES INC COM0.042,000276,780UNCHANGED0.00
RPMRPM INTL INC COM0.011,100122,793UNCHANGED0.00
RRCRANGE RES CORP COM0.0820,975638,479ADDED4.63
RTXRTX CORPORATION COM0.2927,2522,292,980ADDED14.61
SBUXSTARBUCKS CORP COM0.043,730358,117REDUCED-1.95
SCLSTEPAN CO COM0.1714,5001,370,980UNCHANGED0.00
SHELSHELL PLC SPON ADS0.2327,8251,830,880ADDED36.9
SHOPSHOPIFY INC CL A0.1919,8001,542,420REDUCED-27.21
SHWSHERWIN WILLIAMS CO COM0.03870271,353UNCHANGED0.00
SKINTHE BEAUTY HEALTH COMPANY COM CL A0.000.000.00SOLD OFF-100
SLBSCHLUMBERGER LTD COM STK0.058,261429,902REDUCED-8.32
SLVISHARES SILVER TRUST0.1968,4001,489,750REDUCED-2.01
SMGSCOTTS MIRACLE-GRO CO CL A0.011,723109,841REDUCED-60.15
SNASNAP ON INC COM0.3710,1902,943,280UNCHANGED0.00
SOSOUTHERN CO COM0.001027,156REDUCED-93.82
SPGSIMON PPTY GROUP INC NEW COM0.2011,2451,603,990UNCHANGED0.00
SPHDINVESCO PREFERRED ETF0.018,12593,199ADDED0.43
SPYSPDR S&P 500 ETF TRUST0.274,5902,181,820ADDED114
SSYSSTRATASYS LTD SHS0.016,00085,680REDUCED-45.45
STESTERIS PLC SHS USD0.031,050230,843UNCHANGED0.00
STLDSTEEL DYNAMICS INC COM0.032,133251,907UNCHANGED0.00
STZCONSTELLATION BRANDS INC CL A0.113,795917,441ADDED134
SWNSOUTHWESTERN ENERGY CO COM0.000.000.00SOLD OFF-100
SXTSENSIENT TECHNOLOGIES CORP COM0.0910,500693,000UNCHANGED0.00
SYKSTRYKER CORPORATION COM0.051,450434,217UNCHANGED0.00
SYYSYSCO CORP COM0.033,400248,642REDUCED-14.83
TAT&T INC COM0.0837,976637,240ADDED0.04
TFCTRUIST FINL CORP COM0.3779,9862,953,080ADDED45.28
TGTTARGET CORP COM0.084,450633,769REDUCED-81.18
TJXTJX COS INC NEW COM0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC COM1.2218,4509,793,080ADDED6.96
TPICTPI COMPOSITES INC COM0.002,0798,607UNCHANGED0.00
TRITHOMSON REUTERS CORP. COM0.052,891422,722UNCHANGED0.00
TRVTRAVELERS COMPANIES INC COM0.0015028,574UNCHANGED0.00
TSCOTRACTOR SUPPLY CO COM0.000.000.00SOLD OFF-100
TSLATESLA INC COM0.123,790941,739ADDED2.57
TXNTEXAS INSTRS INC COM0.01690117,617UNCHANGED0.00
UBERUBER TECHNOLOGIES INC COM0.022,597159,897NEW
UBSIUNITED BANKSHARES INC WEST VA COM0.013,173119,146NEW
UEICUNIVERSAL ELECTRS INC COM0.0112,653118,812REDUCED-29.91
ULUNILEVER PLC SPON ADR NEW0.000.000.00SOLD OFF-100
UNGUNITED STATES NATURAL GAS FUND LP0.0233,700170,859NEW
UNGUNITED STATES NATURAL GAS FUND LP0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC COM0.192,9021,527,820ADDED411
UNPUNION PAC CORP COM0.3310,8822,672,820ADDED0.23
UPSUNITED PARCEL SERVICE INC CL B0.031,562245,593REDUCED-12.15
URIUNITED RENTALS INC COM0.04500286,710UNCHANGED0.00
VVISA INC COM CL A0.3711,4302,975,800ADDED73.71
VALEVALE S A SPONSORED ADS0.0420,000317,200UNCHANGED0.00
VAWVANGUARD ENERGY ETF0.4329,5983,471,220ADDED20.51
VAWVANGUARD COMMUNICATION SERVICES ETF0.032,133251,139ADDED0.23
VLOVALERO ENERGY CORP COM0.053,000390,000REDUCED-25.00
VOOVANGUARD S&P 500 ETF0.9617,5407,661,300ADDED1.85
VOOVANGUARD TOTAL STOCK MARKET ETF0.031,001237,461UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC COM0.2246,3731,748,270REDUCED-5.69
WBAWALGREENS BOOTS ALLIANCE INC COM0.038,485221,543UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC COM SER A0.003,82943,579ADDED1.06
WMWASTE MGMT INC DEL COM0.052,370424,522UNCHANGED0.00
WMBWILLIAMS COS INC COM0.011,50052,245UNCHANGED0.00
WMTWALMART INC COM0.157,8401,235,980ADDED82.75
WPCWP CAREY INC COM0.3847,2643,063,200REDUCED-5.74
WPMWHEATON PRECIOUS METALS CORP COM0.011,50074,010NEW
WSTWEST PHARMACEUTICAL SVSC INC COM0.092,000704,240UNCHANGED0.00
WYWEYERHAEUSER CO MTN BE COM NEW0.1226,543922,891ADDED0.01
XLBENERGY SELECT SECTOR SPDR FUND0.2625,2692,118,560REDUCED-13.39
XLBCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND0.1920,6781,502,450ADDED9.38
XLBHEALTH CARE SELECT SECTOR SPDR FUND0.031,789243,984UNCHANGED0.00
XLBINDUSTRIAL SELECT SECTOR SPDR FUND0.021,184134,972REDUCED-66.58
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.0127352,547NEW
XOMEXXON MOBIL CORP COM0.8064,0166,400,280ADDED13.00
YUMYUM BRANDS INC COM0.2213,2331,729,020ADDED82.95
YUMCYUM CHINA HLDGS INC COM0.036,400271,552UNCHANGED0.00
ZTSZOETIS INC CL A0.5321,6414,271,280REDUCED-48.71
APOLLO GLOBAL MGMT INC COM0.5547,2084,399,290REDUCED-7.28
ARES CAPITAL CORP COM0.36146,0502,925,390ADDED4.4
BERKSHIRE HATHAWAY INC DEL CL A0.142.001,085,250UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW0.102,370845,284ADDED8.22
NUVEEN MUN VALUE FD INC COM0.0550,000430,000UNCHANGED0.00
MASTERBRAND INC COMMON STOCK0.0528,500423,225UNCHANGED0.00
REVVITY INC COM0.043,300360,723UNCHANGED0.00
KODIAK GAS SVCS INC COM0.0415,300307,224UNCHANGED0.00
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF0.035,500274,615UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0.033,008232,579ADDED16.05
BLACKSTONE SECD LENDING FD COMMON STOCK0.037,250200,390UNCHANGED0.00
GABELLI EQUITY TR INC COM0.0113,85770,394UNCHANGED0.00
KAYNE ANDERSON ENERGY INFRSTR COM0.002,21019,405ADDED0.23
REAVES UTIL INCOME FD COM SH BEN INT0.000.000.00SOLD OFF-100