Latest Wellington Shields & Co., LLC Stock Portfolio
$420Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $421 Millions as of 31 Dec, 2023.
The top stock holdings of Wellington Shields & Co., LLC are FLO, MSFT, AAPL. The fund has invested 36.6% of it's portfolio in FLOWERS FOODS INC COM and 6.2% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off OKTA INC CL A (OKTA), GENERAL MTRS CO COM (GM) and REAVES UTIL INCOME FD COM SH BEN INT stocks. They significantly reduced their stock positions in BLACKSTONE MTG TR INC COM CL A (BXMT), AUTOMATIC DATA PROCESSING INC COM (ADP) and QUANTA SVCS INC COM (PWR). Wellington Shields & Co., LLC opened new stock positions in TECHNOLOGY SELECT SECTOR SPDR FUND (XLB), SUPER MICRO COMPUTER INC COM (SMCI) and TOAST INC CL A (TOST). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP COM (CEG), NEW FORTRESS ENERGY INC COM CL A (NFE) and MASTERCARD INCORPORATED CL A (MA).
The top stock holdings of Wellington Shields & Co., LLC are FLO, MSFT, AAPL. The fund has invested 36.6% of it's portfolio in FLOWERS FOODS INC COM and 6.2% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off OKTA INC CL A (OKTA), GENERAL MTRS CO COM (GM) and REAVES UTIL INCOME FD COM SH BEN INT stocks. They significantly reduced their stock positions in BLACKSTONE MTG TR INC COM CL A (BXMT), AUTOMATIC DATA PROCESSING INC COM (ADP) and QUANTA SVCS INC COM (PWR). Wellington Shields & Co., LLC opened new stock positions in TECHNOLOGY SELECT SECTOR SPDR FUND (XLB), SUPER MICRO COMPUTER INC COM (SMCI) and TOAST INC CL A (TOST). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP COM (CEG), NEW FORTRESS ENERGY INC COM CL A (NFE) and MASTERCARD INCORPORATED CL A (MA).
New Buys
| Ticker | $ Bought |
|---|---|
| TECHNOLOGY SELECT SECTOR SPDR FUND | 496,791 |
| SUPER MICRO COMPUTER INC COM | 341,396 |
| TOAST INC CL A | 295,812 |
| PINTEREST INC CL A | 216,980 |
| WOLFSPEED INC COM | 208,892 |
| AGNICO EAGLE MINES LTD COM | 202,726 |
| BARRICK GOLD CORP COM | 180,900 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 175,865 |
New stocks bought by Wellington Shields & Co., LLC
Additions
| Ticker | % Inc. |
|---|---|
| CONSTELLATION ENERGY CORP COM | 11,666 |
| NEW FORTRESS ENERGY INC COM CL A | 454 |
| MASTERCARD INCORPORATED CL A | 405 |
| MCKESSON CORP COM | 130 |
| INVESCO QQQ TRUST SERIES I | 124 |
| EATON CORP PLC SHS | 89.29 |
| CUMMINS INC COM | 83.97 |
| ADOBE INC COM | 67.06 |
Additions to existing portfolio by Wellington Shields & Co., LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKSTONE MTG TR INC COM CL A | -80.18 |
| AUTOMATIC DATA PROCESSING INC COM | -71.94 |
| QUANTA SVCS INC COM | -65.84 |
| COMPASS DIVERSIFIED SH BEN INT | -57.07 |
| MARRIOTT INTL INC NEW CL A | -52.61 |
| PATRIA INVESTMENTS LIMITED COM CL A | -51.77 |
| DIGI INTL INC COM | -50.91 |
| PERSONALIS INC COM | -50.47 |
Wellington Shields & Co., LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KODIAK SCIENCES INC COM | -144,000 |
| THE BEAUTY HEALTH COMPANY COM CL A | -203,175 |
| GENERAL MTRS CO COM | -474,768 |
| GEO GROUP INC NEW COM | -100,614 |
| REAVES UTIL INCOME FD COM SH BEN INT | -210,486 |
| OKTA INC CL A | -599,099 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | -142,833 |
| KROGER CO COM | -201,241 |
Wellington Shields & Co., LLC got rid off the above stocks
Current Stock Holdings of Wellington Shields & Co., LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.10 | 2,970 | 412,919 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC COM | 4.93 | 107,719 | 20,739,100 | REDUCED | -1.62 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.02 | 3,260 | 101,679 | NEW | ||
| ABBV | ABBVIE INC COM | 1.09 | 29,655 | 4,595,560 | REDUCED | -2.97 | |
| ABT | ABBOTT LABS COM | 0.71 | 27,233 | 2,997,540 | REDUCED | -4.16 | |
| ACA | ARCOSA INC COM | 0.06 | 2,860 | 236,350 | REDUCED | -10.43 | |
| ACES | ALERIAN MLP ETF | 0.03 | 3,120 | 132,662 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.12 | 1,374 | 482,150 | ADDED | 35.91 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC COM | 0.02 | 142 | 84,717 | ADDED | 67.06 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.00 | 39.00 | 9,086 | REDUCED | -71.94 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.05 | 3,696 | 202,726 | NEW | ||
| AFK | VANECK GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC COM | 0.27 | 13,617 | 1,123,380 | REDUCED | -18.03 | |
| AGG | ISHARES TIPS BOND ETF | 0.09 | 3,454 | 371,270 | ADDED | 34.55 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.02 | 978 | 97,067 | NEW | ||
| AGG | ISHARES SEMICONDUCTOR ETF | 0.01 | 103 | 59,338 | UNCHANGED | 0.00 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.01 | 130 | 52,733 | UNCHANGED | 0.00 | |
| AIEQ | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP COM | 0.09 | 2,613 | 377,526 | REDUCED | -41.71 | |
| AMAT | APPLIED MATLS INC COM | 0.12 | 3,200 | 518,624 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 323 | 47,613 | ADDED | 25.68 | |
| AMGN | AMGEN INC COM | 0.33 | 4,814 | 1,386,380 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SVCS INC COM | 0.09 | 5,296 | 396,564 | REDUCED | -22.2 | |
| AMZN | AMAZON COM INC COM | 0.97 | 26,790 | 4,070,470 | ADDED | 0.99 | |
| AQMS | AQUA METALS INC COM | 0.01 | 31,900 | 24,244 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.00 | 5.00 | 3,785 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC COM | 0.42 | 1,586 | 1,770,370 | ADDED | 1.67 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.06 | 2,000 | 263,980 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.19 | 4,320 | 809,309 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.63 | 10,175 | 2,652,220 | REDUCED | -7.09 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP COM | 0.02 | 2,298 | 77,374 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC COM | 0.04 | 4,029 | 155,772 | ADDED | 0.52 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.01 | 1,000 | 54,980 | NEW | ||
| BDX | BECTON DICKINSON & CO COM | 0.11 | 1,857 | 452,764 | UNCHANGED | 0.00 | |
| BGS | B & G FOODS INC NEW COM | 0.04 | 14,722 | 154,580 | REDUCED | -11.84 | |
| BIIB | BIOGEN INC COM | 0.01 | 100 | 25,877 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.08 | 3,900 | 348,231 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.00 | 99.00 | 9,048 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.06 | 4,698 | 244,531 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.29 | 7,210 | 1,203,640 | ADDED | 0.15 | |
| BLK | BLACKROCK INC COM | 0.27 | 1,378 | 1,118,660 | REDUCED | -9.99 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.45 | 37,023 | 1,899,640 | ADDED | 1.49 | |
| BP | BP PLC SPONSORED ADR | 0.15 | 17,619 | 623,713 | REDUCED | -1.67 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC COM | 0.06 | 7,400 | 265,290 | REDUCED | -17.78 | |
| BX | BLACKSTONE INC COM | 1.07 | 34,378 | 4,500,810 | REDUCED | -5.27 | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 0.02 | 4,796 | 102,011 | REDUCED | -80.18 | |
| C | CITIGROUP INC COM NEW | 0.32 | 26,491 | 1,362,700 | REDUCED | -3.06 | |
| CAG | CONAGRA BRANDS INC COM | 0.04 | 5,300 | 151,898 | REDUCED | -15.87 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.03 | 2,000 | 114,900 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.01 | 500 | 26,920 | UNCHANGED | 0.00 | |
| CASI | CASI PHARMACEUTICALS INC COM | 0.07 | 44,291 | 317,124 | REDUCED | -40.28 | |
| CAT | CATERPILLAR INC COM | 0.68 | 9,608 | 2,840,800 | ADDED | 0.08 | |
| CCI | CROWN CASTLE INC COM | 0.03 | 1,000 | 115,190 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.01 | 353 | 41,262 | ADDED | 11,666 | |
| CF | CF INDS HLDGS INC COM | 0.10 | 5,196 | 413,082 | REDUCED | -23.09 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.27 | 34,000 | 1,126,760 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC COM | 0.02 | 2,528 | 102,844 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.09 | 1,286 | 385,093 | REDUCED | -13.11 | |
| CL | COLGATE PALMOLIVE CO COM | 0.02 | 1,000 | 79,710 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.12 | 25,770 | 526,223 | REDUCED | -13.03 | |
| CLX | CLOROX CO DEL COM | 0.05 | 1,400 | 199,626 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.25 | 24,273 | 1,064,370 | REDUCED | -6.88 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.06 | 116 | 265,287 | ADDED | 5.45 | |
| CMI | CUMMINS INC COM | 0.23 | 4,075 | 976,248 | ADDED | 83.97 | |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 0.00 | 805 | 18,072 | REDUCED | -57.07 | |
| COP | CONOCOPHILLIPS COM | 0.17 | 6,213 | 721,143 | ADDED | 0.76 | |
| COST | COSTCO WHSL CORP NEW COM | 0.12 | 800 | 528,064 | REDUCED | -11.11 | |
| CRM | SALESFORCE INC COM | 0.03 | 547 | 143,938 | REDUCED | -20.26 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.12 | 1,900 | 485,108 | REDUCED | -50.00 | |
| CSCO | CISCO SYS INC COM | 0.35 | 28,837 | 1,456,840 | ADDED | 31.45 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.07 | 4,605 | 280,260 | ADDED | 9.38 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.02 | 502 | 79,277 | NEW | ||
| CSX | CSX CORP COM | 0.25 | 30,000 | 1,040,100 | REDUCED | -0.43 | |
| CTAS | CINTAS CORP COM | 0.02 | 150 | 90,399 | NEW | ||
| CTVA | CORTEVA INC COM | 0.04 | 3,880 | 185,930 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.60 | 32,271 | 2,548,130 | REDUCED | -7.01 | |
| CVX | CHEVRON CORP NEW COM | 0.45 | 12,661 | 1,888,550 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP COM | 0.01 | 132 | 29,408 | REDUCED | -48.44 | |
| CWT | CALIFORNIA WTR SVC GROUP COM | 0.06 | 5,000 | 259,350 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.04 | 3,920 | 157,702 | REDUCED | -24.54 | |
| DD | DUPONT DE NEMOURS INC COM | 0.14 | 7,642 | 587,899 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.02 | 252 | 100,767 | REDUCED | -24.32 | |
| DGII | DIGI INTL INC COM | 0.06 | 9,063 | 235,638 | REDUCED | -50.91 | |
| DIS | DISNEY WALT CO COM | 0.71 | 33,150 | 2,993,110 | REDUCED | -0.23 | |
| DOW | DOW INC COM | 0.18 | 14,069 | 771,544 | REDUCED | -2.44 | |
| DTE | DTE ENERGY CO COM | 0.09 | 3,500 | 385,910 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.13 | 5,611 | 544,521 | ADDED | 0.11 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.30 | 27,448 | 1,243,390 | REDUCED | -9.71 | |
| DWMF | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 0.04 | 8,500 | 175,865 | NEW | ||
| EA | ELECTRONIC ARTS INC COM | 0.01 | 364 | 49,799 | NEW | ||
| ED | CONSOLIDATED EDISON INC COM | 0.05 | 2,132 | 193,948 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC COM | 0.42 | 7,229 | 1,787,660 | REDUCED | -1.85 | |
| EHC | ENCOMPASS HEALTH CORP COM | 0.20 | 12,330 | 822,658 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO COM | 0.09 | 4,250 | 381,735 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.07 | 3,111 | 302,794 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC COM | 0.19 | 22,642 | 815,565 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC COM | 0.09 | 3,085 | 373,131 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.30 | 47,648 | 1,255,520 | REDUCED | -6.48 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.16 | 49,527 | 683,473 | ADDED | 1.65 | |
| ETN | EATON CORP PLC SHS | 0.08 | 1,325 | 319,087 | ADDED | 89.29 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.02 | 1,187 | 90,509 | ADDED | 3.22 | |
| EXAS | EXACT SCIENCES CORP COM | 0.11 | 6,153 | 455,199 | REDUCED | -12.82 | |
| F | FORD MTR CO DEL COM | 0.07 | 25,741 | 313,783 | REDUCED | -8.19 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.06 | 1,623 | 251,727 | REDUCED | -4.59 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.22 | 22,065 | 939,307 | REDUCED | -5.31 | |
| FDX | FEDEX CORP COM | 0.11 | 1,862 | 471,030 | REDUCED | -27.32 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.10 | 30,000 | 424,800 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.15 | 10,500 | 630,735 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC COM | 36.63 | 6,850,400 | 154,203,000 | ADDED | 0.02 | |
| FLR | FLUOR CORP NEW COM | 0.38 | 40,800 | 1,598,140 | REDUCED | -40.99 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.08 | 6,559 | 334,640 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC COM | 0.18 | 4,494 | 774,226 | ADDED | 2.07 | |
| GD | GENERAL DYNAMICS CORP COM | 0.08 | 1,264 | 328,223 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.20 | 6,454 | 823,712 | REDUCED | -1.9 | |
| GEF | GREIF INC CL B | 0.07 | 4,389 | 289,718 | UNCHANGED | 0.00 | |
| GEO | GEO GROUP INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC COM | 0.14 | 7,016 | 568,366 | ADDED | 0.26 | |
| GIS | GENERAL MLS INC COM | 0.24 | 15,818 | 1,030,370 | ADDED | 0.07 | |
| GLD | SPDR GOLD SHARES | 0.04 | 857 | 163,833 | ADDED | 41.42 | |
| GLW | CORNING INC COM | 0.14 | 19,456 | 592,428 | REDUCED | -13.36 | |
| GM | GENERAL MTRS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC COM | 0.20 | 6,615 | 854,923 | ADDED | 0.05 | |
| GOLD | BARRICK GOLD CORP COM | 0.04 | 10,000 | 180,900 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL C | 1.09 | 32,684 | 4,606,160 | REDUCED | -1.94 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.52 | 15,804 | 2,207,660 | ADDED | 3.67 | |
| GSBD | GOLDMAN SACHS BDC INC SHS | 0.06 | 16,730 | 245,095 | ADDED | 5.02 | |
| GSK | GSK PLC SPONSORED ADR | 0.02 | 2,379 | 88,166 | REDUCED | -27.00 | |
| GTLS | CHART INDUSTRIES | 0.27 | 8,358 | 1,139,450 | ADDED | 2.46 | |
| GVA | GRANITE CONSTR INC COM | 0.01 | 650 | 33,059 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC COM | 0.02 | 108 | 89,499 | REDUCED | -46.00 | |
| GXO | GXO LOGISTICS INC | 0.06 | 4,470 | 273,385 | REDUCED | -8.21 | |
| HD | HOME DEPOT INC COM | 0.46 | 5,540 | 1,919,890 | ADDED | 0.98 | |
| HON | HONEYWELL INTL INC COM | 1.03 | 20,664 | 4,333,450 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM | 0.07 | 9,800 | 294,882 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1.01 | 26,051 | 4,260,560 | REDUCED | -0.75 | |
| IDA | IDACORP INC COM | 0.01 | 500 | 49,160 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC COM | 1.15 | 34,862 | 4,854,180 | REDUCED | -26.26 | |
| INTC | INTEL CORP COM | 0.26 | 21,749 | 1,092,870 | REDUCED | -4.41 | |
| INTU | INTUIT COM | 0.02 | 151 | 94,380 | NEW | ||
| IP | INTERNATIONAL PAPER CO COM | 0.04 | 5,064 | 183,058 | ADDED | 0.26 | |
| IRM | IRON MTN INC DEL COM | 0.18 | 10,643 | 744,797 | REDUCED | -3.53 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.15 | 2,400 | 628,656 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.58 | 15,620 | 2,448,300 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 1.95 | 48,364 | 8,226,630 | REDUCED | -0.69 | |
| JXN | JACKSON FINANCIAL INC COM CL A | 0.15 | 12,411 | 635,443 | REDUCED | -1.84 | |
| KEY | KEYCORP COM | 0.21 | 61,200 | 881,280 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.06 | 6,311 | 233,381 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC COM | 0.06 | 3,000 | 248,550 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 0.54 | 127,989 | 2,257,730 | REDUCED | -1.26 | |
| KMX | CARMAX INC COM | 0.23 | 12,733 | 977,130 | REDUCED | -0.83 | |
| KO | COCA COLA CO COM | 0.24 | 16,937 | 998,097 | ADDED | 5.36 | |
| KOD | KODIAK SCIENCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 0.05 | 2,300 | 217,672 | UNCHANGED | 0.00 | |
| KR | KROGER CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| L | LOEWS CORP COM | 0.09 | 5,290 | 368,131 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.03 | 500 | 108,730 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.08 | 1,534 | 323,091 | REDUCED | -4.96 | |
| LICY | LI-CYCLE HOLDINGS CORP COMMON SHARES | 0.01 | 46,176 | 27,004 | REDUCED | -13.2 | |
| LIN | LINDE PLC SHS | 0.16 | 1,622 | 666,172 | ADDED | 46.65 | |
| LLY | ELI LILLY & CO COM | 1.89 | 13,612 | 7,934,940 | ADDED | 3.21 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.24 | 2,260 | 1,024,320 | REDUCED | -2.16 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.02 | 504 | 86,038 | REDUCED | -46.61 | |
| LOW | LOWES COS INC COM | 0.06 | 1,047 | 233,010 | ADDED | 4.7 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | 0.01 | 15,816 | 28,943 | REDUCED | -7.57 | |
| LW | LAMB WESTON HLDGS INC COM | 0.05 | 1,876 | 202,777 | REDUCED | -15.61 | |
| MA | MASTERCARD INCORPORATED CL A | 0.07 | 707 | 301,543 | ADDED | 405 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.04 | 654 | 147,484 | REDUCED | -52.61 | |
| MCD | MCDONALDS CORP COM | 0.16 | 2,306 | 683,884 | REDUCED | -11.51 | |
| MCK | MCKESSON CORP COM | 0.07 | 644 | 298,159 | ADDED | 130 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.08 | 4,696 | 340,131 | REDUCED | -10.21 | |
| MDT | MEDTRONIC PLC SHS | 0.25 | 12,800 | 1,054,460 | ADDED | 17.06 | |
| MET | METLIFE INC COM | 0.07 | 4,345 | 287,335 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.21 | 2,500 | 884,900 | REDUCED | -1.69 | |
| MMM | 3M CO COM | 0.19 | 7,465 | 816,126 | ADDED | 23.08 | |
| MNKD | MANNKIND CORP COM NEW | 0.02 | 23,040 | 83,866 | REDUCED | -11.52 | |
| MO | ALTRIA GROUP INC COM | 0.08 | 8,807 | 355,277 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.68 | 26,166 | 2,852,620 | REDUCED | -1.69 | |
| MRNA | MODERNA INC COM | 0.14 | 5,806 | 577,407 | REDUCED | -12.38 | |
| MS | MORGAN STANLEY COM NEW | 0.01 | 626 | 58,375 | ADDED | 66.93 | |
| MSFT | MICROSOFT CORP COM | 6.21 | 69,518 | 26,141,600 | REDUCED | -1.12 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.09 | 1,240 | 388,232 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP COM | 0.06 | 1,841 | 252,364 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.20 | 14,084 | 855,462 | REDUCED | -9.48 | |
| NEM | NEWMONT CORP COM | 0.21 | 21,600 | 894,024 | REDUCED | -1.82 | |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 0.04 | 4,522 | 170,615 | ADDED | 454 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.17 | 1,545 | 723,276 | REDUCED | -0.06 | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 0.01 | 10,800 | 62,964 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP COM | 0.08 | 2,000 | 348,080 | REDUCED | -16.67 | |
| NVDA | NVIDIA CORPORATION COM | 0.72 | 6,080 | 3,010,940 | ADDED | 0.73 | |
| NVGS | NAVIGATOR HLDGS LTD SHS | 0.05 | 13,825 | 201,154 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S ADR | 0.03 | 1,100 | 113,795 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.09 | 36,400 | 372,372 | REDUCED | -10.78 | |
| OKE | ONEOK INC NEW COM | 0.29 | 17,320 | 1,216,210 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLN | OLIN CORP COM PAR $1 | 0.06 | 5,000 | 269,750 | UNCHANGED | 0.00 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.13 | 20,500 | 552,885 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.09 | 3,754 | 395,784 | REDUCED | -27.6 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.04 | 1,914 | 171,246 | NEW | ||
| OXY | OCCIDENTAL PETE CORP COM | 0.10 | 6,800 | 406,028 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.26 | 3,729 | 1,099,610 | ADDED | 1.03 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.08 | 22,034 | 325,883 | REDUCED | -7.16 | |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 0.13 | 35,400 | 549,054 | REDUCED | -51.77 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 0.00 | 180 | 2,875 | UNCHANGED | 0.00 | |
| PEBO | PEOPLES BANCORP INC COM | 0.43 | 53,830 | 1,817,300 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.23 | 5,650 | 959,596 | ADDED | 5.61 | |
| PFE | PFIZER INC COM | 0.49 | 72,279 | 2,080,900 | REDUCED | -1.53 | |
| PG | PROCTER AND GAMBLE CO COM | 0.23 | 6,717 | 984,319 | ADDED | 21.77 | |
| PGEN | PRECIGEN INC COM | 0.00 | 17,000 | 22,780 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC CL A | 0.05 | 5,858 | 216,980 | NEW | ||
| PM | PHILIP MORRIS INTL INC COM | 0.16 | 7,000 | 658,560 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.20 | 5,328 | 825,099 | REDUCED | -3.62 | |
| PRU | PRUDENTIAL FINL INC COM | 0.20 | 7,958 | 825,324 | ADDED | 5.75 | |
| PSNL | PERSONALIS INC COM | 0.15 | 299,297 | 628,524 | REDUCED | -50.47 | |
| PSX | PHILLIPS 66 COM | 0.06 | 1,832 | 243,912 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC COM | 0.01 | 193 | 41,649 | REDUCED | -65.84 | |
| PXD | PIONEER NAT RES CO COM | 0.42 | 7,798 | 1,753,610 | ADDED | 21.86 | |
| PYPL | PAYPAL HLDGS INC COM | 0.05 | 3,662 | 224,883 | REDUCED | -10.73 | |
| QCOM | QUALCOMM INC COM | 0.27 | 7,811 | 1,129,700 | REDUCED | -15.2 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.24 | 2,505 | 1,025,850 | ADDED | 124 | |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 0.05 | 33,346 | 211,747 | REDUCED | -1.48 | |
| RKLB | ROCKET LAB USA INC COM | 0.09 | 68,647 | 379,618 | ADDED | 4.62 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.07 | 1,000 | 310,480 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.04 | 320 | 174,470 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC COM | 0.11 | 4,200 | 468,846 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.29 | 14,402 | 1,211,780 | REDUCED | -2.7 | |
| SBUX | STARBUCKS CORP COM | 0.05 | 2,222 | 213,334 | ADDED | 2.63 | |
| SEIC | SEI INVTS CO COM | 0.14 | 9,000 | 571,950 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.03 | 2,074 | 136,469 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC CL A | 0.48 | 26,213 | 2,041,990 | REDUCED | -12.94 | |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.13 | 10,700 | 556,828 | REDUCED | -4.46 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 100 | 2,178 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.08 | 1,201 | 341,396 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.09 | 5,600 | 357,000 | REDUCED | -23.62 | |
| SO | SOUTHERN CO COM | 0.34 | 20,486 | 1,436,470 | REDUCED | -1.25 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.19 | 5,700 | 813,048 | ADDED | 9.62 | |
| SPGI | S&P GLOBAL INC COM | 0.83 | 7,900 | 3,480,110 | UNCHANGED | 0.00 | |
| SPHD | INVESCO PREFERRED ETF | 0.03 | 12,444 | 142,733 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.13 | 1,143 | 543,279 | ADDED | 60.76 | |
| SRE | SEMPRA COM | 0.05 | 3,000 | 224,190 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MFG INC COM | 0.08 | 1,607 | 318,154 | UNCHANGED | 0.00 | |
| SSSS | SURO CAPITAL CORP COM NEW | 0.02 | 22,438 | 88,406 | UNCHANGED | 0.00 | |
| STE | STERIS PLC SHS USD | 0.07 | 1,350 | 296,798 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC COM | 0.01 | 200 | 23,620 | UNCHANGED | 0.00 | |
| STXS | STEREOTAXIS INC COM NEW | 0.01 | 37,193 | 65,088 | ADDED | 5.09 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 100 | 24,175 | UNCHANGED | 0.00 | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 0.05 | 3,000 | 198,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.00 | 58.00 | 17,369 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP COM | 0.07 | 4,117 | 301,076 | REDUCED | -41.81 | |
| T | AT&T INC COM | 0.36 | 90,898 | 1,525,270 | REDUCED | -3.56 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.09 | 2,800 | 393,400 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.03 | 3,000 | 110,760 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.01 | 400 | 56,968 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.33 | 2,585 | 1,372,090 | REDUCED | -5.1 | |
| TOST | TOAST INC CL A | 0.07 | 16,200 | 295,812 | NEW | ||
| TPIC | TPI COMPOSITES INC COM | 0.02 | 23,509 | 97,327 | REDUCED | -8.82 | |
| TRN | TRINITY INDS INC COM | 0.06 | 9,400 | 249,946 | REDUCED | -9.62 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.07 | 1,518 | 289,164 | REDUCED | -0.13 | |
| TSLA | TESLA INC COM | 0.02 | 415 | 103,119 | REDUCED | -3.04 | |
| TXN | TEXAS INSTRS INC COM | 0.05 | 1,200 | 204,552 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.01 | 1,000 | 61,570 | NEW | ||
| UBSI | UNITED BANKSHARES INC WEST VA COM | 0.03 | 3,173 | 119,146 | NEW | ||
| UEIC | UNIVERSAL ELECTRS INC COM | 0.02 | 7,300 | 68,547 | REDUCED | -43.59 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.12 | 10,112 | 490,230 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.08 | 618 | 325,358 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 1.02 | 17,488 | 4,295,400 | ADDED | 3.55 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.06 | 1,625 | 255,499 | REDUCED | -4.69 | |
| URI | UNITED RENTALS INC COM | 0.02 | 127 | 72,824 | REDUCED | -31.35 | |
| V | VISA INC COM CL A | 0.81 | 13,085 | 3,406,680 | REDUCED | -3.15 | |
| VALE | VALE S A SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP COM | 0.08 | 2,500 | 325,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.07 | 1,231 | 292,018 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.00 | 1.00 | 437 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.09 | 8,000 | 379,920 | ADDED | 33.33 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.34 | 38,394 | 1,447,470 | REDUCED | -7.46 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.04 | 5,900 | 154,049 | REDUCED | -9.23 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.07 | 24,599 | 279,934 | REDUCED | -16.25 | |
| WM | WASTE MGMT INC DEL COM | 0.39 | 9,217 | 1,650,840 | REDUCED | -5.15 | |
| WMB | WILLIAMS COS INC COM | 0.09 | 11,274 | 392,690 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.40 | 10,757 | 1,695,900 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC COM | 0.05 | 4,801 | 208,892 | NEW | ||
| WPC | WP CAREY INC COM | 0.14 | 9,005 | 583,614 | REDUCED | -7.72 | |
| WPM | WHEATON PRECIOUS METALS CORP COM | 0.03 | 2,600 | 128,284 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.17 | 2,000 | 704,240 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.34 | 41,791 | 1,453,070 | REDUCED | -1.98 | |
| WYNN | WYNN RESORTS LTD COM | 0.09 | 4,100 | 373,551 | ADDED | 41.38 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.12 | 2,581 | 496,791 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.11 | 5,690 | 477,050 | REDUCED | -8.08 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.02 | 692 | 78,832 | REDUCED | -46.36 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.01 | 400 | 54,552 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.00 | 96.00 | 6,975 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 1.26 | 53,080 | 5,306,940 | REDUCED | -0.63 | |
| YUM | YUM BRANDS INC COM | 0.01 | 450 | 58,797 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.05 | 1,027 | 202,699 | REDUCED | -49.33 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.58 | 6,800 | 2,425,290 | ADDED | 1.61 | ||
| APOLLO GLOBAL MGMT INC COM | 0.21 | 9,557 | 890,617 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD COMMON STOCK | 0.15 | 22,774 | 629,473 | ADDED | 43.78 | ||
| EVEREST GROUP LTD COM | 0.09 | 1,100 | 388,938 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.04 | 2,083 | 161,058 | REDUCED | -1.93 | ||
| ARMADA HOFFLER PPTYS INC COM | 0.03 | 10,000 | 123,700 | UNCHANGED | 0.00 | ||
| KODIAK GAS SVCS INC COM | 0.03 | 6,000 | 120,480 | NEW | |||
| KAYNE ANDERSON ENERGY INFRSTR COM | 0.02 | 8,625 | 75,728 | UNCHANGED | 0.00 | ||
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.01 | 1,205 | 60,166 | NEW | |||
| GABELLI EQUITY TR INC COM | 0.01 | 5,428 | 27,574 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD COM SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |