Wellington Shields Capital Management

Wellington Shields Capital Management as of March 31, 2022

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 319 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods Stock (FLO) 40.0 $365M 14M 25.71
Microsoft Corp Stock (MSFT) 3.8 $35M 174k 198.59
Apple Stock (AAPL) 3.1 $28M 336k 83.89
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $19M 202k 93.83
Blackstone Stock (BX) 2.0 $19M 426k 43.32
Amazon Stock (AMZN) 1.9 $18M 5.4k 3260.02
Edwards Lifesciences Corp Stock (EW) 1.6 $15M 335k 43.98
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $14M 4.9k 2781.40
Mastercard Incorporated Cl A Stock (MA) 1.3 $12M 391k 31.55
Illumina Stock (ILMN) 1.3 $12M 35k 349.40
Thermo Fisher Scientific Stock (TMO) 1.2 $11M 166k 66.56
Jpmorgan Chase & Co Stock (JPM) 1.1 $10M 184k 55.88
Pioneer Nat Res Stock (PXD) 0.9 $8.6M 34k 250.04
Zoetis Inc Cl A Stock (ZTS) 0.9 $8.2M 44k 188.60
Personalis Stock (PSNL) 0.8 $7.5M 910k 8.19
Advanced Micro Devices Stock (AMD) 0.8 $7.4M 68k 109.35
Accenture Plc Ireland Shs Class A Stock (ACN) 0.8 $7.3M 22k 337.24
Target Corp Stock (TGT) 0.8 $6.9M 32k 212.23
Devon Energy Corp Stock (DVN) 0.7 $6.7M 114k 59.13
Johnson & Johnson Stock (JNJ) 0.7 $6.1M 387k 15.87
Salesforce Stock (CRM) 0.6 $5.4M 110k 49.03
Svb Financial Group Stock (SIVBQ) 0.6 $5.2M 9.4k 559.49
Exxon Mobil Corp Stock (XOM) 0.5 $5.0M 109k 45.76
Meta Platforms Inc Cl A Stock (META) 0.5 $4.9M 22k 222.35
Illinois Tool Wks Stock (ITW) 0.5 $4.7M 22k 209.41
Vaneck Semiconductor Etf Etf (SMH) 0.5 $4.4M 16k 269.77
Cvs Health Corp Stock (CVS) 0.5 $4.3M 43k 101.21
Adobe Systems Incorporated Stock (ADBE) 0.5 $4.2M 9.3k 455.60
Freeport-mcmoran Inc Cl B Stock (FCX) 0.5 $4.2M 85k 49.74
Palo Alto Networks Stock (PANW) 0.4 $4.1M 6.6k 622.58
Abbvie Stock (ABBV) 0.4 $4.1M 73k 55.82
Wp Carey Reit (WPC) 0.4 $3.8M 46k 81.92
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.4 $3.7M 95k 38.96
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.4 $3.5M 26k 134.55
Union Pac Corp Stock (UNP) 0.4 $3.5M 22k 158.37
Duckhorn Portfolio Stock (NAPA) 0.4 $3.4M 188k 18.19
American Express Stock (AXP) 0.4 $3.4M 18k 186.97
Shopify Inc Cl A Stock (SHOP) 0.4 $3.4M 5.0k 675.98
Procter And Gamble Stock (PG) 0.4 $3.3M 22k 152.82
Deere & Co Stock (DE) 0.4 $3.3M 7.8k 425.85
Home Depot Stock (HD) 0.4 $3.3M 41k 80.67
Simon Ppty Group Reit (SPG) 0.4 $3.3M 24k 133.72
Carlyle Group Stock (CG) 0.4 $3.2M 66k 48.91
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $3.2M 20k 157.70
Coca Cola Stock (KO) 0.3 $3.1M 50k 62.00
Disney Walt Stock (DIS) 0.3 $3.0M 22k 137.16
Capital One Finl Corp Stock (COF) 0.3 $2.9M 22k 131.29
Wheaton Precious Metals Corp Stock (WPM) 0.3 $2.9M 61k 47.58
Microchip Technology Stock (MCHP) 0.3 $2.9M 38k 75.15
Linde Stock 0.3 $2.9M 8.9k 319.40
Boeing Stock (BA) 0.3 $2.8M 15k 191.50
Booking Holdings Stock (BKNG) 0.3 $2.8M 1.2k 2348.12
Chevron Corp Stock (CVX) 0.3 $2.7M 218k 12.46
Honeywell Intl Stock (HON) 0.3 $2.6M 33k 79.67
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.3 $2.6M 93k 28.29
Raytheon Technologies Corp Stock (RTX) 0.3 $2.6M 26k 99.05
Pfizer Stock (PFE) 0.3 $2.5M 48k 51.95
Verizon Communications Stock (VZ) 0.3 $2.4M 48k 50.81
Blackrock Stock (BLK) 0.3 $2.4M 3.1k 764.14
Cigna Corp Stock (CI) 0.3 $2.4M 9.9k 239.60
Citigroup Stock (C) 0.3 $2.4M 44k 53.39
Marinemax Stock (HZO) 0.3 $2.3M 58k 40.27
Abbott Labs Stock (ABT) 0.3 $2.3M 20k 118.34
Ishares Biotechnology Fund Etf (IBB) 0.3 $2.3M 18k 130.28
Northrop Grumman Corp Stock (NOC) 0.2 $2.3M 5.1k 447.23
Unitedhealth Group Stock (UNH) 0.2 $2.1M 4.2k 509.94
Fortune Brands Home & Sec Stock (FBIN) 0.2 $2.1M 29k 74.28
Snap On Stock (SNA) 0.2 $2.1M 10k 205.50
Citizens Finl Group Stock (CFG) 0.2 $2.0M 44k 45.34
Lilly Eli & Co Stock (LLY) 0.2 $2.0M 6.9k 286.38
L3harris Technologies Stock (LHX) 0.2 $2.0M 107k 18.43
Nvidia Corporation Stock (NVDA) 0.2 $2.0M 7.2k 272.89
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.9M 41k 46.83
Vaneck Gold Miners Etf Etf (GDX) 0.2 $1.9M 48k 38.34
Equifax Stock (EFX) 0.2 $1.8M 7.6k 237.09
Fluor Corp Stock (FLR) 0.2 $1.8M 61k 28.68
Casi Pharmaceuticals Stock 0.2 $1.7M 2.1M 0.81
Lockheed Martin Corp Stock (LMT) 0.2 $1.7M 3.9k 441.48
Tesla Stock (TSLA) 0.2 $1.7M 1.6k 1077.41
Peoples Bancorp Stock (PEBO) 0.2 $1.7M 54k 31.30
Philip Morris Intl Stock (PM) 0.2 $1.7M 47k 35.51
Ishares Silver Trust Etf (SLV) 0.2 $1.6M 105k 15.74
Spdr Gold Shares Etf (GLD) 0.2 $1.6M 9.1k 180.64
Becton Dickinson & Co Stock (BDX) 0.2 $1.6M 6.2k 266.07
Corning Stock (GLW) 0.2 $1.6M 44k 36.91
Mckesson Corp Stock (MCK) 0.2 $1.6M 5.2k 306.15
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $1.5M 40k 37.81
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $1.5M 18k 83.37
Stepan Stock (SCL) 0.2 $1.4M 15k 98.83
Visa Inc Com Cl A Stock (V) 0.2 $1.4M 6.3k 221.82
Global X Uranium Etf Etf (URA) 0.2 $1.4M 134k 10.41
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.2 $1.4M 100k 13.98
Broadcom Stock (AVGO) 0.2 $1.4M 2.2k 629.73
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $1.4M 122k 11.31
Lyft Inc Cl A Stock (LYFT) 0.1 $1.4M 36k 38.41
International Business Machs Stock (IBM) 0.1 $1.4M 11k 128.86
Lowes Cos Stock (LOW) 0.1 $1.4M 6.7k 202.20
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $1.3M 13k 100.15
Perkinelmer Stock (RVTY) 0.1 $1.3M 7.3k 174.52
Bloomin Brands Stock (BLMN) 0.1 $1.3M 58k 21.94
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $1.2M 14k 88.17
Qualcomm Stock (QCOM) 0.1 $1.2M 84k 14.48
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $1.2M 31k 37.89
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.2M 18k 62.78
Exelon Corp Stock (EXC) 0.1 $1.2M 24k 47.63
Costco Whsl Corp Stock (COST) 0.1 $1.1M 2.0k 575.82
Amgen Stock (AMGN) 0.1 $1.1M 91k 12.53
Gxo Logistics Stock (GXO) 0.1 $1.1M 16k 71.32
Constellation Brands Inc Cl A Stock (STZ) 0.1 $1.1M 4.8k 230.40
Yum Brands Stock (YUM) 0.1 $1.1M 9.7k 112.83
Cummins Stock (CMI) 0.1 $1.1M 5.3k 205.08
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.1M 20k 54.96
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.1M 2.00 529000.00
Enbridge Stock (ENB) 0.1 $1.0M 22k 46.08
At&t Stock (T) 0.1 $1.0M 76k 13.47
Pepsico Stock (PEP) 0.1 $1.0M 6.1k 166.58
Spdr S&p Metals And Mining Etf Etf (XME) 0.1 $1.0M 16k 61.31
Applied Matls Stock (AMAT) 0.1 $1.0M 7.0k 144.03
Mcdonalds Corp Stock (MCD) 0.1 $962k 3.9k 247.17
Bk Of America Corp Stock (BAC) 0.1 $945k 23k 41.23
Quanta Svcs Stock (PWR) 0.1 $934k 7.1k 131.55
Jefferies Finl Group Stock (JEF) 0.1 $920k 28k 32.86
Csx Corp Stock (CSX) 0.1 $916k 25k 37.45
Constellation Energy Corp Stock (CEG) 0.1 $905k 16k 56.28
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $891k 19k 46.89
Merck & Co Stock (MRK) 0.1 $884k 11k 82.07
Sensient Technologies Corp Stock (SXT) 0.1 $881k 11k 83.90
Eog Res Stock (EOG) 0.1 $858k 7.2k 119.17
Steris Plc Shs Usd Stock (STE) 0.1 $858k 3.6k 241.69
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $839k 25k 33.34
Sprott Stock (SII) 0.1 $839k 17k 50.24
Diamondback Energy Stock (FANG) 0.1 $832k 6.1k 137.07
West Pharmaceutical Svsc Stock (WST) 0.1 $821k 2.0k 410.50
Align Technology Stock (ALGN) 0.1 $818k 1.9k 436.27
Fluence Energy Inc Com Cl A Stock (FLNC) 0.1 $792k 60k 13.11
Intel Corp Stock (INTC) 0.1 $791k 16k 49.54
Primo Water Corporation Stock (PRMW) 0.1 $780k 55k 14.25
Expedia Group Stock (EXPE) 0.1 $777k 4.0k 195.62
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $776k 2.2k 352.73
Nextera Energy Stock (NEE) 0.1 $765k 9.0k 84.73
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.1 $757k 14k 53.12
Xpo Logistics Stock (XPO) 0.1 $736k 10k 72.76
Bloom Energy Corp Com Cl A Stock (BE) 0.1 $725k 30k 24.17
Stratasys Stock (SSYS) 0.1 $711k 28k 25.39
Owens Corning Stock (OC) 0.1 $705k 107k 6.57
Asml Holding N V N Y Registry Adr (ASML) 0.1 $701k 1.1k 667.62
Universal Electrs Stock (UEIC) 0.1 $692k 22k 31.24
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $689k 5.6k 123.04
Bristol-myers Squibb Stock (BMY) 0.1 $687k 9.2k 74.61
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $680k 6.5k 104.94
Nicolet Bankshares Stock (NIC) 0.1 $665k 7.1k 93.58
Altria Group Stock (MO) 0.1 $661k 13k 52.27
Compass Diversified Sh Ben Int Stock (CODI) 0.1 $656k 28k 23.79
General Electric Stock (GE) 0.1 $656k 7.2k 91.52
Abb Adr (ABBNY) 0.1 $639k 20k 32.35
Aptiv Stock (APTV) 0.1 $635k 29k 21.63
First Horizon Corporation Stock (FHN) 0.1 $617k 26k 23.50
Franco Nev Corp Stock (FNV) 0.1 $616k 36k 17.29
Boston Scientific Corp Stock (BSX) 0.1 $615k 49k 12.60
Emerson Elec Stock (EMR) 0.1 $607k 6.2k 98.06
Kraft Heinz Stock (KHC) 0.1 $572k 53k 10.87
Range Res Corp Stock (RRC) 0.1 $568k 48k 11.97
Newmont Corp Stock (NEM) 0.1 $565k 104k 5.42
Starbucks Corp Stock (SBUX) 0.1 $548k 6.0k 90.89
Thomson Reuters Corp Stock 0.1 $543k 5.0k 108.75
Williams Cos Stock (WMB) 0.1 $538k 16k 33.42
Invesco Qqq Trust Etf (QQQ) 0.1 $537k 1.5k 362.35
Crown Castle Intl Corp Reit (CCI) 0.1 $525k 131k 4.00
Chipotle Mexican Grill Stock (CMG) 0.1 $514k 3.3k 158.11
Vanguard S&p 500 Etf Etf (VOO) 0.1 $509k 1.2k 415.51
Bar Hbr Bankshares Stock (BHB) 0.1 $483k 17k 28.62
Nuveen Mun Value Cef (NUV) 0.1 $479k 50k 9.58
Chart Inds Stock (GTLS) 0.1 $478k 2.8k 171.94
Generac Hldgs Stock (GNRC) 0.1 $476k 1.6k 297.50
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $475k 9.4k 50.53
Cisco Sys Stock (CSCO) 0.1 $474k 8.5k 55.75
Avient Corporation Stock (AVNT) 0.1 $473k 9.8k 48.04
Repligen Corp Stock (RGEN) 0.1 $470k 2.5k 188.00
Eaton Corp Stock (ETN) 0.1 $470k 3.1k 151.86
3M Stock (MMM) 0.1 $462k 3.1k 149.03
Idacorp Stock (IDA) 0.1 $461k 4.0k 115.25
Spdr S&p 500 Etf Etf (SPY) 0.0 $448k 993.00 451.16
Loews Corp Stock (L) 0.0 $448k 6.9k 64.81
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $447k 3.3k 136.91
Avalara Stock 0.0 $445k 24k 18.35
Valero Energy Corp Stock (VLO) 0.0 $442k 4.4k 101.61
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $442k 2.2k 200.45
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $439k 1.6k 277.32
Matson Stock (MATX) 0.0 $437k 3.6k 120.55
Ameriprise Finl Stock (AMP) 0.0 $421k 1.4k 300.71
Walgreens Boots Alliance Stock (WBA) 0.0 $416k 9.3k 44.80
Automatic Data Processing Stock (ADP) 0.0 $415k 1.8k 227.27
Paypal Hldgs Stock (PYPL) 0.0 $413k 3.6k 115.69
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $410k 8.4k 48.81
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $405k 2.5k 162.00
Analog Devices Stock (ADI) 0.0 $396k 2.4k 165.00
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $386k 6.1k 63.28
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $385k 26k 14.81
United Parcel Service Inc Cl B Stock (UPS) 0.0 $381k 1.8k 214.29
Biogen Stock (BIIB) 0.0 $380k 1.8k 210.64
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $379k 8.0k 47.38
Occidental Pete Corp Stock (OXY) 0.0 $378k 6.5k 57.90
Bank New York Mellon Corp Stock (BK) 0.0 $372k 7.5k 49.60
Bath & Body Works Stock (BBWI) 0.0 $368k 27k 13.79
Prologis Reit (PLD) 0.0 $361k 2.2k 161.52
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $358k 5.2k 68.85
Yum China Hldgs Stock (YUMC) 0.0 $357k 8.4k 42.72
Camden Natl Corp Stock (CAC) 0.0 $353k 7.5k 47.07
Fedex Corp Stock (FDX) 0.0 $353k 1.5k 231.48
Rio Tinto Adr (RIO) 0.0 $350k 4.4k 80.46
Albemarle Corp Stock (ALB) 0.0 $343k 1.6k 221.29
F N B Corp Stock (FNB) 0.0 $341k 27k 12.45
Waste Mgmt Inc Del Stock (WM) 0.0 $333k 2.1k 158.35
New Residential Invt Corp Reit (RITM) 0.0 $329k 30k 10.97
Sysco Corp Stock (SYY) 0.0 $326k 4.0k 81.66
General Dynamics Corp Stock (GD) 0.0 $321k 1.3k 241.17
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $320k 7.7k 41.32
Morgan Stanley Stock (MS) 0.0 $320k 3.7k 87.50
Cf Inds Hldgs Stock (CF) 0.0 $318k 3.1k 102.91
Costar Group Stock (CSGP) 0.0 $316k 4.8k 66.53
Enterprise Prods Partners Stock (EPD) 0.0 $314k 12k 25.82
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $312k 43k 7.31
Caterpillar Stock (CAT) 0.0 $312k 1.4k 222.86
Conocophillips Stock (COP) 0.0 $304k 3.0k 100.00
Stryker Corporation Stock (SYK) 0.0 $294k 1.1k 267.27
New Mtn Fin Corp Cef (NMFC) 0.0 $291k 47k 6.23
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $283k 3.4k 83.24
Crocs Stock (CROX) 0.0 $271k 3.6k 76.34
Apollo Global Mgmt Stock (APO) 0.0 $270k 4.4k 62.07
Kinder Morgan Inc Del Stock (KMI) 0.0 $264k 14k 18.93
Carrier Global Corporation Stock (CARR) 0.0 $258k 5.6k 45.87
Tractor Supply Stock (TSCO) 0.0 $257k 1.1k 233.64
Kla Corp Stock (KLAC) 0.0 $256k 700.00 365.71
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $246k 15k 16.12
Etfmg Prime Cyber Security Etf Etf 0.0 $244k 4.2k 58.80
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $231k 3.0k 77.00
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $228k 1.0k 228.00
Main Str Cap Corp Cef (MAIN) 0.0 $228k 5.4k 42.62
Lincoln Elec Hldgs Stock (LECO) 0.0 $227k 1.7k 137.58
Steel Dynamics Stock (STLD) 0.0 $226k 2.7k 83.52
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $222k 537.00 413.41
Pool Corp Stock (POOL) 0.0 $222k 525.00 422.86
Primerica Stock (PRI) 0.0 $219k 110k 1.99
Marvell Technology Stock (MRVL) 0.0 $215k 3.0k 71.67
Essential Utils Stock (WTRG) 0.0 $213k 4.2k 51.13
Dow Stock (DOW) 0.0 $211k 3.3k 63.78
Exact Sciences Corp Stock (EXAS) 0.0 $210k 3.0k 70.00
Oneok Stock (OKE) 0.0 $198k 3.1k 63.12
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $194k 1.2k 167.97
Banc Of California Stock (BANC) 0.0 $194k 10k 19.40
Parsons Corp Del Stock (PSN) 0.0 $190k 4.9k 38.78
Bcb Bancorp Stock (BCBP) 0.0 $183k 10k 18.30
International Paper Stock (IP) 0.0 $182k 4.0k 46.08
United Rentals Stock (URI) 0.0 $178k 500.00 356.00
Baxter Intl Stock (BAX) 0.0 $178k 2.3k 77.39
Clorox Co Del Stock (CLX) 0.0 $177k 1.3k 139.37
Fidelity Natl Information Svcs Stock (FIS) 0.0 $167k 1.7k 100.24
Phillips 66 Stock (PSX) 0.0 $163k 1.9k 86.15
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $159k 4.4k 36.46
Quest Diagnostics Stock (DGX) 0.0 $157k 28k 5.55
Dupont De Nemours Stock (DD) 0.0 $157k 2.1k 73.64
Invesco Preferred Etf Etf (PGX) 0.0 $156k 12k 13.59
American Elec Pwr Stock (AEP) 0.0 $156k 1.6k 99.62
Colgate Palmolive Stock (CL) 0.0 $141k 1.9k 76.09
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $139k 1.8k 78.31
Unifi Stock (UFI) 0.0 $128k 7.1k 18.07
Oracle Corp Stock (ORCL) 0.0 $124k 1.5k 82.94
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $123k 2.5k 48.93
Appharvest Stock 0.0 $116k 22k 5.38
Southern Stock (SO) 0.0 $112k 1.5k 72.68
Conagra Brands Stock (CAG) 0.0 $112k 3.4k 33.43
Ford Mtr Co Del Stock (F) 0.0 $111k 6.6k 16.95
United Bankshares Inc West Va Stock (UBSI) 0.0 $111k 3.2k 34.98
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $111k 950.00 116.84
Aflac Stock (AFL) 0.0 $109k 1.7k 64.12
Aes Corp Stock (AES) 0.0 $103k 4.0k 25.75
Alerian Mlp Etf Etf (AMLP) 0.0 $103k 2.7k 38.15
Texas Instrs Stock (TXN) 0.0 $94k 510.00 184.31
Rpm Intl Stock (RPM) 0.0 $90k 1.1k 81.82
Air Lease Corp Cl A Stock (AL) 0.0 $89k 2.0k 44.50
Corteva Stock (CTVA) 0.0 $89k 1.5k 57.68
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $79k 450.00 175.56
Duke Energy Corp Stock (DUK) 0.0 $72k 649.00 110.94
General Mls Stock (GIS) 0.0 $68k 1.0k 68.00
First Solar Stock (FSLR) 0.0 $67k 800.00 83.75
BP Adr (BP) 0.0 $65k 2.2k 29.55
Medtronic Stock (MDT) 0.0 $65k 585.00 111.11
General Mtrs Stock (GM) 0.0 $60k 1.4k 43.54
Performance Shipping Stock 0.0 $60k 20k 3.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $59k 1.5k 39.57
Tjx Cos Stock (TJX) 0.0 $58k 955.00 60.73
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $57k 250.00 228.00
Truist Finl Corp Stock (TFC) 0.0 $50k 875.00 57.14
Alibaba Group Hldg Adr (BABA) 0.0 $48k 440.00 109.09
B & G Foods Stock (BGS) 0.0 $47k 1.8k 26.86
Walmart Stock (WMT) 0.0 $45k 300.00 150.00
Schrodinger Stock (SDGR) 0.0 $44k 1.3k 33.82
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $41k 683.00 60.03
Public Storage Reit (PSA) 0.0 $38k 98.00 387.76
Consolidated Edison Stock (ED) 0.0 $36k 375.00 96.00
Organon & Co Stock (OGN) 0.0 $35k 998.00 35.07
Travelers Companies Stock (TRV) 0.0 $30k 164.00 182.93
Eastman Chem Stock (EMN) 0.0 $28k 250.00 112.00
Olin Corp Com Par $1 Stock (OLN) 0.0 $28k 538.00 52.04
Lumen Technologies Stock (LUMN) 0.0 $27k 2.4k 11.34
Pnc Finl Svcs Group Stock (PNC) 0.0 $22k 120.00 183.33
Prudential Finl Stock (PRU) 0.0 $18k 150.00 120.00
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $15k 432.00 34.72
Glaxosmithkline Adr 0.0 $13k 300.00 43.33
Tpi Composites Stock (TPIC) 0.0 $11k 800.00 13.75
Gilead Sciences Stock (GILD) 0.0 $9.0k 150.00 60.00
Trevena Stock 0.0 $9.0k 16k 0.56
Li-cycle Holdings Corp Common Shares Stock (LICY) 0.0 $8.0k 1.0k 8.00
Mosaic Stock (MOS) 0.0 $7.0k 100.00 70.00
Paramount Global Class B Stock (PARA) 0.0 $6.0k 150.00 40.00
Aqua Metals Stock (AQMS) 0.0 $5.0k 3.0k 1.67
Transocean Ltd Reg Stock (RIG) 0.0 $2.0k 370.00 5.41
Moderna Stock (MRNA) 0.0 $0 2.00 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 9.00 0.00