Wellington Shields Capital Management

Wellington Shields Capital Management as of Dec. 31, 2022

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 312 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods Stock (FLO) 49.4 $407M 14M 28.74
Microsoft Corp Stock (MSFT) 3.3 $27M 112k 239.82
Apple Stock (AAPL) 2.5 $21M 287k 71.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $13M 266k 47.69
Mastercard Incorporated Cl A Stock (MA) 1.4 $12M 380k 30.71
Blackstone Stock (BX) 1.4 $11M 312k 35.83
Jpmorgan Chase & Co Stock (JPM) 1.2 $9.8M 180k 54.62
Thermo Fisher Scientific Stock (TMO) 1.2 $9.7M 155k 62.82
Edwards Lifesciences Corp Stock (EW) 1.1 $9.4M 258k 36.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $8.3M 95k 88.23
Vanguard S&p 500 Etf Etf (VOO) 0.9 $7.4M 21k 351.34
Pioneer Nat Res Stock (PXD) 0.9 $7.3M 32k 228.39
Illumina Stock (ILMN) 0.8 $6.9M 34k 202.20
Devon Energy Corp Stock (DVN) 0.8 $6.8M 111k 61.51
Amazon Stock (AMZN) 0.8 $6.7M 80k 84.00
Exxon Mobil Corp Stock (XOM) 0.8 $6.4M 58k 110.30
Zoetis Inc Cl A Stock (ZTS) 0.8 $6.4M 44k 146.55
Johnson & Johnson Stock (JNJ) 0.8 $6.3M 387k 16.19
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $5.7M 22k 266.84
Illinois Tool Wks Stock (ITW) 0.6 $4.9M 22k 220.30
Target Corp Stock (TGT) 0.6 $4.8M 32k 149.04
Advanced Micro Devices Stock (AMD) 0.5 $4.3M 67k 64.77
Wp Carey Reit (WPC) 0.5 $3.9M 50k 78.15
Abbvie Stock (ABBV) 0.4 $3.6M 22k 161.61
Boeing Stock (BA) 0.4 $3.5M 18k 190.49
Carlyle Group Stock (CG) 0.4 $3.4M 115k 29.84
Procter And Gamble Stock (PG) 0.4 $3.3M 22k 151.56
Cigna Corp Stock (CI) 0.4 $3.3M 9.9k 331.34
Home Depot Stock (HD) 0.4 $3.2M 10k 315.86
Coca Cola Stock (KO) 0.4 $3.2M 50k 63.61
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.4 $3.1M 23k 135.88
Deere & Co Stock (DE) 0.4 $3.1M 7.3k 428.76
Palo Alto Networks Stock (PANW) 0.4 $3.1M 22k 139.54
Northrop Grumman Corp Stock (NOC) 0.4 $3.1M 5.6k 545.61
American Express Stock (AXP) 0.4 $3.1M 21k 147.75
Chevron Corp Stock (CVX) 0.4 $3.0M 186k 16.44
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $3.0M 35k 87.47
Apollo Global Mgmt Stock (APO) 0.4 $3.0M 47k 63.79
Bank America Corp Stock (BAC) 0.4 $3.0M 90k 33.12
Linde Stock 0.4 $2.9M 8.9k 326.18
Honeywell Intl Stock (HON) 0.3 $2.8M 13k 214.30
Cvs Health Corp Stock (CVS) 0.3 $2.8M 30k 93.19
Duckhorn Portfolio Stock (NAPA) 0.3 $2.7M 162k 16.57
Lilly Eli & Co Stock (LLY) 0.3 $2.6M 7.0k 365.84
Fluor Corp Stock (FLR) 0.3 $2.5M 71k 34.66
Raytheon Technologies Corp Stock (RTX) 0.3 $2.4M 24k 100.92
Ishares Biotechnology Etf Etf (IBB) 0.3 $2.3M 18k 131.29
Snap On Stock (SNA) 0.3 $2.3M 10k 228.49
Abbott Labs Stock (ABT) 0.3 $2.3M 21k 109.79
Union Pac Corp Stock (UNP) 0.3 $2.2M 11k 207.07
Lockheed Martin Corp Stock (LMT) 0.3 $2.1M 4.4k 486.44
Verizon Communications Stock (VZ) 0.3 $2.1M 54k 39.40
Vanguard Energy Etf Etf (VDE) 0.3 $2.1M 17k 121.28
Capital One Finl Corp Stock (COF) 0.3 $2.1M 23k 92.96
Simon Ppty Group Reit (SPG) 0.2 $2.1M 18k 117.48
International Business Machs Stock (IBM) 0.2 $2.0M 14k 140.89
Mckesson Corp Stock (MCK) 0.2 $2.0M 5.3k 375.12
Ishares Semiconductor Etf Etf (SOXX) 0.2 $2.0M 5.7k 347.95
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.2 $1.9M 48k 39.52
Qualcomm Stock (QCOM) 0.2 $1.8M 71k 25.92
Nextera Energy Stock (NEE) 0.2 $1.8M 22k 83.60
Philip Morris Intl Stock (PM) 0.2 $1.8M 18k 101.21
Citizens Finl Group Stock (CFG) 0.2 $1.7M 44k 39.37
Personalis Stock (PSNL) 0.2 $1.7M 863k 1.98
Ishares Silver Trust Etf (SLV) 0.2 $1.7M 77k 22.02
Unitedhealth Group Stock (UNH) 0.2 $1.6M 3.1k 530.18
Fortune Brands Innovations Stock (FBIN) 0.2 $1.6M 29k 57.11
Salesforce Stock (CRM) 0.2 $1.6M 65k 25.03
Pfizer Stock (PFE) 0.2 $1.6M 31k 51.24
Becton Dickinson & Co Stock (BDX) 0.2 $1.6M 6.2k 254.30
Gxo Logistics Stock (GXO) 0.2 $1.6M 37k 42.69
Stepan Stock (SCL) 0.2 $1.5M 15k 106.46
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $1.5M 31k 49.81
Patria Investments Limited Com Cl A Stock (PAX) 0.2 $1.5M 109k 13.93
Peoples Bancorp Stock (PEBO) 0.2 $1.5M 54k 28.25
Spdr Gold Shares Etf (GLD) 0.2 $1.5M 8.8k 169.64
Equifax Stock (EFX) 0.2 $1.5M 7.6k 194.36
Adobe Systems Incorporated Stock (ADBE) 0.2 $1.5M 4.4k 336.53
Constellation Energy Corp Stock (CEG) 0.2 $1.4M 17k 86.21
L3harris Technologies Stock (LHX) 0.2 $1.4M 90k 15.40
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $1.4M 114k 11.87
Global X Uranium Etf Etf (URA) 0.2 $1.3M 67k 20.08
Lowes Cos Stock (LOW) 0.2 $1.3M 6.7k 199.24
Shopify Inc Cl A Stock (SHOP) 0.2 $1.3M 38k 34.71
Visa Inc Com Cl A Stock (V) 0.2 $1.3M 6.3k 207.76
Broadcom Stock (AVGO) 0.2 $1.3M 2.3k 559.16
Dollar Gen Corp Stock (DG) 0.1 $1.2M 5.0k 246.25
Merck & Co Stock (MRK) 0.1 $1.2M 11k 110.95
Yum Brands Stock (YUM) 0.1 $1.2M 9.2k 128.08
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.2M 20k 56.95
Vaneck Semiconductor Etf Etf (SMH) 0.1 $1.1M 5.6k 202.94
Amgen Stock (AMGN) 0.1 $1.1M 4.3k 262.66
Ishares Msci Brazil Etf Etf (EWZ) 0.1 $1.1M 40k 27.97
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.1M 17k 66.65
Corning Stock (GLW) 0.1 $1.1M 35k 31.94
Pepsico Stock (PEP) 0.1 $1.1M 6.1k 180.66
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $1.1M 22k 47.99
Perkinelmer Stock (RVTY) 0.1 $1.0M 7.3k 140.22
Quanta Svcs Stock (PWR) 0.1 $1.0M 7.1k 142.50
Emerson Elec Stock (EMR) 0.1 $994k 10k 96.06
Mcdonalds Corp Stock (MCD) 0.1 $965k 3.7k 263.52
Jefferies Finl Group Stock (JEF) 0.1 $960k 28k 34.28
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $951k 31k 31.00
Enbridge Stock (ENB) 0.1 $938k 24k 39.10
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $937k 2.00 468711.00
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.1 $929k 100k 9.29
Eog Res Stock (EOG) 0.1 $907k 7.0k 129.52
Costco Whsl Corp Stock (COST) 0.1 $906k 2.0k 456.50
Constellation Brands Inc Cl A Stock (STZ) 0.1 $793k 3.4k 231.75
Sensient Technologies Corp Stock (SXT) 0.1 $766k 11k 72.92
Valero Energy Corp Stock (VLO) 0.1 $761k 6.0k 126.86
Csx Corp Stock (CSX) 0.1 $758k 25k 30.98
Owens Corning Stock (OC) 0.1 $751k 102k 7.39
Chart Industries Stock (GTLS) 0.1 $741k 6.4k 115.23
Vaneck Gold Miners Etf Etf (GDX) 0.1 $740k 26k 28.66
Exelon Corp Stock (EXC) 0.1 $735k 17k 43.23
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $713k 20k 35.65
At&t Stock (T) 0.1 $708k 39k 18.41
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $705k 33k 21.17
Applied Matls Stock (AMAT) 0.1 $674k 6.9k 97.38
Steris Plc Shs Usd Stock (STE) 0.1 $656k 3.6k 184.69
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $655k 8.1k 81.17
First Horizon Corporation Stock (FHN) 0.1 $643k 26k 24.50
Bristol-myers Squibb Stock (BMY) 0.1 $641k 8.9k 71.95
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $605k 2.0k 308.90
The Beauty Health Company Com Cl A Stock (SKIN) 0.1 $601k 66k 9.10
Funko Inc Com Cl A Stock (FNKO) 0.1 $599k 55k 10.91
Boston Scientific Corp Stock (BSX) 0.1 $583k 13k 46.27
Discover Finl Svcs Stock (DFS) 0.1 $578k 5.9k 97.84
General Electric Stock (GE) 0.1 $575k 6.9k 83.79
Range Res Corp Stock (RRC) 0.1 $574k 23k 25.02
Asml Holding N V N Y Registry Adr (ASML) 0.1 $574k 1.1k 546.40
Bloom Energy Corp Com Cl A Stock (BE) 0.1 $574k 30k 19.12
Thomson Reuters Corp Stock 0.1 $570k 5.0k 114.07
Occidental Pete Corp Stock (OXY) 0.1 $569k 9.0k 62.99
Nicolet Bankshares Stock (NIC) 0.1 $567k 7.1k 79.79
Unilever Adr (UL) 0.1 $559k 11k 50.35
Abb Adr (ABBNY) 0.1 $557k 18k 30.46
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $556k 5.7k 98.22
Kraft Heinz Stock (KHC) 0.1 $551k 14k 40.71
Altria Group Stock (MO) 0.1 $541k 12k 45.71
Bar Hbr Bankshares Stock (BHB) 0.1 $541k 17k 32.04
Blackrock Stock (BLK) 0.1 $530k 748.00 708.63
Williams Cos Stock (WMB) 0.1 $530k 16k 32.90
Disney Walt Stock (DIS) 0.1 $529k 6.1k 86.88
Biogen Stock (BIIB) 0.1 $500k 1.8k 276.92
Franco Nev Corp Stock (FNV) 0.1 $500k 3.7k 136.48
Eaton Corp Stock (ETN) 0.1 $486k 3.1k 156.95
Compass Diversified Sh Ben Int Stock (CODI) 0.1 $485k 27k 18.23
Crown Castle Reit (CCI) 0.1 $480k 98k 4.91
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $473k 9.4k 50.33
West Pharmaceutical Svsc Stock (WST) 0.1 $471k 2.0k 235.35
Universal Electrs Stock (UEIC) 0.1 $461k 22k 20.81
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $444k 3.3k 135.85
Yum China Hldgs Stock (YUMC) 0.1 $437k 8.0k 54.65
Automatic Data Processing Stock (ADP) 0.1 $436k 1.8k 238.86
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $433k 1.1k 382.44
Idacorp Stock (IDA) 0.1 $431k 4.0k 107.85
Nuveen Mun Value Cef (NUV) 0.1 $430k 50k 8.60
Tesla Stock (TSLA) 0.1 $425k 3.4k 123.18
Repligen Corp Stock (RGEN) 0.1 $423k 2.5k 169.31
United States Stl Corp Stock (X) 0.1 $418k 17k 25.05
Intel Corp Stock (INTC) 0.1 $418k 16k 26.43
Starbucks Corp Stock (SBUX) 0.1 $415k 4.2k 99.20
Kodiak Sciences Stock (KOD) 0.0 $410k 57k 7.16
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $408k 7.6k 53.46
Analog Devices Stock (ADI) 0.0 $394k 2.4k 164.03
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $383k 1.7k 219.02
Ameriprise Finl Stock (AMP) 0.0 $380k 1.2k 311.37
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $376k 8.0k 46.98
3M Stock (MMM) 0.0 $371k 3.1k 119.92
Newmont Corp Stock (NEM) 0.0 $370k 7.8k 47.20
Casi Pharmaceuticals Stock 0.0 $369k 206k 1.79
Costar Group Stock (CSGP) 0.0 $367k 4.8k 77.28
Booking Holdings Stock (BKNG) 0.0 $365k 181.00 2015.28
Conocophillips Stock (COP) 0.0 $359k 3.0k 117.99
F N B Corp Stock (FNB) 0.0 $357k 27k 13.05
Smucker J M Stock (SJM) 0.0 $357k 2.3k 158.46
Fluence Energy Inc Com Cl A Stock (FLNC) 0.0 $343k 20k 17.15
Primerica Stock (PRI) 0.0 $340k 115k 2.96
Caterpillar Stock (CAT) 0.0 $335k 1.4k 239.56
Avient Corporation Stock (AVNT) 0.0 $332k 9.8k 33.76
Waste Mgmt Inc Del Stock (WM) 0.0 $330k 2.1k 156.88
Walgreens Boots Alliance Stock (WBA) 0.0 $325k 8.7k 37.36
Exact Sciences Corp Stock (EXAS) 0.0 $322k 6.5k 49.51
Aptiv Stock (APTV) 0.0 $319k 3.4k 93.13
Citigroup Stock (C) 0.0 $313k 6.9k 45.23
Camden Natl Corp Stock (CAC) 0.0 $313k 7.5k 41.69
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $311k 4.0k 77.74
United Parcel Service Inc Cl B Stock (UPS) 0.0 $309k 1.8k 173.83
Stratasys Stock (SSYS) 0.0 $308k 26k 11.86
Sysco Corp Stock (SYY) 0.0 $305k 4.0k 76.45
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $305k 2.5k 121.89
Albemarle Corp Stock (ALB) 0.0 $304k 1.4k 216.86
Vanguard Communication Services Etf Etf (VOX) 0.0 $298k 3.6k 82.25
Rithm Capital Corp Reit (RITM) 0.0 $298k 37k 8.17
Cisco Sys Stock (CSCO) 0.0 $296k 6.2k 47.64
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $283k 5.8k 48.59
Alerian Mlp Etf Etf (AMLP) 0.0 $282k 7.4k 38.07
Stryker Corporation Stock (SYK) 0.0 $269k 1.1k 244.49
Fedex Corp Stock (FDX) 0.0 $264k 1.5k 173.20
General Dynamics Corp Stock (GD) 0.0 $261k 1.1k 248.11
New Mtn Fin Corp Cef (NMFC) 0.0 $260k 21k 12.37
Kinder Morgan Inc Del Stock (KMI) 0.0 $252k 14k 18.08
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $251k 3.6k 70.09
Enterprise Prods Partners Stock (EPD) 0.0 $248k 10k 24.12
Tractor Supply Stock (TSCO) 0.0 $248k 1.1k 224.97
Rio Tinto Adr (RIO) 0.0 $246k 3.5k 71.20
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $240k 2.4k 98.65
Lincoln Elec Hldgs Stock (LECO) 0.0 $238k 1.7k 144.49
Steel Dynamics Stock (STLD) 0.0 $236k 2.4k 97.71
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $233k 3.0k 77.68
Ross Stores Stock (ROST) 0.0 $232k 2.0k 116.07
Carrier Global Corporation Stock (CARR) 0.0 $232k 5.6k 41.25
Parsons Corp Del Stock (PSN) 0.0 $227k 4.9k 46.25
Matson Stock (MATX) 0.0 $227k 3.6k 62.51
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $227k 5.9k 38.71
Morgan Stanley Stock (MS) 0.0 $224k 2.6k 85.02
Masterbrand Stock (MBC) 0.0 $215k 29k 7.55
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $213k 20k 10.65
Paypal Hldgs Stock (PYPL) 0.0 $212k 3.0k 71.22
Bath & Body Works Stock (BBWI) 0.0 $207k 4.9k 42.14
Bank New York Mellon Corp Stock (BK) 0.0 $205k 4.5k 45.52
Essential Utils Stock (WTRG) 0.0 $199k 4.2k 47.73
Loews Corp Stock (L) 0.0 $198k 3.4k 58.33
Phillips 66 Stock (PSX) 0.0 $197k 1.9k 104.08
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $191k 1.0k 191.19
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $191k 15k 13.15
BP Adr (BP) 0.0 $190k 5.5k 34.93
Nvidia Corporation Stock (NVDA) 0.0 $187k 1.3k 146.14
Bcb Bancorp Stock (BCBP) 0.0 $180k 10k 17.99
Clorox Co Del Stock (CLX) 0.0 $178k 1.3k 140.33
United Rentals Stock (URI) 0.0 $178k 500.00 355.42
Chipotle Mexican Grill Stock (CMG) 0.0 $173k 125.00 1387.49
Generac Hldgs Stock (GNRC) 0.0 $169k 1.7k 100.66
Dow Stock (DOW) 0.0 $166k 3.3k 50.39
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $162k 13k 12.69
Invesco Qqq Trust Etf (QQQ) 0.0 $162k 607.00 266.12
Banc Of California Stock (BANC) 0.0 $159k 10k 15.93
American Elec Pwr Stock (AEP) 0.0 $149k 1.6k 94.94
Colgate Palmolive Stock (CL) 0.0 $146k 1.9k 78.79
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.0 $143k 3.3k 44.05
Oneok Stock (OKE) 0.0 $131k 2.0k 65.70
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $130k 3.5k 37.62
Conagra Brands Stock (CAG) 0.0 $130k 3.4k 38.70
United Bankshares Inc West Va Stock (UBSI) 0.0 $129k 3.2k 40.49
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $126k 2.5k 50.21
Meta Platforms Inc Cl A Stock (META) 0.0 $125k 1.0k 120.34
GSK Adr (GSK) 0.0 $123k 3.5k 35.14
International Paper Stock (IP) 0.0 $123k 3.6k 34.63
Aflac Stock (AFL) 0.0 $122k 1.7k 71.94
First Solar Stock (FSLR) 0.0 $120k 800.00 149.79
Blackstone Secd Lending Cef (BXSL) 0.0 $117k 5.3k 22.35
Baxter Intl Stock (BAX) 0.0 $117k 2.3k 50.97
Aes Corp Stock (AES) 0.0 $115k 4.0k 28.76
Fidelity Natl Information Svcs Stock (FIS) 0.0 $113k 1.7k 67.85
Southern Stock (SO) 0.0 $110k 1.5k 71.43
Invesco Preferred Etf Etf (PGX) 0.0 $109k 9.7k 11.18
Rpm Intl Stock (RPM) 0.0 $107k 1.1k 97.45
Oracle Corp Stock (ORCL) 0.0 $106k 1.3k 81.74
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Adr (KOF) 0.0 $102k 1.5k 67.88
Kkr & Co Stock (KKR) 0.0 $93k 2.0k 46.42
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $92k 630.00 145.93
Texas Instrs Stock (TXN) 0.0 $84k 510.00 165.22
General Mls Stock (GIS) 0.0 $84k 1.0k 83.85
Comcast Corp New Cl A Stock (CMCSA) 0.0 $80k 2.3k 34.97
Dupont De Nemours Stock (DD) 0.0 $80k 1.2k 68.63
Air Lease Corp Cl A Stock (AL) 0.0 $77k 2.0k 38.42
Tjx Cos Stock (TJX) 0.0 $76k 955.00 79.60
Gabelli Equity Tr Cef (GAB) 0.0 $76k 14k 5.48
Diamondback Energy Stock (FANG) 0.0 $75k 550.00 136.78
Corteva Stock (CTVA) 0.0 $73k 1.2k 58.78
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $67k 450.00 148.89
Duke Energy Corp Stock (DUK) 0.0 $67k 649.00 102.99
Unifi Stock (UFI) 0.0 $61k 7.1k 8.61
Cheniere Energy Stock (LNG) 0.0 $60k 400.00 149.96
Delta Air Lines Inc Del Stock (DAL) 0.0 $53k 1.6k 32.86
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $48k 5.1k 9.48
General Mtrs Stock (GM) 0.0 $46k 1.4k 33.65
Walmart Stock (WMT) 0.0 $43k 300.00 141.79
Alibaba Group Hldg Adr (BABA) 0.0 $42k 477.00 88.09
Ford Mtr Co Del Stock (F) 0.0 $41k 3.6k 11.63
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $41k 683.00 60.04
Truist Finl Corp Stock (TFC) 0.0 $38k 875.00 43.03
Consolidated Edison Stock (ED) 0.0 $36k 379.00 95.26
Quest Diagnostics Stock (DGX) 0.0 $31k 200.00 156.44
Spdr S&p Biotech Etf Etf (XBI) 0.0 $29k 350.00 83.00
Olin Corp Com Par $1 Stock (OLN) 0.0 $29k 538.00 52.94
Travelers Companies Stock (TRV) 0.0 $28k 150.00 187.49
Organon & Co Stock (OGN) 0.0 $27k 968.00 27.93
Tpi Composites Stock (TPIC) 0.0 $21k 2.1k 10.14
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $21k 550.00 38.00
Eastman Chem Stock (EMN) 0.0 $20k 250.00 81.44
Pnc Finl Svcs Group Stock (PNC) 0.0 $19k 120.00 157.94
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $17k 2.0k 8.56
B & G Foods Stock (BGS) 0.0 $17k 1.5k 11.15
Amn Healthcare Svcs Stock (AMN) 0.0 $15k 150.00 102.82
Prudential Finl Stock (PRU) 0.0 $15k 150.00 99.46
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $13k 453.00 28.30
M & T Bk Corp Stock (MTB) 0.0 $11k 76.00 145.79
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $11k 100.00 105.29
Lumen Technologies Stock (LUMN) 0.0 $10k 2.0k 5.22
Transocean Ltd Reg Stock (RIG) 0.0 $9.7k 2.1k 4.56
Cf Inds Hldgs Stock (CF) 0.0 $8.5k 100.00 85.20
Lamb Weston Hldgs Stock (LW) 0.0 $5.2k 58.00 89.36
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $4.8k 138.00 34.79
Paramount Global Class B Stock (PARA) 0.0 $2.5k 150.00 16.88
Gilead Sciences Stock (GILD) 0.0 $2.4k 28.00 85.86
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $1.4k 34.00 41.24
Li-cycle Holdings Corp Common Shares Stock (LICY) 0.0 $699.999300 147.00 4.76
Cleveland-cliffs Stock (CLF) 0.0 $466.998600 29.00 16.10
Moderna Stock (MRNA) 0.0 $359.000000 2.00 179.50