Wellington Shields Capital Management

Wellington Shields Capital Management as of June 30, 2023

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 312 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods Stock (FLO) 43.1 $353M 14M 24.88
Microsoft Corp Stock (MSFT) 4.5 $37M 109k 340.54
Apple Stock (AAPL) 3.6 $29M 152k 193.97
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.3 $19M 156k 120.97
Blackstone Stock (BX) 1.8 $15M 157k 92.97
Mastercard Incorporated Cl A Stock (MA) 1.6 $13M 34k 393.30
Edwards Lifesciences Corp Stock (EW) 1.4 $11M 121k 94.33
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $11M 93k 119.70
Amazon Stock (AMZN) 1.2 $10M 78k 130.36
Jpmorgan Chase & Co Stock (JPM) 1.2 $10M 69k 145.44
Thermo Fisher Scientific Stock (TMO) 1.1 $9.0M 17k 521.75
Vanguard S&p 500 Etf Etf (VOO) 0.9 $7.7M 19k 407.29
Palo Alto Networks Stock (PANW) 0.9 $7.6M 30k 255.51
Advanced Micro Devices Stock (AMD) 0.9 $7.6M 67k 113.91
Zoetis Inc Cl A Stock (ZTS) 0.9 $7.5M 44k 172.21
Accenture Plc Ireland Shs Class A Stock (ACN) 0.8 $6.6M 22k 308.58
Illumina Stock (ILMN) 0.8 $6.3M 33k 187.49
Pioneer Nat Res Stock (PXD) 0.8 $6.2M 30k 207.18
Exxon Mobil Corp Stock (XOM) 0.7 $6.1M 56k 107.25
Devon Energy Corp Stock (DVN) 0.7 $5.4M 111k 48.34
Johnson & Johnson Stock (JNJ) 0.6 $5.1M 31k 165.52
Linde Stock (LIN) 0.6 $4.8M 13k 381.08
Ishares Semiconductor Etf Etf (SOXX) 0.6 $4.6M 9.1k 507.28
American Express Stock (AXP) 0.6 $4.5M 26k 174.20
Illinois Tool Wks Stock (ITW) 0.5 $4.3M 17k 250.16
Apollo Global Mgmt Stock (APO) 0.5 $3.9M 51k 76.81
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.4 $3.4M 37k 91.82
Wp Carey Reit (WPC) 0.4 $3.3M 50k 67.56
Quanta Svcs Stock (PWR) 0.4 $3.3M 17k 196.45
Target Corp Stock (TGT) 0.4 $3.1M 24k 131.90
Home Depot Stock (HD) 0.4 $3.1M 9.9k 310.64
Coca Cola Stock (KO) 0.4 $3.0M 50k 60.22
Boeing Stock (BA) 0.4 $3.0M 14k 211.16
Eli Lilly & Co Stock (LLY) 0.4 $3.0M 6.3k 468.98
Snap On Stock (SNA) 0.4 $2.9M 10k 288.19
Abbvie Stock (ABBV) 0.3 $2.8M 21k 134.73
Gxo Logistics Stock (GXO) 0.3 $2.8M 44k 62.82
The Cigna Group Stock (CI) 0.3 $2.8M 9.9k 280.60
Honeywell Intl Stock (HON) 0.3 $2.8M 13k 207.50
Capital One Finl Corp Stock (COF) 0.3 $2.7M 25k 109.37
Bank America Corp Stock (BAC) 0.3 $2.7M 94k 28.69
Procter And Gamble Stock (PG) 0.3 $2.7M 18k 151.74
Deere & Co Stock (DE) 0.3 $2.6M 6.5k 405.19
Vanguard Energy Etf Etf (VDE) 0.3 $2.5M 23k 112.89
Ares Capital Corp Cef (ARCC) 0.3 $2.5M 135k 18.79
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $2.5M 31k 81.17
Northrop Grumman Corp Stock (NOC) 0.3 $2.3M 5.1k 455.80
Salesforce Stock (CRM) 0.3 $2.2M 11k 211.26
Carlyle Group Stock (CG) 0.3 $2.2M 69k 31.95
Adobe Systems Incorporated Stock (ADBE) 0.3 $2.2M 4.5k 488.99
Union Pac Corp Stock (UNP) 0.3 $2.2M 11k 204.62
Vaneck Semiconductor Etf Etf (SMH) 0.3 $2.2M 14k 152.25
Fortune Brands Innovations Stock (FBIN) 0.3 $2.2M 30k 71.95
Rtx Corporation Stock (RTX) 0.3 $2.1M 22k 97.96
Cvs Health Corp Stock (CVS) 0.3 $2.1M 30k 69.13
Simon Ppty Group Reit (SPG) 0.3 $2.1M 18k 115.48
Lockheed Martin Corp Stock (LMT) 0.2 $2.0M 4.4k 460.38
Abbott Labs Stock (ABT) 0.2 $2.0M 19k 109.02
Fluor Corp Stock (FLR) 0.2 $2.0M 67k 29.60
Chart Industries Stock (GTLS) 0.2 $2.0M 12k 159.79
Broadcom Stock (AVGO) 0.2 $2.0M 2.3k 867.34
Qualcomm Stock (QCOM) 0.2 $2.0M 17k 119.04
Shopify Inc Cl A Stock (SHOP) 0.2 $2.0M 30k 64.60
Verizon Communications Stock (VZ) 0.2 $1.9M 51k 37.19
International Business Machs Stock (IBM) 0.2 $1.9M 14k 133.81
Chevron Corp Stock (CVX) 0.2 $1.8M 12k 157.35
Mckesson Corp Stock (MCK) 0.2 $1.8M 4.3k 427.31
Patria Investments Limited Com Cl A Stock (PAX) 0.2 $1.8M 125k 14.30
Equifax Stock (EFX) 0.2 $1.7M 7.3k 235.30
Duckhorn Portfolio Stock (NAPA) 0.2 $1.7M 132k 12.97
Philip Morris Intl Stock (PM) 0.2 $1.7M 17k 97.62
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $1.7M 33k 50.82
Personalis Stock (PSNL) 0.2 $1.7M 879k 1.88
Becton Dickinson & Co Stock (BDX) 0.2 $1.6M 6.2k 264.01
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $1.5M 121k 12.70
Visa Inc Com Cl A Stock (V) 0.2 $1.5M 6.5k 237.48
Lowes Cos Stock (LOW) 0.2 $1.5M 6.7k 225.70
Spdr Gold Shares Etf (GLD) 0.2 $1.5M 8.4k 178.27
Ishares Silver Trust Etf (SLV) 0.2 $1.5M 70k 20.89
Peoples Bancorp Stock (PEBO) 0.2 $1.4M 54k 26.55
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $1.4M 22k 65.08
Stepan Stock (SCL) 0.2 $1.4M 15k 95.56
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.2 $1.4M 11k 128.83
Pnc Finl Svcs Group Stock (PNC) 0.2 $1.3M 11k 125.95
Merck & Co Stock (MRK) 0.2 $1.3M 11k 115.39
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $1.3M 40k 32.43
Constellation Energy Corp Stock (CEG) 0.2 $1.3M 14k 91.55
Global X Uranium Etf Etf (URA) 0.2 $1.3M 59k 21.70
Helen Of Troy Stock (HELE) 0.2 $1.3M 12k 108.02
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.2 $1.2M 100k 12.37
L3harris Technologies Stock (LHX) 0.2 $1.2M 6.3k 195.78
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.2M 20k 60.38
Corning Stock (GLW) 0.1 $1.2M 34k 35.04
Nvidia Corporation Stock (NVDA) 0.1 $1.2M 2.7k 423.02
Citizens Finl Group Stock (CFG) 0.1 $1.1M 44k 26.08
Kodiak Sciences Stock (KOD) 0.1 $1.1M 165k 6.90
Pepsico Stock (PEP) 0.1 $1.1M 6.1k 185.22
Yum Brands Stock (YUM) 0.1 $1.1M 8.0k 138.55
Mcdonalds Corp Stock (MCD) 0.1 $1.1M 3.7k 298.44
Costco Whsl Corp Stock (COST) 0.1 $1.1M 2.0k 538.38
Granite Constr Stock (GVA) 0.1 $1.1M 27k 39.78
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.0M 2.00 517810.00
Applied Matls Stock (AMAT) 0.1 $1.0M 7.1k 144.55
Constellation Brands Inc Cl A Stock (STZ) 0.1 $1.0M 4.2k 246.13
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $1.0M 30k 33.51
Tesla Stock (TSLA) 0.1 $967k 3.7k 261.77
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $963k 27k 35.66
Jefferies Finl Group Stock (JEF) 0.1 $929k 28k 33.17
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $867k 2.0k 443.34
Owens Corning Stock (OC) 0.1 $861k 6.6k 130.50
Amgen Stock (AMGN) 0.1 $859k 3.9k 222.04
Enbridge Stock (ENB) 0.1 $854k 23k 37.15
Dollar Gen Corp Stock (DG) 0.1 $840k 5.0k 169.78
Csx Corp Stock (CSX) 0.1 $834k 25k 34.10
Pfizer Stock (PFE) 0.1 $824k 23k 36.68
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $822k 11k 72.94
Eog Res Stock (EOG) 0.1 $801k 7.0k 114.44
Steris Plc Shs Usd Stock (STE) 0.1 $799k 3.6k 224.98
West Pharmaceutical Svsc Stock (WST) 0.1 $765k 2.0k 382.47
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $763k 24k 31.43
General Electric Stock (GE) 0.1 $761k 6.9k 109.85
Asml Holding N V N Y Registry Adr (ASML) 0.1 $761k 1.1k 724.75
Sensient Technologies Corp Stock (SXT) 0.1 $747k 11k 71.13
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $744k 6.9k 107.32
Vaneck Gold Miners Etf Etf (GDX) 0.1 $732k 24k 30.11
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $720k 2.1k 341.00
Exact Sciences Corp Stock (EXAS) 0.1 $704k 7.5k 93.90
Nextera Energy Stock (NEE) 0.1 $686k 9.2k 74.20
The Beauty Health Company Com Cl A Stock (SKIN) 0.1 $657k 79k 8.37
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $641k 31k 20.81
Eaton Corp Stock (ETN) 0.1 $622k 3.1k 201.10
Emerson Elec Stock (EMR) 0.1 $592k 6.6k 90.39
Range Res Corp Stock (RRC) 0.1 $586k 20k 29.40
Boston Scientific Corp Stock (BSX) 0.1 $584k 11k 54.09
At&t Stock (T) 0.1 $580k 36k 15.95
Unilever Adr (UL) 0.1 $579k 11k 52.13
Compass Diversified Sh Ben Int Stock (CODI) 0.1 $577k 27k 21.69
Ishares Msci Japan Etf Etf (EWJ) 0.1 $574k 9.3k 61.90
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $565k 12k 49.12
Bristol-myers Squibb Stock (BMY) 0.1 $559k 8.7k 63.95
Altria Group Stock (MO) 0.1 $537k 12k 45.30
Analog Devices Stock (ADI) 0.1 $536k 2.8k 194.81
Fluence Energy Inc Com Cl A Stock (FLNC) 0.1 $533k 20k 26.64
Disney Walt Stock (DIS) 0.1 $532k 6.0k 89.28
Biogen Stock (BIIB) 0.1 $514k 1.8k 284.85
Franco Nev Corp Stock (FNV) 0.1 $513k 3.6k 142.60
Intel Corp Stock (INTC) 0.1 $495k 15k 33.44
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $492k 6.1k 81.08
Bloom Energy Corp Com Cl A Stock (BE) 0.1 $491k 30k 16.35
Nicolet Bankshares Stock (NIC) 0.1 $483k 7.1k 67.91
Kraft Heinz Stock (KHC) 0.1 $481k 14k 35.50
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $475k 11k 45.41
Valero Energy Corp Stock (VLO) 0.1 $469k 4.0k 117.30
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $462k 8.4k 55.33
Automatic Data Processing Stock (ADP) 0.1 $462k 2.1k 219.79
Casi Pharmaceuticals Stock (CASI) 0.1 $446k 179k 2.50
Stryker Corporation Stock (SYK) 0.1 $442k 1.5k 305.09
Nuveen Mun Value Cef (NUV) 0.1 $435k 50k 8.70
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $430k 1.2k 369.43
Costar Group Stock (CSGP) 0.1 $423k 4.8k 89.00
Starbucks Corp Stock (SBUX) 0.1 $416k 4.2k 99.06
Bar Hbr Bankshares Stock (BHB) 0.1 $416k 17k 24.64
Idacorp Stock (IDA) 0.1 $410k 4.0k 102.60
Ameriprise Finl Stock (AMP) 0.0 $405k 1.2k 332.16
Avient Corporation Stock (AVNT) 0.0 $403k 9.8k 40.90
Aptiv Stock (APTV) 0.0 $401k 3.9k 102.09
Revvity Stock (RVTY) 0.0 $392k 3.3k 118.79
Thomson Reuters Corp Stock (TRI) 0.0 $390k 2.9k 134.94
Vanguard Communication Services Etf Etf (VOX) 0.0 $386k 3.6k 106.31
Yum China Hldgs Stock (YUMC) 0.0 $384k 6.8k 56.50
Blackrock Stock (BLK) 0.0 $379k 548.00 691.14
Fedex Corp Stock (FDX) 0.0 $378k 1.5k 247.90
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $376k 8.0k 47.05
Waste Mgmt Inc Del Stock (WM) 0.0 $376k 2.2k 173.40
Stratasys Stock (SSYS) 0.0 $373k 21k 17.76
Occidental Pete Corp Stock (OXY) 0.0 $369k 6.3k 58.80
Meta Platforms Inc Cl A Stock (META) 0.0 $356k 1.2k 286.98
Repligen Corp Stock (RGEN) 0.0 $354k 2.5k 141.46
Caterpillar Stock (CAT) 0.0 $345k 1.4k 246.05
Carrier Global Corporation Stock (CARR) 0.0 $344k 6.9k 49.71
Rithm Capital Corp Reit (RITM) 0.0 $341k 37k 9.35
Newmont Corp Stock (NEM) 0.0 $335k 7.8k 42.66
Smucker J M Stock (SJM) 0.0 $332k 2.3k 147.67
Masterbrand Stock (MBC) 0.0 $332k 29k 11.63
Lincoln Elec Hldgs Stock (LECO) 0.0 $328k 1.7k 198.63
Cisco Sys Stock (CSCO) 0.0 $321k 6.2k 51.74
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $319k 6.3k 50.82
United Parcel Service Inc Cl B Stock (UPS) 0.0 $319k 1.8k 179.27
Conocophillips Stock (COP) 0.0 $315k 3.0k 103.60
F N B Corp Stock (FNB) 0.0 $313k 27k 11.44
Sysco Corp Stock (SYY) 0.0 $296k 4.0k 74.20
United States Natural Gas Fund Etf 0.0 $295k 40k 7.42
Steel Dynamics Stock (STLD) 0.0 $294k 2.7k 108.91
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $293k 4.7k 62.69
First Horizon Corporation Stock (FHN) 0.0 $288k 26k 11.27
Matson Stock (MATX) 0.0 $282k 3.6k 77.73
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $277k 20k 13.83
Unitedhealth Group Stock (UNH) 0.0 $273k 567.00 480.64
Chipotle Mexican Grill Stock (CMG) 0.0 $267k 125.00 2139.00
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $266k 5.5k 48.37
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $258k 745.00 345.91
Walgreens Boots Alliance Stock (WBA) 0.0 $247k 8.7k 28.49
Alerian Mlp Etf Etf (AMLP) 0.0 $244k 6.2k 39.21
Tractor Supply Stock (TSCO) 0.0 $243k 1.1k 221.10
Kla Corp Stock (KLAC) 0.0 $243k 500.00 485.02
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $242k 2.4k 99.76
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $238k 1.8k 132.73
Parsons Corp Del Stock (PSN) 0.0 $236k 4.9k 48.14
Camden Natl Corp Stock (CAC) 0.0 $232k 7.5k 30.97
Kinder Morgan Inc Del Stock (KMI) 0.0 $228k 13k 17.22
General Dynamics Corp Stock (GD) 0.0 $226k 1.1k 215.15
Morgan Stanley Stock (MS) 0.0 $225k 2.6k 85.40
Ross Stores Stock (ROST) 0.0 $224k 2.0k 112.13
Albemarle Corp Stock (ALB) 0.0 $223k 1.0k 223.09
United Rentals Stock (URI) 0.0 $223k 500.00 445.37
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $221k 1.0k 220.28
Rio Tinto Adr (RIO) 0.0 $220k 3.5k 63.84
Main Str Cap Corp Cef (MAIN) 0.0 $214k 5.4k 40.03
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $212k 3.6k 58.64
Cintas Corp Stock (CTAS) 0.0 $209k 420.00 497.08
Sherwin Williams Stock (SHW) 0.0 $205k 770.00 265.52
Clorox Co Del Stock (CLX) 0.0 $202k 1.3k 159.04
3M Stock (MMM) 0.0 $200k 2.0k 100.09
BP Adr (BP) 0.0 $199k 5.7k 35.29
Blackstone Secd Lending Cef (BXSL) 0.0 $198k 7.3k 27.36
Tetra Tech Stock (TTEK) 0.0 $197k 1.2k 163.74
Ge Healthcare Technologies Stock (GEHC) 0.0 $192k 2.4k 81.24
Oracle Corp Stock (ORCL) 0.0 $190k 1.6k 119.09
Enterprise Prods Partners Stock (EPD) 0.0 $188k 7.2k 26.35
Phillips 66 Stock (PSX) 0.0 $181k 1.9k 95.38
Dow Stock (DOW) 0.0 $175k 3.3k 53.26
Universal Electrs Stock (UEIC) 0.0 $175k 18k 9.62
Roper Technologies Stock (ROP) 0.0 $173k 360.00 480.80
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $166k 13k 12.98
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.0 $164k 3.3k 50.58
Paypal Hldgs Stock (PYPL) 0.0 $161k 2.4k 66.73
First Solar Stock (FSLR) 0.0 $152k 800.00 190.09
Generac Hldgs Stock (GNRC) 0.0 $149k 1.0k 149.13
Colgate Palmolive Stock (CL) 0.0 $143k 1.9k 77.04
Natura &co Hldg S A Ads Adr (NTCOY) 0.0 $139k 20k 6.97
American Elec Pwr Stock (AEP) 0.0 $132k 1.6k 84.18
GSK Adr (GSK) 0.0 $125k 3.5k 35.64
Oneok Stock (OKE) 0.0 $123k 2.0k 61.72
Aflac Stock (AFL) 0.0 $119k 1.7k 69.80
Bcb Bancorp Stock (BCBP) 0.0 $117k 10k 11.74
Corteva Stock (CTVA) 0.0 $117k 2.0k 57.30
Banc Of California Stock (BANC) 0.0 $116k 10k 11.58
Citigroup Stock (C) 0.0 $115k 2.5k 46.04
Williams Cos Stock (WMB) 0.0 $114k 3.5k 32.63
International Paper Stock (IP) 0.0 $113k 3.6k 31.81
Kkr & Co Stock (KKR) 0.0 $112k 2.0k 56.00
Bank New York Mellon Corp Stock (BK) 0.0 $111k 2.5k 44.52
Southern Stock (SO) 0.0 $109k 1.5k 70.27
Invesco Preferred Etf Etf (PGX) 0.0 $107k 9.4k 11.37
Baxter Intl Stock (BAX) 0.0 $105k 2.3k 45.56
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Adr (KOF) 0.0 $104k 1.3k 83.31
Medtronic Stock (MDT) 0.0 $103k 1.2k 88.10
Rpm Intl Stock (RPM) 0.0 $99k 1.1k 89.73
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $98k 330.00 295.83
Texas Instrs Stock (TXN) 0.0 $92k 510.00 180.02
Fidelity Natl Information Svcs Stock (FIS) 0.0 $92k 1.7k 54.70
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $91k 630.00 144.25
Delta Air Lines Inc Del Stock (DAL) 0.0 $88k 1.9k 47.54
Aes Corp Stock (AES) 0.0 $83k 4.0k 20.73
Dupont De Nemours Stock (DD) 0.0 $83k 1.2k 71.44
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $83k 450.00 183.69
Rockwell Automation Stock (ROK) 0.0 $82k 250.00 329.45
Tjx Cos Stock (TJX) 0.0 $81k 955.00 84.79
Gabelli Equity Tr Cef (GAB) 0.0 $80k 14k 5.80
Conagra Brands Stock (CAG) 0.0 $79k 2.4k 33.72
General Mls Stock (GIS) 0.0 $77k 1.0k 76.70
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $75k 500.00 149.64
Diamondback Energy Stock (FANG) 0.0 $72k 550.00 131.36
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $70k 2.0k 36.00
Cheniere Energy Stock (LNG) 0.0 $61k 400.00 152.36
Duke Energy Corp Stock (DUK) 0.0 $58k 649.00 89.74
Unifi Stock (UFI) 0.0 $57k 7.1k 8.07
Comcast Corp New Cl A Stock (CMCSA) 0.0 $57k 1.4k 41.55
Alibaba Group Hldg Adr (BABA) 0.0 $57k 678.00 83.35
Ford Mtr Co Del Stock (F) 0.0 $54k 3.6k 15.13
General Mtrs Stock (GM) 0.0 $53k 1.4k 38.56
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $53k 4.2k 12.54
Otis Worldwide Corp Stock (OTIS) 0.0 $50k 566.00 89.01
Walmart Stock (WMT) 0.0 $47k 300.00 157.18
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $39k 683.00 56.72
Rocket Lab Usa Stock (RKLB) 0.0 $32k 5.3k 6.00
Crocs Stock (CROX) 0.0 $28k 250.00 112.44
Olin Corp Com Par $1 Stock (OLN) 0.0 $28k 538.00 51.39
Travelers Companies Stock (TRV) 0.0 $26k 150.00 173.66
Hershey Stock (HSY) 0.0 $25k 100.00 249.70
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $22k 550.00 40.00
Tpi Composites Stock (TPIC) 0.0 $22k 2.1k 10.37
Amn Healthcare Svcs Stock (AMN) 0.0 $16k 150.00 109.12
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $16k 2.0k 8.14
Loews Corp Stock (L) 0.0 $15k 253.00 59.46
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $15k 100.00 146.87
Prudential Finl Stock (PRU) 0.0 $13k 150.00 88.22
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $13k 475.00 27.43
Consolidated Edison Stock (ED) 0.0 $13k 141.00 90.54
M & T Bk Corp Stock (MTB) 0.0 $9.7k 78.00 123.81
Cf Inds Hldgs Stock (CF) 0.0 $6.9k 100.00 69.42
Lamb Weston Hldgs Stock (LW) 0.0 $6.7k 58.00 114.95
B & G Foods Stock (BGS) 0.0 $5.6k 400.00 13.92
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $4.2k 138.00 30.61
Paramount Global Class B Stock (PARA) 0.0 $2.4k 150.00 15.91
Lumen Technologies Stock (LUMN) 0.0 $2.3k 1.0k 2.26
Gilead Sciences Stock (GILD) 0.0 $1.1k 14.00 77.07
Transocean Ltd Reg Stock (RIG) 0.0 $840.996000 120.00 7.01
Li-cycle Holdings Corp Common Shares Stock (LICY) 0.0 $815.997000 147.00 5.55
Cleveland-cliffs Stock (CLF) 0.0 $485.999400 29.00 16.76
Southwestern Energy Stock (SWN) 0.0 $433.000800 72.00 6.01
Moderna Stock (MRNA) 0.0 $243.000000 2.00 121.50