Wellington Shields Capital Management

Wellington Shields Capital Management as of March 31, 2024

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 304 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 8.7 $46M 110k 420.72
Apple Stock (AAPL) 4.5 $24M 140k 171.48
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.0 $21M 138k 152.26
Blackstone Stock (BX) 3.4 $18M 137k 131.37
Amazon Stock (AMZN) 3.1 $17M 92k 180.38
Mastercard Incorporated Cl A Stock (MA) 2.9 $15M 32k 481.57
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.8 $15M 98k 150.93
Jpmorgan Chase & Co Stock (JPM) 2.5 $13M 66k 200.30
Flowers Foods Stock (FLO) 2.4 $13M 537k 23.75
Thermo Fisher Scientific Stock (TMO) 2.0 $11M 18k 581.21
Advanced Micro Devices Stock (AMD) 1.8 $9.3M 52k 180.49
Vanguard S&p 500 Etf Etf (VOO) 1.7 $9.1M 19k 480.70
Palo Alto Networks Stock (PANW) 1.6 $8.7M 31k 284.13
Ishares Semiconductor Etf Etf (SOXX) 1.6 $8.4M 37k 225.92
Pioneer Nat Res Stock 1.5 $8.0M 30k 262.50
Edwards Lifesciences Corp Stock (EW) 1.4 $7.6M 80k 95.56
American Express Stock (AXP) 1.4 $7.2M 32k 227.69
Exxon Mobil Corp Stock (XOM) 1.3 $7.1M 61k 116.24
Accenture Plc Ireland Shs Class A Stock (ACN) 1.2 $6.4M 19k 346.61
Linde Stock (LIN) 1.1 $5.8M 13k 464.32
Apollo Global Mgmt Stock (APO) 1.1 $5.7M 51k 112.45
Boeing Stock (BA) 0.9 $4.9M 26k 192.99
Vanguard Energy Etf Etf (VDE) 0.9 $4.8M 37k 131.70
Quanta Svcs Stock (PWR) 0.9 $4.8M 19k 259.80
Eli Lilly & Co Stock (LLY) 0.9 $4.7M 6.1k 777.96
Illinois Tool Wks Stock (ITW) 0.9 $4.6M 17k 268.33
Johnson & Johnson Stock (JNJ) 0.8 $4.2M 27k 158.19
Mckesson Corp Stock (MCK) 0.8 $4.1M 7.6k 536.85
Capital One Finl Corp Stock (COF) 0.7 $3.8M 26k 148.89
Home Depot Stock (HD) 0.7 $3.8M 9.9k 383.60
Abbvie Stock (ABBV) 0.7 $3.7M 20k 182.10
Zoetis Inc Cl A Stock (ZTS) 0.7 $3.6M 21k 169.21
Spdr S&p Metals & Mining Etf Etf (XME) 0.7 $3.6M 60k 60.28
Salesforce Stock (CRM) 0.7 $3.6M 12k 301.18
International Business Machs Stock (IBM) 0.7 $3.5M 18k 190.96
Nvidia Corporation Stock (NVDA) 0.6 $3.4M 3.8k 903.57
Coca Cola Stock (KO) 0.6 $3.3M 54k 61.18
Vaneck Semiconductor Etf Etf (SMH) 0.6 $3.3M 15k 224.99
Carlyle Group Stock (CG) 0.6 $3.2M 69k 46.91
Visa Inc Com Cl A Stock (V) 0.6 $3.2M 12k 279.08
Ares Capital Corp Cef (ARCC) 0.6 $3.2M 152k 20.82
Snap On Stock (SNA) 0.6 $3.0M 10k 296.22
Broadcom Stock (AVGO) 0.6 $3.0M 2.3k 1325.70
Truist Finl Corp Stock (TFC) 0.6 $3.0M 77k 38.98
Blackrock Stock 0.5 $2.9M 3.4k 833.70
Chart Industries Stock (GTLS) 0.5 $2.8M 17k 164.72
Procter And Gamble Stock (PG) 0.5 $2.8M 18k 162.25
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $2.8M 30k 94.41
Wp Carey Reit (WPC) 0.5 $2.6M 46k 56.44
Rtx Corporation Stock (RTX) 0.5 $2.6M 26k 97.53
Fortune Brands Innovations Stock (FBIN) 0.5 $2.4M 29k 84.67
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.5 $2.4M 16k 154.93
Union Pac Corp Stock (UNP) 0.4 $2.3M 9.5k 245.92
Citigroup Stock (C) 0.4 $2.3M 36k 63.24
Adobe Stock (ADBE) 0.4 $2.2M 4.3k 504.60
L3harris Technologies Stock (LHX) 0.4 $2.1M 10k 213.11
Abbott Labs Stock (ABT) 0.4 $2.1M 19k 113.66
Honeywell Intl Stock (HON) 0.4 $2.0M 9.8k 205.25
Eaton Corp Stock (ETN) 0.4 $2.0M 6.3k 312.68
Shell Plc Spon Ads Adr (SHEL) 0.4 $1.9M 28k 67.04
Deere & Co Stock (DE) 0.3 $1.8M 4.4k 410.74
Bank America Corp Stock (BAC) 0.3 $1.8M 47k 37.92
Ishares Msci Brazil Etf Etf (EWZ) 0.3 $1.8M 55k 32.42
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $1.8M 22k 81.66
Constellation Energy Corp Stock (CEG) 0.3 $1.7M 9.0k 184.85
Yum Brands Stock (YUM) 0.3 $1.7M 12k 138.65
Chevron Corp Stock (CVX) 0.3 $1.7M 11k 157.74
Spdr Gold Shares Etf (GLD) 0.3 $1.6M 8.0k 205.72
Simon Ppty Group Reit (SPG) 0.3 $1.6M 10k 156.49
Global X Uranium Etf Etf (URA) 0.3 $1.6M 57k 28.83
Cvs Health Corp Stock (CVS) 0.3 $1.6M 21k 79.76
Roper Technologies Stock (ROP) 0.3 $1.6M 2.9k 560.84
Citizens Finl Group Stock (CFG) 0.3 $1.6M 44k 36.29
Costco Whsl Corp Stock (COST) 0.3 $1.6M 2.2k 732.63
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $1.6M 100k 15.73
Illumina Stock (ILMN) 0.3 $1.5M 11k 137.32
Becton Dickinson & Co Stock (BDX) 0.3 $1.5M 6.2k 247.45
Merck & Co Stock (MRK) 0.3 $1.5M 11k 131.95
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.3 $1.5M 100k 14.90
Verizon Communications Stock (VZ) 0.3 $1.5M 35k 41.96
Philip Morris Intl Stock (PM) 0.3 $1.5M 16k 91.62
Equifax Stock (EFX) 0.3 $1.5M 5.4k 267.52
Lockheed Martin Corp Stock (LMT) 0.3 $1.5M 3.2k 454.87
Unitedhealth Group Stock (UNH) 0.3 $1.4M 2.9k 494.70
Walmart Stock (WMT) 0.3 $1.4M 24k 60.17
Ge Aerospace Stock (GE) 0.3 $1.4M 8.1k 175.53
Asml Holding N V N Y Registry Adr (ASML) 0.3 $1.4M 1.4k 970.47
Helen Of Troy Stock (HELE) 0.3 $1.4M 12k 115.24
Stepan Stock (SCL) 0.2 $1.3M 15k 90.04
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.3M 2.00 634440.00
On Hldg Ag Namen Akt A Stock (ONON) 0.2 $1.3M 36k 35.38
Ishares Silver Trust Etf (SLV) 0.2 $1.3M 55k 22.75
Shopify Inc Cl A Stock (SHOP) 0.2 $1.3M 16k 77.17
Jefferies Finl Group Stock (JEF) 0.2 $1.2M 28k 44.10
Cintas Corp Stock (CTAS) 0.2 $1.2M 1.8k 687.03
Pepsico Stock (PEP) 0.2 $1.2M 6.6k 175.01
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.1M 2.2k 523.05
Gxo Logistics Stock (GXO) 0.2 $1.1M 21k 53.76
Cheniere Energy Stock (LNG) 0.2 $1.1M 6.9k 161.28
Mcdonalds Corp Stock (MCD) 0.2 $1.1M 3.9k 281.95
Fluor Corp Stock (FLR) 0.2 $1.1M 26k 42.28
Amgen Stock (AMGN) 0.2 $1.1M 3.7k 284.33
Eog Res Stock (EOG) 0.2 $1.0M 8.1k 127.84
Constellation Brands Inc Cl A Stock (STZ) 0.2 $1.0M 3.8k 271.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.0M 2.4k 420.52
Cadence Design System Stock (CDNS) 0.2 $996k 3.2k 311.28
Enbridge Stock (ENB) 0.2 $959k 27k 36.18
Baxter Intl Stock (BAX) 0.2 $957k 22k 42.74
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $953k 27k 35.91
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.2 $910k 18k 50.12
Corning Stock (GLW) 0.2 $906k 28k 32.96
Csx Corp Stock (CSX) 0.2 $898k 24k 37.07
Trimble Stock (TRMB) 0.2 $875k 14k 64.36
Pfizer Stock (PFE) 0.2 $853k 31k 27.75
Applied Matls Stock (AMAT) 0.2 $852k 4.1k 206.23
Diamondback Energy Stock (FANG) 0.2 $822k 4.2k 198.17
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $815k 19k 42.12
West Pharmaceutical Svsc Stock (WST) 0.1 $791k 2.0k 395.71
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $791k 20k 39.81
Coherent Corp Stock (COHR) 0.1 $791k 13k 60.62
Target Corp Stock (TGT) 0.1 $789k 4.5k 177.21
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $788k 4.7k 169.37
Emerson Elec Stock (EMR) 0.1 $781k 6.9k 113.42
Ishares Russell 2000 Etf Etf (IWM) 0.1 $780k 3.7k 210.30
The Cigna Group Stock (CI) 0.1 $749k 2.1k 363.19
Sensient Technologies Corp Stock (SXT) 0.1 $727k 11k 69.19
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.1 $724k 13k 57.86
Range Res Corp Stock (RRC) 0.1 $722k 21k 34.43
Patria Investments Limited Com Cl A Stock (PAX) 0.1 $717k 48k 14.84
Ishares Msci Japan Etf Etf (EWJ) 0.1 $680k 9.5k 71.35
At&t Stock (T) 0.1 $672k 38k 17.60
Boston Scientific Corp Stock (BSX) 0.1 $653k 9.5k 68.49
Personalis Stock (PSNL) 0.1 $651k 437k 1.49
Devon Energy Corp Stock (DVN) 0.1 $647k 13k 50.18
Tesla Stock (TSLA) 0.1 $643k 3.7k 175.79
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $641k 17k 38.74
Disney Walt Stock (DIS) 0.1 $630k 5.2k 122.36
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $604k 6.6k 91.80
Meta Platforms Inc Cl A Stock (META) 0.1 $604k 1.2k 485.60
Intel Corp Stock (INTC) 0.1 $601k 14k 44.17
Cameco Corp Stock (CCJ) 0.1 $594k 14k 43.32
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $581k 10k 56.39
Intuit Stock (INTU) 0.1 $569k 875.00 650.00
Occidental Pete Corp Stock (OXY) 0.1 $557k 8.6k 64.99
Ameriprise Finl Stock (AMP) 0.1 $535k 1.2k 438.44
Granite Constr Stock (GVA) 0.1 $534k 9.4k 57.13
Masterbrand Stock (MBC) 0.1 $534k 29k 18.74
Lowes Cos Stock (LOW) 0.1 $520k 2.0k 254.73
Stryker Corporation Stock (SYK) 0.1 $519k 1.5k 357.87
Valero Energy Corp Stock (VLO) 0.1 $512k 3.0k 170.69
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $508k 3.4k 147.73
Waste Mgmt Inc Del Stock (WM) 0.1 $505k 2.4k 213.11
Analog Devices Stock (ADI) 0.1 $504k 2.6k 197.79
Altria Group Stock (MO) 0.1 $500k 12k 43.62
Automatic Data Processing Stock (ADP) 0.1 $494k 2.0k 249.74
Nextera Energy Stock (NEE) 0.1 $487k 7.6k 63.91
Aes Corp Stock (AES) 0.1 $482k 27k 17.93
Caterpillar Stock (CAT) 0.1 $476k 1.3k 366.43
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $462k 6.6k 70.00
Costar Group Stock (CSGP) 0.1 $459k 4.8k 96.60
Lincoln Elec Hldgs Stock (LECO) 0.1 $457k 1.8k 255.44
Bar Hbr Bankshares Stock (BHB) 0.1 $447k 17k 26.48
Fedex Corp Stock (FDX) 0.1 $442k 1.5k 289.74
Nuveen Mun Value Cef (NUV) 0.1 $436k 50k 8.71
Avient Corporation Stock (AVNT) 0.1 $427k 9.8k 43.40
Kodiak Gas Svcs Stock (KGS) 0.1 $418k 15k 27.34
Bristol-myers Squibb Stock (BMY) 0.1 $401k 7.4k 54.23
American Tower Corp Reit (AMT) 0.1 $395k 2.0k 197.59
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $391k 4.8k 81.78
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $390k 7.1k 54.81
Conocophillips Stock (COP) 0.1 $387k 3.0k 127.27
Carrier Global Corporation Stock (CARR) 0.1 $387k 6.7k 58.13
F N B Corp Stock (FNB) 0.1 $386k 27k 14.10
First Horizon Corporation Stock (FHN) 0.1 $385k 25k 15.40
Fluence Energy Inc Com Cl A Stock (FLNC) 0.1 $382k 22k 17.34
Franco Nev Corp Stock (FNV) 0.1 $381k 3.2k 119.16
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $380k 8.0k 47.44
Newmont Corp Stock (NEM) 0.1 $379k 11k 35.84
Baker Hughes Company Cl A Stock (BKR) 0.1 $376k 11k 33.50
Novo-nordisk A S Adr (NVO) 0.1 $375k 2.9k 128.40
Idacorp Stock (IDA) 0.1 $372k 4.0k 92.89
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $369k 1.2k 320.59
United Rentals Stock (URI) 0.1 $361k 500.00 721.11
Biogen Stock (BIIB) 0.1 $356k 1.7k 215.63
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $355k 7.6k 47.02
Kraft Heinz Stock (KHC) 0.1 $350k 9.5k 36.90
Revvity Stock (RVTY) 0.1 $347k 3.3k 105.00
Morgan Stanley Stock (MS) 0.1 $340k 3.6k 94.16
Bloom Energy Corp Com Cl A Stock (BE) 0.1 $337k 30k 11.24
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.1 $335k 22k 15.21
Casi Pharmaceuticals Stock (CASI) 0.1 $333k 92k 3.61
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $318k 3.7k 85.27
Steel Dynamics Stock (STLD) 0.1 $316k 2.1k 148.23
Thomson Reuters Corp Stock (TRI) 0.1 $312k 2.0k 155.83
Phillips 66 Stock (PSX) 0.1 $309k 1.9k 163.34
Cisco Sys Stock (CSCO) 0.1 $307k 6.1k 49.91
Sherwin Williams Stock (SHW) 0.1 $302k 870.00 347.33
Ge Healthcare Technologies Stock (GEHC) 0.1 $302k 3.3k 90.91
New Fortress Energy Inc Com Cl A Stock (NFE) 0.1 $302k 9.9k 30.59
Starbucks Corp Stock (SBUX) 0.1 $298k 3.3k 91.39
Rithm Capital Corp Reit (RITM) 0.1 $296k 27k 11.16
Owens Corning Stock (OC) 0.1 $295k 1.8k 166.80
Ishares Biotechnology Etf Etf (IBB) 0.1 $294k 2.1k 137.22
Ross Stores Stock (ROST) 0.1 $294k 2.0k 146.76
Vaneck Gold Miners Etf Etf (GDX) 0.1 $284k 9.0k 31.62
Clearwater Analytics Hldgs Inc Cl A Stock (CWAN) 0.1 $283k 16k 17.69
General Dynamics Corp Stock (GD) 0.1 $283k 1.0k 282.49
Qualcomm Stock (QCOM) 0.1 $279k 1.7k 169.30
Sysco Corp Stock (SYY) 0.1 $276k 3.4k 81.18
Toyota Motor Corp Ads Adr (TM) 0.1 $268k 1.1k 251.68
Yum China Hldgs Stock (YUMC) 0.0 $255k 6.4k 39.79
Main Str Cap Corp Cef (MAIN) 0.0 $253k 5.4k 47.31
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $252k 566.00 444.34
Camden Natl Corp Stock (CAC) 0.0 $251k 7.5k 33.52
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $249k 6.0k 41.56
Blackstone Secd Lending Cef (BXSL) 0.0 $248k 8.0k 31.15
Vale S A Adr (VALE) 0.0 $244k 20k 12.19
Kinder Morgan Inc Del Stock (KMI) 0.0 $243k 13k 18.34
Steris Plc Shs Usd Stock (STE) 0.0 $236k 1.1k 224.82
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $233k 4.3k 54.24
United Parcel Service Inc Cl B Stock (UPS) 0.0 $232k 1.6k 148.63
Matson Stock (MATX) 0.0 $225k 2.0k 112.40
BP Adr (BP) 0.0 $220k 5.9k 37.68
Aptiv Stock 0.0 $215k 2.7k 79.65
Alerian Mlp Etf Etf (AMLP) 0.0 $215k 4.5k 47.46
Uber Technologies Stock (UBER) 0.0 $212k 2.8k 76.99
Colgate Palmolive Stock (CL) 0.0 $212k 2.4k 90.05
Enterprise Prods Partners Stock (EPD) 0.0 $209k 7.2k 29.18
Allstate Corp Stock (ALL) 0.0 $208k 1.2k 173.01
H & E Equipment Services Stock 0.0 $205k 3.2k 64.18
Kkr & Co Stock (KKR) 0.0 $201k 2.0k 100.58
3M Stock (MMM) 0.0 $201k 1.9k 106.07
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $196k 2.0k 97.94
Vanguard Communication Services Etf Etf (VOX) 0.0 $195k 1.5k 131.20
Clorox Co Del Stock (CLX) 0.0 $194k 1.3k 153.11
Super Micro Computer Stock 0.0 $192k 190.00 1010.03
Fiserv Stock (FI) 0.0 $192k 1.2k 159.82
Walgreens Boots Alliance Stock 0.0 $179k 8.3k 21.69
Oracle Corp Stock (ORCL) 0.0 $175k 1.4k 125.61
Generac Hldgs Stock (GNRC) 0.0 $173k 1.4k 126.14
Moderna Stock (MRNA) 0.0 $171k 1.6k 106.56
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $167k 8.4k 19.91
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $163k 540.00 301.44
Dow Stock (DOW) 0.0 $156k 2.7k 57.93
Gilead Sciences Stock (GILD) 0.0 $154k 2.1k 73.25
Banc Of California Stock (BANC) 0.0 $152k 10k 15.21
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $149k 1.2k 125.97
International Paper Stock (IP) 0.0 $148k 3.8k 39.02
Aflac Stock (AFL) 0.0 $146k 1.7k 85.86
Bank New York Mellon Corp Stock (BK) 0.0 $144k 2.5k 57.62
First Solar Stock (FSLR) 0.0 $135k 800.00 168.80
GSK Adr (GSK) 0.0 $133k 3.1k 42.87
Albemarle Corp Stock (ALB) 0.0 $132k 1.0k 131.74
Rpm Intl Stock (RPM) 0.0 $131k 1.1k 118.95
Oneok Stock (OKE) 0.0 $130k 1.6k 80.17
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $130k 500.00 259.90
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $129k 1.7k 74.59
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $126k 5.2k 24.07
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $121k 5.3k 23.01
Marathon Oil Corp Stock (MRO) 0.0 $120k 4.3k 28.34
Texas Instrs Stock (TXN) 0.0 $120k 690.00 174.21
American Elec Pwr Stock (AEP) 0.0 $119k 1.4k 86.10
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $118k 630.00 187.35
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $114k 450.00 252.31
Bcb Bancorp Stock (BCBP) 0.0 $105k 10k 10.45
Rockwell Automation Stock (ROK) 0.0 $102k 350.00 291.33
Crown Castle Reit (CCI) 0.0 $95k 900.00 105.83
Delta Air Lines Inc Del Stock (DAL) 0.0 $93k 1.9k 47.87
Dupont De Nemours Stock (DD) 0.0 $82k 1.1k 76.67
Fidelity Natl Information Svcs Stock (FIS) 0.0 $82k 1.1k 74.18
Northrop Grumman Corp Stock (NOC) 0.0 $81k 170.00 478.66
Williams Cos Stock (WMB) 0.0 $78k 2.0k 38.97
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $78k 373.00 208.27
Gabelli Equity Tr Cef (GAB) 0.0 $77k 14k 5.52
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $76k 13k 5.95
General Mls Stock (GIS) 0.0 $70k 1.0k 69.97
Conagra Brands Stock (CAG) 0.0 $70k 2.4k 29.64
Invesco Preferred Etf Etf (PGX) 0.0 $67k 5.6k 11.88
Duke Energy Corp Stock (DUK) 0.0 $63k 649.00 96.71
Comcast Corp New Cl A Stock (CMCSA) 0.0 $59k 1.4k 43.35
Corteva Stock (CTVA) 0.0 $59k 1.0k 57.67
Otis Worldwide Corp Stock (OTIS) 0.0 $56k 566.00 99.27
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $50k 950.00 53.10
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $46k 5.3k 8.73
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $46k 1.4k 32.23
Medtronic Stock (MDT) 0.0 $45k 520.00 87.15
Ford Mtr Co Del Stock (F) 0.0 $41k 3.1k 13.28
Rocket Lab Usa Stock 0.0 $35k 8.4k 4.11
Travelers Companies Stock (TRV) 0.0 $35k 150.00 230.14
Paypal Hldgs Stock (PYPL) 0.0 $34k 500.00 66.99
Chubb Stock (CB) 0.0 $29k 112.00 259.13
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $22k 2.2k 10.01
Loews Corp Stock (L) 0.0 $20k 254.00 78.30
Spdr S&p Biotech Etf Etf (XBI) 0.0 $19k 200.00 94.89
Universal Electrs Stock (UEIC) 0.0 $17k 1.7k 10.01
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $9.1k 138.00 66.14
Lamb Weston Hldgs Stock (LW) 0.0 $8.8k 83.00 106.53
Consolidated Edison Stock (ED) 0.0 $8.4k 92.00 91.27
Cf Inds Hldgs Stock (CF) 0.0 $8.3k 100.00 83.21
Southern Stock (SO) 0.0 $7.4k 103.00 71.81
Tpi Composites Stock (TPICQ) 0.0 $6.1k 2.1k 2.91
Paramount Global Class B Stock (PARA) 0.0 $1.8k 150.00 11.77
Transocean Ltd Registered Stock (RIG) 0.0 $753.996000 120.00 6.28
Li-cycle Holdings Corp Common Shares Stock 0.0 $150.998400 147.00 1.03