Wellington Shields Capital Management

Wellington Shields Capital Management as of June 30, 2024

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 307 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 9.1 $50M 111k 446.95
Apple Stock (AAPL) 5.3 $29M 139k 210.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.6 $25M 138k 183.42
Amazon Stock (AMZN) 3.3 $18M 94k 193.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.3 $18M 98k 182.15
Blackstone Stock (BX) 3.1 $17M 140k 123.80
Exxon Mobil Corp Stock (XOM) 2.8 $15M 133k 115.12
Mastercard Incorporated Cl A Stock (MA) 2.5 $14M 32k 441.16
Jpmorgan Chase & Co Stock (JPM) 2.4 $14M 67k 202.26
Flowers Foods Stock (FLO) 2.1 $12M 531k 22.20
Palo Alto Networks Stock (PANW) 1.9 $11M 31k 339.01
Thermo Fisher Scientific Stock (TMO) 1.8 $10M 18k 553.00
Ishares Semiconductor Etf Etf (SOXX) 1.7 $9.3M 38k 246.63
Advanced Micro Devices Stock (AMD) 1.5 $8.4M 52k 162.21
Vanguard S&p 500 Etf Etf (VOO) 1.5 $8.3M 17k 500.13
Edwards Lifesciences Corp Stock (EW) 1.3 $7.3M 79k 92.37
American Express Stock (AXP) 1.3 $7.3M 31k 231.55
Apollo Global Mgmt Stock (APO) 1.1 $6.1M 51k 118.07
Accenture Plc Ireland Shs Class A Stock (ACN) 1.0 $5.6M 19k 303.41
Linde Stock (LIN) 1.0 $5.5M 13k 438.81
Eli Lilly & Co Stock (LLY) 0.9 $5.1M 5.7k 905.38
Boeing Stock (BA) 0.9 $5.1M 28k 182.01
Nvidia Corporation Stock (NVDA) 0.9 $5.1M 41k 123.54
Quanta Svcs Stock (PWR) 0.9 $4.7M 19k 254.09
Vanguard Energy Etf Etf (VDE) 0.8 $4.6M 36k 127.57
Mckesson Corp Stock (MCK) 0.8 $4.4M 7.6k 584.04
Illinois Tool Wks Stock (ITW) 0.7 $4.1M 17k 236.96
Vaneck Semiconductor Etf Etf (SMH) 0.7 $3.7M 14k 260.70
Spdr S&p Metals & Mining Etf Etf (XME) 0.7 $3.7M 63k 59.33
Broadcom Stock (AVGO) 0.7 $3.7M 2.3k 1605.87
Unitedhealth Group Stock (UNH) 0.7 $3.7M 7.2k 509.25
Johnson & Johnson Stock (JNJ) 0.7 $3.6M 25k 146.16
Abbvie Stock (ABBV) 0.7 $3.6M 21k 171.52
Home Depot Stock (HD) 0.6 $3.5M 10k 344.24
Capital One Finl Corp Stock (COF) 0.6 $3.4M 25k 138.45
Coca Cola Stock (KO) 0.6 $3.4M 54k 63.65
Ares Capital Corp Cef (ARCC) 0.6 $3.3M 159k 20.84
Intuitive Surgical Stock (ISRG) 0.6 $3.2M 7.3k 444.85
International Business Machs Stock (IBM) 0.6 $3.2M 18k 172.95
Salesforce Stock (CRM) 0.6 $3.1M 12k 257.10
Truist Finl Corp Stock (TFC) 0.6 $3.0M 78k 38.85
Visa Inc Com Cl A Stock (V) 0.6 $3.0M 12k 262.47
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $2.9M 32k 91.15
Procter And Gamble Stock (PG) 0.5 $2.9M 18k 164.92
Blackrock Stock 0.5 $2.7M 3.4k 787.32
Rtx Corporation Stock (RTX) 0.5 $2.6M 26k 100.39
Carlyle Group Stock (CG) 0.5 $2.6M 64k 40.15
Wp Carey Reit (WPC) 0.5 $2.5M 46k 55.05
Chart Industries Stock (GTLS) 0.5 $2.5M 17k 144.34
Snap On Stock (SNA) 0.4 $2.4M 9.3k 261.39
Citigroup Stock (C) 0.4 $2.4M 38k 63.46
L3harris Technologies Stock (LHX) 0.4 $2.3M 10k 224.58
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.4 $2.3M 16k 145.47
Nextera Energy Stock (NEE) 0.4 $2.2M 31k 70.81
Union Pac Corp Stock (UNP) 0.4 $2.2M 9.5k 226.27
First Solar Stock (FSLR) 0.4 $2.1M 9.5k 225.46
Honeywell Intl Stock (HON) 0.4 $2.1M 9.7k 213.54
Shell Plc Spon Ads Adr (SHEL) 0.4 $2.0M 28k 72.18
Eaton Corp Stock (ETN) 0.4 $2.0M 6.3k 313.56
Abbott Labs Stock (ABT) 0.4 $1.9M 19k 103.91
Bank America Corp Stock (BAC) 0.3 $1.9M 48k 39.77
Lockheed Martin Corp Stock (LMT) 0.3 $1.9M 4.0k 467.08
Fortune Brands Innovations Stock (FBIN) 0.3 $1.9M 29k 64.94
Constellation Energy Corp Stock (CEG) 0.3 $1.8M 9.1k 200.27
Spdr Gold Shares Etf (GLD) 0.3 $1.8M 8.4k 215.01
Costco Whsl Corp Stock (COST) 0.3 $1.8M 2.1k 849.99
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $1.8M 21k 85.66
Verizon Communications Stock (VZ) 0.3 $1.7M 42k 41.24
Walmart Stock (WMT) 0.3 $1.7M 25k 67.71
Global X Uranium Etf Etf (URA) 0.3 $1.7M 57k 28.95
Chevron Corp Stock (CVX) 0.3 $1.6M 11k 156.42
Deere & Co Stock (DE) 0.3 $1.6M 4.4k 373.63
Simon Ppty Group Reit (SPG) 0.3 $1.6M 11k 151.80
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $1.6M 100k 16.22
Roper Technologies Stock (ROP) 0.3 $1.6M 2.9k 563.66
Philip Morris Intl Stock (PM) 0.3 $1.6M 16k 101.33
Yum Brands Stock (YUM) 0.3 $1.6M 12k 132.46
Citizens Finl Group Stock (CFG) 0.3 $1.6M 44k 36.03
Ishares Msci Brazil Etf Etf (EWZ) 0.3 $1.5M 55k 27.33
Asml Holding N V N Y Registry Adr (ASML) 0.3 $1.5M 1.4k 1022.73
Ge Aerospace Stock (GE) 0.3 $1.4M 9.1k 158.97
Becton Dickinson & Co Stock (BDX) 0.3 $1.4M 6.2k 233.71
Merck & Co Stock (MRK) 0.3 $1.4M 12k 123.80
Ishares Silver Trust Etf (SLV) 0.3 $1.4M 54k 26.57
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $1.4M 2.6k 544.17
Jefferies Finl Group Stock (JEF) 0.3 $1.4M 28k 49.76
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.2 $1.4M 100k 13.64
On Hldg Ag Namen Akt A Stock (ONON) 0.2 $1.3M 35k 38.80
Zoetis Inc Cl A Stock (ZTS) 0.2 $1.3M 7.7k 173.36
Equifax Stock (EFX) 0.2 $1.3M 5.4k 242.46
Cheniere Energy Stock (LNG) 0.2 $1.3M 7.5k 174.82
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.2M 2.00 612241.00
Stepan Stock (SCL) 0.2 $1.2M 15k 83.96
Amgen Stock (AMGN) 0.2 $1.2M 3.8k 312.47
Illumina Stock (ILMN) 0.2 $1.2M 11k 104.38
Fluor Corp Stock (FLR) 0.2 $1.1M 26k 43.55
Helen Of Troy Stock (HELE) 0.2 $1.1M 12k 92.74
Corning Stock (GLW) 0.2 $1.1M 28k 38.85
Gxo Logistics Stock (GXO) 0.2 $1.1M 21k 50.50
Applied Matls Stock (AMAT) 0.2 $1.0M 4.4k 235.99
Eog Res Stock (EOG) 0.2 $1.0M 8.1k 125.87
Shopify Inc Cl A Stock (SHOP) 0.2 $1.0M 16k 66.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.0M 2.5k 406.80
Pepsico Stock (PEP) 0.2 $1.0M 6.1k 164.94
Cadence Design System Stock (CDNS) 0.2 $985k 3.2k 307.75
Constellation Brands Inc Cl A Stock (STZ) 0.2 $976k 3.8k 257.28
Coherent Corp Stock (COHR) 0.2 $946k 13k 72.46
Cintas Corp Stock (CTAS) 0.2 $945k 1.4k 700.26
Enbridge Stock (ENB) 0.2 $939k 26k 35.59
Tesla Stock (TSLA) 0.2 $921k 4.7k 197.88
Mcdonalds Corp Stock (MCD) 0.2 $916k 3.6k 254.86
News Corp New Cl A Stock (NWSA) 0.2 $860k 31k 27.57
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.2 $856k 18k 47.13
Meta Platforms Inc Cl A Stock (META) 0.2 $853k 1.7k 504.26
Fluence Energy Inc Com Cl A Stock (FLNC) 0.2 $850k 49k 17.34
Pfizer Stock (PFE) 0.2 $848k 30k 27.98
Diamondback Energy Stock (FANG) 0.2 $846k 4.2k 200.19
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $820k 20k 41.11
Csx Corp Stock (CSX) 0.1 $811k 24k 33.45
Aes Corp Stock (AES) 0.1 $796k 45k 17.57
Emerson Elec Stock (EMR) 0.1 $792k 7.2k 110.16
Sensient Technologies Corp Stock (SXT) 0.1 $779k 11k 74.19
At&t Stock (T) 0.1 $776k 41k 19.11
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $765k 4.7k 164.28
Trimble Stock (TRMB) 0.1 $761k 14k 55.92
Ishares Russell 2000 Etf Etf (IWM) 0.1 $753k 3.7k 202.89
Baxter Intl Stock (BAX) 0.1 $749k 22k 33.45
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $736k 20k 37.02
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $711k 25k 28.39
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $709k 11k 66.77
Range Res Corp Stock (RRC) 0.1 $707k 21k 33.53
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $704k 12k 56.68
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $689k 16k 42.12
The Cigna Group Stock (CI) 0.1 $685k 2.1k 330.58
West Pharmaceutical Svsc Stock (WST) 0.1 $659k 2.0k 329.39
Target Corp Stock (TGT) 0.1 $659k 4.5k 148.04
Ishares Msci Japan Etf Etf (EWJ) 0.1 $650k 9.5k 68.24
Cameco Corp Stock (CCJ) 0.1 $645k 13k 49.20
Devon Energy Corp Stock (DVN) 0.1 $612k 13k 47.40
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $604k 6.6k 91.78
Cvs Health Corp Stock (CVS) 0.1 $588k 10k 59.06
Analog Devices Stock (ADI) 0.1 $586k 2.6k 228.27
Intuit Stock (INTU) 0.1 $584k 889.00 657.23
Granite Constr Stock (GVA) 0.1 $579k 9.4k 61.97
Altria Group Stock (MO) 0.1 $576k 13k 45.55
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $561k 10k 56.42
Disney Walt Stock (DIS) 0.1 $559k 5.6k 99.29
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $556k 1.5k 383.19
Bwx Technologies Stock (BWXT) 0.1 $530k 5.6k 95.00
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $528k 11k 48.60
Boston Scientific Corp Stock (BSX) 0.1 $526k 6.8k 77.01
Ameriprise Finl Stock (AMP) 0.1 $521k 1.2k 427.19
Personalis Stock (PSNL) 0.1 $511k 437k 1.17
Waste Mgmt Inc Del Stock (WM) 0.1 $506k 2.4k 213.32
Stryker Corporation Stock (SYK) 0.1 $493k 1.5k 340.25
Casi Pharmaceuticals Stock (CASI) 0.1 $491k 89k 5.50
Patria Investments Limited Com Cl A Stock (PAX) 0.1 $476k 40k 12.06
Automatic Data Processing Stock (ADP) 0.1 $472k 2.0k 238.69
Valero Energy Corp Stock (VLO) 0.1 $470k 3.0k 156.76
Fedex Corp Stock (FDX) 0.1 $457k 1.5k 299.84
Bar Hbr Bankshares Stock (BHB) 0.1 $454k 17k 26.88
Intel Corp Stock (INTC) 0.1 $453k 15k 30.97
Lowes Cos Stock (LOW) 0.1 $450k 2.0k 220.46
Novo-nordisk A S Adr (NVO) 0.1 $450k 3.2k 142.74
Occidental Pete Corp Stock (OXY) 0.1 $448k 7.1k 63.03
Vale S A Adr (VALE) 0.1 $447k 40k 11.17
Caterpillar Stock (CAT) 0.1 $433k 1.3k 333.10
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $432k 6.6k 65.44
Nuveen Mun Value Cef (NUV) 0.1 $432k 50k 8.63
First Horizon Corporation Stock (FHN) 0.1 $421k 27k 15.77
Carrier Global Corporation Stock (CARR) 0.1 $420k 6.7k 63.08
Masterbrand Stock (MBC) 0.1 $418k 29k 14.68
Kodiak Gas Svcs Stock (KGS) 0.1 $417k 15k 27.26
Newmont Corp Stock (NEM) 0.1 $406k 9.7k 41.87
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $390k 4.8k 81.65
American Tower Corp Reit (AMT) 0.1 $389k 2.0k 194.38
Biogen Stock (BIIB) 0.1 $383k 1.7k 231.82
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $378k 8.0k 47.19
F N B Corp Stock (FNB) 0.1 $375k 27k 13.68
Idacorp Stock (IDA) 0.1 $373k 4.0k 93.15
Bloom Energy Corp Com Cl A Stock (BE) 0.1 $367k 30k 12.24
Franco Nev Corp Stock (FNV) 0.1 $356k 3.0k 118.52
Ge Vernova Stock (GEV) 0.1 $355k 2.1k 171.53
Costar Group Stock (CSGP) 0.1 $352k 4.8k 74.14
Morgan Stanley Stock (MS) 0.1 $351k 3.6k 97.19
Gilead Sciences Stock (GILD) 0.1 $348k 5.1k 68.61
Conocophillips Stock (COP) 0.1 $348k 3.0k 114.37
Revvity Stock (RVTY) 0.1 $346k 3.3k 104.86
Oracle Corp Stock (ORCL) 0.1 $345k 2.4k 141.21
Lincoln Elec Hldgs Stock (LECO) 0.1 $338k 1.8k 188.64
Qualcomm Stock (QCOM) 0.1 $329k 1.7k 199.18
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $324k 3.7k 86.90
Bristol-myers Squibb Stock (BMY) 0.1 $322k 7.7k 41.53
Vaneck Gold Miners Etf Etf (GDX) 0.1 $319k 9.4k 33.93
Owens Corning Stock (OC) 0.1 $308k 1.8k 173.72
Kraft Heinz Stock (KHC) 0.1 $306k 9.5k 32.22
Avient Corporation Stock (AVNT) 0.1 $297k 6.8k 43.65
Clearwater Analytics Hldgs Inc Cl A Stock (CWAN) 0.1 $296k 16k 18.52
Ishares Biotechnology Etf Etf (IBB) 0.1 $294k 2.1k 137.26
Cisco Sys Stock (CSCO) 0.1 $292k 6.1k 47.51
Ross Stores Stock (ROST) 0.1 $291k 2.0k 145.32
General Dynamics Corp Stock (GD) 0.1 $290k 1.0k 290.14
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.1 $290k 20k 14.49
Rithm Capital Corp Reit (RITM) 0.1 $285k 26k 10.91
Flutter Entmt Stock (FLUT) 0.1 $281k 1.5k 182.36
Enterprise Prods Partners Stock (EPD) 0.1 $280k 9.7k 28.98
Steel Dynamics Stock (STLD) 0.1 $276k 2.1k 129.50
Main Str Cap Corp Cef (MAIN) 0.0 $270k 5.4k 50.49
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $270k 563.00 479.41
Kinder Morgan Inc Del Stock (KMI) 0.0 $263k 13k 19.87
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $261k 1.8k 145.75
Sherwin Williams Stock (SHW) 0.0 $260k 870.00 298.43
Blackstone Secd Lending Cef (BXSL) 0.0 $259k 8.5k 30.62
Ge Healthcare Technologies Stock (GEHC) 0.0 $259k 3.3k 77.92
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $256k 6.0k 42.59
Starbucks Corp Stock (SBUX) 0.0 $253k 3.3k 77.85
Thomson Reuters Corp Stock (TRI) 0.0 $253k 1.5k 168.57
Camden Natl Corp Stock (CAC) 0.0 $248k 7.5k 33.00
Arm Holdings Adr (ARM) 0.0 $245k 1.5k 163.62
Sysco Corp Stock (SYY) 0.0 $243k 3.4k 71.39
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $242k 5.1k 47.18
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $239k 4.3k 55.50
Steris Plc Shs Usd Stock (STE) 0.0 $231k 1.1k 219.54
Colgate Palmolive Stock (CL) 0.0 $228k 2.4k 97.04
Toyota Motor Corp Ads Adr (TM) 0.0 $219k 1.1k 204.97
Alerian Mlp Etf Etf (AMLP) 0.0 $217k 4.5k 47.98
New Fortress Energy Inc Com Cl A Stock (NFE) 0.0 $217k 9.9k 21.98
United Parcel Service Inc Cl B Stock (UPS) 0.0 $214k 1.6k 136.85
BP Adr (BP) 0.0 $211k 5.9k 36.10
Kkr & Co Stock (KKR) 0.0 $211k 2.0k 105.24
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $194k 2.0k 97.07
United Rentals Stock (URI) 0.0 $194k 300.00 646.73
Super Micro Computer Stock 0.0 $193k 235.00 819.35
Uber Technologies Stock (UBER) 0.0 $192k 2.6k 72.68
Moderna Stock (MRNA) 0.0 $190k 1.6k 118.75
Phillips 66 Stock (PSX) 0.0 $182k 1.3k 141.17
Netflix Stock (NFLX) 0.0 $182k 270.00 674.88
Generac Hldgs Stock (GNRC) 0.0 $182k 1.4k 132.22
Fiserv Stock (FI) 0.0 $179k 1.2k 149.04
Clorox Co Del Stock (CLX) 0.0 $173k 1.3k 136.47
Vanguard Communication Services Etf Etf (VOX) 0.0 $172k 1.2k 138.17
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $167k 540.00 308.93
3M Stock (MMM) 0.0 $163k 1.6k 102.19
Electronic Arts Stock (EA) 0.0 $153k 1.1k 139.33
Aflac Stock (AFL) 0.0 $152k 1.7k 89.31
Bank New York Mellon Corp Stock (BK) 0.0 $150k 2.5k 59.89
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $144k 1.2k 121.88
Dow Stock (DOW) 0.0 $143k 2.7k 53.04
International Paper Stock (IP) 0.0 $140k 3.2k 43.16
Chipotle Mexican Grill Stock (CMG) 0.0 $135k 2.2k 62.65
Texas Instrs Stock (TXN) 0.0 $134k 690.00 194.53
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $134k 500.00 267.51
Albemarle Corp Stock (ALB) 0.0 $134k 1.4k 95.52
Oneok Stock (OKE) 0.0 $133k 1.6k 81.55
Hess Corp Stock (HES) 0.0 $130k 882.00 147.52
Banc Of California Stock (BANC) 0.0 $128k 10k 12.78
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $126k 7.2k 17.42
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $123k 630.00 194.87
GSK Adr (GSK) 0.0 $120k 3.1k 38.50
Rpm Intl Stock (RPM) 0.0 $118k 1.1k 107.68
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $112k 1.7k 65.06
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $109k 450.00 241.77
Bcb Bancorp Stock (BCBP) 0.0 $106k 10k 10.63
Walgreens Boots Alliance Stock 0.0 $104k 8.6k 12.09
Rockwell Automation Stock (ROK) 0.0 $96k 350.00 275.28
Crown Castle Reit (CCI) 0.0 $88k 900.00 97.70
Delta Air Lines Inc Del Stock (DAL) 0.0 $88k 1.9k 47.44
Dupont De Nemours Stock (DD) 0.0 $86k 1.1k 80.50
Williams Cos Stock (WMB) 0.0 $85k 2.0k 42.50
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $84k 373.00 226.23
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $82k 13k 6.41
Northrop Grumman Corp Stock (NOC) 0.0 $74k 170.00 435.95
Adobe Stock (ADBE) 0.0 $74k 133.00 555.54
Gabelli Equity Tr Cef (GAB) 0.0 $72k 14k 5.20
Fidelity Natl Information Svcs Stock (FIS) 0.0 $68k 900.00 75.36
Conagra Brands Stock (CAG) 0.0 $67k 2.4k 28.42
Public Svc Enterprise Grp Stock (PEG) 0.0 $66k 900.00 73.70
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $66k 2.6k 25.33
Duke Energy Corp Stock (DUK) 0.0 $65k 649.00 100.23
General Mls Stock (GIS) 0.0 $63k 1.0k 63.26
Corteva Stock (CTVA) 0.0 $55k 1.0k 53.95
Otis Worldwide Corp Stock (OTIS) 0.0 $55k 566.00 96.26
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $47k 950.00 49.42
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $45k 1.4k 31.56
Comcast Corp New Cl A Stock (CMCSA) 0.0 $42k 1.1k 39.16
Invesco Preferred Etf Etf (PGX) 0.0 $42k 3.6k 11.55
Rocket Lab Usa Stock 0.0 $40k 8.4k 4.80
Ford Mtr Co Del Stock (F) 0.0 $38k 3.1k 12.54
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $38k 5.1k 7.44
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $35k 90.00 391.13
Travelers Companies Stock (TRV) 0.0 $31k 150.00 203.34
General Mtrs Stock (GM) 0.0 $28k 600.00 46.46
Medtronic Stock (MDT) 0.0 $28k 350.00 78.71
Snowflake Inc Cl A Stock (SNOW) 0.0 $27k 200.00 135.09
Pinterest Inc Cl A Stock (PINS) 0.0 $26k 600.00 44.07
Paypal Hldgs Stock (PYPL) 0.0 $23k 400.00 58.03
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $23k 2.2k 10.33
Loews Corp Stock (L) 0.0 $19k 254.00 74.81
Spdr S&p Biotech Etf Etf (XBI) 0.0 $19k 200.00 92.71
Hershey Stock (HSY) 0.0 $18k 100.00 183.83
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $10k 138.00 74.26
Consolidated Edison Stock (ED) 0.0 $8.3k 93.00 89.72
Tpi Composites Stock (TPICQ) 0.0 $8.3k 2.1k 3.99
Southern Stock (SO) 0.0 $8.1k 104.00 77.59
Cf Inds Hldgs Stock (CF) 0.0 $7.4k 100.00 74.12
Paramount Global Class B Stock (PARA) 0.0 $1.6k 150.00 10.39
Transocean Ltd Registered Stock (RIG) 0.0 $642.000000 120.00 5.35