Wellington Shields Capital Management

Wellington Shields Capital Management as of Sept. 30, 2024

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 313 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 8.3 $48M 112k 430.30
Apple Stock (AAPL) 5.6 $32M 139k 233.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.0 $23M 139k 167.19
Blackstone Stock (BX) 3.7 $21M 140k 153.13
Amazon Stock (AMZN) 3.1 $18M 95k 186.33
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.9 $17M 100k 165.85
Exxon Mobil Corp Stock (XOM) 2.7 $16M 133k 117.22
Mastercard Incorporated Cl A Stock (MA) 2.7 $16M 31k 493.80
Jpmorgan Chase & Co Stock (JPM) 2.4 $14M 67k 210.86
Flowers Foods Stock (FLO) 2.1 $12M 529k 23.07
Thermo Fisher Scientific Stock (TMO) 2.0 $11M 18k 618.57
Palo Alto Networks Stock (PANW) 1.8 $10M 30k 341.80
Ishares Semiconductor Etf Etf (SOXX) 1.6 $9.0M 39k 230.59
Nvidia Corporation Stock (NVDA) 1.5 $8.8M 72k 121.44
American Express Stock (AXP) 1.5 $8.5M 31k 271.20
Advanced Micro Devices Stock (AMD) 1.5 $8.5M 52k 164.08
Vanguard S&p 500 Etf Etf (VOO) 1.2 $6.7M 13k 527.68
Accenture Plc Ireland Shs Class A Stock (ACN) 1.1 $6.5M 19k 353.48
Apollo Global Mgmt Stock (APO) 1.1 $6.5M 52k 124.91
Linde Stock (LIN) 1.0 $6.0M 13k 476.86
Quanta Svcs Stock (PWR) 1.0 $5.8M 20k 298.15
Eli Lilly & Co Stock (LLY) 0.9 $5.2M 5.9k 885.94
Illinois Tool Wks Stock (ITW) 0.8 $4.5M 17k 262.07
Edwards Lifesciences Corp Stock (EW) 0.8 $4.5M 68k 65.99
Schlumberger Ltd Com Stk Stock (SLB) 0.8 $4.3M 104k 41.95
Unitedhealth Group Stock (UNH) 0.7 $4.2M 7.2k 584.69
Abbvie Stock (ABBV) 0.7 $4.2M 21k 197.48
Boeing Stock (BA) 0.7 $4.1M 27k 152.04
Home Depot Stock (HD) 0.7 $4.1M 10k 405.20
International Business Machs Stock (IBM) 0.7 $4.0M 18k 221.08
Broadcom Stock (AVGO) 0.7 $4.0M 23k 172.50
Intuitive Surgical Stock (ISRG) 0.7 $3.9M 7.9k 491.27
Coca Cola Stock (KO) 0.7 $3.8M 53k 71.86
Mckesson Corp Stock (MCK) 0.7 $3.8M 7.7k 494.42
Capital One Finl Corp Stock (COF) 0.7 $3.7M 25k 149.73
Johnson & Johnson Stock (JNJ) 0.6 $3.7M 23k 162.06
Halliburton Stock (HAL) 0.6 $3.6M 123k 29.05
Vaneck Semiconductor Etf Etf (SMH) 0.6 $3.5M 14k 245.45
Ares Capital Corp Cef (ARCC) 0.6 $3.4M 164k 20.94
Truist Finl Corp Stock (TFC) 0.6 $3.4M 78k 42.77
Blackrock Stock (BLK) 0.6 $3.3M 3.4k 949.51
Spdr S&p Metals & Mining Etf Etf (XME) 0.6 $3.2M 51k 63.72
Salesforce Stock (CRM) 0.6 $3.2M 12k 273.71
Rtx Corporation Stock (RTX) 0.6 $3.2M 26k 121.16
Visa Inc Com Cl A Stock (V) 0.5 $3.2M 12k 274.95
Procter And Gamble Stock (PG) 0.5 $3.1M 18k 173.20
Wp Carey Reit (WPC) 0.5 $2.9M 47k 62.30
Carlyle Group Stock (CG) 0.5 $2.8M 65k 43.06
Nextera Energy Stock (NEE) 0.5 $2.7M 32k 84.53
Snap On Stock (SNA) 0.5 $2.7M 9.3k 289.71
Capri Holdings Stock (CPRI) 0.5 $2.6M 62k 42.44
Fortune Brands Innovations Stock (FBIN) 0.4 $2.6M 29k 89.53
Constellation Energy Corp Stock (CEG) 0.4 $2.5M 9.4k 260.02
First Solar Stock (FSLR) 0.4 $2.4M 9.5k 249.44
Walmart Stock (WMT) 0.4 $2.3M 29k 80.75
Personalis Stock (PSNL) 0.4 $2.3M 432k 5.38
L3harris Technologies Stock (LHX) 0.4 $2.3M 9.8k 237.87
Lockheed Martin Corp Stock (LMT) 0.4 $2.3M 3.9k 584.58
Spdr Gold Shares Etf (GLD) 0.4 $2.2M 9.1k 243.06
Chart Industries Stock (GTLS) 0.4 $2.2M 17k 124.14
Eaton Corp Stock (ETN) 0.4 $2.1M 6.4k 331.46
Simon Ppty Group Reit (SPG) 0.4 $2.1M 12k 169.02
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.4 $2.1M 16k 131.52
Union Pac Corp Stock (UNP) 0.4 $2.0M 8.3k 246.48
Ge Aerospace Stock (GE) 0.4 $2.0M 11k 188.58
Honeywell Intl Stock (HON) 0.4 $2.0M 9.7k 206.71
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $1.9M 21k 90.40
Costco Whsl Corp Stock (COST) 0.3 $1.9M 2.1k 886.52
Philip Morris Intl Stock (PM) 0.3 $1.9M 16k 121.40
Verizon Communications Stock (VZ) 0.3 $1.8M 41k 44.91
Citizens Finl Group Stock (CFG) 0.3 $1.8M 44k 41.07
Deere & Co Stock (DE) 0.3 $1.8M 4.3k 417.33
On Hldg Ag Namen Akt A Stock (ONON) 0.3 $1.7M 35k 50.15
Jefferies Finl Group Stock (JEF) 0.3 $1.7M 28k 61.55
Shell Plc Spon Ads Adr (SHEL) 0.3 $1.7M 26k 65.95
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $1.7M 2.9k 573.68
Ishares Silver Trust Etf (SLV) 0.3 $1.6M 58k 28.41
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $1.6M 100k 16.05
Equifax Stock (EFX) 0.3 $1.6M 5.4k 293.86
Roper Technologies Stock (ROP) 0.3 $1.6M 2.9k 556.44
Global X Uranium Etf Etf (URA) 0.3 $1.6M 55k 28.61
Zoetis Inc Cl A Stock (ZTS) 0.3 $1.5M 7.7k 195.38
Becton Dickinson & Co Stock (BDX) 0.3 $1.5M 6.2k 241.10
Chevron Corp Stock (CVX) 0.3 $1.5M 10k 147.27
Illumina Stock (ILMN) 0.3 $1.4M 11k 130.41
Abbott Labs Stock (ABT) 0.2 $1.4M 13k 114.01
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.4M 2.00 691180.00
Meta Platforms Inc Cl A Stock (META) 0.2 $1.4M 2.4k 572.48
Merck & Co Stock (MRK) 0.2 $1.4M 12k 113.56
Cheniere Energy Stock (LNG) 0.2 $1.3M 7.5k 179.84
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.2 $1.3M 100k 13.19
Corning Stock (GLW) 0.2 $1.3M 28k 45.15
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $1.2M 42k 29.49
Bank America Corp Stock (BAC) 0.2 $1.2M 31k 39.68
Amgen Stock (AMGN) 0.2 $1.2M 3.8k 322.24
Tesla Stock (TSLA) 0.2 $1.2M 4.7k 261.63
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.2M 2.6k 460.26
Asml Holding N V N Y Registry Adr (ASML) 0.2 $1.2M 1.4k 833.25
Qxo Stock (QXO) 0.2 $1.2M 74k 15.77
Coherent Corp Stock (COHR) 0.2 $1.2M 13k 88.91
Fluence Energy Inc Com Cl A Stock (FLNC) 0.2 $1.1M 49k 22.71
Cintas Corp Stock (CTAS) 0.2 $1.1M 5.4k 205.88
Mcdonalds Corp Stock (MCD) 0.2 $1.1M 3.6k 304.47
Enbridge Stock (ENB) 0.2 $1.1M 27k 40.61
Pepsico Stock (PEP) 0.2 $1.0M 6.0k 170.04
Citigroup Stock (C) 0.2 $1.0M 16k 62.60
Eog Res Stock (EOG) 0.2 $1.0M 8.2k 122.93
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $959k 5.4k 179.16
Intuit Stock (INTU) 0.2 $947k 1.5k 621.00
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.2 $937k 18k 52.75
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $922k 20k 45.32
Shopify Inc Cl A Stock (SHOP) 0.2 $922k 12k 80.14
Aes Corp Stock (AES) 0.2 $908k 45k 20.06
Applied Matls Stock (AMAT) 0.2 $905k 4.5k 202.05
At&t Stock (T) 0.2 $876k 40k 22.00
Pfizer Stock (PFE) 0.1 $860k 30k 28.94
Baxter Intl Stock (BAX) 0.1 $847k 22k 37.97
Trimble Stock (TRMB) 0.1 $844k 14k 62.09
Sensient Technologies Corp Stock (SXT) 0.1 $842k 11k 80.22
Yum Brands Stock (YUM) 0.1 $840k 6.0k 139.71
Csx Corp Stock (CSX) 0.1 $837k 24k 34.53
News Corp New Cl A Stock (NWSA) 0.1 $831k 31k 26.63
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $827k 17k 48.81
Constellation Brands Inc Cl A Stock (STZ) 0.1 $818k 3.2k 257.69
Paypal Hldgs Stock (PYPL) 0.1 $798k 10k 78.03
Emerson Elec Stock (EMR) 0.1 $786k 7.2k 109.37
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $755k 11k 71.10
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $739k 12k 59.51
Stepan Stock (SCL) 0.1 $734k 9.5k 77.25
Helen Of Troy Stock (HELE) 0.1 $730k 12k 61.85
Diamondback Energy Stock (FANG) 0.1 $728k 4.2k 172.40
The Cigna Group Stock (CI) 0.1 $714k 2.1k 346.45
Gxo Logistics Stock (GXO) 0.1 $708k 14k 52.07
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $701k 21k 33.86
Cameco Corp Stock (CCJ) 0.1 $698k 15k 47.78
Target Corp Stock (TGT) 0.1 $678k 4.4k 155.86
Cvs Health Corp Stock (CVS) 0.1 $657k 11k 62.88
Range Res Corp Stock (RRC) 0.1 $649k 21k 30.76
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $612k 15k 41.16
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $597k 6.5k 91.81
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $589k 10k 59.23
Analog Devices Stock (ADI) 0.1 $587k 2.6k 230.17
Corebridge Finl Stock (CRBG) 0.1 $575k 20k 29.16
Ameriprise Finl Stock (AMP) 0.1 $573k 1.2k 469.81
Newmont Corp Stock (NEM) 0.1 $573k 11k 53.45
Ishares Russell 2000 Etf Etf (IWM) 0.1 $571k 2.6k 220.89
Boston Scientific Corp Stock (BSX) 0.1 $566k 6.8k 83.80
Lowes Cos Stock (LOW) 0.1 $553k 2.0k 270.85
Casi Pharmaceuticals Stock (CASI) 0.1 $550k 89k 6.16
Altria Group Stock (MO) 0.1 $544k 11k 51.04
Disney Walt Stock (DIS) 0.1 $542k 5.6k 96.19
Ge Vernova Stock (GEV) 0.1 $537k 2.1k 255.01
Carrier Global Corporation Stock (CARR) 0.1 $535k 6.7k 80.49
Masterbrand Stock (MBC) 0.1 $528k 29k 18.54
Stryker Corporation Stock (SYK) 0.1 $524k 1.5k 361.26
Hecla Mng Stock (HL) 0.1 $524k 79k 6.67
Automatic Data Processing Stock (ADP) 0.1 $523k 1.9k 276.73
Bar Hbr Bankshares Stock (BHB) 0.1 $520k 17k 30.84
Gilead Sciences Stock (GILD) 0.1 $510k 6.1k 83.84
Caterpillar Stock (CAT) 0.1 $509k 1.3k 391.12
Devon Energy Corp Stock (DVN) 0.1 $505k 13k 39.12
Vaneck Gold Miners Etf Etf (GDX) 0.1 $500k 13k 39.82
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $493k 9.9k 49.92
Waste Mgmt Inc Del Stock (WM) 0.1 $492k 2.4k 207.60
Cadence Design System Stock (CDNS) 0.1 $488k 1.8k 271.03
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $487k 6.6k 73.67
Kodiak Gas Svcs Stock (KGS) 0.1 $481k 17k 29.00
Vale S A Adr (VALE) 0.1 $467k 40k 11.68
American Tower Corp Reit (AMT) 0.1 $465k 2.0k 232.56
Nuveen Mun Value Cef (NUV) 0.1 $451k 50k 9.02
West Pharmaceutical Svsc Stock (WST) 0.1 $450k 1.5k 300.16
Patria Investments Limited Com Cl A Stock (PAX) 0.1 $441k 40k 11.17
Revvity Stock (RVTY) 0.1 $422k 3.3k 127.75
First Horizon Corporation Stock (FHN) 0.1 $415k 27k 15.53
Idacorp Stock (IDA) 0.1 $412k 4.0k 103.09
Valero Energy Corp Stock (VLO) 0.1 $405k 3.0k 135.03
Oracle Corp Stock (ORCL) 0.1 $403k 2.4k 170.40
Bristol-myers Squibb Stock (BMY) 0.1 $401k 7.7k 51.74
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $397k 4.8k 83.15
Fedex Corp Stock (FDX) 0.1 $397k 1.5k 273.68
Crown Castle Reit (CCI) 0.1 $392k 3.3k 118.63
F N B Corp Stock (FNB) 0.1 $386k 27k 14.11
Flutter Entmt Stock (FLUT) 0.1 $384k 1.6k 237.28
Novo-nordisk A S Adr (NVO) 0.1 $382k 3.2k 119.07
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $382k 11k 36.13
Morgan Stanley Stock (MS) 0.1 $376k 3.6k 104.24
Franco Nev Corp Stock (FNV) 0.1 $373k 3.0k 124.25
Costar Group Stock (CSGP) 0.1 $358k 4.8k 75.44
Sherwin Williams Stock (SHW) 0.1 $351k 920.00 381.67
Lincoln Elec Hldgs Stock (LECO) 0.1 $344k 1.8k 192.02
Avient Corporation Stock (AVNT) 0.1 $342k 6.8k 50.32
Intel Corp Stock (INTC) 0.1 $338k 14k 23.46
Kraft Heinz Stock (KHC) 0.1 $333k 9.5k 35.11
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $333k 3.7k 89.37
Ge Healthcare Technologies Stock (GEHC) 0.1 $331k 3.5k 93.85
Cisco Sys Stock (CSCO) 0.1 $327k 6.2k 53.22
Conocophillips Stock (COP) 0.1 $320k 3.0k 105.27
Starbucks Corp Stock (SBUX) 0.1 $317k 3.3k 97.49
Bloom Energy Corp Com Cl A Stock (BE) 0.1 $317k 30k 10.56
Occidental Pete Corp Stock (OXY) 0.1 $315k 6.1k 51.54
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $313k 1.8k 173.67
Owens Corning Stock (OC) 0.1 $312k 1.8k 176.52
Ishares Biotechnology Etf Etf (IBB) 0.1 $312k 2.1k 145.60
Camden Natl Corp Stock (CAC) 0.1 $310k 7.5k 41.32
Vanguard Real Estate Etf Etf (VNQ) 0.1 $307k 3.2k 97.42
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $305k 3.7k 82.30
General Dynamics Corp Stock (GD) 0.1 $302k 1.0k 302.20
Ross Stores Stock (ROST) 0.1 $301k 2.0k 150.51
Kinder Morgan Inc Del Stock (KMI) 0.1 $297k 13k 22.09
Rithm Capital Corp Reit (RITM) 0.1 $297k 26k 11.35
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.1 $288k 20k 14.41
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $285k 5.9k 48.14
Enterprise Prods Partners Stock (EPD) 0.0 $281k 9.7k 29.11
Qualcomm Stock (QCOM) 0.0 $281k 1.7k 170.05
3M Stock (MMM) 0.0 $277k 2.0k 136.70
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $276k 1.8k 154.02
United Rentals Stock (URI) 0.0 $275k 340.00 809.73
Steel Dynamics Stock (STLD) 0.0 $269k 2.1k 126.08
Main Str Cap Corp Cef (MAIN) 0.0 $268k 5.4k 50.14
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $267k 6.0k 44.46
Sysco Corp Stock (SYY) 0.0 $265k 3.4k 78.06
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $264k 541.00 488.34
Kkr & Co Stock (KKR) 0.0 $261k 2.0k 130.58
Thomson Reuters Corp Stock (TRI) 0.0 $256k 1.5k 170.60
Steris Plc Shs Usd Stock (STE) 0.0 $255k 1.1k 242.54
Blackstone Secd Lending Cef (BXSL) 0.0 $248k 8.5k 29.29
Alerian Mlp Etf Etf (AMLP) 0.0 $247k 5.2k 47.13
Colgate Palmolive Stock (CL) 0.0 $244k 2.4k 103.81
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $236k 4.3k 54.93
Amplify Cybersecurity Etf Etf (HACK) 0.0 $228k 3.3k 68.28
Allstate Corp Stock (ALL) 0.0 $228k 1.2k 189.65
Netflix Stock (NFLX) 0.0 $216k 305.00 709.27
Fiserv Stock (FI) 0.0 $216k 1.2k 179.65
Arm Holdings Adr (ARM) 0.0 $215k 1.5k 143.01
United Parcel Service Inc Cl B Stock (UPS) 0.0 $213k 1.6k 136.34
Clorox Co Del Stock (CLX) 0.0 $207k 1.3k 162.91
Tjx Cos Stock (TJX) 0.0 $206k 1.8k 117.54
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $203k 2.0k 101.27
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $200k 540.00 370.32
Uber Technologies Stock (UBER) 0.0 $198k 2.6k 75.16
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $193k 2.2k 87.80
Aflac Stock (AFL) 0.0 $190k 1.7k 111.80
Wabtec Stock (WAB) 0.0 $189k 1.0k 181.77
BP Adr (BP) 0.0 $187k 6.0k 31.39
Albemarle Corp Stock (ALB) 0.0 $180k 1.9k 94.71
Bank New York Mellon Corp Stock (BK) 0.0 $180k 2.5k 71.86
Phillips 66 Stock (PSX) 0.0 $170k 1.3k 131.45
Oneok Stock (OKE) 0.0 $164k 1.8k 91.11
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $160k 1.2k 135.45
Fastenal Stock (FAST) 0.0 $159k 2.2k 71.42
Chipotle Mexican Grill Stock (CMG) 0.0 $159k 2.8k 57.62
International Paper Stock (IP) 0.0 $158k 3.2k 48.84
Electronic Arts Stock (EA) 0.0 $158k 1.1k 143.44
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $149k 1.7k 86.70
Banc Of California Stock (BANC) 0.0 $147k 10k 14.73
Dow Stock (DOW) 0.0 $147k 2.7k 54.63
Texas Instrs Stock (TXN) 0.0 $143k 690.00 206.57
American Elec Pwr Stock (AEP) 0.0 $142k 1.4k 102.60
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $142k 500.00 283.16
Rpm Intl Stock (RPM) 0.0 $133k 1.1k 121.00
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $132k 6.9k 19.01
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $128k 630.00 202.76
GSK Adr (GSK) 0.0 $127k 3.1k 40.88
Bcb Bancorp Stock (BCBP) 0.0 $123k 10k 12.34
Prologis Reit (PLD) 0.0 $114k 900.00 126.28
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $112k 400.00 280.47
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $112k 450.00 248.60
Moderna Stock (MRNA) 0.0 $107k 1.6k 66.83
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $97k 2.6k 37.20
Dupont De Nemours Stock (DD) 0.0 $95k 1.1k 89.14
Delta Air Lines Inc Del Stock (DAL) 0.0 $94k 1.9k 50.79
Williams Cos Stock (WMB) 0.0 $91k 2.0k 45.65
Northrop Grumman Corp Stock (NOC) 0.0 $82k 155.00 528.07
Rocket Lab Usa Stock 0.0 $82k 8.4k 9.73
Public Svc Enterprise Grp Stock (PEG) 0.0 $80k 900.00 89.21
Gabelli Equity Tr Cef (GAB) 0.0 $76k 14k 5.49
Fidelity Natl Information Svcs Stock (FIS) 0.0 $75k 900.00 83.75
Duke Energy Corp Stock (DUK) 0.0 $75k 649.00 115.30
General Mls Stock (GIS) 0.0 $74k 1.0k 73.85
Conagra Brands Stock (CAG) 0.0 $73k 2.3k 32.52
Adobe Stock (ADBE) 0.0 $69k 133.00 517.78
Rockwell Automation Stock (ROK) 0.0 $67k 250.00 268.46
Alibaba Group Hldg Adr (BABA) 0.0 $66k 619.00 106.12
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $62k 273.00 225.76
Corteva Stock (CTVA) 0.0 $60k 1.0k 58.80
Generac Hldgs Stock (GNRC) 0.0 $60k 375.00 158.88
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $59k 11k 5.25
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $59k 950.00 62.06
New Fortress Energy Inc Com Cl A Stock (NFE) 0.0 $48k 5.3k 9.09
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $48k 1.4k 33.23
Comcast Corp New Cl A Stock (CMCSA) 0.0 $45k 1.1k 41.77
Invesco Preferred Etf Etf (PGX) 0.0 $42k 3.4k 12.35
Otis Worldwide Corp Stock (OTIS) 0.0 $42k 400.00 103.94
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $41k 5.0k 8.25
Grail Stock (GRAL) 0.0 $39k 2.8k 13.76
Travelers Companies Stock (TRV) 0.0 $35k 150.00 234.12
Chubb Stock (CB) 0.0 $32k 112.00 288.39
Medtronic Stock (MDT) 0.0 $32k 350.00 90.03
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $24k 2.2k 11.00
Public Storage Oper Reit (PSA) 0.0 $24k 65.00 363.88
Snowflake Inc Cl A Stock (SNOW) 0.0 $23k 200.00 114.86
Loews Corp Stock (L) 0.0 $20k 254.00 79.19
Pinterest Inc Cl A Stock (PINS) 0.0 $19k 600.00 32.37
Hershey Stock (HSY) 0.0 $19k 100.00 191.78
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $19k 45.00 423.11
Ford Mtr Stock (F) 0.0 $13k 1.3k 10.56
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $13k 138.00 91.23
Consolidated Edison Stock (ED) 0.0 $9.7k 93.00 104.48
Tpi Composites Stock (TPICQ) 0.0 $9.5k 2.1k 4.55
Southern Stock (SO) 0.0 $9.4k 104.00 90.20
Cf Inds Hldgs Stock (CF) 0.0 $8.6k 100.00 85.80
Paramount Global Class B Stock (PARA) 0.0 $1.6k 150.00 10.62
Transocean Ltd Registered Stock (RIG) 0.0 $510.000000 120.00 4.25