Wellington Shields Capital Management

Wellington Shields Capital Management as of Dec. 31, 2024

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 306 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 8.1 $46M 445k 102.58
Apple Stock (AAPL) 6.0 $34M 136k 250.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.6 $26M 136k 190.44
Blackstone Stock (BX) 4.2 $24M 137k 172.42
Amazon Stock (AMZN) 3.6 $21M 367k 56.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.3 $19M 100k 189.30
Mastercard Incorporated Cl A Stock (MA) 2.9 $17M 31k 526.57
Jpmorgan Chase & Co Stock (JPM) 2.8 $16M 67k 239.71
Exxon Mobil Corp Stock (XOM) 2.4 $14M 270k 50.20
Palo Alto Networks Stock (PANW) 2.0 $11M 61k 181.96
Flowers Foods Stock (FLO) 1.9 $11M 527k 20.66
Nvidia Corporation Stock (NVDA) 1.7 $9.6M 538k 17.88
American Express Stock (AXP) 1.7 $9.3M 179k 52.06
Thermo Fisher Scientific Stock (TMO) 1.6 $9.2M 18k 520.23
Ishares Semiconductor Etf Etf (SOXX) 1.6 $8.8M 41k 215.49
Apollo Global Mgmt Stock (APO) 1.6 $8.8M 53k 165.16
Quanta Svcs Stock (PWR) 1.2 $6.7M 21k 316.05
Vanguard S&p 500 Etf Etf (VOO) 1.1 $6.4M 12k 538.83
Advanced Micro Devices Stock (AMD) 1.1 $6.3M 52k 120.79
Accenture Plc Ireland Shs Class A Stock (ACN) 1.1 $6.1M 17k 351.79
Boeing Stock (BA) 1.0 $5.6M 32k 177.00
Broadcom Stock (AVGO) 0.9 $5.4M 23k 231.84
Linde Stock (LIN) 0.9 $5.0M 12k 418.67
Unitedhealth Group Stock (UNH) 0.9 $5.0M 9.8k 505.87
Edwards Lifesciences Corp Stock (EW) 0.8 $4.7M 64k 74.03
Capital One Finl Corp Stock (COF) 0.8 $4.6M 26k 178.32
Mckesson Corp Stock (MCK) 0.8 $4.4M 7.7k 569.91
Illinois Tool Wks Stock (ITW) 0.8 $4.3M 17k 253.56
Eli Lilly & Co Stock (LLY) 0.7 $4.2M 44k 95.01
International Business Machs Stock (IBM) 0.7 $4.0M 347k 11.68
Intuitive Surgical Stock (ISRG) 0.7 $4.0M 7.7k 521.96
Home Depot Stock (HD) 0.7 $3.9M 10k 388.99
Salesforce Stock (CRM) 0.7 $3.9M 12k 334.33
Abbvie Stock (ABBV) 0.7 $3.7M 21k 177.70
Ares Capital Corp Cef (ARCC) 0.6 $3.6M 165k 21.89
Blackrock Stock (BLK) 0.6 $3.5M 3.4k 1025.11
Truist Finl Corp Stock (TFC) 0.6 $3.5M 81k 43.38
Vaneck Semiconductor Etf Etf (SMH) 0.6 $3.5M 14k 242.17
Carlyle Group Stock (CG) 0.6 $3.4M 68k 50.49
Visa Inc Com Cl A Stock (V) 0.6 $3.4M 11k 316.04
Rtx Corporation Stock (RTX) 0.5 $3.1M 27k 115.72
Spdr S&p Metals & Mining Etf Etf (XME) 0.5 $3.0M 54k 56.75
Johnson & Johnson Stock (JNJ) 0.5 $3.0M 21k 144.62
Eaton Corp Stock (ETN) 0.5 $2.8M 8.5k 331.85
Snap On Stock (SNA) 0.5 $2.6M 7.8k 339.48
Walmart Stock (WMT) 0.5 $2.6M 29k 90.35
Chart Industries Stock (GTLS) 0.4 $2.5M 13k 190.84
Personalis Stock (PSNL) 0.4 $2.5M 431k 5.78
Nextera Energy Stock (NEE) 0.4 $2.3M 230k 10.07
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.4 $2.3M 117k 19.59
Procter And Gamble Stock (PG) 0.4 $2.3M 14k 167.65
Coca Cola Stock (KO) 0.4 $2.2M 35k 62.26
Jefferies Finl Group Stock (JEF) 0.4 $2.2M 28k 78.40
Spdr Gold Shares Etf (GLD) 0.4 $2.2M 105k 20.64
L3harris Technologies Stock (LHX) 0.4 $2.1M 10k 210.29
Constellation Energy Corp Stock (CEG) 0.4 $2.1M 9.5k 223.71
Tesla Stock (TSLA) 0.4 $2.1M 5.1k 403.84
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $2.0M 3.5k 586.12
Communication Services Select Sector Spdr Fund Etf (XLC) 0.4 $2.0M 21k 96.81
Wp Carey Reit (WPC) 0.3 $2.0M 36k 54.48
Fortune Brands Innovations Stock (FBIN) 0.3 $1.9M 29k 68.33
Simon Ppty Group Reit (SPG) 0.3 $1.9M 11k 172.21
Citizens Finl Group Stock (CFG) 0.3 $1.9M 44k 43.76
Lockheed Martin Corp Stock (LMT) 0.3 $1.9M 3.9k 485.96
Union Pac Corp Stock (UNP) 0.3 $1.9M 8.3k 228.04
Costco Whsl Corp Stock (COST) 0.3 $1.9M 2.0k 916.27
Deere & Co Stock (DE) 0.3 $1.8M 4.3k 423.70
Cheniere Energy Stock (LNG) 0.3 $1.7M 8.0k 214.86
Ge Aerospace Stock (GE) 0.3 $1.7M 52k 33.01
Qxo Stock (QXO) 0.3 $1.7M 107k 15.90
On Hldg Ag Namen Akt A Stock (ONON) 0.3 $1.7M 31k 54.77
Verizon Communications Stock (VZ) 0.3 $1.7M 236k 6.99
Shell Plc Spon Ads Adr (SHEL) 0.3 $1.5M 25k 62.65
Ishares Silver Trust Etf (SLV) 0.3 $1.5M 286k 5.34
Roper Technologies Stock (ROP) 0.3 $1.5M 2.9k 519.85
Illumina Stock (ILMN) 0.3 $1.5M 11k 133.63
Global X Uranium Etf Etf (URA) 0.3 $1.5M 184k 7.97
Abbott Labs Stock (ABT) 0.3 $1.4M 13k 113.11
Honeywell Intl Stock (HON) 0.2 $1.4M 6.3k 225.89
Becton Dickinson & Co Stock (BDX) 0.2 $1.4M 119k 11.73
Meta Platforms Inc Cl A Stock (META) 0.2 $1.4M 2.4k 585.56
Philip Morris Intl Stock (PM) 0.2 $1.4M 12k 120.35
Equifax Stock (EFX) 0.2 $1.4M 5.4k 254.85
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.4M 2.00 680920.00
Corning Stock (GLW) 0.2 $1.3M 28k 47.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.3M 2.9k 453.28
First Solar Stock (FSLR) 0.2 $1.3M 7.2k 176.24
Curtiss Wright Corp Stock (CW) 0.2 $1.3M 3.6k 354.87
Zoetis Inc Cl A Stock (ZTS) 0.2 $1.2M 7.6k 162.93
Coherent Corp Stock (COHR) 0.2 $1.2M 13k 94.73
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $1.2M 23k 53.05
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.2 $1.2M 9.2k 132.37
Shopify Inc Cl A Stock (SHOP) 0.2 $1.2M 11k 106.33
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.2 $1.2M 100k 11.84
Chevron Corp Stock (CVX) 0.2 $1.2M 8.1k 144.84
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.1M 6.6k 175.23
Mcdonalds Corp Stock (MCD) 0.2 $1.1M 3.6k 289.85
Amgen Stock (AMGN) 0.2 $991k 238k 4.17
Asml Holding N V N Y Registry Adr (ASML) 0.2 $988k 1.4k 693.08
Cintas Corp Stock (CTAS) 0.2 $987k 5.4k 182.70
Trimble Stock (TRMB) 0.2 $961k 14k 70.66
Intuit Stock (INTU) 0.2 $959k 1.5k 628.50
Paypal Hldgs Stock (PYPL) 0.2 $958k 11k 85.35
Merck & Co Stock (MRK) 0.2 $938k 157k 5.97
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $934k 42k 22.51
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $926k 19k 48.33
At&t Stock (T) 0.2 $912k 149k 6.12
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $887k 9.7k 91.43
News Corp New Cl A Stock (NWSA) 0.2 $859k 31k 27.54
Enbridge Stock (ENB) 0.1 $840k 20k 42.43
Pepsico Stock (PEP) 0.1 $820k 5.4k 152.05
Yum Brands Stock (YUM) 0.1 $807k 6.0k 134.16
Csx Corp Stock (CSX) 0.1 $782k 24k 32.27
Bank America Corp Stock (BAC) 0.1 $764k 17k 43.95
Range Res Corp Stock (RRC) 0.1 $759k 336k 2.26
Cameco Corp Stock (CCJ) 0.1 $750k 292k 2.57
Sensient Technologies Corp Stock (SXT) 0.1 $748k 11k 71.26
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $725k 205k 3.54
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $714k 12k 57.53
Applied Matls Stock (AMAT) 0.1 $712k 4.4k 162.63
Helen Of Troy Stock (HELE) 0.1 $706k 12k 59.83
Diamondback Energy Stock (FANG) 0.1 $692k 4.2k 163.83
Kodiak Gas Svcs Stock (KGS) 0.1 $678k 17k 40.83
Ameriprise Finl Stock (AMP) 0.1 $650k 1.2k 532.43
Corebridge Finl Stock (CRBG) 0.1 $650k 22k 29.93
Pfizer Stock (PFE) 0.1 $637k 24k 26.53
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $631k 32k 19.85
Disney Walt Stock (DIS) 0.1 $628k 5.6k 111.35
Stepan Stock (SCL) 0.1 $615k 9.5k 64.70
Ge Vernova Stock (GEV) 0.1 $613k 1.9k 328.97
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.1 $613k 11k 53.94
Emerson Elec Stock (EMR) 0.1 $612k 4.9k 123.93
Boston Scientific Corp Stock (BSX) 0.1 $604k 6.8k 89.32
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $601k 15k 40.41
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $600k 128k 4.70
The Cigna Group Stock (CI) 0.1 $595k 2.2k 276.14
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $593k 3.0k 197.49
Altria Group Stock (MO) 0.1 $573k 11k 52.29
Ishares Russell 2000 Etf Etf (IWM) 0.1 $571k 2.6k 220.96
Eog Res Stock (EOG) 0.1 $571k 4.7k 122.58
Gilead Sciences Stock (GILD) 0.1 $562k 235k 2.40
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $555k 20k 28.15
Automatic Data Processing Stock (ADP) 0.1 $554k 1.9k 292.73
Baxter Intl Stock (BAX) 0.1 $551k 19k 29.16
Analog Devices Stock (ADI) 0.1 $542k 2.6k 212.46
Cadence Design System Stock (CDNS) 0.1 $541k 1.8k 300.46
First Horizon Corporation Stock (FHN) 0.1 $539k 27k 20.14
Constellation Brands Inc Cl A Stock (STZ) 0.1 $525k 2.4k 221.00
Stryker Corporation Stock (SYK) 0.1 $522k 1.5k 360.05
Bar Hbr Bankshares Stock (BHB) 0.1 $516k 17k 30.58
Citigroup Stock (C) 0.1 $507k 7.2k 70.39
Lowes Cos Stock (LOW) 0.1 $504k 2.0k 246.80
West Pharmaceutical Svsc Stock (WST) 0.1 $491k 1.5k 327.56
Waste Mgmt Inc Del Stock (WM) 0.1 $479k 2.4k 201.79
Caterpillar Stock (CAT) 0.1 $472k 1.3k 362.76
Target Corp Stock (TGT) 0.1 $466k 3.5k 135.18
Morgan Stanley Stock (MS) 0.1 $460k 3.7k 125.72
Carrier Global Corporation Stock (CARR) 0.1 $454k 6.7k 68.26
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $442k 5.9k 75.63
Bristol-myers Squibb Stock (BMY) 0.1 $438k 7.8k 56.56
Chipotle Mexican Grill Stock (CMG) 0.1 $437k 7.3k 60.30
Idacorp Stock (IDA) 0.1 $437k 4.0k 109.28
Nuveen Mun Value Cef (NUV) 0.1 $430k 50k 8.59
Cvs Health Corp Stock (CVS) 0.1 $427k 9.5k 44.89
Flutter Entmt Stock (FLUT) 0.1 $419k 1.6k 258.45
Masterbrand Stock (MBC) 0.1 $416k 29k 14.61
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $415k 7.0k 59.73
Gxo Logistics Stock (GXO) 0.1 $409k 9.4k 43.50
F N B Corp Stock (FNB) 0.1 $405k 27k 14.78
Oracle Corp Stock (ORCL) 0.1 $395k 2.4k 166.67
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $392k 4.8k 81.98
Aes Corp Stock (AES) 0.1 $390k 30k 12.87
Hecla Mng Stock (HL) 0.1 $385k 137k 2.81
Kinder Morgan Inc Del Stock (KMI) 0.1 $382k 14k 27.40
Fedex Corp Stock (FDX) 0.1 $380k 1.4k 281.33
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $378k 3.8k 100.12
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $372k 9.8k 38.08
Revvity Stock (RVTY) 0.1 $368k 3.3k 111.61
American Tower Corp Reit (AMT) 0.1 $367k 2.0k 183.41
Fluence Energy Inc Com Cl A Stock (FLNC) 0.1 $365k 23k 15.88
Cisco Sys Stock (CSCO) 0.1 $364k 6.2k 59.20
Newmont Corp Stock (NEM) 0.1 $362k 9.7k 37.22
Vale S A Adr (VALE) 0.1 $355k 40k 8.87
Franco Nev Corp Stock (FNV) 0.1 $353k 120k 2.95
General Dynamics Corp Stock (GD) 0.1 $344k 1.3k 263.49
Costar Group Stock (CSGP) 0.1 $340k 4.8k 71.59
Lincoln Elec Hldgs Stock (LECO) 0.1 $336k 1.8k 187.47
Core Scientific Stock (CORZ) 0.1 $333k 24k 14.05
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $324k 633.00 511.53
Camden Natl Corp Stock (CAC) 0.1 $321k 7.5k 42.74
Main Str Cap Corp Cef (MAIN) 0.1 $313k 5.4k 58.58
Ross Stores Stock (ROST) 0.1 $303k 2.0k 151.27
Owens Corning Stock (OC) 0.1 $302k 1.8k 170.32
Conocophillips Stock (COP) 0.1 $302k 3.0k 99.16
Occidental Pete Corp Stock (OXY) 0.1 $300k 6.1k 49.41
Kkr & Co Stock (KKR) 0.1 $296k 2.0k 147.91
Kraft Heinz Stock (KHC) 0.1 $292k 9.5k 30.71
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $287k 6.0k 47.86
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $281k 5.9k 47.39
Starbucks Corp Stock (SBUX) 0.0 $279k 3.1k 91.25
Avient Corporation Stock (AVNT) 0.0 $278k 6.8k 40.86
Alerian Mlp Etf Etf (AMLP) 0.0 $272k 5.6k 48.16
Netflix Stock (NFLX) 0.0 $272k 305.00 891.32
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $269k 4.2k 63.47
Intel Corp Stock (INTC) 0.0 $269k 13k 20.05
3M Stock (MMM) 0.0 $261k 2.0k 129.09
Sysco Corp Stock (SYY) 0.0 $260k 3.4k 76.46
Vanguard Real Estate Etf Etf (VNQ) 0.0 $258k 2.9k 89.08
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $257k 20k 12.86
Qualcomm Stock (QCOM) 0.0 $254k 1.7k 153.62
Patria Investments Limited Com Cl A Stock (PAX) 0.0 $250k 22k 11.63
Amplify Cybersecurity Etf Etf (HACK) 0.0 $249k 3.3k 74.49
Fiserv Stock (FI) 0.0 $247k 1.2k 205.42
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $246k 1.8k 137.57
Casi Pharmaceuticals Stock (CASI) 0.0 $243k 86k 2.83
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $242k 4.3k 56.38
Blackstone Secd Lending Cef (BXSL) 0.0 $241k 7.5k 32.31
Thomson Reuters Corp Stock (TRI) 0.0 $241k 1.5k 160.51
Steel Dynamics Stock (STLD) 0.0 $240k 2.1k 114.07
United Rentals Stock (URI) 0.0 $240k 340.00 704.44
Ge Healthcare Technologies Stock (GEHC) 0.0 $239k 3.1k 78.18
Coterra Energy Stock (CTRA) 0.0 $236k 9.2k 25.54
Allstate Corp Stock (ALL) 0.0 $231k 1.2k 192.79
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $227k 4.5k 50.37
Novo-nordisk A S Adr (NVO) 0.0 $225k 2.6k 86.02
BP Adr (BP) 0.0 $223k 7.6k 29.56
Steris Plc Shs Usd Stock (STE) 0.0 $216k 1.1k 205.56
Rocket Lab Usa Stock 0.0 $214k 8.4k 25.47
Tjx Cos Stock (TJX) 0.0 $212k 1.8k 120.81
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $209k 540.00 386.22
Toyota Motor Corp Ads Adr (TM) 0.0 $208k 1.1k 194.61
Clorox Co Del Stock (CLX) 0.0 $206k 1.3k 162.41
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $205k 2.4k 85.67
United Parcel Service Inc Cl B Stock (UPS) 0.0 $197k 1.6k 126.10
Bank New York Mellon Corp Stock (BK) 0.0 $192k 2.5k 76.83
Wabtec Stock (WAB) 0.0 $188k 993.00 189.59
Arm Holdings Adr (ARM) 0.0 $185k 185k 1.00
Valero Energy Corp Stock (VLO) 0.0 $184k 1.5k 122.59
Enterprise Prods Partners Stock (EPD) 0.0 $179k 5.7k 31.36
Uber Technologies Stock (UBER) 0.0 $178k 2.9k 60.32
Aflac Stock (AFL) 0.0 $176k 1.7k 103.44
International Paper Stock (IP) 0.0 $174k 3.2k 53.81
Albemarle Corp Stock (ALB) 0.0 $164k 87k 1.88
Electronic Arts Stock (EA) 0.0 $161k 1.1k 146.30
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $156k 1.2k 131.78
Banc Of California Stock (BANC) 0.0 $155k 10k 15.46
Rithm Capital Corp Reit (RITM) 0.0 $153k 14k 10.83
Phillips 66 Stock (PSX) 0.0 $147k 1.3k 113.93
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $145k 500.00 289.81
Fastenal Stock (FAST) 0.0 $138k 1.9k 71.91
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $137k 400.00 342.16
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $130k 630.00 206.92
Texas Instrs Stock (TXN) 0.0 $129k 690.00 187.51
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $126k 450.00 278.94
Ishares Msci Japan Etf Etf (EWJ) 0.0 $123k 1.8k 67.10
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $121k 6.9k 17.41
Bcb Bancorp Stock (BCBP) 0.0 $118k 10k 11.84
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $114k 1.7k 66.34
Delta Air Lines Inc Del Stock (DAL) 0.0 $112k 1.9k 60.50
Crown Castle Reit (CCI) 0.0 $109k 1.2k 90.76
Williams Cos Stock (WMB) 0.0 $108k 2.0k 54.12
Dow Stock (DOW) 0.0 $108k 2.7k 40.13
Adobe Stock (ADBE) 0.0 $104k 233.00 444.68
Oneok Stock (OKE) 0.0 $97k 966.00 100.36
Generac Hldgs Stock (GNRC) 0.0 $83k 535.00 155.05
Dupont De Nemours Stock (DD) 0.0 $82k 1.1k 76.28
Joby Aviation Stock (JOBY) 0.0 $81k 10k 8.13
Public Svc Enterprise Grp Stock (PEG) 0.0 $76k 900.00 84.49
Gabelli Equity Tr Cef (GAB) 0.0 $75k 14k 5.38
Northrop Grumman Corp Stock (NOC) 0.0 $73k 155.00 469.29
Fidelity Natl Information Svcs Stock (FIS) 0.0 $73k 900.00 80.77
Rockwell Automation Stock (ROK) 0.0 $71k 250.00 285.79
Duke Energy Corp Stock (DUK) 0.0 $70k 649.00 107.74
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $68k 46k 1.49
General Mls Stock (GIS) 0.0 $64k 1.0k 63.77
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $64k 273.00 232.52
Conagra Brands Stock (CAG) 0.0 $62k 2.3k 27.75
Corteva Stock (CTVA) 0.0 $58k 1.0k 56.97
Colgate Palmolive Stock (CL) 0.0 $55k 603.00 90.91
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $53k 950.00 56.14
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $53k 17k 3.18
Devon Energy Corp Stock (DVN) 0.0 $46k 1.4k 32.73
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $46k 11k 4.04
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $45k 1.4k 31.44
Comcast Corp New Cl A Stock (CMCSA) 0.0 $40k 1.1k 37.53
Ishares Biotechnology Etf Etf (IBB) 0.0 $40k 40k 1.00
Invesco Preferred Etf Etf (PGX) 0.0 $37k 3.2k 11.53
Otis Worldwide Corp Stock (OTIS) 0.0 $37k 400.00 92.61
Travelers Companies Stock (TRV) 0.0 $36k 150.00 240.89
Trinity Inds Stock (TRN) 0.0 $35k 1.0k 35.10
Grail Stock (GRAL) 0.0 $33k 1.8k 17.85
Chubb Stock (CB) 0.0 $31k 112.00 276.30
Snowflake Inc Cl A Stock (SNOW) 0.0 $31k 200.00 154.41
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $28k 2.2k 12.71
Medtronic Stock (MDT) 0.0 $28k 350.00 79.88
Motorola Solutions Stock (MSI) 0.0 $23k 50.00 462.24
Loews Corp Stock (L) 0.0 $22k 254.00 84.83
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $19k 45.00 425.51
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $14k 230.00 61.34
Rpm Intl Stock (RPM) 0.0 $12k 100.00 123.06
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $12k 138.00 87.08
Southern Stock (SO) 0.0 $8.6k 104.00 82.34
Consolidated Edison Stock (ED) 0.0 $8.3k 93.00 89.53
Paramount Global Class B Stock (PARA) 0.0 $1.6k 150.00 10.46
Transocean Ltd Registered Stock (RIG) 0.0 $450.000000 120.00 3.75
Tpi Composites Stock (TPICQ) 0.0 $149.001900 79.00 1.89