Wellington Shields Capital Management

Wellington Shields Capital Management as of March 31, 2025

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 313 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 7.6 $42M 112k 375.39
Apple Stock (AAPL) 5.2 $29M 129k 222.13
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.0 $22M 141k 156.23
Blackstone Stock (BX) 3.9 $21M 153k 139.78
Amazon Stock (AMZN) 3.4 $19M 98k 190.26
Mastercard Incorporated Cl A Stock (MA) 3.1 $17M 31k 548.12
Jpmorgan Chase & Co Stock (JPM) 3.1 $17M 69k 245.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.8 $16M 101k 154.64
Exxon Mobil Corp Stock (XOM) 2.8 $15M 130k 118.93
Palo Alto Networks Stock (PANW) 1.9 $10M 61k 170.64
Vanguard S&p 500 Etf Etf (VOO) 1.8 $10M 20k 513.92
Flowers Foods Stock (FLO) 1.8 $10M 527k 19.01
American Express Stock (AXP) 1.7 $9.6M 36k 269.05
Apollo Global Mgmt Stock (APO) 1.6 $8.7M 64k 136.94
Nvidia Corporation Stock (NVDA) 1.5 $8.5M 79k 108.38
Thermo Fisher Scientific Stock (TMO) 1.5 $8.5M 17k 497.60
Unitedhealth Group Stock (UNH) 1.5 $8.3M 16k 523.76
Ishares Semiconductor Etf Etf (SOXX) 1.5 $8.3M 44k 188.17
Boeing Stock (BA) 1.3 $7.3M 43k 170.55
Capital One Finl Corp Stock (COF) 1.0 $5.7M 32k 179.30
Quanta Svcs Stock (PWR) 1.0 $5.4M 21k 254.18
Linde Stock (LIN) 1.0 $5.4M 12k 465.64
Advanced Micro Devices Stock (AMD) 1.0 $5.3M 52k 102.74
Mckesson Corp Stock (MCK) 0.9 $5.1M 7.7k 672.99
Vaneck Semiconductor Etf Etf (SMH) 0.9 $5.1M 24k 211.47
International Business Machs Stock (IBM) 0.8 $4.6M 18k 248.66
Accenture Plc Ireland Shs Class A Stock (ACN) 0.8 $4.4M 14k 312.04
Spdr S&p Metals & Mining Etf Etf (XME) 0.8 $4.4M 78k 55.99
Eli Lilly & Co Stock (LLY) 0.8 $4.3M 5.2k 825.91
Rtx Corporation Stock (RTX) 0.8 $4.3M 32k 132.46
Block Inc Cl A Stock (XYZ) 0.8 $4.2M 78k 54.33
Truist Finl Corp Stock (TFC) 0.7 $4.0M 98k 41.15
Edwards Lifesciences Corp Stock (EW) 0.7 $4.0M 55k 72.48
Broadcom Stock (AVGO) 0.7 $3.8M 23k 167.43
Intuitive Surgical Stock (ISRG) 0.7 $3.8M 7.7k 495.27
Illinois Tool Wks Stock (ITW) 0.6 $3.6M 14k 248.01
Visa Inc Com Cl A Stock (V) 0.6 $3.5M 10k 350.46
Johnson & Johnson Stock (JNJ) 0.6 $3.5M 21k 165.84
Carlyle Group Stock (CG) 0.6 $3.5M 81k 43.59
Coca Cola Stock (KO) 0.6 $3.5M 49k 71.62
L3harris Technologies Stock (LHX) 0.6 $3.4M 16k 209.32
Home Depot Stock (HD) 0.6 $3.3M 9.1k 366.49
Salesforce Stock (CRM) 0.6 $3.3M 12k 268.36
Abbvie Stock (ABBV) 0.6 $3.2M 16k 209.52
Blackrock Stock (BLK) 0.6 $3.1M 3.2k 946.48
Procter And Gamble Stock (PG) 0.5 $2.8M 17k 170.42
Snap On Stock (SNA) 0.5 $2.6M 7.8k 337.01
Walmart Stock (WMT) 0.5 $2.6M 29k 87.79
Communication Services Select Sector Spdr Fund Etf (XLC) 0.5 $2.6M 27k 96.45
Spdr Gold Shares Etf (GLD) 0.5 $2.5M 8.7k 288.14
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $2.4M 4.4k 559.44
Constellation Energy Corp Stock (CEG) 0.4 $2.4M 12k 201.64
Philip Morris Intl Stock (PM) 0.4 $2.3M 14k 158.73
Eaton Corp Stock (ETN) 0.4 $2.3M 8.3k 271.83
Ge Aerospace Stock (GE) 0.4 $2.3M 11k 200.15
Chart Industries Stock (GTLS) 0.4 $2.2M 15k 144.36
Wp Carey Reit (WPC) 0.4 $2.2M 35k 63.11
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.4 $2.2M 117k 18.59
Cheniere Energy Stock (LNG) 0.4 $2.1M 9.2k 231.40
Costco Whsl Corp Stock (COST) 0.4 $2.1M 2.2k 945.78
Ishares Silver Trust Etf (SLV) 0.4 $2.1M 67k 30.99
Shell Plc Spon Ads Adr (SHEL) 0.4 $2.1M 28k 73.28
Deere & Co Stock (DE) 0.4 $2.0M 4.3k 469.35
Nextera Energy Stock (NEE) 0.4 $2.0M 28k 70.89
Union Pac Corp Stock (UNP) 0.4 $2.0M 8.3k 236.23
Simon Ppty Group Reit (SPG) 0.3 $1.9M 11k 166.08
Verizon Communications Stock (VZ) 0.3 $1.9M 41k 45.36
Lockheed Martin Corp Stock (LMT) 0.3 $1.8M 4.1k 446.75
Citizens Finl Group Stock (CFG) 0.3 $1.8M 44k 40.97
Fortune Brands Innovations Stock (FBIN) 0.3 $1.7M 29k 60.88
Roper Technologies Stock (ROP) 0.3 $1.7M 2.9k 589.58
Abbott Labs Stock (ABT) 0.3 $1.7M 13k 132.65
Chevron Corp Stock (CVX) 0.3 $1.7M 10k 167.29
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $1.6M 2.00 798441.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.5M 2.9k 532.58
Meta Platforms Inc Cl A Stock (META) 0.3 $1.5M 2.6k 576.42
Jefferies Finl Group Stock (JEF) 0.3 $1.5M 28k 53.57
Personalis Stock (PSNL) 0.3 $1.5M 426k 3.51
Tesla Stock (TSLA) 0.3 $1.5M 5.6k 259.16
Alerian Mlp Etf Etf (AMLP) 0.3 $1.4M 27k 51.94
Becton Dickinson & Co Stock (BDX) 0.3 $1.4M 6.2k 229.06
Qxo Stock (QXO) 0.3 $1.4M 102k 13.54
Honeywell Intl Stock (HON) 0.2 $1.3M 6.3k 211.75
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.2 $1.3M 100k 13.04
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.3M 7.4k 173.23
Corning Stock (GLW) 0.2 $1.3M 28k 45.78
Equifax Stock (EFX) 0.2 $1.3M 5.2k 243.56
Asml Holding N V N Y Registry Adr (ASML) 0.2 $1.2M 1.9k 662.63
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.2 $1.2M 9.2k 131.71
Amgen Stock (AMGN) 0.2 $1.2M 3.8k 311.56
At&t Stock (T) 0.2 $1.2M 42k 28.28
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $1.2M 25k 46.81
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $1.1M 13k 91.73
Curtiss Wright Corp Stock (CW) 0.2 $1.1M 3.6k 317.27
Cintas Corp Stock (CTAS) 0.2 $1.1M 5.4k 205.53
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $1.1M 42k 25.85
Merck & Co Stock (MRK) 0.2 $1.0M 11k 89.76
Yum Brands Stock (YUM) 0.2 $1.0M 6.5k 157.36
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $1.0M 20k 49.81
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.2 $970k 17k 57.20
Illumina Stock (ILMN) 0.2 $947k 12k 79.34
Intuit Stock (INTU) 0.2 $936k 1.5k 613.99
First Solar Stock (FSLR) 0.2 $910k 7.2k 126.43
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.2 $902k 9.5k 95.48
Trimble Stock (TRMB) 0.2 $893k 14k 65.65
Radnet Stock (RDNT) 0.2 $860k 17k 49.72
News Corp New Cl A Stock (NWSA) 0.2 $849k 31k 27.22
Enbridge Stock (ENB) 0.1 $821k 19k 44.26
Mcdonalds Corp Stock (MCD) 0.1 $812k 2.6k 312.34
Sensient Technologies Corp Stock (SXT) 0.1 $782k 11k 74.43
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $769k 11k 70.21
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $745k 49k 15.37
Kodiak Gas Svcs Stock (KGS) 0.1 $731k 20k 37.30
Emerson Elec Stock (EMR) 0.1 $721k 6.6k 109.64
Csx Corp Stock (CSX) 0.1 $713k 24k 29.43
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $710k 12k 57.14
The Cigna Group Stock (CI) 0.1 $709k 2.2k 329.01
Corebridge Finl Stock (CRBG) 0.1 $685k 22k 31.57
Boston Scientific Corp Stock (BSX) 0.1 $682k 6.8k 100.88
On Hldg Ag Namen Akt A Stock (ONON) 0.1 $681k 16k 43.92
Iridium Communications Stock (IRDM) 0.1 $672k 25k 27.32
Ge Vernova Stock (GEV) 0.1 $669k 2.2k 305.32
Altria Group Stock (MO) 0.1 $652k 11k 60.02
Helen Of Troy Stock (HELE) 0.1 $631k 12k 53.49
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $627k 10k 63.00
Cameco Corp Stock (CCJ) 0.1 $601k 15k 41.16
Eog Res Stock (EOG) 0.1 $599k 4.7k 128.24
Diamondback Energy Stock (FANG) 0.1 $596k 3.7k 159.88
Ameriprise Finl Stock (AMP) 0.1 $591k 1.2k 484.11
Automatic Data Processing Stock (ADP) 0.1 $578k 1.9k 305.53
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $562k 19k 29.28
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $561k 15k 37.73
Waste Mgmt Inc Del Stock (WM) 0.1 $549k 2.4k 231.54
Zoetis Inc Cl A Stock (ZTS) 0.1 $543k 3.3k 164.65
Pfizer Stock (PFE) 0.1 $543k 21k 25.34
Stryker Corporation Stock (SYK) 0.1 $540k 1.5k 372.25
First Horizon Corporation Stock (FHN) 0.1 $534k 28k 19.42
American Tower Corp Reit (AMT) 0.1 $526k 2.4k 217.60
Stepan Stock (SCL) 0.1 $523k 9.5k 55.04
Analog Devices Stock (ADI) 0.1 $514k 2.6k 201.67
Bar Hbr Bankshares Stock (BHB) 0.1 $498k 17k 29.50
Lowes Cos Stock (LOW) 0.1 $476k 2.0k 233.23
Franco Nev Corp Stock (FNV) 0.1 $473k 3.0k 157.56
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $472k 7.0k 67.85
Cvs Health Corp Stock (CVS) 0.1 $468k 6.9k 67.75
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $466k 3.2k 146.01
Idacorp Stock (IDA) 0.1 $465k 4.0k 116.22
Cadence Design System Stock (CDNS) 0.1 $458k 1.8k 254.33
Canadian Nat Res Stock (CNQ) 0.1 $440k 14k 30.80
Nuveen Mun Value Cef (NUV) 0.1 $439k 50k 8.77
Disney Walt Stock (DIS) 0.1 $428k 4.3k 98.71
Morgan Stanley Stock (MS) 0.1 $427k 3.7k 116.67
Range Res Corp Stock (RRC) 0.1 $423k 11k 39.93
Carrier Global Corporation Stock (CARR) 0.1 $422k 6.7k 63.40
Pepsico Stock (PEP) 0.1 $419k 2.8k 149.93
Vale S A Adr (VALE) 0.1 $399k 40k 9.98
Kinder Morgan Inc Del Stock (KMI) 0.1 $398k 14k 28.53
Global X Uranium Etf Etf (URA) 0.1 $397k 17k 22.92
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $395k 4.8k 82.73
Antero Resources Corp Stock (AR) 0.1 $392k 9.7k 40.44
Oracle Corp Stock (ORCL) 0.1 $388k 2.8k 139.79
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $381k 7.3k 52.33
Citigroup Stock (C) 0.1 $377k 5.3k 70.99
Aes Corp Stock (AES) 0.1 $376k 30k 12.42
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $374k 2.3k 166.00
Masterbrand Stock (MBC) 0.1 $372k 29k 13.06
Antero Midstream Corp Stock (AM) 0.1 $371k 21k 18.00
F N B Corp Stock (FNB) 0.1 $368k 27k 13.45
Flutter Entmt Stock (FLUT) 0.1 $359k 1.6k 221.55
General Dynamics Corp Stock (GD) 0.1 $356k 1.3k 272.58
Paypal Hldgs Stock (PYPL) 0.1 $352k 5.4k 65.25
Revvity Stock (RVTY) 0.1 $349k 3.3k 105.80
Bank America Corp Stock (BAC) 0.1 $337k 8.1k 41.73
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $336k 3.8k 88.99
West Pharmaceutical Svsc Stock (WST) 0.1 $336k 1.5k 223.88
Fedex Corp Stock (FDX) 0.1 $329k 1.4k 243.78
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $321k 6.0k 53.52
Conocophillips Stock (COP) 0.1 $319k 3.0k 105.01
Agnico Eagle Mines Stock (AEM) 0.1 $318k 2.9k 108.41
Bristol-myers Squibb Stock (BMY) 0.1 $318k 5.2k 61.00
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.1 $315k 6.2k 50.87
Chipotle Mexican Grill Stock (CMG) 0.1 $314k 6.3k 50.21
Entergy Corp Stock (ETR) 0.1 $308k 3.6k 85.49
Camden Natl Corp Stock (CAC) 0.1 $304k 7.5k 40.47
Main Str Cap Corp Cef (MAIN) 0.1 $303k 5.4k 56.56
Wabtec Stock (WAB) 0.1 $301k 1.7k 181.35
Occidental Pete Corp Stock (OXY) 0.1 $300k 6.1k 49.36
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $298k 635.00 469.20
3M Stock (MMM) 0.1 $297k 2.0k 146.86
Target Corp Stock (TGT) 0.1 $292k 2.8k 104.36
Kraft Heinz Stock (KHC) 0.1 $289k 9.5k 30.43
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.1 $287k 20k 14.34
Netflix Stock (NFLX) 0.1 $284k 305.00 932.53
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $282k 5.9k 47.60
Schwab Charles Corp Stock (SCHW) 0.1 $281k 3.6k 78.28
Coterra Energy Stock (CTRA) 0.0 $267k 9.2k 28.90
Fiserv Stock (FI) 0.0 $265k 1.2k 220.83
Core Scientific Stock (CORZ) 0.0 $262k 36k 7.24
Intel Corp Stock (INTC) 0.0 $262k 12k 22.71
Steel Dynamics Stock (STLD) 0.0 $257k 2.1k 125.08
Sysco Corp Stock (SYY) 0.0 $255k 3.4k 75.04
Qualcomm Stock (QCOM) 0.0 $254k 1.7k 153.61
Owens Corning Stock (OC) 0.0 $253k 1.8k 142.82
Avient Corporation Stock (AVNT) 0.0 $253k 6.8k 37.16
Ge Healthcare Technologies Stock (GEHC) 0.0 $251k 3.1k 80.71
Allstate Corp Stock (ALL) 0.0 $249k 1.2k 207.07
BP Adr (BP) 0.0 $248k 7.4k 33.79
Patria Investments Limited Com Cl A Stock (PAX) 0.0 $243k 22k 11.29
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $242k 2.9k 84.40
Blackstone Secd Lending Cef (BXSL) 0.0 $242k 7.5k 32.36
Amplify Cybersecurity Etf Etf (HACK) 0.0 $240k 3.3k 71.80
Huntington Ingalls Inds Stock (HII) 0.0 $235k 1.2k 204.04
H & E Equipment Services Stock 0.0 $232k 2.5k 94.79
Kkr & Co Stock (KKR) 0.0 $231k 2.0k 115.61
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $228k 4.5k 50.63
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $223k 1.3k 170.89
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $223k 4.3k 51.78
Applied Matls Stock (AMAT) 0.0 $215k 1.5k 145.12
Tjx Cos Stock (TJX) 0.0 $214k 1.8k 121.80
T-mobile Us Stock (TMUS) 0.0 $213k 800.00 266.71
United Rentals Stock (URI) 0.0 $213k 340.00 626.70
Bank New York Mellon Corp Stock (BK) 0.0 $210k 2.5k 83.87
Casi Pharmaceuticals Stock (CASI) 0.0 $196k 91k 2.16
Enterprise Prods Partners Stock (EPD) 0.0 $195k 5.7k 34.14
Newmont Corp Stock (NEM) 0.0 $193k 4.0k 48.28
Aflac Stock (AFL) 0.0 $189k 1.7k 111.19
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $184k 4.4k 41.80
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $178k 1.9k 93.47
Novo-nordisk A S Adr (NVO) 0.0 $177k 2.6k 69.44
Uber Technologies Stock (UBER) 0.0 $177k 2.4k 72.86
International Paper Stock (IP) 0.0 $173k 3.2k 53.35
United Parcel Service Inc Cl B Stock (UPS) 0.0 $172k 1.6k 109.99
Rithm Capital Corp Reit (RITM) 0.0 $162k 14k 11.45
Phillips 66 Stock (PSX) 0.0 $160k 1.3k 123.48
Electronic Arts Stock (EA) 0.0 $159k 1.1k 144.52
American Elec Pwr Stock (AEP) 0.0 $156k 1.4k 109.27
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $155k 1.2k 131.07
Starbucks Corp Stock (SBUX) 0.0 $153k 1.6k 98.09
Rocket Lab Usa Stock 0.0 $150k 8.4k 17.88
Cisco Sys Stock (CSCO) 0.0 $150k 2.4k 61.72
Fastenal Stock (FAST) 0.0 $149k 1.9k 77.55
Banc Of California Stock (BANC) 0.0 $142k 10k 14.19
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $141k 400.00 352.58
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $139k 7.0k 20.00
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $137k 500.00 274.84
Albemarle Corp Stock (ALB) 0.0 $137k 1.9k 72.02
Hess Corp Stock (HES) 0.0 $133k 830.00 159.69
Eqt Corp Stock (EQT) 0.0 $128k 2.4k 53.43
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $127k 630.00 202.13
Texas Instrs Stock (TXN) 0.0 $124k 690.00 179.70
Williams Cos Stock (WMB) 0.0 $120k 2.0k 59.76
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $110k 3.6k 30.73
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $107k 450.00 238.20
Oneok Stock (OKE) 0.0 $105k 1.1k 99.18
Okta Inc Cl A Stock (OKTA) 0.0 $105k 1.0k 105.22
Ishares Msci Japan Etf Etf (EWJ) 0.0 $103k 1.5k 68.56
Bcb Bancorp Stock (BCBP) 0.0 $99k 10k 9.86
Gilead Sciences Stock (GILD) 0.0 $96k 860.00 112.02
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $95k 1.7k 54.89
Dow Stock (DOW) 0.0 $94k 2.7k 34.92
S&p Global Stock (SPGI) 0.0 $92k 181.00 508.10
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $92k 2.4k 37.86
Adobe Stock (ADBE) 0.0 $89k 233.00 383.53
Delta Air Lines Inc Del Stock (DAL) 0.0 $89k 2.0k 43.60
Caterpillar Stock (CAT) 0.0 $83k 250.00 329.80
Dupont De Nemours Stock (DD) 0.0 $80k 1.1k 74.65
Northrop Grumman Corp Stock (NOC) 0.0 $79k 155.00 512.01
Carmax Stock (KMX) 0.0 $79k 1.0k 77.92
Duke Energy Corp Stock (DUK) 0.0 $77k 630.00 121.97
Gabelli Equity Tr Cef (GAB) 0.0 $76k 14k 5.51
Devon Energy Corp Stock (DVN) 0.0 $75k 2.0k 37.40
Public Svc Enterprise Grp Stock (PEG) 0.0 $74k 900.00 82.30
Alibaba Group Hldg Adr (BABA) 0.0 $73k 549.00 132.23
Generac Hldgs Stock (GNRC) 0.0 $68k 535.00 126.65
Fidelity Natl Information Svcs Stock (FIS) 0.0 $67k 900.00 74.68
Rockwell Automation Stock (ROK) 0.0 $65k 250.00 258.38
Universal Electrs Stock (UEIC) 0.0 $65k 11k 6.12
Corteva Stock (CTVA) 0.0 $65k 1.0k 62.95
Kimberly-clark Corp Stock (KMB) 0.0 $64k 450.00 142.22
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $62k 950.00 65.08
Joby Aviation Stock (JOBY) 0.0 $60k 10k 6.02
Conagra Brands Stock (CAG) 0.0 $60k 2.3k 26.67
General Mls Stock (GIS) 0.0 $60k 1.0k 59.79
Colgate Palmolive Stock (CL) 0.0 $57k 603.00 93.70
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $56k 273.00 206.48
Hecla Mng Stock (HL) 0.0 $56k 10k 5.56
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $54k 11k 4.81
Grail Stock (GRAL) 0.0 $48k 1.9k 25.54
Steris Plc Shs Usd Stock (STE) 0.0 $45k 200.00 226.65
Otis Worldwide Corp Stock (OTIS) 0.0 $41k 400.00 103.20
Travelers Companies Stock (TRV) 0.0 $40k 150.00 264.46
Comcast Corp New Cl A Stock (CMCSA) 0.0 $39k 1.1k 36.90
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $38k 3.6k 10.73
Invesco Preferred Etf Etf (PGX) 0.0 $36k 3.2k 11.22
Chubb Stock (CB) 0.0 $34k 112.00 301.99
Medtronic Stock (MDT) 0.0 $32k 350.00 89.86
Snowflake Inc Cl A Stock (SNOW) 0.0 $29k 200.00 146.16
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $29k 2.2k 12.83
Trinity Inds Stock (TRN) 0.0 $28k 1.0k 28.06
Loews Corp Stock (L) 0.0 $23k 255.00 91.77
Motorola Solutions Stock (MSI) 0.0 $22k 50.00 437.82
Public Storage Oper Reit (PSA) 0.0 $20k 65.00 299.29
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $19k 45.00 419.89
Wheaton Precious Metals Corp Stock (WPM) 0.0 $16k 200.00 77.63
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $14k 230.00 61.78
Rpm Intl Stock (RPM) 0.0 $12k 100.00 115.68
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $12k 138.00 83.78
Consolidated Edison Stock (ED) 0.0 $10k 93.00 110.96
Southern Stock (SO) 0.0 $9.6k 104.00 91.97
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $3.4k 1.0k 3.38
Paramount Global Class B Stock (PARA) 0.0 $1.8k 150.00 11.96
Transocean Ltd Registered Stock (RIG) 0.0 $380.004000 120.00 3.17
Tpi Composites Stock (TPICQ) 0.0 $63.997900 79.00 0.81