Wellington Shields Capital Management

Wellington Shields Capital Management as of June 30, 2025

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 322 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 8.9 $52M 105k 497.41
Apple Stock (AAPL) 4.2 $25M 122k 205.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.2 $25M 140k 177.39
Blackstone Stock (BX) 3.9 $23M 156k 149.58
Amazon Stock (AMZN) 3.7 $22M 99k 219.39
Jpmorgan Chase & Co Stock (JPM) 3.4 $20M 68k 289.91
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.0 $18M 100k 176.23
Mastercard Incorporated Cl A Stock (MA) 3.0 $18M 31k 561.94
Palo Alto Networks Stock (PANW) 2.1 $12M 61k 204.64
Exxon Mobil Corp Stock (XOM) 2.0 $12M 111k 107.80
American Express Stock (AXP) 1.9 $12M 36k 318.98
Nvidia Corporation Stock (NVDA) 1.7 $10M 65k 157.99
Apollo Global Mgmt Stock (APO) 1.6 $9.2M 65k 141.87
Boeing Stock (BA) 1.5 $8.7M 41k 209.53
Quanta Svcs Stock (PWR) 1.4 $8.1M 21k 378.08
Vanguard S&p 500 Etf Etf (VOO) 1.3 $7.7M 14k 568.03
Advanced Micro Devices Stock (AMD) 1.3 $7.4M 52k 141.90
Capital One Finl Corp Stock (COF) 1.1 $6.8M 32k 212.76
International Business Machs Stock (IBM) 1.1 $6.4M 22k 294.78
Taiwan Semiconductor Mfg Adr (TSM) 1.0 $6.2M 27k 226.49
Broadcom Stock (AVGO) 1.0 $5.7M 21k 275.66
Ishares Semiconductor Etf Etf (SOXX) 1.0 $5.6M 24k 238.70
Mckesson Corp Stock (MCK) 0.9 $5.6M 7.6k 732.78
MKS Stock (MKSI) 0.9 $5.5M 55k 99.36
Linde Stock (LIN) 0.9 $5.3M 11k 469.16
Block Inc Cl A Stock (XYZ) 0.9 $5.2M 77k 67.93
Carlyle Group Stock (CG) 0.8 $4.6M 90k 51.40
Truist Finl Corp Stock (TFC) 0.7 $4.4M 102k 42.99
Reddit Inc Cl A Stock (RDDT) 0.7 $4.3M 29k 150.57
Rtx Corporation Stock (RTX) 0.7 $4.3M 29k 146.02
Intuitive Surgical Stock (ISRG) 0.7 $4.2M 7.7k 543.41
Eli Lilly & Co Stock (LLY) 0.7 $4.0M 5.2k 779.53
Vaneck Semiconductor Etf Etf (SMH) 0.7 $3.9M 14k 278.88
Constellation Energy Corp Stock (CEG) 0.6 $3.8M 12k 322.75
Edwards Lifesciences Corp Stock (EW) 0.6 $3.8M 49k 78.21
Visa Inc Com Cl A Stock (V) 0.6 $3.6M 10k 355.05
Illinois Tool Wks Stock (ITW) 0.6 $3.6M 14k 247.25
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $3.5M 12k 298.89
Blackrock Stock (BLK) 0.6 $3.4M 3.2k 1049.25
Home Depot Stock (HD) 0.6 $3.4M 9.2k 366.64
Salesforce Stock (CRM) 0.6 $3.3M 12k 272.69
Spdr S&p Metals & Mining Etf Etf (XME) 0.5 $3.2M 47k 67.22
Tronox Holdings Stock (TROX) 0.5 $3.0M 587k 5.07
Eaton Corp Stock (ETN) 0.5 $3.0M 8.3k 356.99
Walmart Stock (WMT) 0.5 $2.9M 30k 97.78
Hillenbrand Stock (HI) 0.5 $2.9M 145k 20.07
Abbvie Stock (ABBV) 0.5 $2.9M 15k 185.62
Johnson & Johnson Stock (JNJ) 0.5 $2.8M 19k 152.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $2.8M 5.9k 485.77
Qxo Stock (QXO) 0.5 $2.8M 132k 21.54
Personalis Stock (PSNL) 0.5 $2.8M 426k 6.56
Kkr & Co Stock (KKR) 0.4 $2.6M 20k 133.03
Coca Cola Stock (KO) 0.4 $2.6M 37k 70.75
Chart Industries Stock (GTLS) 0.4 $2.5M 15k 164.65
Snap On Stock (SNA) 0.4 $2.4M 7.8k 311.18
Morgan Stanley Stock (MS) 0.4 $2.4M 17k 140.86
Unitedhealth Group Stock (UNH) 0.4 $2.3M 7.4k 311.99
Ge Aerospace Stock (GE) 0.4 $2.3M 8.9k 257.40
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $2.3M 3.7k 617.77
Ishares Silver Trust Etf (SLV) 0.4 $2.3M 69k 32.81
Cheniere Energy Stock (LNG) 0.4 $2.2M 9.2k 243.53
Spdr Gold Shares Etf (GLD) 0.4 $2.2M 7.2k 304.83
Micron Technology Stock (MU) 0.4 $2.2M 18k 123.25
Deere & Co Stock (DE) 0.4 $2.2M 4.3k 508.49
Costco Whsl Corp Stock (COST) 0.4 $2.2M 2.2k 989.94
Goldman Sachs Group Stock (GS) 0.4 $2.2M 3.0k 707.70
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.4 $2.1M 117k 18.13
Tesla Stock (TSLA) 0.3 $2.0M 6.4k 317.66
Nextera Energy Stock (NEE) 0.3 $2.0M 29k 69.42
Wp Carey Reit (WPC) 0.3 $2.0M 32k 62.38
Meta Platforms Inc Cl A Stock (META) 0.3 $2.0M 2.7k 738.18
Citizens Finl Group Stock (CFG) 0.3 $2.0M 44k 44.75
Ge Vernova Stock (GEV) 0.3 $1.9M 3.6k 529.19
Union Pac Corp Stock (UNP) 0.3 $1.9M 8.2k 230.09
Simon Ppty Group Reit (SPG) 0.3 $1.9M 12k 160.76
Verizon Communications Stock (VZ) 0.3 $1.8M 42k 43.27
Philip Morris Intl Stock (PM) 0.3 $1.8M 9.6k 182.13
Curtiss Wright Corp Stock (CW) 0.3 $1.7M 3.6k 488.55
Abbott Labs Stock (ABT) 0.3 $1.7M 13k 136.01
Lockheed Martin Corp Stock (LMT) 0.3 $1.7M 3.7k 463.20
Procter And Gamble Stock (PG) 0.3 $1.7M 11k 159.32
Shell Plc Spon Ads Adr (SHEL) 0.3 $1.7M 24k 70.41
Roper Technologies Stock (ROP) 0.3 $1.6M 2.9k 566.84
Jefferies Finl Group Stock (JEF) 0.3 $1.6M 29k 54.69
Ishares Bitcoin Trust Etf Etf (IBIT) 0.3 $1.6M 26k 61.21
Asml Holding N V N Y Registry Adr (ASML) 0.3 $1.5M 1.9k 801.39
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $1.5M 104k 14.18
Corning Stock (GLW) 0.2 $1.5M 28k 52.59
Honeywell Intl Stock (HON) 0.2 $1.5M 6.3k 232.88
Equifax Stock (EFX) 0.2 $1.4M 5.2k 259.37
Alerian Mlp Etf Etf (AMLP) 0.2 $1.3M 28k 48.86
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.3M 7.4k 181.74
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $1.3M 3.7k 350.49
Fortune Brands Innovations Stock (FBIN) 0.2 $1.2M 24k 51.48
At&t Stock (T) 0.2 $1.2M 42k 28.94
Cintas Corp Stock (CTAS) 0.2 $1.2M 5.4k 222.87
Intuit Stock (INTU) 0.2 $1.2M 1.5k 787.63
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $1.2M 42k 28.85
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.2 $1.2M 9.2k 125.80
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.2 $1.2M 100k 11.54
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.2 $1.1M 17k 67.59
Illumina Stock (ILMN) 0.2 $1.1M 12k 95.41
Cameco Corp Stock (CCJ) 0.2 $1.1M 15k 74.23
Becton Dickinson & Co Stock (BDX) 0.2 $1.1M 6.2k 172.25
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $1.1M 20k 52.37
Yum Brands Stock (YUM) 0.2 $1.1M 7.1k 148.18
Sensient Technologies Corp Stock (SXT) 0.2 $1.0M 11k 98.52
Trimble Stock (TRMB) 0.2 $1.0M 13k 75.98
Amgen Stock (AMGN) 0.2 $1.0M 3.6k 279.20
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $988k 7.2k 136.32
Radnet Stock (RDNT) 0.2 $985k 17k 56.91
Mp Materials Corp Com Cl A Stock (MP) 0.2 $975k 29k 33.27
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.2 $946k 8.2k 115.35
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $872k 3.6k 240.32
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $849k 11k 77.50
Enbridge Stock (ENB) 0.1 $840k 19k 45.26
On Hldg Ag Namen Akt A Stock (ONON) 0.1 $807k 16k 52.05
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $800k 48k 16.76
Csx Corp Stock (CSX) 0.1 $791k 24k 32.63
Merck & Co Stock (MRK) 0.1 $786k 9.9k 79.16
Corebridge Finl Stock (CRBG) 0.1 $770k 22k 35.50
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $759k 8.3k 91.73
Mcdonalds Corp Stock (MCD) 0.1 $759k 2.6k 292.17
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $735k 13k 56.85
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $735k 1.3k 551.81
Boston Scientific Corp Stock (BSX) 0.1 $726k 6.8k 107.41
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $726k 9.6k 75.58
Vaneck Gold Miners Etf Etf (GDX) 0.1 $724k 14k 52.06
The Cigna Group Stock (CI) 0.1 $713k 2.2k 330.59
Oracle Corp Stock (ORCL) 0.1 $673k 3.1k 218.63
Kodiak Gas Svcs Stock (KGS) 0.1 $672k 20k 34.27
Core Scientific Stock (CORZ) 0.1 $652k 38k 17.07
Ameriprise Finl Stock (AMP) 0.1 $651k 1.2k 533.73
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $648k 15k 43.58
Altria Group Stock (MO) 0.1 $637k 11k 58.63
Global X Uranium Etf Etf (URA) 0.1 $609k 16k 38.81
Analog Devices Stock (ADI) 0.1 $607k 2.6k 238.02
Chevron Corp Stock (CVX) 0.1 $595k 4.2k 143.19
First Horizon Corporation Stock (FHN) 0.1 $594k 28k 21.20
Automatic Data Processing Stock (ADP) 0.1 $583k 1.9k 308.40
Stryker Corporation Stock (SYK) 0.1 $574k 1.5k 395.63
Thermo Fisher Scientific Stock (TMO) 0.1 $566k 1.4k 405.46
Pepsico Stock (PEP) 0.1 $566k 4.3k 132.03
Disney Walt Stock (DIS) 0.1 $557k 4.5k 124.02
Eog Res Stock (EOG) 0.1 $546k 4.6k 119.61
Waste Mgmt Inc Del Stock (WM) 0.1 $543k 2.4k 228.77
American Tower Corp Reit (AMT) 0.1 $534k 2.4k 221.02
Stepan Stock (SCL) 0.1 $519k 9.5k 54.58
Bar Hbr Bankshares Stock (BHB) 0.1 $506k 17k 29.96
Cvs Health Corp Stock (CVS) 0.1 $493k 7.2k 68.98
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $493k 19k 25.69
Carrier Global Corporation Stock (CARR) 0.1 $487k 6.7k 73.19
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $469k 7.0k 67.44
Flutter Entmt Stock (FLUT) 0.1 $463k 1.6k 285.76
Idacorp Stock (IDA) 0.1 $462k 4.0k 115.45
Diamondback Energy Stock (FANG) 0.1 $457k 3.3k 137.40
Lowes Cos Stock (LOW) 0.1 $453k 2.0k 221.87
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $449k 7.3k 61.78
Canadian Nat Res Stock (CNQ) 0.1 $449k 14k 31.40
Citigroup Stock (C) 0.1 $444k 5.2k 85.11
Range Res Corp Stock (RRC) 0.1 $436k 11k 40.67
Nuveen Mun Value Cef (NUV) 0.1 $435k 50k 8.69
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $430k 3.2k 134.79
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $413k 3.8k 109.50
Kinder Morgan Inc Del Stock (KMI) 0.1 $410k 14k 29.40
Emerson Elec Stock (EMR) 0.1 $410k 3.1k 133.33
Netflix Stock (NFLX) 0.1 $408k 305.00 1339.13
Vale S A Adr (VALE) 0.1 $403k 42k 9.71
Franco Nev Corp Stock (FNV) 0.1 $402k 2.5k 163.92
Paypal Hldgs Stock (PYPL) 0.1 $401k 5.4k 74.32
F N B Corp Stock (FNB) 0.1 $399k 27k 14.58
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $396k 4.8k 82.86
Antero Resources Corp Stock (AR) 0.1 $383k 9.5k 40.28
General Dynamics Corp Stock (GD) 0.1 $381k 1.3k 291.66
Bank America Corp Stock (BAC) 0.1 $379k 8.0k 47.32
Cisco Sys Stock (CSCO) 0.1 $377k 5.4k 69.38
Pfizer Stock (PFE) 0.1 $363k 15k 24.24
Cadence Design System Stock (CDNS) 0.1 $354k 1.2k 308.15
Chipotle Mexican Grill Stock (CMG) 0.1 $351k 6.3k 56.15
3M Stock (MMM) 0.1 $347k 2.3k 152.21
Huntington Ingalls Inds Stock (HII) 0.1 $338k 1.4k 241.46
Helen Of Troy Stock (HELE) 0.1 $335k 12k 28.38
Agnico Eagle Mines Stock (AEM) 0.1 $333k 2.8k 118.93
West Pharmaceutical Svsc Stock (WST) 0.1 $328k 1.5k 218.80
Schwab Charles Corp Stock (SCHW) 0.1 $328k 3.6k 91.24
Wabtec Stock (WAB) 0.1 $325k 1.6k 209.35
Flowers Foods Stock (FLO) 0.1 $320k 20k 15.98
Revvity Stock (RVTY) 0.1 $319k 3.3k 96.72
Main Str Cap Corp Cef (MAIN) 0.1 $316k 5.4k 59.10
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.1 $316k 6.2k 51.10
Ishares Msci Japan Etf Etf (EWJ) 0.1 $315k 4.2k 74.97
Masterbrand Stock (MBC) 0.1 $312k 29k 10.93
Aes Corp Stock (AES) 0.1 $310k 30k 10.52
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $309k 6.0k 51.51
Fedex Corp Stock (FDX) 0.1 $307k 1.4k 227.31
Camden Natl Corp Stock (CAC) 0.1 $304k 7.5k 40.58
Patria Investments Limited Com Cl A Stock (PAX) 0.1 $302k 22k 14.06
Rocket Lab Corp Stock (RKLB) 0.1 $301k 8.4k 35.77
Entergy Corp Stock (ETR) 0.1 $299k 3.6k 83.12
Caterpillar Stock (CAT) 0.0 $291k 750.00 388.21
Amplify Cybersecurity Etf Etf (HACK) 0.0 $289k 3.3k 86.37
Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $284k 5.9k 47.83
Target Corp Stock (TGT) 0.0 $276k 2.8k 98.65
United Rentals Stock (URI) 0.0 $275k 365.00 753.40
Conocophillips Stock (COP) 0.0 $274k 3.1k 89.73
Applied Matls Stock (AMAT) 0.0 $271k 1.5k 183.07
Intel Corp Stock (INTC) 0.0 $265k 12k 22.40
Qualcomm Stock (QCOM) 0.0 $263k 1.7k 159.26
Steel Dynamics Stock (STLD) 0.0 $263k 2.1k 128.01
Sysco Corp Stock (SYY) 0.0 $258k 3.4k 75.74
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $255k 500.00 509.31
Bristol-myers Squibb Stock (BMY) 0.0 $254k 5.5k 46.29
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $253k 5.0k 50.68
Coterra Energy Stock (CTRA) 0.0 $247k 9.7k 25.38
Kraft Heinz Stock (KHC) 0.0 $245k 9.5k 25.82
Uber Technologies Stock (UBER) 0.0 $245k 2.6k 93.30
Arm Holdings Adr (ARM) 0.0 $245k 1.5k 161.74
Owens Corning Stock (OC) 0.0 $243k 1.8k 137.52
Tapestry Stock (TPR) 0.0 $242k 2.8k 87.81
Antero Midstream Corp Stock (AM) 0.0 $239k 13k 18.95
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $234k 4.3k 54.40
Blackstone Secd Lending Cef (BXSL) 0.0 $230k 7.5k 30.75
Bank New York Mellon Corp Stock (BK) 0.0 $228k 2.5k 91.11
Allstate Corp Stock (ALL) 0.0 $221k 1.1k 201.31
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $220k 6.5k 33.80
BP Adr (BP) 0.0 $220k 7.4k 29.93
Avient Corporation Stock (AVNT) 0.0 $220k 6.8k 32.31
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $219k 1.2k 182.82
Tjx Cos Stock (TJX) 0.0 $217k 1.8k 123.49
L3harris Technologies Stock (LHX) 0.0 $213k 850.00 250.84
Fiserv Stock (FI) 0.0 $207k 1.2k 172.41
Vistra Corp Stock (VST) 0.0 $203k 1.0k 193.81
Bwx Technologies Stock (BWXT) 0.0 $202k 1.4k 144.06
Thomson Reuters Corp Stock (TRI) 0.0 $201k 1.0k 200.72
Booking Holdings Stock (BKNG) 0.0 $197k 34.00 5789.24
Ishares Russell 2000 Etf Etf (IWM) 0.0 $184k 853.00 215.79
Eqt Corp Stock (EQT) 0.0 $181k 3.1k 58.32
Ge Healthcare Technologies Stock (GEHC) 0.0 $178k 2.4k 74.06
Enterprise Prods Partners Stock (EPD) 0.0 $177k 5.7k 31.01
Electronic Arts Stock (EA) 0.0 $176k 1.1k 159.70
Applovin Corp Com Cl A Stock (APP) 0.0 $175k 500.00 350.08
American Elec Pwr Stock (AEP) 0.0 $174k 1.7k 103.76
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $174k 1.2k 147.52
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $167k 540.00 308.36
International Paper Stock (IP) 0.0 $162k 3.5k 46.83
Fastenal Stock (FAST) 0.0 $162k 3.9k 42.00
Rithm Capital Corp Reit (RITM) 0.0 $160k 14k 11.29
United Parcel Service Inc Cl B Stock (UPS) 0.0 $158k 1.6k 100.94
Phillips 66 Stock (PSX) 0.0 $154k 1.3k 119.30
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $152k 500.00 303.93
Hess Corp Stock (HES) 0.0 $150k 1.1k 138.55
Texas Instrs Stock (TXN) 0.0 $143k 690.00 207.62
Starbucks Corp Stock (SBUX) 0.0 $143k 1.6k 91.63
Banc Of California Stock (BANC) 0.0 $141k 10k 14.05
Adobe Stock (ADBE) 0.0 $140k 363.00 386.88
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $134k 7.0k 19.25
Novo-nordisk A S Adr (NVO) 0.0 $133k 1.9k 69.02
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $132k 2.0k 65.96
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $126k 4.1k 30.68
Williams Cos Stock (WMB) 0.0 $126k 2.0k 62.81
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $125k 10k 12.51
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $123k 450.00 273.21
Albemarle Corp Stock (ALB) 0.0 $119k 1.9k 62.67
Aflac Stock (AFL) 0.0 $116k 1.1k 105.46
Oneok Stock (OKE) 0.0 $111k 1.4k 81.60
Casi Pharmaceuticals Stock (CASI) 0.0 $107k 91k 1.18
Joby Aviation Stock (JOBY) 0.0 $106k 10k 10.55
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $99k 1.2k 84.79
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $99k 2.3k 43.34
Grail Stock (GRAL) 0.0 $97k 1.9k 51.42
S&p Global Stock (SPGI) 0.0 $95k 181.00 527.29
Devon Energy Corp Stock (DVN) 0.0 $93k 2.9k 31.81
Snowflake Stock (SNOW) 0.0 $90k 400.00 223.77
Delta Air Lines Inc Del Stock (DAL) 0.0 $89k 1.8k 49.18
Dow Stock (DOW) 0.0 $86k 3.2k 26.48
Bcb Bancorp Stock (BCBP) 0.0 $84k 10k 8.42
Rockwell Automation Stock (ROK) 0.0 $83k 250.00 332.17
Gabelli Equity Tr Cef (GAB) 0.0 $81k 14k 5.82
Northrop Grumman Corp Stock (NOC) 0.0 $78k 155.00 499.98
Generac Hldgs Stock (GNRC) 0.0 $77k 535.00 143.21
Corteva Stock (CTVA) 0.0 $76k 1.0k 74.56
Public Svc Enterprise Grp Stock (PEG) 0.0 $76k 900.00 84.18
Duke Energy Corp Stock (DUK) 0.0 $74k 630.00 118.00
Smucker J M Stock (SJM) 0.0 $74k 756.00 98.20
Dupont De Nemours Stock (DD) 0.0 $74k 1.1k 68.58
Fidelity Natl Information Svcs Stock (FIS) 0.0 $73k 900.00 81.41
Fidelity National Financial In Stock (FNF) 0.0 $73k 1.3k 56.06
Universal Electrs Stock (UEIC) 0.0 $70k 11k 6.62
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $69k 273.00 253.23
Occidental Pete Corp Stock (OXY) 0.0 $66k 1.6k 42.01
Kimberly-clark Corp Stock (KMB) 0.0 $58k 450.00 128.92
Gilead Sciences Stock (GILD) 0.0 $57k 512.00 110.96
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $56k 11k 5.01
Parker-hannifin Corp Stock (PH) 0.0 $56k 80.00 698.48
Colgate Palmolive Stock (CL) 0.0 $55k 603.00 90.90
General Mls Stock (GIS) 0.0 $52k 1.0k 51.81
Steris Plc Shs Usd Stock (STE) 0.0 $48k 200.00 240.22
Medtronic Stock (MDT) 0.0 $48k 550.00 87.17
Travelers Companies Stock (TRV) 0.0 $40k 150.00 267.54
Pinterest Inc Cl A Stock (PINS) 0.0 $40k 1.1k 35.86
Otis Worldwide Corp Stock (OTIS) 0.0 $40k 400.00 99.02
Comcast Corp New Cl A Stock (CMCSA) 0.0 $38k 1.1k 35.69
Invesco Preferred Etf Etf (PGX) 0.0 $36k 3.2k 11.13
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $36k 3.1k 11.46
Chubb Stock (CB) 0.0 $32k 112.00 289.72
Liberty Energy Inc Com Cl A Stock (LBRT) 0.0 $29k 2.5k 11.48
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $28k 2.2k 12.72
Trinity Inds Stock (TRN) 0.0 $27k 1.0k 27.01
Invesco Nasdaq Internet Etf Etf (PNQI) 0.0 $24k 450.00 52.21
Loews Corp Stock (L) 0.0 $23k 255.00 91.59
Public Storage Oper Reit (PSA) 0.0 $19k 65.00 293.42
Rafael Hldgs Inc Com Cl B Stock (RFL) 0.0 $19k 11k 1.73
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $15k 230.00 63.94
Rpm Intl Stock (RPM) 0.0 $11k 100.00 109.84
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $11k 118.00 88.79
Southern Stock (SO) 0.0 $9.6k 104.00 91.85
Consolidated Edison Stock (ED) 0.0 $9.4k 93.00 100.69
Ford Mtr Stock (F) 0.0 $9.2k 850.00 10.85
Cleveland-cliffs Stock (CLF) 0.0 $8.9k 1.2k 7.60
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $6.1k 1.0k 6.10
Paramount Global Class B Stock (PARA) 0.0 $1.9k 150.00 12.90
Transocean Ltd Registered Stock (RIG) 0.0 $311.004000 120.00 2.59