Wellington Shields Capital Management

Wellington Shields Capital Management as of Sept. 30, 2025

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 335 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 8.2 $54M 105k 517.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.8 $32M 129k 243.55
Apple Stock (AAPL) 4.6 $31M 120k 254.63
Blackstone Stock (BX) 3.8 $25M 148k 170.85
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.7 $24M 99k 243.10
Amazon Stock (AMZN) 3.5 $23M 104k 219.57
Jpmorgan Chase & Co Stock (JPM) 3.4 $22M 70k 315.43
Mastercard Incorporated Cl A Stock (MA) 2.7 $18M 31k 568.81
Bloom Energy Corp Com Cl A Stock (BE) 2.3 $15M 181k 84.57
American Express Stock (AXP) 1.9 $13M 38k 332.16
Exxon Mobil Corp Stock (XOM) 1.9 $12M 110k 112.75
Palo Alto Networks Stock (PANW) 1.8 $12M 59k 203.62
Nvidia Corporation Stock (NVDA) 1.6 $11M 56k 186.58
Boeing Stock (BA) 1.5 $9.7M 45k 215.83
Apollo Global Mgmt Stock (APO) 1.5 $9.6M 72k 133.27
Quanta Svcs Stock (PWR) 1.3 $8.3M 20k 414.42
Advanced Micro Devices Stock (AMD) 1.3 $8.3M 51k 161.79
Qxo Stock (QXO) 1.2 $7.9M 413k 19.06
Taiwan Semiconductor Mfg Adr (TSM) 1.2 $7.6M 27k 279.29
Capital One Finl Corp Stock (COF) 1.1 $7.1M 34k 212.58
Broadcom Stock (AVGO) 1.0 $6.9M 21k 329.90
MKS Stock (MKSI) 1.0 $6.8M 55k 123.77
Reddit Inc Cl A Stock (RDDT) 1.0 $6.7M 29k 229.99
International Business Machs Stock (IBM) 0.9 $6.3M 22k 282.16
Mckesson Corp Stock (MCK) 0.9 $5.9M 7.7k 772.54
Ishares Semiconductor Etf Etf (SOXX) 0.9 $5.8M 21k 271.11
Linde Stock (LIN) 0.8 $5.4M 11k 474.98
Block Inc Cl A Stock (XYZ) 0.8 $5.2M 72k 72.27
Carlyle Group Stock (CG) 0.8 $5.2M 82k 62.70
Vanguard S&p 500 Etf Etf (VOO) 0.8 $5.0M 8.1k 612.41
Rtx Corporation Stock (RTX) 0.7 $4.7M 28k 167.33
Truist Finl Corp Stock (TFC) 0.7 $4.6M 101k 45.72
Eli Lilly & Co Stock (LLY) 0.7 $4.5M 5.9k 763.00
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.7 $4.4M 47k 93.19
Vaneck Semiconductor Etf Etf (SMH) 0.7 $4.3M 13k 326.36
Hillenbrand Stock (HI) 0.6 $4.3M 157k 27.04
Constellation Energy Corp Stock (CEG) 0.6 $4.1M 12k 329.06
Home Depot Stock (HD) 0.6 $3.9M 9.7k 405.19
Blackrock Stock (BLK) 0.6 $3.8M 3.2k 1165.87
Illinois Tool Wks Stock (ITW) 0.6 $3.8M 14k 260.76
Edwards Lifesciences Corp Stock (EW) 0.6 $3.7M 48k 77.77
Johnson & Johnson Stock (JNJ) 0.5 $3.6M 20k 185.42
Abbvie Stock (ABBV) 0.5 $3.6M 15k 231.54
Visa Inc Com Cl A Stock (V) 0.5 $3.5M 10k 341.38
Tronox Holdings Stock (TROX) 0.5 $3.5M 867k 4.02
Walmart Stock (WMT) 0.5 $3.2M 31k 103.06
Intuitive Surgical Stock (ISRG) 0.5 $3.2M 7.1k 447.23
Eaton Corp Stock (ETN) 0.5 $3.1M 8.3k 374.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $2.9M 5.9k 502.74
Ishares Silver Trust Etf (SLV) 0.4 $2.9M 69k 42.37
Fidelity Ethereum Fund Etf Etf (FETH) 0.4 $2.9M 70k 41.55
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $2.8M 4.2k 666.13
Snap On Stock (SNA) 0.4 $2.7M 7.8k 346.53
Tesla Stock (TSLA) 0.4 $2.7M 6.1k 444.72
Ge Aerospace Stock (GE) 0.4 $2.7M 8.9k 300.83
Kkr & Co Stock (KKR) 0.4 $2.6M 20k 129.95
Spdr Gold Shares Etf (GLD) 0.4 $2.5M 7.1k 355.47
Corning Stock (GLW) 0.4 $2.5M 31k 82.03
Coca Cola Stock (KO) 0.4 $2.4M 37k 66.32
Ge Vernova Stock (GEV) 0.4 $2.4M 3.8k 614.94
Citizens Finl Group Stock (CFG) 0.4 $2.3M 44k 53.16
Goldman Sachs Group Stock (GS) 0.3 $2.3M 2.9k 796.39
Morgan Stanley Stock (MS) 0.3 $2.2M 14k 158.96
Simon Ppty Group Reit (SPG) 0.3 $2.2M 12k 187.67
Cheniere Energy Stock (LNG) 0.3 $2.2M 9.2k 234.97
Nextera Energy Stock (NEE) 0.3 $2.2M 29k 75.49
Wp Carey Reit (WPC) 0.3 $2.1M 32k 67.57
Salesforce Stock (CRM) 0.3 $2.1M 8.7k 237.00
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $2.0M 117k 17.16
Rocket Cos Inc Com Cl A Stock (RKT) 0.3 $2.0M 103k 19.38
Costco Whsl Corp Stock (COST) 0.3 $2.0M 2.1k 925.63
Deere & Co Stock (DE) 0.3 $2.0M 4.3k 457.26
Meta Platforms Inc Cl A Stock (META) 0.3 $2.0M 2.7k 734.48
Union Pac Corp Stock (UNP) 0.3 $1.9M 8.2k 236.38
Curtiss Wright Corp Stock (CW) 0.3 $1.9M 3.6k 542.94
Personalis Stock (PSNL) 0.3 $1.9M 292k 6.52
Jefferies Finl Group Stock (JEF) 0.3 $1.9M 29k 65.42
Chart Industries Stock (GTLS) 0.3 $1.9M 9.4k 200.15
Lockheed Martin Corp Stock (LMT) 0.3 $1.9M 3.7k 499.22
Verizon Communications Stock (VZ) 0.3 $1.8M 42k 43.95
Asml Holding N V N Y Registry Adr (ASML) 0.3 $1.8M 1.9k 968.09
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $1.8M 7.3k 246.60
Abbott Labs Stock (ABT) 0.3 $1.7M 13k 133.94
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.3 $1.7M 17k 99.03
Unitedhealth Group Stock (UNH) 0.3 $1.7M 4.8k 345.26
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $1.6M 4.9k 337.49
Shell Plc Spon Ads Adr (SHEL) 0.2 $1.6M 23k 71.53
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $1.6M 25k 65.00
Procter And Gamble Stock (PG) 0.2 $1.6M 10k 153.65
Philip Morris Intl Stock (PM) 0.2 $1.5M 9.5k 162.20
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.4M 7.2k 189.70
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $1.3M 7.3k 182.42
Equifax Stock (EFX) 0.2 $1.3M 5.2k 256.53
Honeywell Intl Stock (HON) 0.2 $1.3M 6.2k 210.50
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $1.3M 42k 31.00
Fortune Brands Innovations Stock (FBIN) 0.2 $1.3M 24k 53.39
Mp Materials Corp Com Cl A Stock (MP) 0.2 $1.3M 19k 67.07
Intuit Stock (INTU) 0.2 $1.2M 1.8k 682.91
Cameco Corp Stock (CCJ) 0.2 $1.2M 15k 83.86
Insmed Inc Com Par $.01 Stock (INSM) 0.2 $1.2M 8.5k 144.01
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.2 $1.2M 8.2k 148.61
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $1.2M 22k 53.87
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.2 $1.2M 100k 11.82
Becton Dickinson & Co Stock (BDX) 0.2 $1.2M 6.2k 187.17
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.2 $1.1M 8.7k 132.20
At&t Stock (T) 0.2 $1.1M 41k 28.24
Illumina Stock (ILMN) 0.2 $1.1M 12k 94.97
Cintas Corp Stock (CTAS) 0.2 $1.1M 5.4k 205.26
Trimble Stock (TRMB) 0.2 $1.1M 13k 81.65
Yum Brands Stock (YUM) 0.2 $1.1M 7.1k 152.01
Vaneck Gold Miners Etf Etf (GDX) 0.2 $1.1M 14k 76.40
Alerian Mlp Etf Etf (AMLP) 0.2 $989k 21k 46.93
Sensient Technologies Corp Stock (SXT) 0.1 $985k 11k 93.85
Amgen Stock (AMGN) 0.1 $983k 3.5k 282.23
Enbridge Stock (ENB) 0.1 $937k 19k 50.47
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $925k 46k 20.20
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $880k 3.4k 256.45
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $874k 11k 79.80
Csx Corp Stock (CSX) 0.1 $861k 24k 35.51
Oracle Corp Stock (ORCL) 0.1 $838k 3.0k 281.26
Chevron Corp Stock (CVX) 0.1 $807k 5.2k 155.30
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $803k 1.3k 600.58
Mcdonalds Corp Stock (MCD) 0.1 $790k 2.6k 303.92
Scholastic Corp Stock (SCHL) 0.1 $767k 28k 27.38
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $738k 13k 57.10
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $730k 9.6k 76.01
Kodiak Gas Svcs Stock (KGS) 0.1 $725k 20k 36.97
Altria Group Stock (MO) 0.1 $703k 11k 66.06
Corebridge Finl Stock (CRBG) 0.1 $691k 22k 32.05
Thermo Fisher Scientific Stock (TMO) 0.1 $675k 1.4k 485.02
Agnico Eagle Mines Stock (AEM) 0.1 $641k 3.8k 168.56
First Horizon Corporation Stock (FHN) 0.1 $634k 28k 22.61
On Hldg Ag Namen Akt A Stock (ONON) 0.1 $629k 15k 42.35
Analog Devices Stock (ADI) 0.1 $627k 2.6k 245.70
Merck & Co Stock (MRK) 0.1 $624k 7.4k 83.93
The Cigna Group Stock (CI) 0.1 $622k 2.2k 288.26
Global X Uranium Etf Etf (URA) 0.1 $605k 13k 47.67
Roper Technologies Stock (ROP) 0.1 $603k 1.2k 498.69
Pepsico Stock (PEP) 0.1 $602k 4.3k 140.44
Ameriprise Finl Stock (AMP) 0.1 $599k 1.2k 491.25
Automatic Data Processing Stock (ADP) 0.1 $555k 1.9k 293.50
Franco Nev Corp Stock (FNV) 0.1 $546k 2.5k 222.91
Cvs Health Corp Stock (CVS) 0.1 $539k 7.2k 75.39
Stryker Corporation Stock (SYK) 0.1 $536k 1.5k 369.67
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $534k 8.6k 62.47
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $530k 11k 47.63
Idacorp Stock (IDA) 0.1 $529k 4.0k 132.15
Waste Mgmt Inc Del Stock (WM) 0.1 $524k 2.4k 220.81
Canadian Nat Res Stock (CNQ) 0.1 $521k 16k 31.96
Bar Hbr Bankshares Stock (BHB) 0.1 $514k 17k 30.46
Boston Scientific Corp Stock (BSX) 0.1 $513k 5.3k 97.63
Lowes Cos Stock (LOW) 0.1 $513k 2.0k 251.31
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $512k 5.6k 91.75
Eog Res Stock (EOG) 0.1 $512k 4.6k 112.12
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $499k 7.3k 68.64
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $476k 19k 24.79
Diamondback Energy Stock (FANG) 0.1 $476k 3.3k 143.10
Citigroup Stock (C) 0.1 $470k 4.6k 101.50
American Tower Corp Reit (AMT) 0.1 $465k 2.4k 192.32
Stepan Stock (SCL) 0.1 $453k 9.5k 47.70
Disney Walt Stock (DIS) 0.1 $451k 3.9k 114.49
Vale S A Adr (VALE) 0.1 $451k 42k 10.86
Nuveen Mun Value Cef (NUV) 0.1 $449k 50k 8.98
General Dynamics Corp Stock (GD) 0.1 $445k 1.3k 341.00
F N B Corp Stock (FNB) 0.1 $441k 27k 16.11
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $434k 3.8k 115.01
Take-two Interactive Software Stock (TTWO) 0.1 $434k 1.7k 258.36
Emerson Elec Stock (EMR) 0.1 $427k 3.3k 131.18
Bank America Corp Stock (BAC) 0.1 $413k 8.0k 51.59
Flutter Entmt Stock (FLUT) 0.1 $412k 1.6k 254.00
Cadence Design System Stock (CDNS) 0.1 $404k 1.2k 351.26
Range Res Corp Stock (RRC) 0.1 $404k 11k 37.64
Rocket Lab Corp Stock (RKLB) 0.1 $402k 8.4k 47.91
Carrier Global Corporation Stock (CARR) 0.1 $397k 6.7k 59.70
Intel Corp Stock (INTC) 0.1 $397k 12k 33.55
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $396k 4.8k 82.96
Kinder Morgan Inc Del Stock (KMI) 0.1 $395k 14k 28.31
Aes Corp Stock (AES) 0.1 $384k 29k 13.16
Masterbrand Stock (MBC) 0.1 $375k 29k 13.17
Pfizer Stock (PFE) 0.1 $370k 15k 25.48
Cisco Sys Stock (CSCO) 0.1 $367k 5.4k 68.42
Netflix Stock (NFLX) 0.1 $366k 305.00 1198.92
Caterpillar Stock (CAT) 0.1 $358k 750.00 477.15
Amplify Cybersecurity Etf Etf (HACK) 0.1 $355k 4.1k 86.80
3M Stock (MMM) 0.1 $353k 2.3k 155.15
United Rentals Stock (URI) 0.1 $349k 365.00 954.66
Main Str Cap Corp Cef (MAIN) 0.1 $340k 5.4k 63.59
Ishares Msci Japan Etf Etf (EWJ) 0.1 $337k 4.2k 80.21
Entergy Corp Stock (ETR) 0.1 $336k 3.6k 93.19
Schwab Charles Corp Stock (SCHW) 0.1 $334k 3.5k 95.46
Huntington Ingalls Inds Stock (HII) 0.1 $331k 1.2k 287.91
Sysco Corp Stock (SYY) 0.0 $321k 3.9k 82.34
Fedex Corp Stock (FDX) 0.0 $318k 1.4k 235.81
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.0 $317k 6.2k 51.28
Tapestry Stock (TPR) 0.0 $311k 2.8k 113.22
Wabtec Stock (WAB) 0.0 $311k 1.6k 200.47
Patria Investments Limited Com Cl A Stock (PAX) 0.0 $308k 21k 14.60
Vistra Corp Stock (VST) 0.0 $305k 1.6k 195.92
Applied Matls Stock (AMAT) 0.0 $303k 1.5k 204.74
Rithm Capital Corp Reit (RITM) 0.0 $302k 27k 11.39
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $300k 6.0k 49.95
Helen Of Troy Stock (HELE) 0.0 $297k 12k 25.20
Camden Natl Corp Stock (CAC) 0.0 $289k 7.5k 38.59
Revvity Stock (RVTY) 0.0 $289k 3.3k 87.65
Conocophillips Stock (COP) 0.0 $289k 3.1k 94.58
Steel Dynamics Stock (STLD) 0.0 $286k 2.1k 139.43
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $286k 5.9k 48.22
Qualcomm Stock (QCOM) 0.0 $275k 1.7k 166.36
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $269k 6.4k 42.01
Antero Resources Corp Stock (AR) 0.0 $269k 8.0k 33.56
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $264k 2.6k 100.25
West Pharmaceutical Svsc Stock (WST) 0.0 $262k 1.0k 262.33
Flowers Foods Stock (FLO) 0.0 $261k 20k 13.05
L3harris Technologies Stock (LHX) 0.0 $260k 850.00 305.41
Bwx Technologies Stock (BWXT) 0.0 $258k 1.4k 184.37
Uber Technologies Stock (UBER) 0.0 $257k 2.6k 97.97
Tjx Cos Stock (TJX) 0.0 $254k 1.8k 144.54
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $254k 5.0k 50.73
Target Corp Stock (TGT) 0.0 $251k 2.8k 89.70
Owens Corning Stock (OC) 0.0 $250k 1.8k 141.46
Bristol-myers Squibb Stock (BMY) 0.0 $248k 5.5k 45.10
Comfort Sys Usa Stock (FIX) 0.0 $248k 300.00 825.18
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $247k 4.3k 57.52
Kraft Heinz Stock (KHC) 0.0 $247k 9.5k 26.04
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $245k 500.00 490.38
Antero Midstream Corp Stock (AM) 0.0 $245k 13k 19.44
Chipotle Mexican Grill Stock (CMG) 0.0 $245k 6.3k 39.19
Ishares Russell 2000 Etf Etf (IWM) 0.0 $243k 1.0k 241.96
BP Adr (BP) 0.0 $240k 7.0k 34.46
Allstate Corp Stock (ALL) 0.0 $236k 1.1k 214.65
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $233k 1.2k 194.50
Nebius Group N.v. Shs Class A Stock (NBIS) 0.0 $225k 2.0k 112.27
Polyone Corp Stock (AVNT) 0.0 $224k 6.8k 32.95
Arista Networks Stock (ANET) 0.0 $222k 1.5k 145.71
Electronic Arts Stock (EA) 0.0 $222k 1.1k 201.70
Arm Holdings Adr (ARM) 0.0 $214k 1.5k 141.49
Micron Technology Stock (MU) 0.0 $213k 1.3k 167.26
Slb Limited Com Stk Stock (SLB) 0.0 $207k 6.0k 34.37
Toyota Motor Corp Ads Adr (TM) 0.0 $204k 1.1k 191.09
Blackstone Secd Lending Cef (BXSL) 0.0 $195k 7.5k 26.07
Symbotic Inc Class A Stock (SYM) 0.0 $193k 3.6k 53.90
Bank New York Mellon Corp Stock (BK) 0.0 $191k 1.8k 108.96
American Elec Pwr Stock (AEP) 0.0 $189k 1.7k 112.50
Fastenal Stock (FAST) 0.0 $189k 3.9k 49.04
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $188k 5.9k 31.62
Booking Holdings Stock (BKNG) 0.0 $184k 34.00 5399.26
Kla Corp Stock (KLAC) 0.0 $183k 170.00 1078.60
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $182k 1.2k 154.23
Ge Healthcare Technologies Stock (GEHC) 0.0 $180k 2.4k 75.09
Applovin Corp Com Cl A Stock (APP) 0.0 $180k 250.00 718.54
Enterprise Prods Partners Stock (EPD) 0.0 $178k 5.7k 31.27
Phillips 66 Stock (PSX) 0.0 $176k 1.3k 136.02
Oneok Stock (OKE) 0.0 $172k 2.4k 72.96
Eqt Corp Stock (EQT) 0.0 $169k 3.1k 54.43
Banc Of California Stock (BANC) 0.0 $166k 10k 16.55
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $164k 500.00 328.17
Joby Aviation Stock (JOBY) 0.0 $161k 10k 16.14
International Paper Stock (IP) 0.0 $161k 3.5k 46.39
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $161k 540.00 297.16
Super Micro Computer Stock (SMCI) 0.0 $156k 3.3k 47.94
Fiserv Stock (FI) 0.0 $155k 1.2k 128.93
Devon Energy Corp Stock (DVN) 0.0 $138k 3.9k 35.06
GSK Adr (GSK) 0.0 $134k 3.1k 43.16
Prologis Reit (PLD) 0.0 $132k 1.2k 114.52
Starbucks Corp Stock (SBUX) 0.0 $132k 1.6k 84.60
United Parcel Service Inc Cl B Stock (UPS) 0.0 $131k 1.6k 83.53
Oklo Inc Com Cl A Stock (OKLO) 0.0 $128k 1.2k 111.63
Adobe Stock (ADBE) 0.0 $128k 363.00 352.75
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $128k 7.0k 18.41
Texas Instrs Stock (TXN) 0.0 $127k 690.00 183.73
Williams Cos Stock (WMB) 0.0 $127k 2.0k 63.35
Aflac Stock (AFL) 0.0 $123k 1.1k 111.70
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $117k 450.00 260.44
Casi Pharmaceuticals Stock (CASI) 0.0 $115k 70k 1.66
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $114k 2.0k 56.95
Generac Hldgs Stock (GNRC) 0.0 $111k 665.00 167.40
Grail Stock (GRAL) 0.0 $109k 1.8k 59.13
Delta Air Lines Inc Del Stock (DAL) 0.0 $102k 1.8k 56.75
Northrop Grumman Corp Stock (NOC) 0.0 $94k 155.00 609.32
Snowflake Stock (SNOW) 0.0 $90k 400.00 225.55
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $90k 2.3k 39.22
S&p Global Stock (SPGI) 0.0 $88k 181.00 486.71
Rockwell Automation Stock (ROK) 0.0 $87k 250.00 349.53
Bcb Bancorp Stock (BCBP) 0.0 $87k 10k 8.68
Gabelli Equity Tr Cef (GAB) 0.0 $84k 14k 6.09
Dupont De Nemours Stock (DD) 0.0 $83k 1.1k 77.91
Smucker J M Stock (SJM) 0.0 $82k 756.00 108.60
Fidelity National Financial In Stock (FNF) 0.0 $79k 1.3k 60.49
Duke Energy Corp Stock (DUK) 0.0 $78k 630.00 123.75
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $77k 273.00 281.86
Alibaba Group Hldg Adr (BABA) 0.0 $77k 429.00 178.73
Public Svc Enterprise Grp Stock (PEG) 0.0 $75k 900.00 83.46
Occidental Pete Corp Stock (OXY) 0.0 $74k 1.6k 47.25
Dow Stock (DOW) 0.0 $74k 3.2k 22.93
Corteva Stock (CTVA) 0.0 $69k 1.0k 67.60
Wells Fargo Stock (WFC) 0.0 $69k 825.00 83.82
Clorox Co Del Stock (CLX) 0.0 $65k 525.00 123.30
Ishares Tips Bond Etf Etf (TIP) 0.0 $63k 566.00 111.22
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $62k 11k 5.47
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $61k 3.1k 19.53
Parker-hannifin Corp Stock (PH) 0.0 $61k 80.00 758.15
Fidelity Natl Information Svcs Stock (FIS) 0.0 $59k 900.00 65.94
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $59k 247.00 239.64
Gilead Sciences Stock (GILD) 0.0 $57k 515.00 110.99
Kimberly-clark Corp Stock (KMB) 0.0 $56k 450.00 124.34
Medtronic Stock (MDT) 0.0 $52k 550.00 95.24
General Mls Stock (GIS) 0.0 $50k 1.0k 50.42
Steris Plc Shs Usd Stock (STE) 0.0 $50k 200.00 247.44
Universal Electrs Stock (UEIC) 0.0 $49k 11k 4.66
Colgate Palmolive Stock (CL) 0.0 $48k 603.00 79.94
Travelers Companies Stock (TRV) 0.0 $42k 150.00 279.22
Quest Diagnostics Stock (DGX) 0.0 $38k 200.00 190.58
Invesco Preferred Etf Etf (PGX) 0.0 $38k 3.2k 11.60
Comcast Corp New Cl A Stock (CMCSA) 0.0 $37k 1.2k 31.42
Otis Worldwide Corp Stock (OTIS) 0.0 $37k 400.00 91.43
Pinterest Inc Cl A Stock (PINS) 0.0 $36k 1.1k 32.17
Albemarle Corp Stock (ALB) 0.0 $32k 400.00 81.08
Chubb Stock (CB) 0.0 $32k 112.00 282.25
Bitmine Immersion Tecnologies Stock (BMNR) 0.0 $31k 600.00 51.93
Trinity Inds Stock (TRN) 0.0 $28k 1.0k 28.04
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $28k 2.2k 12.37
Paypal Hldgs Stock (PYPL) 0.0 $27k 400.00 67.06
Loews Corp Stock (L) 0.0 $26k 255.00 100.38
Invesco Nasdaq Internet Etf Etf (PNQI) 0.0 $25k 450.00 55.83
Defi Technologies Stock (DEFT) 0.0 $23k 11k 2.11
Public Storage Oper Reit (PSA) 0.0 $19k 65.00 288.85
Rafael Hldgs Inc Com Cl B Stock (RFL) 0.0 $18k 13k 1.36
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $16k 1.2k 12.98
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $12k 118.00 101.23
Rpm Intl Stock (RPM) 0.0 $12k 100.00 117.88
Ford Mtr Stock (F) 0.0 $10k 850.00 11.96
Southern Stock (SO) 0.0 $9.9k 104.00 94.79
Consolidated Edison Stock (ED) 0.0 $9.4k 93.00 100.86
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $2.8k 150.00 18.92
Transocean Ltd Registered Stock (RIG) 0.0 $374.004000 120.00 3.12