Wellington Shields Capital Management

Wellington Shields Capital Management as of Dec. 31, 2025

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 316 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 7.9 $54M 112k 483.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 5.8 $40M 126k 313.80
Apple Stock (AAPL) 4.7 $32M 118k 271.86
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.5 $31M 98k 313.00
Amazon Stock (AMZN) 3.5 $24M 105k 230.82
Blackstone Stock (BX) 3.5 $24M 156k 154.14
Jpmorgan Chase & Co Stock (JPM) 3.4 $23M 72k 322.22
Mastercard Incorporated Cl A Stock (MA) 2.6 $18M 31k 570.88
American Express Stock (AXP) 2.2 $15M 40k 369.95
Bloom Energy Corp Com Cl A Stock (BE) 2.1 $14M 163k 86.89
Exxon Mobil Corp Stock (XOM) 1.8 $13M 104k 120.34
Boeing Stock (BA) 1.6 $11M 51k 217.12
Advanced Micro Devices Stock (AMD) 1.6 $11M 51k 214.16
Apollo Global Mgmt Stock (APO) 1.6 $11M 75k 144.76
Palo Alto Networks Stock (PANW) 1.6 $11M 58k 184.20
Nvidia Corporation Stock (NVDA) 1.5 $10M 56k 186.50
Qxo Stock (QXO) 1.5 $10M 533k 19.29
MKS Stock (MKSI) 1.3 $8.7M 54k 159.80
Quanta Svcs Stock (PWR) 1.2 $8.5M 20k 422.06
Taiwan Semiconductor Mfg Adr (TSM) 1.2 $8.3M 27k 303.89
Capital One Finl Corp Stock (COF) 1.2 $8.3M 34k 242.36
Broadcom Stock (AVGO) 1.1 $7.3M 21k 346.10
Reddit Inc Cl A Stock (RDDT) 1.0 $6.8M 30k 229.87
Mckesson Corp Stock (MCK) 0.9 $6.4M 7.8k 820.29
Ishares Semiconductor Etf Etf (SOXX) 0.9 $6.4M 21k 301.15
Eli Lilly & Co Stock (LLY) 0.9 $6.3M 5.8k 1074.68
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.9 $6.1M 59k 103.61
International Business Machs Stock (IBM) 0.9 $6.1M 21k 296.21
Vanguard S&p 500 Etf Etf (VOO) 0.8 $5.5M 8.7k 627.12
Rtx Corporation Stock (RTX) 0.8 $5.2M 28k 183.40
Block Inc Cl A Stock (XYZ) 0.7 $5.0M 77k 65.09
Carlyle Group Stock (CG) 0.7 $5.0M 84k 59.11
Vaneck Semiconductor Etf Etf (SMH) 0.7 $4.7M 13k 360.13
Linde Stock (LIN) 0.6 $4.4M 10k 426.39
Ishares Silver Trust Etf (SLV) 0.6 $4.4M 69k 64.42
Constellation Energy Corp Stock (CEG) 0.6 $4.4M 12k 353.26
Intuitive Surgical Stock (ISRG) 0.6 $4.3M 7.6k 566.36
Blackrock Stock (BLK) 0.6 $4.2M 3.9k 1070.34
Edwards Lifesciences Corp Stock (EW) 0.6 $4.1M 48k 85.25
Johnson & Johnson Stock (JNJ) 0.6 $3.9M 19k 206.95
Visa Inc Com Cl A Stock (V) 0.5 $3.6M 10k 350.71
Illinois Tool Wks Stock (ITW) 0.5 $3.6M 14k 246.30
Abbvie Stock (ABBV) 0.5 $3.5M 15k 228.49
Tronox Holdings Stock (TROX) 0.5 $3.4M 822k 4.17
Home Depot Stock (HD) 0.5 $3.3M 9.7k 344.10
Walmart Stock (WMT) 0.5 $3.3M 29k 111.41
State Street Spdr S&p 500 Etf Etf (SPY) 0.5 $3.1M 4.6k 681.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $2.9M 5.8k 502.65
Meta Platforms Inc Cl A Stock (META) 0.4 $2.8M 4.2k 660.09
Spdr Gold Shares Etf (GLD) 0.4 $2.8M 6.9k 396.31
Ge Aerospace Stock (GE) 0.4 $2.7M 8.9k 308.04
Personalis Stock (PSNL) 0.4 $2.7M 340k 7.96
Eaton Corp Stock (ETN) 0.4 $2.7M 8.3k 318.51
Coca Cola Stock (KO) 0.4 $2.6M 37k 69.91
Citizens Finl Group Stock (CFG) 0.4 $2.6M 44k 58.41
Tesla Stock (TSLA) 0.4 $2.5M 5.6k 449.72
Ge Vernova Stock (GEV) 0.4 $2.5M 3.8k 653.62
Morgan Stanley Stock (MS) 0.4 $2.4M 14k 177.53
Snap On Stock (SNA) 0.4 $2.4M 7.1k 344.60
Goldman Sachs Group Stock (GS) 0.3 $2.4M 2.7k 878.91
Corning Stock (GLW) 0.3 $2.4M 27k 87.56
Nextera Energy Stock (NEE) 0.3 $2.3M 29k 80.28
Salesforce Stock (CRM) 0.3 $2.2M 8.5k 264.91
Simon Ppty Group Reit (SPG) 0.3 $2.2M 12k 185.11
Deere & Co Stock (DE) 0.3 $2.0M 4.3k 465.57
Asml Hldg Nv N Y Registry Adr (ASML) 0.3 $2.0M 1.9k 1069.86
Kkr & Co Stock (KKR) 0.3 $2.0M 16k 127.48
Curtiss Wright Corp Stock (CW) 0.3 $2.0M 3.6k 551.27
Wp Carey Reit (WPC) 0.3 $1.9M 30k 64.36
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.3 $1.9M 17k 113.78
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $1.9M 7.1k 268.30
Fidelity Ethereum Fund Etf Etf (FETH) 0.3 $1.9M 65k 29.61
Union Pac Corp Stock (UNP) 0.3 $1.9M 8.0k 231.33
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $1.9M 113k 16.49
Rocket Cos Inc Com Cl A Stock (RKT) 0.3 $1.8M 96k 19.36
Take-two Interactive Software Stock (TTWO) 0.3 $1.8M 7.2k 256.03
Costco Wholesale Corporation Stock (COST) 0.3 $1.8M 2.1k 862.34
Lockheed Martin Corp Stock (LMT) 0.3 $1.8M 3.7k 483.64
Jefferies Financial Group Stock (JEF) 0.3 $1.8M 29k 61.97
Cheniere Energy Stock (LNG) 0.3 $1.8M 9.0k 194.39
Shell Plc Spon Ads Adr (SHEL) 0.2 $1.7M 23k 73.48
Verizon Communications Stock (VZ) 0.2 $1.6M 40k 40.73
Abbott Labs Stock (ABT) 0.2 $1.6M 13k 125.29
Philip Morris Intl Stock (PM) 0.2 $1.5M 9.5k 160.40
Procter & Gamble Stock (PG) 0.2 $1.4M 10k 143.31
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $1.4M 46k 31.21
Flowers Foods Stock (FLO) 0.2 $1.4M 129k 10.88
Tempus Ai Inc Cl A Stock (TEM) 0.2 $1.4M 24k 59.05
Cameco Corp Stock (CCJ) 0.2 $1.3M 15k 91.49
Illumina Stock (ILMN) 0.2 $1.3M 10k 131.16
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.2 $1.3M 8.2k 160.97
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $1.3M 42k 31.77
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $1.3M 7.3k 177.75
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.3M 6.6k 191.56
Bank America Corp Stock (BAC) 0.2 $1.3M 23k 55.00
Intuit Stock (INTU) 0.2 $1.2M 1.8k 662.42
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $1.2M 24k 49.65
Fortune Brands Innovations Stock (FBIN) 0.2 $1.2M 24k 50.02
Becton Dickinson & Co Stock (BDX) 0.2 $1.2M 6.2k 194.07
Honeywell Intl Stock (HON) 0.2 $1.2M 6.1k 195.09
Unitedhealth Group Stock (UNH) 0.2 $1.1M 3.5k 330.08
Amgen Stock (AMGN) 0.2 $1.1M 3.5k 327.29
Equifax Stock (EFX) 0.2 $1.1M 5.2k 216.98
Petroleo Brasileiro S A Sp Adr Non Vtg Adr (PBR.A) 0.2 $1.1M 100k 11.27
Chart Industries Stock (GTLS) 0.2 $1.1M 5.4k 206.23
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.2 $1.1M 8.5k 126.26
Alcoa Corp Stock (AA) 0.2 $1.0M 19k 53.14
Vaneck Gold Miners Etf Etf (GDX) 0.1 $1.0M 12k 85.77
Cintas Corp Stock (CTAS) 0.1 $997k 5.3k 188.07
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $987k 18k 54.77
Sensient Technologies Corp Stock (SXT) 0.1 $987k 11k 93.95
Yum Brands Stock (YUM) 0.1 $985k 6.5k 151.29
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $951k 4.2k 226.14
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $946k 1.5k 614.16
Warby Parker Inc Cl A Stock (WRBY) 0.1 $935k 43k 21.79
Dell Technologies Inc Cl C Stock (DELL) 0.1 $929k 7.4k 125.88
Csx Corp Stock (CSX) 0.1 $878k 24k 36.25
Thermo Fisher Scientific Stock (TMO) 0.1 $860k 1.5k 579.45
At&t Stock (T) 0.1 $859k 35k 24.84
Enbridge Stock (ENB) 0.1 $858k 18k 47.92
Scholastic Corp Stock (SCHL) 0.1 $806k 27k 29.63
Alerian Mlp Etf Etf (AMLP) 0.1 $803k 17k 47.02
Chevron Corporation Stock (CVX) 0.1 $794k 5.2k 152.41
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $792k 3.2k 250.31
Mcdonalds Corp Stock (MCD) 0.1 $778k 2.5k 305.57
Hillenbrand Stock (HI) 0.1 $754k 24k 31.72
Merck & Co Stock (MRK) 0.1 $748k 7.1k 105.26
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $740k 13k 57.24
Mp Materials Corp Com Cl A Stock (MP) 0.1 $733k 15k 50.52
Toast Inc Cl A Stock (TOST) 0.1 $689k 19k 35.51
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $686k 9.6k 71.45
Bristol-myers Squibb Stock (BMY) 0.1 $674k 13k 53.94
First Horizon Corporation Stock (FHN) 0.1 $670k 28k 23.90
Corebridge Finl Stock (CRBG) 0.1 $650k 22k 30.17
Agnico Eagle Mines Stock (AEM) 0.1 $644k 3.8k 169.53
Analog Devices Stock (ADI) 0.1 $633k 2.3k 271.20
Kodiak Gas Svcs Stock (KGS) 0.1 $621k 17k 37.40
Pepsico Stock (PEP) 0.1 $615k 4.3k 143.53
Ameriprise Finl Stock (AMP) 0.1 $598k 1.2k 490.34
Altria Group Stock (MO) 0.1 $591k 10k 57.66
Rocket Lab Corp Stock (RKLB) 0.1 $586k 8.4k 69.76
Canadian Nat Res Stock (CNQ) 0.1 $586k 17k 33.85
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $582k 7.0k 83.61
Oracle Corp Stock (ORCL) 0.1 $581k 3.0k 194.92
Cvs Health Corp Stock (CVS) 0.1 $568k 7.2k 79.36
Global X Uranium Etf Etf (URA) 0.1 $543k 13k 42.73
Citigroup Stock (C) 0.1 $541k 4.6k 116.70
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $532k 11k 47.79
Bar Hbr Bankshares Stock (BHB) 0.1 $524k 17k 31.05
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $510k 5.6k 91.38
Stryker Corporation Stock (SYK) 0.1 $510k 1.5k 351.47
The Cigna Group Stock (CI) 0.1 $508k 1.8k 275.25
Franco Nev Corp Stock (FNV) 0.1 $508k 2.5k 207.28
Idacorp Stock (IDA) 0.1 $506k 4.0k 126.56
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $502k 11k 45.98
Boston Scientific Corp Stock (BSX) 0.1 $501k 5.3k 95.35
Diamondback Energy Stock (FANG) 0.1 $500k 3.3k 150.33
Waste Mgmt Inc Del Stock (WM) 0.1 $499k 2.3k 219.71
Lowes Cos Stock (LOW) 0.1 $492k 2.0k 241.16
Eog Res Stock (EOG) 0.1 $480k 4.6k 105.01
F N B Corp Stock (FNB) 0.1 $468k 27k 17.10
Automatic Data Processing Stock (ADP) 0.1 $463k 1.8k 257.23
Weyerhaeuser Reit (WY) 0.1 $455k 19k 23.69
Nuveen Mun Value Cef (NUV) 0.1 $453k 50k 9.06
Stepan Stock (SCL) 0.1 $450k 9.5k 47.36
Disney Walt Stock (DIS) 0.1 $448k 3.9k 113.76
Emerson Elec Stock (EMR) 0.1 $432k 3.3k 132.72
Caterpillar Stock (CAT) 0.1 $430k 750.00 572.87
Intel Corp Stock (INTC) 0.1 $429k 12k 36.90
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $396k 4.8k 82.82
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $394k 3.7k 105.69
Huntington Ingalls Inds Stock (HII) 0.1 $391k 1.2k 340.07
Fedex Corp Stock (FDX) 0.1 $390k 1.4k 288.86
Kinder Morgan Inc Del Stock (KMI) 0.1 $386k 14k 27.49
Ishares Russell 2000 Etf Etf (IWM) 0.1 $382k 1.6k 246.16
Applied Matls Stock (AMAT) 0.1 $380k 1.5k 256.99
Cisco Sys Stock (CSCO) 0.1 $379k 4.9k 77.02
Range Res Corp Stock (RRC) 0.1 $378k 11k 35.26
Pfizer Stock (PFE) 0.1 $374k 15k 24.90
State Street Spdr S&p Biotech Etf Etf (XBI) 0.1 $372k 3.1k 121.93
Ishares Msci Japan Etf Etf (EWJ) 0.1 $367k 4.6k 80.74
3M Stock (MMM) 0.1 $365k 2.3k 160.06
Micron Technology Stock (MU) 0.1 $364k 1.3k 285.34
Cadence Design System Stock (CDNS) 0.1 $360k 1.2k 312.58
Carrier Global Corporation Stock (CARR) 0.1 $351k 6.7k 52.84
Tapestry Stock (TPR) 0.1 $351k 2.8k 127.77
Schwab Charles Corp Stock (SCHW) 0.1 $350k 3.5k 99.92
Truist Finl Corp Stock (TFC) 0.0 $341k 6.9k 49.21
Steel Dynamics Stock (STLD) 0.0 $339k 2.0k 169.45
Applovin Corp Com Cl A Stock (APP) 0.0 $337k 500.00 673.82
General Dynamics Corp Stock (GD) 0.0 $337k 1.0k 336.66
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $334k 6.2k 53.83
Entergy Corp Stock (ETR) 0.0 $333k 3.6k 92.43
Wabtec Stock (WAB) 0.0 $331k 1.6k 213.45
Camden Natl Corp Stock (CAC) 0.0 $325k 7.5k 43.38
Patria Investments Limited Com Cl A Stock (PAX) 0.0 $324k 20k 15.89
Ishares Biotechnology Etf Etf (IBB) 0.0 $324k 1.9k 168.77
Main Str Cap Corp Cef (MAIN) 0.0 $323k 5.4k 60.39
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $320k 6.0k 53.37
Revvity Stock (RVTY) 0.0 $319k 3.3k 96.75
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.0 $316k 6.2k 51.10
Masterbrand Stock (MBC) 0.0 $315k 29k 11.04
Aes Corp Stock (AES) 0.0 $306k 21k 14.34
United Rentals Stock (URI) 0.0 $295k 365.00 809.32
Netflix Stock (NFLX) 0.0 $295k 3.2k 93.76
Rithm Capital Corp Reit (RITM) 0.0 $289k 27k 10.90
Conocophillips Stock (COP) 0.0 $286k 3.1k 93.60
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $285k 5.9k 47.99
Qualcomm Stock (QCOM) 0.0 $282k 1.7k 171.05
Comfort Sys Usa Stock (FIX) 0.0 $280k 300.00 933.29
Antero Resources Corp Stock (AR) 0.0 $276k 8.0k 34.46
West Pharmaceutical Svsc Stock (WST) 0.0 $275k 1.0k 275.14
Tjx Cos Stock (TJX) 0.0 $270k 1.8k 153.61
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $263k 2.6k 99.88
Pan Amern Silver Corp Stock (PAAS) 0.0 $259k 5.0k 51.81
Amplify Cybersecurity Etf Etf (HACK) 0.0 $256k 3.2k 80.37
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $253k 5.0k 50.59
Ross Stores Stock (ROST) 0.0 $252k 1.4k 180.14
Helen Of Troy Stock (HELE) 0.0 $251k 12k 21.25
Sysco Corp Stock (SYY) 0.0 $251k 3.4k 73.69
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $250k 4.3k 58.12
L3harris Technologies Stock (LHX) 0.0 $250k 850.00 293.57
Bwx Technologies Stock (BWXT) 0.0 $242k 1.4k 172.84
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $238k 1.2k 198.62
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $234k 500.00 468.76
Lam Research Corp Stock (LRCX) 0.0 $233k 1.4k 171.18
Slb Limited Com Stk Stock (SLB) 0.0 $231k 6.0k 38.38
Kraft Heinz Stock (KHC) 0.0 $230k 9.5k 24.25
Allstate Corp Stock (ALL) 0.0 $229k 1.1k 208.15
Toyota Motor Corp Ads Adr (TM) 0.0 $228k 1.1k 214.06
Polyone Corp Stock (AVNT) 0.0 $212k 6.8k 31.24
Kla Corp Stock (KLAC) 0.0 $207k 170.00 1215.08
Bank New York Mellon Corp Stock (BK) 0.0 $203k 1.8k 116.09
Arista Networks Stock (ANET) 0.0 $200k 1.5k 131.03
Ge Healthcare Technologies Stock (GEHC) 0.0 $197k 2.4k 82.00
Blackstone Secd Lending Cef (BXSL) 0.0 $197k 7.5k 26.33
Target Corp Stock (TGT) 0.0 $196k 2.0k 97.75
American Elec Pwr Stock (AEP) 0.0 $194k 1.7k 115.31
Banc Of California Stock (BANC) 0.0 $193k 10k 19.29
BP Adr (BP) 0.0 $193k 5.6k 34.73
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $184k 6.0k 30.96
Lamar Advertising Co Cl A Reit (LAMR) 0.0 $184k 1.5k 126.58
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $183k 1.2k 155.12
Enterprise Prods Partners Stock (EPD) 0.0 $183k 5.7k 32.06
Booking Holdings Stock (BKNG) 0.0 $182k 34.00 5355.32
Oneok Stock (OKE) 0.0 $174k 2.4k 73.49
Uber Technologies Stock (UBER) 0.0 $170k 2.1k 81.71
Vistra Corp Stock (VST) 0.0 $169k 1.0k 161.33
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $168k 500.00 335.27
Phillips 66 Stock (PSX) 0.0 $167k 1.3k 129.04
Eqt Corp Stock (EQT) 0.0 $166k 3.1k 53.60
Grail Stock (GRAL) 0.0 $157k 1.8k 85.59
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $155k 1.6k 99.19
Fastenal Stock (FAST) 0.0 $155k 3.9k 40.13
GSK Adr (GSK) 0.0 $152k 3.1k 49.04
Prologis Reit (PLD) 0.0 $147k 1.2k 127.66
Devon Energy Corp Stock (DVN) 0.0 $144k 3.9k 36.63
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $140k 450.00 310.24
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $133k 7.0k 19.13
Adobe Stock (ADBE) 0.0 $127k 363.00 349.99
Aflac Stock (AFL) 0.0 $121k 1.1k 110.27
Williams Cos Stock (WMB) 0.0 $120k 2.0k 60.11
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $117k 2.0k 58.35
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $114k 2.2k 50.80
Rockwell Automation Stock (ROK) 0.0 $97k 250.00 389.07
Xpo Stock (XPO) 0.0 $95k 700.00 135.91
S&p Global Stock (SPGI) 0.0 $95k 181.00 522.59
Texas Instrs Stock (TXN) 0.0 $94k 540.00 173.49
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $90k 1.1k 79.73
Northrop Grumman Corp Stock (NOC) 0.0 $88k 155.00 570.21
Snowflake Stock (SNOW) 0.0 $88k 400.00 219.36
Gabelli Equity Tr Cef (GAB) 0.0 $86k 14k 6.17
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $79k 546.00 143.97
Wells Fargo & Co Stock (WFC) 0.0 $77k 825.00 93.20
Duke Energy Corp Stock (DUK) 0.0 $74k 630.00 117.21
Solstice Advanced Matls Stock (SOLS) 0.0 $74k 1.5k 48.58
Fidelity National Financial In Stock (FNF) 0.0 $71k 1.3k 54.59
Parker-hannifin Corp Stock (PH) 0.0 $70k 80.00 878.96
Corteva Stock (CTVA) 0.0 $69k 1.0k 67.01
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $68k 10k 6.58
Occidental Pete Corp Stock (OXY) 0.0 $65k 1.6k 41.12
Gilead Sciences Stock (GILD) 0.0 $64k 517.00 122.81
Ishares Tips Bond Etf Etf (TIP) 0.0 $62k 566.00 109.91
Fidelity Natl Information Svcs Stock (FIS) 0.0 $60k 900.00 66.46
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $59k 494.00 119.41
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $58k 2.0k 28.83
Albemarle Corp Stock (ALB) 0.0 $57k 400.00 141.44
Delta Air Lines Stock (DAL) 0.0 $56k 801.00 69.40
Dow Hldgs Stock (DOW) 0.0 $54k 2.3k 23.38
Medtronic Stock (MDT) 0.0 $53k 550.00 96.06
Steris Plc Shs Usd Stock (STE) 0.0 $51k 200.00 253.52
Colgate Palmolive Stock (CL) 0.0 $48k 603.00 79.02
General Mills Stock (GIS) 0.0 $47k 1.0k 46.50
Qnity Electronics Stock (Q) 0.0 $44k 534.00 81.65
Travelers Companies Stock (TRV) 0.0 $44k 150.00 290.06
Dupont De Nemours Stock (DD) 0.0 $43k 1.1k 40.21
Chipotle Mexican Grill Stock (CMG) 0.0 $43k 1.2k 37.00
Otis Worldwide Corp Stock (OTIS) 0.0 $35k 400.00 87.35
Comcast Corp New Cl A Stock (CMCSA) 0.0 $32k 1.1k 29.89
Invesco Preferred Etf Etf (PGX) 0.0 $31k 2.7k 11.24
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $28k 2.2k 12.38
Loews Corp Stock (L) 0.0 $27k 255.00 105.36
Cummins Stock (CMI) 0.0 $27k 52.00 510.44
Invesco Nasdaq Internet Etf Etf (PNQI) 0.0 $24k 450.00 53.95
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $24k 1.2k 19.72
Public Storage Oper Reit (PSA) 0.0 $17k 65.00 259.51
Bitmine Immersion Tecnologies Stock (BMNR) 0.0 $16k 600.00 27.15
Rafael Hldgs Inc Com Cl B Stock (RFL) 0.0 $16k 13k 1.18
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $13k 118.00 106.65
Ford Mtr Stock (F) 0.0 $11k 850.00 13.12
Rpm Intl Stock (RPM) 0.0 $10k 100.00 104.00
Consolidated Edison Stock (ED) 0.0 $9.3k 93.00 99.66
Icecure Medical Ltd Caesarea Stock (ICCM) 0.0 $9.2k 15k 0.61
Southern Stock (SO) 0.0 $9.1k 104.00 87.22
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $2.0k 150.00 13.40
Transocean Ltd Registered Stock (RIG) 0.0 $495.996000 120.00 4.13