Wellington Shields & Co

Wellington Shields & Co as of March 31, 2024

Portfolio Holdings for Wellington Shields & Co

Wellington Shields & Co holds 304 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 9.5 $28M 68k 420.72
Apple Stock (AAPL) 6.2 $18M 107k 171.48
Eli Lilly & Co Stock (LLY) 3.6 $11M 14k 777.98
Jpmorgan Chase & Co Stock (JPM) 3.2 $9.7M 48k 200.30
Flowers Foods Stock (FLO) 2.6 $7.7M 323k 23.75
Nvidia Corporation Stock (NVDA) 2.1 $6.2M 6.9k 903.56
Exxon Mobil Corp Stock (XOM) 2.1 $6.2M 53k 116.24
Abbvie Stock (ABBV) 1.8 $5.4M 30k 182.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $5.0M 33k 152.26
International Business Machs Stock (IBM) 1.6 $4.9M 26k 190.96
Amazon Stock (AMZN) 1.6 $4.9M 27k 180.38
Blackstone Stock (BX) 1.5 $4.4M 34k 131.37
Illumina Stock (ILMN) 1.5 $4.4M 32k 137.32
Union Pac Corp Stock (UNP) 1.4 $4.3M 18k 245.93
Honeywell Intl Stock (HON) 1.4 $4.2M 21k 205.25
Disney Walt Stock (DIS) 1.3 $3.9M 32k 122.36
Visa Inc Com Cl A Stock (V) 1.2 $3.7M 13k 279.08
Caterpillar Stock (CAT) 1.2 $3.5M 9.6k 366.43
Merck & Co Stock (MRK) 1.2 $3.5M 26k 131.95
Abbott Labs Stock (ABT) 1.0 $3.1M 27k 113.66
S&p Global Stock (SPGI) 1.0 $3.0M 7.0k 425.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $2.9M 6.8k 420.52
Cvs Health Corp Stock (CVS) 0.9 $2.5M 32k 79.76
Johnson & Johnson Stock (JNJ) 0.8 $2.5M 16k 158.19
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $2.4M 16k 150.93
Kinder Morgan Inc Del Stock (KMI) 0.8 $2.3M 127k 18.34
Home Depot Stock (HD) 0.7 $2.1M 5.6k 383.58
Pioneer Nat Res Stock 0.7 $2.1M 7.9k 262.50
Pfizer Stock (PFE) 0.7 $2.1M 74k 27.75
Broadcom Stock (AVGO) 0.7 $2.0M 1.5k 1325.41
Chevron Corp Stock (CVX) 0.7 $2.0M 13k 157.74
Walmart Stock (WMT) 0.7 $1.9M 32k 60.17
Bristol-myers Squibb Stock (BMY) 0.6 $1.9M 35k 54.23
Waste Mgmt Inc Del Stock (WM) 0.6 $1.9M 8.9k 213.15
Boeing Stock (BA) 0.6 $1.9M 9.7k 192.99
Equifax Stock (EFX) 0.6 $1.8M 6.7k 267.52
Shopify Inc Cl A Stock (SHOP) 0.6 $1.8M 23k 77.17
Citigroup Stock (C) 0.6 $1.7M 27k 63.24
Verizon Communications Stock (VZ) 0.5 $1.6M 39k 41.96
Amgen Stock (AMGN) 0.5 $1.5M 5.4k 284.29
At&t Stock (T) 0.5 $1.5M 87k 17.60
Chart Industries Stock (GTLS) 0.5 $1.5M 9.2k 164.72
Thermo Fisher Scientific Stock (TMO) 0.5 $1.5M 2.6k 581.21
Builders Firstsource Stock (BLDR) 0.5 $1.5M 7.2k 208.55
Cisco Sys Stock (CSCO) 0.5 $1.5M 30k 49.91
Weyerhaeuser Co Mtn Be Reit (WY) 0.5 $1.5M 41k 35.91
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $1.5M 3.3k 444.01
Palo Alto Networks Stock (PANW) 0.5 $1.4M 5.1k 284.13
Rtx Corporation Stock (RTX) 0.5 $1.4M 15k 97.53
Oneok Stock (OKE) 0.5 $1.4M 17k 80.17
Enterprise Prods Partners Stock (EPD) 0.5 $1.4M 48k 29.18
Devon Energy Corp Stock (DVN) 0.4 $1.3M 27k 50.18
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $1.3M 2.5k 523.07
Apollo Global Mgmt Stock (APO) 0.4 $1.2M 11k 112.45
Southern Stock (SO) 0.4 $1.2M 17k 71.74
Citizens Finl Group Stock (CFG) 0.4 $1.2M 34k 36.29
Ge Aerospace Stock (GE) 0.4 $1.2M 6.8k 175.53
Medtronic Stock (MDT) 0.4 $1.2M 14k 87.15
Super Micro Computer Stock 0.4 $1.2M 1.2k 1010.03
Aflac Stock (AFL) 0.4 $1.2M 14k 85.86
Blackrock Stock 0.4 $1.1M 1.4k 833.70
Carmax Stock (KMX) 0.4 $1.1M 13k 87.11
Csx Corp Stock (CSX) 0.4 $1.1M 30k 37.07
Fluor Corp Stock (FLR) 0.4 $1.1M 26k 42.28
General Mls Stock (GIS) 0.4 $1.1M 16k 69.97
Qualcomm Stock (QCOM) 0.4 $1.1M 6.4k 169.30
Pepsico Stock (PEP) 0.4 $1.1M 6.1k 175.01
Comcast Corp New Cl A Stock (CMCSA) 0.4 $1.1M 24k 43.35
Linde Stock (LIN) 0.3 $1.0M 2.2k 464.38
Coca Cola Stock (KO) 0.3 $1.0M 17k 61.18
Lockheed Martin Corp Stock (LMT) 0.3 $1.0M 2.3k 454.87
Meta Platforms Inc Cl A Stock (META) 0.3 $1.0M 2.1k 485.58
Encompass Health Corp Stock (EHC) 0.3 $1.0M 12k 82.58
Procter And Gamble Stock (PG) 0.3 $1.0M 6.2k 162.24
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $999k 21k 47.02
Corning Stock (GLW) 0.3 $971k 30k 32.96
Prudential Finl Stock (PRU) 0.3 $970k 8.3k 117.40
Keycorp Stock (KEY) 0.3 $968k 61k 15.81
American Express Stock (AXP) 0.3 $961k 4.2k 227.69
First Solar Stock (FSLR) 0.3 $917k 5.4k 168.80
Nextera Energy Stock (NEE) 0.3 $907k 14k 63.91
Generac Hldgs Stock (GNRC) 0.3 $904k 7.2k 126.14
Moderna Stock (MRNA) 0.3 $893k 8.4k 106.56
Simon Ppty Group Reit (SPG) 0.3 $892k 5.7k 156.49
Iron Mtn Inc Del Reit (IRM) 0.3 $854k 11k 80.21
3M Stock (MMM) 0.3 $845k 8.0k 106.08
Intel Corp Stock (INTC) 0.3 $831k 19k 44.17
Jackson Financial Inc Com Cl A Stock (JXN) 0.3 $821k 12k 66.14
Newmont Corp Stock (NEM) 0.3 $821k 23k 35.84
Mckesson Corp Stock (MCK) 0.3 $819k 1.5k 536.85
Enbridge Stock (ENB) 0.3 $819k 23k 36.18
Costco Whsl Corp Stock (COST) 0.3 $806k 1.1k 732.63
West Pharmaceutical Svsc Stock (WST) 0.3 $791k 2.0k 395.71
Conocophillips Stock (COP) 0.3 $791k 6.2k 127.28
Cummins Stock (CMI) 0.3 $786k 2.7k 294.65
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $779k 50k 15.73
Fidelity Natl Information Svcs Stock (FIS) 0.3 $779k 11k 74.18
Pnc Finl Svcs Group Stock (PNC) 0.3 $764k 4.7k 161.59
Dow Stock (DOW) 0.3 $747k 13k 57.93
Aes Corp Stock (AES) 0.2 $746k 42k 17.93
Occidental Pete Corp Stock (OXY) 0.2 $734k 11k 64.99
Northrop Grumman Corp Stock (NOC) 0.2 $732k 1.5k 478.66
On Hldg Ag Namen Akt A Stock (ONON) 0.2 $725k 21k 35.38
Blackstone Secd Lending Cef (BXSL) 0.2 $691k 22k 31.15
BP Adr (BP) 0.2 $664k 18k 37.68
Sei Invts Stock (SEIC) 0.2 $647k 9.0k 71.90
Illinois Tool Wks Stock (ITW) 0.2 $644k 2.4k 268.33
Philip Morris Intl Stock (PM) 0.2 $641k 7.0k 91.62
Mcdonalds Corp Stock (MCD) 0.2 $639k 2.3k 282.01
Baxter Intl Stock (BAX) 0.2 $609k 14k 42.74
Rpm Intl Stock (RPM) 0.2 $595k 5.0k 118.95
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $587k 11k 54.81
Dupont De Nemours Stock (DD) 0.2 $573k 7.5k 76.67
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $561k 1.8k 320.59
Duke Energy Corp Stock (DUK) 0.2 $543k 5.6k 96.71
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $538k 2.6k 208.27
Applied Matls Stock (AMAT) 0.2 $536k 2.6k 206.23
Cleveland-cliffs Stock (CLF) 0.2 $536k 24k 22.74
Patria Investments Limited Com Cl A Stock (PAX) 0.2 $525k 35k 14.84
United Parcel Service Inc Cl B Stock (UPS) 0.2 $479k 3.2k 148.63
Oracle Corp Stock (ORCL) 0.2 $479k 3.8k 125.61
The Cigna Group Stock (CI) 0.2 $467k 1.3k 363.19
Gilead Sciences Stock (GILD) 0.2 $464k 6.3k 73.25
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $463k 4.9k 94.41
First Horizon Corporation Stock (FHN) 0.2 $462k 30k 15.40
Wp Carey Reit (WPC) 0.2 $460k 8.2k 56.44
Becton Dickinson & Co Stock (BDX) 0.2 $460k 1.9k 247.43
Emerson Elec Stock (EMR) 0.2 $448k 4.0k 113.42
Personalis Stock (PSNL) 0.1 $446k 299k 1.49
Albemarle Corp Stock (ALB) 0.1 $444k 3.4k 131.74
Motorola Solutions Stock (MSI) 0.1 $440k 1.2k 354.98
Williams Cos Stock (WMB) 0.1 $439k 11k 38.97
Everest Group Stock (EG) 0.1 $437k 1.1k 397.50
Unilever Adr (UL) 0.1 $432k 8.6k 50.19
Eaton Corp Stock (ETN) 0.1 $430k 1.4k 312.68
Valero Energy Corp Stock (VLO) 0.1 $427k 2.5k 170.69
Eastman Chem Stock (EMN) 0.1 $426k 4.3k 100.22
Trimble Stock (TRMB) 0.1 $418k 6.5k 64.36
Toast Inc Cl A Stock (TOST) 0.1 $416k 17k 24.92
Loews Corp Stock (L) 0.1 $414k 5.3k 78.29
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $414k 5.6k 74.59
Te Connectivity Stock 0.1 $407k 2.8k 145.24
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $398k 1.2k 346.47
Nucor Corp Stock (NUE) 0.1 $396k 2.0k 197.90
Fedex Corp Stock (FDX) 0.1 $395k 1.4k 289.74
Eog Res Stock (EOG) 0.1 $394k 3.1k 127.84
Diamondback Energy Stock (FANG) 0.1 $393k 2.0k 198.21
Dte Energy Stock (DTE) 0.1 $393k 3.5k 112.14
Altria Group Stock (MO) 0.1 $384k 8.8k 43.62
Adobe Stock (ADBE) 0.1 $384k 760.00 504.60
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $383k 8.0k 47.89
Steris Plc Shs Usd Stock (STE) 0.1 $382k 1.7k 224.82
Ishares Tips Bond Etf Etf (TIP) 0.1 $371k 3.5k 107.41
Spdr S&p Biotech Etf Etf (XBI) 0.1 $370k 3.9k 94.89
Coherent Corp Stock (COHR) 0.1 $364k 6.0k 60.62
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $355k 2.4k 147.73
Salesforce Stock (CRM) 0.1 $352k 1.2k 301.18
Travelers Companies Stock (TRV) 0.1 $349k 1.5k 230.14
Fidelity National Financial In Fnf Group Stock (FNF) 0.1 $348k 6.6k 53.10
Chipotle Mexican Grill Stock (CMG) 0.1 $337k 116.00 2906.77
Sysco Corp Stock (SYY) 0.1 $331k 4.1k 81.18
Simpson Mfg Stock (SSD) 0.1 $330k 1.6k 205.18
Metlife Stock (MET) 0.1 $322k 4.3k 74.11
General Dynamics Corp Stock (GD) 0.1 $322k 1.1k 282.49
Mastercard Incorporated Cl A Stock (MA) 0.1 $321k 667.00 481.57
Ford Mtr Co Del Stock (F) 0.1 $312k 24k 13.28
Invesco Water Resources Etf Etf (PHO) 0.1 $307k 4.6k 66.57
Greif Inc Cl B Stock (GEF.B) 0.1 $305k 4.4k 69.52
Agilent Technologies Stock (A) 0.1 $305k 2.1k 145.51
Kkr & Co Stock (KKR) 0.1 $302k 3.0k 100.58
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $301k 4.3k 70.00
Phillips 66 Stock (PSX) 0.1 $299k 1.8k 163.34
HP Stock (HPQ) 0.1 $296k 9.8k 30.22
Olin Corp Com Par $1 Stock (OLN) 0.1 $294k 5.0k 58.80
Rockwell Automation Stock (ROK) 0.1 $291k 1.0k 291.33
Cf Inds Hldgs Stock (CF) 0.1 $290k 3.5k 83.21
Wynn Resorts Stock (WYNN) 0.1 $286k 2.8k 102.23
Rocket Lab Usa Stock 0.1 $274k 67k 4.11
Bank New York Mellon Corp Stock (BK) 0.1 $271k 4.7k 57.62
L3harris Technologies Stock (LHX) 0.1 $267k 1.3k 213.10
Lowes Cos Stock (LOW) 0.1 $267k 1.0k 254.73
Trinity Inds Stock (TRN) 0.1 $262k 9.4k 27.85
Amn Healthcare Svcs Stock (AMN) 0.1 $260k 4.2k 62.51
Goldman Sachs Bdc Cef (GSBD) 0.1 $256k 17k 14.98
Paramount Global Class B Stock (PARA) 0.1 $254k 22k 11.77
M & T Bk Corp Stock (MTB) 0.1 $251k 1.7k 145.44
Griffon Corp Stock (GFF) 0.1 $248k 3.4k 73.34
Kroger Stock (KR) 0.1 $247k 4.3k 57.13
Borgwarner Stock (BWA) 0.1 $247k 7.1k 34.74
Arcosa Stock (ACA) 0.1 $246k 2.9k 85.86
American Wtr Wks Stock (AWK) 0.1 $244k 2.0k 122.21
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $242k 930.00 259.90
Gxo Logistics Stock (GXO) 0.1 $240k 4.5k 53.76
Roper Technologies Stock (ROP) 0.1 $236k 420.00 561.10
Kraft Heinz Stock (KHC) 0.1 $233k 6.3k 36.90
California Wtr Svc Group Stock (CWT) 0.1 $232k 5.0k 46.48
Paypal Hldgs Stock (PYPL) 0.1 $231k 3.4k 66.99
Corteva Stock (CTVA) 0.1 $224k 3.9k 57.67
Unitedhealth Group Stock (UNH) 0.1 $224k 452.00 494.70
Ishares Biotechnology Etf Etf (IBB) 0.1 $220k 1.6k 137.22
Sempra Stock (SRE) 0.1 $216k 3.0k 71.83
Clorox Co Del Stock (CLX) 0.1 $214k 1.4k 153.11
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $214k 9.3k 23.01
Navigator Hldgs Stock (NVGS) 0.1 $212k 14k 15.35
Transocean Ltd Registered Stock (RIG) 0.1 $209k 33k 6.28
Texas Instrs Stock (TXN) 0.1 $209k 1.2k 174.21
Otis Worldwide Corp Stock (OTIS) 0.1 $209k 2.1k 99.27
Ge Healthcare Technologies Stock (GEHC) 0.1 $209k 2.3k 90.91
Sensient Technologies Corp Stock (SXT) 0.1 $208k 3.0k 69.19
Digi Intl Stock (DGII) 0.1 $206k 6.5k 31.93
Pinterest Inc Cl A Stock (PINS) 0.1 $203k 5.9k 34.67
Starbucks Corp Stock (SBUX) 0.1 $203k 2.2k 91.39
Agnico Eagle Mines Stock (AEM) 0.1 $203k 3.4k 59.65
Lamb Weston Hldgs Stock (LW) 0.1 $197k 1.9k 106.53
Consolidated Edison Stock (ED) 0.1 $194k 2.1k 90.81
New Fortress Energy Inc Com Cl A Stock (NFE) 0.1 $186k 6.1k 30.59
Marathon Oil Corp Stock (MRO) 0.1 $181k 6.4k 28.34
Clearwater Analytics Hldgs Inc Cl A Stock (CWAN) 0.1 $177k 10k 17.69
Spdr Gold Shares Etf (GLD) 0.1 $176k 856.00 205.72
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $176k 20k 8.73
B & G Foods Stock (BGS) 0.1 $174k 15k 11.44
Delta Air Lines Inc Del Stock (DAL) 0.1 $171k 3.6k 47.87
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $165k 654.00 252.31
Kodiak Gas Svcs Stock (KGS) 0.1 $164k 6.0k 27.34
Casi Pharmaceuticals Stock (CASI) 0.1 $160k 44k 3.61
Crown Castle Reit (CCI) 0.1 $159k 1.5k 105.83
Conagra Brands Stock (CAG) 0.1 $157k 5.3k 29.64
Tesla Stock (TSLA) 0.1 $149k 850.00 175.79
Alerian Mlp Etf Etf (AMLP) 0.0 $148k 3.1k 47.46
Invesco Preferred Etf Etf (PGX) 0.0 $148k 12k 11.88
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.0 $145k 2.5k 57.86
Novo-nordisk A S Adr (NVO) 0.0 $141k 1.1k 128.40
Shell Plc Spon Ads Adr (SHEL) 0.0 $139k 2.1k 67.04
Suro Capital Corp Cef (SSSS) 0.0 $138k 30k 4.55
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $129k 4.0k 32.23
Walgreens Boots Alliance Stock 0.0 $128k 5.9k 21.69
International Paper Stock (IP) 0.0 $120k 3.1k 39.02
Truist Finl Corp Stock (TFC) 0.0 $117k 3.0k 38.98
Carrier Global Corporation Stock (CARR) 0.0 $116k 2.0k 58.13
Edwards Lifesciences Corp Stock (EW) 0.0 $113k 1.2k 95.56
New York Cmnty Bancorp Stock 0.0 $110k 34k 3.22
Grainger W W Stock (GWW) 0.0 $110k 108.00 1017.30
Mannkind Corp Stock (MNKD) 0.0 $104k 23k 4.53
Armada Hoffler Pptys Reit (AHH) 0.0 $104k 10k 10.40
Deere & Co Stock (DE) 0.0 $104k 252.00 410.74
Cintas Corp Stock (CTAS) 0.0 $103k 150.00 688.01
Lincoln Elec Hldgs Stock (LECO) 0.0 $102k 400.00 255.44
GSK Adr (GSK) 0.0 $102k 2.4k 42.87
Intuit Stock (INTU) 0.0 $98k 151.00 650.00
Stereotaxis Stock (STXS) 0.0 $97k 37k 2.61
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $96k 978.00 97.94
Chubb Stock (CB) 0.0 $94k 361.00 259.13
American Elec Pwr Stock (AEP) 0.0 $90k 1.1k 86.10
Colgate Palmolive Stock (CL) 0.0 $90k 1.0k 90.05
Zoetis Inc Cl A Stock (ZTS) 0.0 $89k 527.00 169.21
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $87k 692.00 125.99
Cheniere Energy Stock (LNG) 0.0 $87k 539.00 161.28
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $86k 8.6k 10.01
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $85k 503.00 169.44
Advanced Micro Devices Stock (AMD) 0.0 $83k 459.00 180.49
Carlyle Group Stock (CG) 0.0 $81k 1.7k 46.91
United Rentals Stock (URI) 0.0 $77k 107.00 721.11
Universal Electrs Stock (UEIC) 0.0 $73k 7.3k 10.01
Target Corp Stock (TGT) 0.0 $71k 400.00 177.21
Ishares Semiconductor Etf Etf (SOXX) 0.0 $70k 309.00 225.92
Bank America Corp Stock (BAC) 0.0 $68k 1.8k 37.92
Constellation Energy Corp Stock (CEG) 0.0 $65k 354.00 184.71
Tpi Composites Stock (TPICQ) 0.0 $65k 22k 2.91
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $64k 11k 5.95
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $63k 1.5k 42.12
Uber Technologies Stock (UBER) 0.0 $62k 804.00 76.99
Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $60k 1.0k 60.28
Morgan Stanley Stock (MS) 0.0 $59k 626.00 94.16
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $55k 650.00 85.27
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $54k 1.0k 54.24
Granite Constr Stock (GVA) 0.0 $49k 850.00 57.13
Idacorp Stock (IDA) 0.0 $46k 500.00 92.89
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $46k 2.3k 19.91
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $45k 150.00 301.44
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $42k 222.00 187.35
Marathon Pete Corp Stock (MPC) 0.0 $40k 200.00 201.50
Li-cycle Holdings Corp Common Shares Stock 0.0 $37k 36k 1.03
Yum Brands Stock (YUM) 0.0 $35k 250.00 138.65
Curtiss Wright Corp Stock (CW) 0.0 $34k 132.00 255.94
Quanta Svcs Stock (PWR) 0.0 $33k 128.00 259.80
Gabelli Equity Tr Cef (GAB) 0.0 $30k 5.4k 5.52
Steel Dynamics Stock (STLD) 0.0 $30k 200.00 148.23
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $28k 500.00 56.39
Constellation Brands Inc Cl A Stock (STZ) 0.0 $27k 100.00 271.76
Fiserv Stock (FI) 0.0 $25k 157.00 159.82
Lumen Technologies Stock (LUMN) 0.0 $25k 16k 1.56
Precigen Stock (PGEN) 0.0 $25k 17k 1.45
Biogen Stock (BIIB) 0.0 $22k 100.00 215.63
Stryker Corporation Stock (SYK) 0.0 $21k 58.00 357.86
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $19k 805.00 24.07
Aqua Metals Stock 0.0 $17k 32k 0.54
Ishares Russell 2000 Etf Etf (IWM) 0.0 $16k 75.00 210.31
Automatic Data Processing Stock (ADP) 0.0 $9.7k 39.00 249.74
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $9.1k 99.00 91.80
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $7.8k 96.00 81.66
Asml Holding N V N Y Registry Adr (ASML) 0.0 $4.9k 5.00 970.40
Ishares Silver Trust Etf (SLV) 0.0 $2.3k 100.00 22.75
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $2.0k 130.00 15.21
Vanguard S&p 500 Etf Etf (VOO) 0.0 $481.000000 1.00 481.00