Wellington Shields & Co

Wellington Shields & Co as of Sept. 30, 2024

Portfolio Holdings for Wellington Shields & Co

Wellington Shields & Co holds 310 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 9.0 $30M 69k 430.30
Apple Stock (AAPL) 7.8 $26M 111k 233.00
Eli Lilly & Co Stock (LLY) 3.6 $12M 14k 885.95
Jpmorgan Chase & Co Stock (JPM) 3.1 $10M 48k 210.86
Nvidia Corporation Stock (NVDA) 2.5 $8.2M 67k 121.44
Flowers Foods Stock (FLO) 2.3 $7.5M 324k 23.07
Exxon Mobil Corp Stock (XOM) 2.2 $7.3M 63k 117.22
Abbvie Stock (ABBV) 1.8 $5.9M 30k 197.48
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $5.7M 34k 167.19
International Business Machs Stock (IBM) 1.7 $5.5M 25k 221.08
Amazon Stock (AMZN) 1.6 $5.4M 29k 186.33
Blackstone Stock (BX) 1.5 $5.0M 33k 153.13
Union Pac Corp Stock (UNP) 1.4 $4.5M 18k 246.48
Illumina Stock (ILMN) 1.3 $4.3M 33k 130.41
Honeywell Intl Stock (HON) 1.3 $4.3M 21k 206.71
Caterpillar Stock (CAT) 1.1 $3.8M 9.6k 391.12
S&p Global Stock (SPGI) 1.1 $3.6M 7.0k 516.62
Visa Inc Com Cl A Stock (V) 1.1 $3.5M 13k 274.95
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $3.1M 6.8k 460.26
Abbott Labs Stock (ABT) 0.9 $3.0M 27k 114.01
Disney Walt Stock (DIS) 0.9 $3.0M 31k 96.19
Merck & Co Stock (MRK) 0.9 $3.0M 26k 113.56
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $2.7M 16k 165.85
Broadcom Stock (AVGO) 0.8 $2.6M 15k 172.50
Walmart Stock (WMT) 0.8 $2.6M 32k 80.75
Johnson & Johnson Stock (JNJ) 0.8 $2.6M 16k 162.06
Pfizer Stock (PFE) 0.7 $2.3M 78k 28.94
Home Depot Stock (HD) 0.7 $2.2M 5.5k 405.22
Kinder Morgan Inc Del Stock (KMI) 0.6 $2.1M 94k 22.09
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $2.1M 3.6k 573.76
Palo Alto Networks Stock (PANW) 0.6 $2.0M 5.8k 341.80
Equifax Stock (EFX) 0.6 $2.0M 6.7k 293.86
Apollo Global Mgmt Stock (APO) 0.6 $1.9M 16k 124.91
Newmont Corp Stock (NEM) 0.6 $1.9M 36k 53.45
Waste Mgmt Inc Del Stock (WM) 0.6 $1.9M 9.2k 207.59
Ge Aerospace Stock (GE) 0.6 $1.9M 10k 188.58
Bristol-myers Squibb Stock (BMY) 0.6 $1.9M 36k 51.74
Citigroup Stock (C) 0.6 $1.8M 30k 62.60
At&t Stock (T) 0.6 $1.8M 84k 22.00
Chevron Corp Stock (CVX) 0.6 $1.8M 13k 147.27
Thermo Fisher Scientific Stock (TMO) 0.5 $1.8M 2.9k 618.57
Cvs Health Corp Stock (CVS) 0.5 $1.8M 29k 62.88
Chart Industries Stock (GTLS) 0.5 $1.8M 14k 124.14
Shopify Inc Cl A Stock (SHOP) 0.5 $1.7M 22k 80.14
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $1.7M 3.5k 488.07
Verizon Communications Stock (VZ) 0.5 $1.7M 38k 44.91
Corning Stock (GLW) 0.5 $1.7M 37k 45.15
Oneok Stock (OKE) 0.5 $1.6M 18k 91.13
Cisco Sys Stock (CSCO) 0.5 $1.6M 30k 53.22
Personalis Stock (PSNL) 0.5 $1.6M 293k 5.38
Southern Stock (SO) 0.5 $1.6M 17k 90.18
Amgen Stock (AMGN) 0.5 $1.6M 4.8k 322.18
Aflac Stock (AFL) 0.5 $1.5M 13k 111.80
Builders Firstsource Stock (BLDR) 0.4 $1.4M 7.2k 193.86
Citizens Finl Group Stock (CFG) 0.4 $1.4M 34k 41.07
Linde Stock (LIN) 0.4 $1.4M 2.9k 476.85
Weyerhaeuser Co Mtn Be Reit (WY) 0.4 $1.4M 40k 33.86
Lockheed Martin Corp Stock (LMT) 0.4 $1.3M 2.3k 584.56
Blackrock Stock 0.4 $1.3M 1.3k 949.51
Enterprise Prods Partners Stock (EPD) 0.4 $1.3M 44k 29.11
Iron Mtn Inc Del Reit (IRM) 0.4 $1.3M 11k 118.83
Medtronic Stock (MDT) 0.4 $1.3M 14k 90.03
Coca Cola Stock (KO) 0.4 $1.2M 17k 71.86
Meta Platforms Inc Cl A Stock (META) 0.4 $1.2M 2.1k 572.44
Encompass Health Corp Stock (EHC) 0.4 $1.2M 12k 96.64
General Mls Stock (GIS) 0.4 $1.2M 16k 73.85
Rtx Corporation Stock (RTX) 0.4 $1.2M 9.8k 121.16
Csx Corp Stock (CSX) 0.4 $1.2M 34k 34.53
Mckesson Corp Stock (MCK) 0.4 $1.2M 2.4k 494.42
Qxo Stock (QXO) 0.4 $1.2M 74k 15.77
American Express Stock (AXP) 0.3 $1.1M 4.2k 271.20
First Solar Stock (FSLR) 0.3 $1.1M 4.6k 249.44
Nextera Energy Stock (NEE) 0.3 $1.1M 13k 84.53
Eaton Corp Stock (ETN) 0.3 $1.1M 3.4k 331.42
Jackson Financial Inc Com Cl A Stock (JXN) 0.3 $1.1M 12k 91.23
Generac Hldgs Stock (GNRC) 0.3 $1.1M 7.1k 158.88
Procter And Gamble Stock (PG) 0.3 $1.1M 6.5k 173.20
Boeing Stock (BA) 0.3 $1.1M 7.3k 152.04
Prudential Finl Stock (PRU) 0.3 $1.1M 9.1k 121.10
3M Stock (MMM) 0.3 $1.1M 7.8k 136.71
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $1.0M 21k 49.92
Keycorp Stock (KEY) 0.3 $1.0M 61k 16.75
Comcast Corp New Cl A Stock (CMCSA) 0.3 $1.0M 24k 41.77
Devon Energy Corp Stock (DVN) 0.3 $998k 26k 39.12
Carmax Stock (KMX) 0.3 $993k 13k 77.38
Costco Whsl Corp Stock (COST) 0.3 $975k 1.1k 886.52
Pepsico Stock (PEP) 0.3 $972k 5.7k 170.05
Qualcomm Stock (QCOM) 0.3 $969k 5.7k 170.05
Simon Ppty Group Reit (SPG) 0.3 $963k 5.7k 169.02
On Hldg Ag Namen Akt A Stock (ONON) 0.3 $953k 19k 50.15
Pnc Finl Svcs Group Stock (PNC) 0.3 $921k 5.0k 184.86
Enbridge Stock (ENB) 0.3 $920k 23k 40.61
Fidelity Natl Information Svcs Stock (FIS) 0.3 $879k 11k 83.75
Aes Corp Stock (AES) 0.3 $854k 43k 20.06
Philip Morris Intl Stock (PM) 0.3 $850k 7.0k 121.40
Spdr Gold Shares Etf (GLD) 0.2 $816k 3.4k 243.06
Northrop Grumman Corp Stock (NOC) 0.2 $808k 1.5k 528.07
Blackstone Secd Lending Cef (BXSL) 0.2 $797k 27k 29.29
Albemarle Corp Stock (ALB) 0.2 $796k 8.4k 94.71
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $795k 50k 16.05
Dupont De Nemours Stock (DD) 0.2 $767k 8.6k 89.11
Rocket Lab Usa Stock (RKLB) 0.2 $721k 74k 9.73
Dow Stock (DOW) 0.2 $716k 13k 54.63
Crown Castle Reit (CCI) 0.2 $712k 6.0k 118.63
Mcdonalds Corp Stock (MCD) 0.2 $697k 2.3k 304.57
Emerson Elec Stock (EMR) 0.2 $677k 6.2k 109.37
Conocophillips Stock (COP) 0.2 $654k 6.2k 105.28
Duke Energy Corp Stock (DUK) 0.2 $649k 5.6k 115.29
Illinois Tool Wks Stock (ITW) 0.2 $629k 2.4k 262.07
Sei Invts Stock (SEIC) 0.2 $623k 9.0k 69.19
United Parcel Service Inc Cl B Stock (UPS) 0.2 $612k 4.5k 136.34
Rpm Intl Stock (RPM) 0.2 $605k 5.0k 121.00
Adobe Stock (ADBE) 0.2 $595k 1.1k 517.78
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $594k 2.6k 225.76
Snowflake Inc Cl A Stock (SNOW) 0.2 $586k 5.1k 114.86
Motorola Solutions Stock (MSI) 0.2 $572k 1.3k 449.63
Oracle Corp Stock (ORCL) 0.2 $564k 3.3k 170.40
BP Adr (BP) 0.2 $553k 18k 31.39
Baxter Intl Stock (BAX) 0.2 $543k 14k 37.97
Mastercard Incorporated Cl A Stock (MA) 0.2 $539k 1.1k 493.80
Coherent Corp Stock (COHR) 0.2 $534k 6.0k 88.91
Applied Matls Stock (AMAT) 0.2 $525k 2.6k 202.05
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $521k 3.0k 173.67
Williams Cos Stock (WMB) 0.2 $515k 11k 45.65
Chipotle Mexican Grill Stock (CMG) 0.2 $507k 8.8k 57.62
Wp Carey Reit (WPC) 0.2 $496k 8.0k 62.30
Gilead Sciences Stock (GILD) 0.1 $486k 5.8k 83.84
Lowes Cos Stock (LOW) 0.1 $476k 1.8k 270.85
Eastman Chem Stock (EMN) 0.1 $476k 4.3k 111.95
First Horizon Corporation Stock (FHN) 0.1 $466k 30k 15.53
Flutter Entmt Stock (FLUT) 0.1 $465k 2.0k 237.28
Ge Vernova Stock (GEV) 0.1 $461k 1.8k 254.98
Moderna Stock (MRNA) 0.1 $452k 6.8k 66.83
Nike Inc Cl B Stock (NKE) 0.1 $452k 5.1k 88.40
Altria Group Stock (MO) 0.1 $450k 8.8k 51.04
West Pharmaceutical Svsc Stock (WST) 0.1 $450k 1.5k 300.16
Colgate Palmolive Stock (CL) 0.1 $450k 4.3k 103.81
Dte Energy Stock (DTE) 0.1 $449k 3.5k 128.41
Becton Dickinson & Co Stock (BDX) 0.1 $448k 1.9k 241.08
The Cigna Group Stock (CI) 0.1 $446k 1.3k 346.44
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $437k 5.0k 86.70
Everest Group Stock (EG) 0.1 $431k 1.1k 391.83
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $420k 5.1k 82.30
Loews Corp Stock (L) 0.1 $418k 5.3k 79.05
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $413k 4.7k 87.80
Trimble Stock (TRMB) 0.1 $404k 6.5k 62.09
Fidelity National Financial In Fnf Group Stock (FNF) 0.1 $398k 6.4k 62.06
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $395k 8.0k 49.31
Kkr & Co Stock (KKR) 0.1 $392k 3.0k 130.58
Spdr S&p Biotech Etf Etf (XBI) 0.1 $385k 3.9k 98.80
Intel Corp Stock (INTC) 0.1 $382k 16k 23.46
Eog Res Stock (EOG) 0.1 $379k 3.1k 122.93
Te Connectivity Plc Ord Stock 0.1 $378k 2.5k 150.99
Kodiak Gas Svcs Stock (KGS) 0.1 $377k 13k 29.00
News Corp New Cl A Stock (NWSA) 0.1 $368k 14k 26.63
Patria Investments Limited Com Cl A Stock (PAX) 0.1 $362k 32k 11.17
Occidental Pete Corp Stock (OXY) 0.1 $361k 7.0k 51.54
Metlife Stock (MET) 0.1 $358k 4.3k 82.48
Travelers Companies Stock (TRV) 0.1 $353k 1.5k 234.12
Diamondback Energy Stock (FANG) 0.1 $347k 2.0k 172.43
General Dynamics Corp Stock (GD) 0.1 $346k 1.1k 302.20
Cummins Stock (CMI) 0.1 $345k 1.1k 323.79
Bank New York Mellon Corp Stock (BK) 0.1 $341k 4.7k 71.86
Valero Energy Corp Stock (VLO) 0.1 $338k 2.5k 135.03
M & T Bk Corp Stock (MTB) 0.1 $333k 1.9k 178.12
HP Stock (HPQ) 0.1 $330k 9.2k 35.87
Steris Plc Shs Usd Stock (STE) 0.1 $327k 1.4k 242.54
Hershey Stock (HSY) 0.1 $326k 1.7k 191.78
Wynn Resorts Stock (WYNN) 0.1 $326k 3.4k 95.88
Invesco Water Resources Etf Etf (PHO) 0.1 $325k 4.6k 70.54
Sysco Corp Stock (SYY) 0.1 $319k 4.1k 78.06
Trinity Inds Stock (TRN) 0.1 $317k 9.1k 34.84
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $317k 4.3k 73.67
Simpson Mfg Stock (SSD) 0.1 $308k 1.6k 191.27
Goldman Sachs Bdc Cef (GSBD) 0.1 $303k 22k 13.76
L3harris Technologies Stock (LHX) 0.1 $298k 1.3k 237.87
Greif Inc Cl B Stock (GEF.B) 0.1 $297k 4.3k 69.83
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $297k 1.1k 280.47
American Wtr Wks Stock (AWK) 0.1 $293k 2.0k 146.24
Corebridge Finl Stock (CRBG) 0.1 $292k 10k 29.16
Comfort Sys Usa Stock (FIX) 0.1 $291k 746.00 390.35
Fluence Energy Inc Com Cl A Stock (FLNC) 0.1 $284k 13k 22.71
Ishares Tips Bond Etf Etf (TIP) 0.1 $284k 2.6k 110.47
Royal Gold Stock (RGLD) 0.1 $281k 2.0k 140.30
Unilever Adr (UL) 0.1 $280k 4.3k 64.96
Texas Pacific Land Corporation Stock (TPL) 0.1 $279k 315.00 884.74
California Wtr Svc Group Stock (CWT) 0.1 $271k 5.0k 54.22
Rockwell Automation Stock (ROK) 0.1 $269k 1.0k 268.46
Erie Indty Co Cl A Stock (ERIE) 0.1 $267k 494.00 539.82
Casi Pharmaceuticals Stock (CASI) 0.1 $265k 43k 6.16
Agnico Eagle Mines Stock (AEM) 0.1 $264k 3.3k 80.57
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $262k 7.0k 37.20
Arcosa Stock (ACA) 0.1 $262k 2.8k 94.76
Sempra Stock (SRE) 0.1 $251k 3.0k 83.63
Paypal Hldgs Stock (PYPL) 0.1 $249k 3.2k 78.03
Texas Instrs Stock (TXN) 0.1 $248k 1.2k 206.57
Ford Mtr Stock (F) 0.1 $247k 23k 10.56
Kroger Stock (KR) 0.1 $242k 4.2k 57.30
Phillips 66 Stock (PSX) 0.1 $241k 1.8k 131.45
Sensient Technologies Corp Stock (SXT) 0.1 $241k 3.0k 80.22
Olin Corp Com Par $1 Stock (OLN) 0.1 $240k 5.0k 47.98
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $235k 5.6k 41.95
Roper Technologies Stock (ROP) 0.1 $234k 421.00 555.98
Ishares Biotechnology Etf Etf (IBB) 0.1 $233k 1.6k 145.60
Clorox Co Del Stock (CLX) 0.1 $228k 1.4k 162.91
Nucor Corp Stock (NUE) 0.1 $226k 1.5k 150.34
Cf Inds Hldgs Stock (CF) 0.1 $223k 2.6k 85.80
Navigator Hldgs Stock (NVGS) 0.1 $222k 14k 16.07
Otis Worldwide Corp Stock (OTIS) 0.1 $222k 2.1k 103.94
Consolidated Edison Stock (ED) 0.1 $222k 2.1k 104.13
Kraft Heinz Stock (KHC) 0.1 $222k 6.3k 35.11
Corteva Stock (CTVA) 0.1 $220k 3.7k 58.79
Markel Group Stock (MKL) 0.1 $218k 139.00 1568.58
Ge Healthcare Technologies Stock (GEHC) 0.1 $217k 2.3k 93.85
Salesforce Stock (CRM) 0.1 $217k 793.00 273.71
Paramount Global Class B Stock (PARA) 0.1 $216k 20k 10.62
Novo-nordisk A S Adr (NVO) 0.1 $214k 1.8k 119.07
Wheaton Precious Metals Corp Stock (WPM) 0.1 $208k 3.4k 61.08
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $207k 730.00 283.16
Invesco Building & Construction Etf Etf (PKB) 0.1 $201k 2.5k 79.58
Zoetis Inc Cl A Stock (ZTS) 0.1 $201k 1.0k 195.38
Pinterest Inc Cl A Stock (PINS) 0.1 $190k 5.9k 32.37
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $186k 527.00 353.48
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $183k 432.00 423.12
Public Storage Oper Reit (PSA) 0.1 $182k 500.00 363.87
Conagra Brands Stock (CAG) 0.1 $172k 5.3k 32.52
Alibaba Group Hldg Adr (BABA) 0.1 $172k 1.6k 106.12
Truist Finl Corp Stock (TFC) 0.1 $171k 4.0k 42.77
Fedex Corp Stock (FDX) 0.0 $164k 600.00 273.68
Carrier Global Corporation Stock (CARR) 0.0 $161k 2.0k 80.49
Intuit Stock (INTU) 0.0 $159k 256.00 621.00
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $158k 4.7k 33.23
Invesco Preferred Etf Etf (PGX) 0.0 $154k 12k 12.35
International Paper Stock (IP) 0.0 $151k 3.1k 48.86
Equity Residential Sh Ben Int Reit (EQR) 0.0 $149k 2.0k 74.46
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $149k 2.5k 59.51
Mannkind Corp Stock (MNKD) 0.0 $143k 23k 6.29
Alerian Mlp Etf Etf (AMLP) 0.0 $142k 3.0k 47.13
Transocean Ltd Registered Stock (RIG) 0.0 $142k 33k 4.25
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $141k 17k 8.25
Shell Plc Spon Ads Adr (SHEL) 0.0 $137k 2.1k 65.95
Delta Air Lines Inc Del Stock (DAL) 0.0 $133k 2.6k 50.79
Constellation Energy Corp Stock (CEG) 0.0 $131k 505.00 260.05
B & G Foods Stock (BGS) 0.0 $130k 15k 8.88
Tesla Stock (TSLA) 0.0 $129k 494.00 261.63
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $129k 519.00 248.60
Flagstar Financial Stock (NYCB) 0.0 $126k 11k 11.23
Fiserv Stock (FI) 0.0 $123k 682.00 179.65
Suro Capital Corp Cef (SSSS) 0.0 $122k 30k 4.04
Fastenal Stock (FAST) 0.0 $121k 1.7k 71.42
Unitedhealth Group Stock (UNH) 0.0 $120k 205.00 584.68
Lumen Technologies Stock (LUMN) 0.0 $114k 16k 7.10
Starbucks Corp Stock (SBUX) 0.0 $114k 1.2k 97.49
Grail Stock (GRAL) 0.0 $113k 8.2k 13.76
Armada Hoffler Pptys Reit (AHH) 0.0 $108k 10k 10.83
Deere & Co Stock (DE) 0.0 $105k 252.00 417.33
Chubb Stock (CB) 0.0 $104k 361.00 288.39
Tpi Composites Stock (TPIC) 0.0 $102k 22k 4.55
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $99k 978.00 101.27
Public Svc Enterprise Grp Stock (PEG) 0.0 $98k 1.1k 89.21
Advanced Micro Devices Stock (AMD) 0.0 $97k 593.00 164.08
GSK Adr (GSK) 0.0 $97k 2.4k 40.88
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $95k 8.6k 11.00
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $94k 694.00 135.35
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $90k 505.00 179.10
Prologis Reit (PLD) 0.0 $88k 700.00 126.28
United Rentals Stock (URI) 0.0 $87k 107.00 809.73
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $87k 4.6k 19.01
Stereotaxis Stock (STXS) 0.0 $84k 41k 2.04
Cheniere Energy Stock (LNG) 0.0 $81k 451.00 179.84
Edwards Lifesciences Corp Stock (EW) 0.0 $76k 1.2k 65.99
Quanta Svcs Stock (PWR) 0.0 $75k 253.00 298.15
Carlyle Group Stock (CG) 0.0 $75k 1.7k 43.06
American Elec Pwr Stock (AEP) 0.0 $72k 700.00 102.60
Amplify Cybersecurity Etf Etf (HACK) 0.0 $72k 1.1k 68.28
Bank America Corp Stock (BAC) 0.0 $71k 1.8k 39.68
Ishares Semiconductor Etf Etf (SOXX) 0.0 $71k 309.00 230.59
Morgan Stanley Stock (MS) 0.0 $70k 675.00 104.24
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $68k 1.5k 45.32
New Fortress Energy Inc Com Cl A Stock (NFE) 0.0 $65k 7.2k 9.09
Target Corp Stock (TGT) 0.0 $62k 400.00 155.86
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $62k 400.00 154.02
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $58k 650.00 89.37
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $57k 11k 5.25
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $56k 150.00 370.32
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $55k 1.0k 54.93
Electronic Arts Stock (EA) 0.0 $52k 364.00 143.44
Idacorp Stock (IDA) 0.0 $52k 500.00 103.09
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $45k 222.00 202.76
Curtiss Wright Corp Stock (CW) 0.0 $43k 132.00 328.69
Ishares Russell 2000 Etf Etf (IWM) 0.0 $43k 196.00 220.89
Netflix Stock (NFLX) 0.0 $43k 60.00 709.27
Cintas Corp Stock (CTAS) 0.0 $41k 200.00 205.88
Constellation Brands Inc Cl A Stock (STZ) 0.0 $39k 150.00 257.69
Wabtec Stock (WAB) 0.0 $36k 197.00 181.57
Uber Technologies Stock (UBER) 0.0 $34k 454.00 75.16
Gxo Logistics Stock (GXO) 0.0 $33k 635.00 52.07
Gabelli Equity Tr Cef (GAB) 0.0 $30k 5.4k 5.49
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $30k 500.00 59.23
Stryker Corporation Stock (SYK) 0.0 $27k 75.00 361.27
Steel Dynamics Stock (STLD) 0.0 $25k 200.00 126.08
Precigen Stock (PGEN) 0.0 $16k 17k 0.95
Automatic Data Processing Stock (ADP) 0.0 $11k 39.00 276.72
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $9.1k 99.00 91.81
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $8.7k 96.00 90.40
Intuitive Surgical Stock (ISRG) 0.0 $5.4k 11.00 491.27
Asml Holding N V N Y Registry Adr (ASML) 0.0 $4.2k 5.00 833.20
Ishares Silver Trust Etf (SLV) 0.0 $2.8k 100.00 28.41
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $1.9k 130.00 14.41
Vanguard S&p 500 Etf Etf (VOO) 0.0 $528.000000 1.00 528.00