Wellington Shields & Co

Wellington Shields & Co as of Dec. 31, 2025

Portfolio Holdings for Wellington Shields & Co

Wellington Shields & Co holds 321 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) 8.3 $34M 70k 483.62
Apple Stock (AAPL) 7.4 $30M 110k 271.86
Jpmorgan Chase & Co Stock (JPM) 3.8 $15M 48k 322.22
Eli Lilly & Co Stock (LLY) 3.4 $14M 13k 1074.66
Nvidia Corporation Stock (NVDA) 3.1 $13M 68k 186.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.8 $11M 36k 313.80
Exxon Mobil Corp Stock (XOM) 2.3 $9.3M 77k 120.34
International Business Machs Stock (IBM) 1.9 $7.9M 27k 296.22
Abbvie Stock (ABBV) 1.7 $7.0M 31k 228.49
Amazon Stock (AMZN) 1.7 $7.0M 30k 230.82
Caterpillar Stock (CAT) 1.3 $5.4M 9.4k 572.87
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $5.2M 17k 313.00
Blackstone Stock (BX) 1.3 $5.1M 33k 154.14
State Street Spdr S&p 500 Etf Etf (SPY) 1.1 $4.6M 6.8k 681.92
Visa Inc Com Cl A Stock (V) 1.1 $4.5M 13k 350.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $4.3M 8.7k 502.65
Broadcom Stock (AVGO) 1.0 $4.2M 12k 346.10
Union Pac Corp Stock (UNP) 1.0 $4.0M 18k 231.32
Rocket Lab Corp Stock (RKLB) 1.0 $4.0M 58k 69.76
Walmart Stock (WMT) 1.0 $4.0M 36k 111.41
Honeywell Intl Stock (HON) 1.0 $3.9M 20k 195.09
Illumina Stock (ILMN) 0.9 $3.8M 29k 131.16
Abbott Labs Stock (ABT) 0.9 $3.7M 30k 125.29
Ge Aerospace Stock (GE) 0.9 $3.7M 12k 308.03
Citigroup Stock (C) 0.9 $3.6M 31k 116.69
Newmont Corp Stock (NEM) 0.9 $3.6M 36k 99.85
Flowers Foods Stock (FLO) 0.9 $3.5M 321k 10.88
Johnson & Johnson Stock (JNJ) 0.9 $3.5M 17k 206.95
Constellation Energy Corp Stock (CEG) 0.8 $3.4M 9.7k 353.25
Disney Walt Stock (DIS) 0.8 $3.2M 28k 113.77
S&p Global Stock (SPGI) 0.7 $3.0M 5.8k 522.59
Apollo Global Mgmt Stock (APO) 0.7 $3.0M 21k 144.76
Palantir Technologies Inc Cl A Stock (PLTR) 0.7 $2.8M 16k 177.75
Palo Alto Networks Stock (PANW) 0.7 $2.8M 15k 184.20
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $2.6M 4.2k 614.29
Corning Stock (GLW) 0.6 $2.6M 30k 87.56
Mckesson Corp Stock (MCK) 0.6 $2.6M 3.1k 820.16
Kinder Morgan Inc Del Stock (KMI) 0.6 $2.5M 91k 27.49
Merck & Co Stock (MRK) 0.6 $2.5M 23k 105.26
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.6 $2.4M 15k 160.97
Home Depot Stock (HD) 0.6 $2.3M 6.8k 344.12
Personalis Stock (PSNL) 0.6 $2.3M 293k 7.96
Procter & Gamble Stock (PG) 0.6 $2.3M 16k 143.31
Bristol-myers Squibb Stock (BMY) 0.5 $2.2M 41k 53.94
At&t Stock (T) 0.5 $2.1M 86k 24.84
Waste Mgmt Inc Del Stock (WM) 0.5 $2.1M 9.5k 219.71
Pfizer Stock (PFE) 0.5 $2.0M 81k 24.90
Citizens Finl Group Stock (CFG) 0.5 $2.0M 34k 58.41
Chevron Corporation Stock (CVX) 0.5 $2.0M 13k 152.41
Cisco Sys Stock (CSCO) 0.5 $2.0M 26k 77.03
American Express Stock (AXP) 0.5 $1.9M 5.2k 369.97
Coca Cola Stock (KO) 0.4 $1.8M 25k 69.91
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $1.8M 5.8k 303.89
Amgen Stock (AMGN) 0.4 $1.7M 5.3k 327.28
Ge Vernova Stock (GEV) 0.4 $1.7M 2.6k 653.59
Southern Stock (SO) 0.4 $1.6M 19k 87.20
Boeing Stock (BA) 0.4 $1.6M 7.4k 217.12
Qxo Stock (QXO) 0.4 $1.6M 82k 19.29
Aflac Stock (AFL) 0.4 $1.5M 14k 110.27
Blackrock Stock (BLK) 0.4 $1.5M 1.4k 1070.34
First Solar Stock (FSLR) 0.4 $1.5M 5.7k 261.23
Rtx Corporation Stock (RTX) 0.4 $1.5M 8.0k 183.40
Simon Ppty Group Reit (SPG) 0.4 $1.4M 7.8k 185.11
Verizon Communications Stock (VZ) 0.4 $1.4M 36k 40.73
Meta Platforms Inc Cl A Stock (META) 0.4 $1.4M 2.2k 660.09
Cvs Health Corp Stock (CVS) 0.3 $1.4M 18k 79.36
Oneok Stock (OKE) 0.3 $1.4M 19k 73.50
Eaton Corp Stock (ETN) 0.3 $1.4M 4.3k 318.53
Enterprise Prods Partners Stock (EPD) 0.3 $1.3M 41k 32.06
Encompass Health Corp Stock (EHC) 0.3 $1.3M 12k 106.14
Jackson Financial Inc Com Cl A Stock (JXN) 0.3 $1.3M 12k 106.65
Linde Stock (LIN) 0.3 $1.3M 3.0k 426.45
Lockheed Martin Corp Stock (LMT) 0.3 $1.3M 2.7k 483.67
3M Stock (MMM) 0.3 $1.3M 8.0k 160.11
Keycorp Stock (KEY) 0.3 $1.3M 61k 20.64
Csx Corp Stock (CSX) 0.3 $1.2M 34k 36.25
Applied Matls Stock (AMAT) 0.3 $1.2M 4.7k 256.99
Philip Morris Intl Stock (PM) 0.3 $1.1M 7.1k 160.39
Devon Energy Corp Stock (DVN) 0.3 $1.1M 31k 36.63
Qualcomm Stock (QCOM) 0.3 $1.1M 6.5k 171.05
Enbridge Stock (ENB) 0.3 $1.1M 23k 47.89
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $1.1M 34k 31.21
Pepsico Stock (PEP) 0.3 $1.1M 7.3k 143.52
Blackstone Secd Lending Cef (BXSL) 0.3 $1.0M 40k 26.33
Equifax Stock (EFX) 0.3 $1.0M 4.8k 216.98
Prudential Finl Stock (PRU) 0.3 $1.0M 9.1k 112.88
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $1.0M 20k 50.79
Generac Hldgs Stock (GNRC) 0.2 $1.0M 7.4k 136.37
Nextera Energy Stock (NEE) 0.2 $1.0M 13k 80.28
Pnc Finl Svcs Group Stock (PNC) 0.2 $969k 4.6k 208.75
Edison Intl Stock (EIX) 0.2 $924k 15k 60.02
Emerson Elec Stock (EMR) 0.2 $924k 7.0k 132.71
Grail Stock (GRAL) 0.2 $919k 11k 85.59
Weyerhaeuser Reit (WY) 0.2 $919k 39k 23.69
Costco Wholesale Corporation Stock (COST) 0.2 $906k 1.1k 862.34
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $902k 47k 19.36
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.2 $892k 6.2k 143.97
Iron Mtn Inc Del Reit (IRM) 0.2 $883k 11k 82.95
Thermo Fisher Scientific Stock (TMO) 0.2 $875k 1.5k 579.45
Northrop Grumman Corp Stock (NOC) 0.2 $870k 1.5k 570.21
Comfort Sys Usa Stock (FIX) 0.2 $826k 885.00 933.29
Mastercard Incorporated Cl A Stock (MA) 0.2 $787k 1.4k 570.88
Ishares Tips Bond Etf Etf (TIP) 0.2 $777k 7.1k 109.91
Medtronic Stock (MDT) 0.2 $776k 8.1k 96.06
General Mills Stock (GIS) 0.2 $747k 16k 46.50
Oracle Corp Stock (ORCL) 0.2 $747k 3.8k 194.91
Snowflake Stock (SNOW) 0.2 $746k 3.4k 219.36
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $722k 44k 16.49
Gilead Sciences Stock (GILD) 0.2 $708k 5.8k 122.74
Toast Inc Cl A Stock (TOST) 0.2 $700k 20k 35.51
Builders Firstsource Stock (BLDR) 0.2 $699k 6.8k 102.89
Mcdonalds Corp Stock (MCD) 0.2 $693k 2.3k 305.69
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $692k 14k 49.46
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $689k 3.0k 226.14
Applovin Corp Com Cl A Stock (APP) 0.2 $674k 1.0k 673.82
Duke Energy Corp Stock (DUK) 0.2 $674k 5.7k 117.20
Unitedhealth Group Stock (UNH) 0.2 $654k 2.0k 330.05
United Parcel Svcs Inc Cl B Stock (UPS) 0.2 $646k 6.5k 99.19
Asml Hldg Nv N Y Registry Adr (ASML) 0.2 $642k 600.00 1069.86
Williams Cos Stock (WMB) 0.2 $618k 10k 60.11
Tempus Ai Inc Cl A Stock (TEM) 0.2 $614k 10k 59.05
Flutter Entmt Stock (FLUT) 0.2 $608k 2.8k 215.04
Corebridge Finl Stock (CRBG) 0.1 $603k 20k 30.17
Illinois Tool Wks Stock (ITW) 0.1 $591k 2.4k 246.30
Conocophillips Stock (COP) 0.1 $589k 6.3k 93.61
Huntington Ingalls Inds Stock (HII) 0.1 $578k 1.7k 340.07
BP Adr (BP) 0.1 $577k 17k 34.73
Te Connectivity Plc Ord Stock (TEL) 0.1 $569k 2.5k 227.51
Wp Carey Reit (WPC) 0.1 $557k 8.7k 64.36
Altria Group Stock (MO) 0.1 $554k 9.6k 57.66
Bank New York Mellon Corp Stock (BK) 0.1 $550k 4.7k 116.09
Comcast Corp New Cl A Stock (CMCSA) 0.1 $546k 18k 29.89
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $534k 1.1k 468.76
Sei Invts Stock (SEIC) 0.1 $533k 6.5k 82.02
Loews Corp Stock (L) 0.1 $527k 5.0k 105.30
Rpm Intl Stock (RPM) 0.1 $520k 5.0k 104.00
Spdr Gold Shares Etf (GLD) 0.1 $512k 1.3k 396.31
General Dynamics Corp Stock (GD) 0.1 $506k 1.5k 336.66
Simplify Government Money Market Etf Etf (SBIL) 0.1 $504k 5.0k 100.09
Motorola Solutions Stock (MSI) 0.1 $502k 1.3k 383.32
Carmax Stock (KMX) 0.1 $494k 13k 38.64
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $494k 3.2k 156.64
Warby Parker Inc Cl A Stock (WRBY) 0.1 $493k 23k 21.79
Kodiak Gas Svcs Stock (KGS) 0.1 $486k 13k 37.40
Eqt Corp Stock (EQT) 0.1 $482k 9.0k 53.60
State Street Spdr S&p Biotech Etf Etf (XBI) 0.1 $476k 3.9k 121.93
Cummins Stock (CMI) 0.1 $470k 921.00 510.45
Intel Corp Stock (INTC) 0.1 $468k 13k 36.90
Valero Energy Corp Stock (VLO) 0.1 $462k 2.8k 162.79
Dte Energy Stock (DTE) 0.1 $451k 3.5k 128.98
Royal Gold Stock (RGLD) 0.1 $451k 2.0k 222.29
Lowes Cos Stock (LOW) 0.1 $443k 1.8k 241.16
Chipotle Mexican Grill Stock (CMG) 0.1 $429k 12k 37.00
Tesla Stock (TSLA) 0.1 $428k 952.00 449.72
Aes Corp Stock (AES) 0.1 $424k 30k 14.34
Wheaton Precious Metals Corp Stock (WPM) 0.1 $423k 3.6k 117.52
Shell Plc Spon Ads Adr (SHEL) 0.1 $417k 5.7k 73.48
Fidelity National Financial In Stock (FNF) 0.1 $415k 7.6k 54.59
Invesco Global Clean Energy Etf Etf (PBD) 0.1 $415k 26k 16.08
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $409k 14k 28.82
Travelers Companies Stock (TRV) 0.1 $408k 1.4k 290.06
Invesco Semiconductors Etf Etf (PSI) 0.1 $406k 5.1k 78.86
Invesco Next Gen Media And Gaming Etf Etf (GGME) 0.1 $398k 6.7k 59.57
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.1 $398k 13k 30.54
M & T Bk Corp Stock (MTB) 0.1 $396k 2.0k 201.48
Rockwell Automation Stock (ROK) 0.1 $389k 1.0k 389.07
Kkr & Co Stock (KKR) 0.1 $382k 3.0k 127.48
Sysco Corp Stock (SYY) 0.1 $379k 5.1k 73.69
Everest Group Stock (EG) 0.1 $373k 1.1k 339.35
Agnico Eagle Mines Stock (AEM) 0.1 $369k 2.2k 169.55
Nike Inc Cl B Stock (NKE) 0.1 $364k 5.7k 63.71
Invesco Next Gen Connectivity Etf Etf (KNCT) 0.1 $361k 2.7k 133.98
Mp Materials Corp Com Cl A Stock (MP) 0.1 $359k 7.1k 50.52
Invesco Nasdaq Internet Etf Etf (PNQI) 0.1 $357k 6.6k 53.95
The Cigna Group Stock (CI) 0.1 $354k 1.3k 275.23
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $349k 14k 24.23
Fidelity Natl Information Svcs Stock (FIS) 0.1 $349k 5.3k 66.46
Markel Group Stock (MKL) 0.1 $344k 160.00 2149.65
Colgate Palmolive Stock (CL) 0.1 $342k 4.3k 79.02
Steris Plc Shs Usd Stock (STE) 0.1 $342k 1.4k 253.52
Becton Dickinson & Co Stock (BDX) 0.1 $341k 1.8k 194.06
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.1 $337k 15k 22.02
Chubb Stock (CB) 0.1 $331k 1.1k 312.12
Qnity Electronics Stock (Q) 0.1 $330k 4.0k 81.65
Amplify Cybersecurity Etf Etf (HACK) 0.1 $330k 4.1k 80.37
Metlife Stock (MET) 0.1 $328k 4.2k 78.94
Eog Res Stock (EOG) 0.1 $324k 3.1k 105.01
Greif Inc Cl B Stock (GEF.B) 0.1 $314k 4.2k 74.69
Occidental Pete Corp Stock (OXY) 0.1 $313k 7.6k 41.12
Planet Labs Pbc Com Cl A Stock (PL) 0.1 $311k 16k 19.72
D-wave Quantum Stock (QBTS) 0.1 $303k 12k 26.15
Bloom Energy Corp Com Cl A Stock (BE) 0.1 $303k 3.5k 86.89
Dupont De Nemours Stock (DD) 0.1 $298k 7.4k 40.20
Cheniere Energy Stock (LNG) 0.1 $296k 1.5k 194.39
Ford Mtr Stock (F) 0.1 $295k 23k 13.12
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $295k 9.5k 30.96
Patria Investments Limited Com Cl A Stock (PAX) 0.1 $292k 18k 15.89
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $291k 2.9k 99.88
Invesco Water Resources Etf Etf (PHO) 0.1 $287k 4.1k 70.40
Arcosa Stock (ACA) 0.1 $286k 2.7k 106.32
Lamar Advertising Co Cl A Reit (LAMR) 0.1 $285k 2.3k 126.58
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $283k 5.3k 53.83
Sensient Technologies Corp Stock (SXT) 0.1 $282k 3.0k 93.95
Slb Limited Com Stk Stock (SLB) 0.1 $280k 7.3k 38.38
Fastenal Stock (FAST) 0.1 $279k 7.0k 40.13
West Pharmaceutical Svsc Stock (WST) 0.1 $275k 1.0k 275.14
Eastman Chem Stock (EMN) 0.1 $271k 4.3k 63.83
Texas Pacific Land Corporation Stock (TPL) 0.1 $266k 927.00 287.22
Rigetti Computing Stock (RGTI) 0.1 $266k 12k 22.15
Sempra Stock (SRE) 0.1 $265k 3.0k 88.29
American Wtr Wks Stock (AWK) 0.1 $261k 2.0k 130.50
Royal Bk Cda Stock (RY) 0.1 $260k 1.5k 170.49
Turn Therapeutics Stock (TTRX) 0.1 $259k 66k 3.94
Simpson Mfg Stock (SSD) 0.1 $256k 1.6k 161.47
Bitmine Immersion Tecnologies Stock (BMNR) 0.1 $255k 9.4k 27.15
Parker-hannifin Corp Stock (PH) 0.1 $252k 287.00 879.29
Consolidated Edison Stock (ED) 0.1 $252k 2.5k 99.33
Ge Healthcare Technologies Stock (GEHC) 0.1 $251k 3.1k 82.01
L3harris Technologies Stock (LHX) 0.1 $246k 838.00 293.57
Suro Capital Corp Cef (SSSS) 0.1 $246k 26k 9.44
Take-two Interactive Software Stock (TTWO) 0.1 $245k 956.00 256.03
Solstice Advanced Matls Stock (SOLS) 0.1 $243k 5.0k 48.58
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $240k 499.00 480.25
First Horizon Corporation Stock (FHN) 0.1 $239k 10k 23.90
Phillips 66 Stock (PSX) 0.1 $236k 1.8k 129.04
Trinity Inds Stock (TRN) 0.1 $235k 8.9k 26.44
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $234k 850.00 275.39
Albemarle Corp Stock (ALB) 0.1 $230k 1.6k 141.44
Deere & Co Stock (DE) 0.1 $227k 487.00 465.57
Unilever Adr (UL) 0.1 $224k 3.4k 65.40
Navigator Hldgs Stock (NVGS) 0.1 $223k 13k 17.32
Corteva Stock (CTVA) 0.1 $223k 3.3k 67.03
Multi-asset Diversified Income Index Fund Etf (MDIV) 0.1 $221k 14k 15.72
Ishares Silver Trust Etf (SLV) 0.1 $219k 3.4k 64.42
California Wtr Svc Group Stock (CWT) 0.1 $217k 5.0k 43.33
Adobe Stock (ADBE) 0.1 $212k 606.00 349.99
Dt Midstream Stock (DTM) 0.1 $209k 1.8k 119.68
Public Storage Oper Reit (PSA) 0.1 $208k 800.00 259.50
Otis Worldwide Corp Stock (OTIS) 0.1 $205k 2.3k 87.35
Hewlett Packard Enterprise Stock (HPE) 0.1 $204k 8.5k 24.02
Goldman Sachs Bdc Cef (GSBD) 0.0 $201k 22k 9.28
Wells Fargo & Co Stock (WFC) 0.0 $199k 2.1k 93.20
Alerian Mlp Etf Etf (AMLP) 0.0 $184k 3.9k 47.02
Texas Instrs Stock (TXN) 0.0 $182k 1.1k 173.49
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $172k 3.0k 57.24
Dow Hldgs Stock (DOW) 0.0 $167k 7.1k 23.38
Chart Industries Stock (GTLS) 0.0 $166k 804.00 206.23
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $165k 613.00 268.30
Morgan Stanley Stock (MS) 0.0 $162k 911.00 177.53
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $160k 2.0k 79.73
Intuit Stock (INTU) 0.0 $158k 239.00 662.42
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $158k 8.3k 19.13
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $156k 12k 13.40
Delta Air Lines Stock (DAL) 0.0 $155k 2.2k 69.40
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $153k 1.3k 119.41
Main Str Cap Corp Cef (MAIN) 0.0 $152k 2.5k 60.39
Ishares Biotechnology Etf Etf (IBB) 0.0 $152k 900.00 168.77
Uber Technologies Stock (UBER) 0.0 $151k 1.9k 81.71
Truist Finl Corp Stock (TFC) 0.0 $148k 3.0k 49.21
Kraft Heinz Stock (KHC) 0.0 $146k 6.0k 24.25
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $141k 455.00 310.24
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $138k 2.4k 58.35
Xpo Stock (XPO) 0.0 $136k 1.0k 135.91
Anteris Technologies Global Stock (AVR) 0.0 $136k 27k 4.99
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.0 $135k 2.6k 51.10
Tapestry Stock (TPR) 0.0 $135k 1.1k 127.77
Stryker Corporation Stock (SYK) 0.0 $132k 375.00 351.47
Advanced Micro Devices Stock (AMD) 0.0 $130k 607.00 214.16
Mannkind Corp Stock (MNKD) 0.0 $129k 23k 5.67
Transocean Ltd Registered Stock (RIG) 0.0 $126k 30k 4.13
Carlyle Group Stock (CG) 0.0 $124k 2.1k 59.12
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $121k 360.00 335.27
Entergy Corp Stock (ETR) 0.0 $120k 1.3k 92.43
Fedex Corp Stock (FDX) 0.0 $116k 400.00 288.86
Goldman Sachs Group Stock (GS) 0.0 $110k 125.00 879.00
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $108k 697.00 155.21
Carrier Global Corporation Stock (CARR) 0.0 $106k 2.0k 52.84
Lumen Technologies Stock (LUMN) 0.0 $106k 14k 7.77
Invesco Preferred Etf Etf (PGX) 0.0 $101k 8.9k 11.24
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $98k 7.9k 12.38
Edwards Lifesciences Corp Stock (EW) 0.0 $98k 1.2k 85.25
American Elec Pwr Stock (AEP) 0.0 $98k 850.00 115.31
Stereotaxis Stock (STXS) 0.0 $98k 43k 2.30
Bank America Corp Stock (BAC) 0.0 $95k 1.7k 55.00
Curtiss Wright Corp Stock (CW) 0.0 $93k 169.00 551.14
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $91k 363.00 250.31
Prologis Reit (PLD) 0.0 $89k 700.00 127.66
Ishares Russell 2000 Etf Etf (IWM) 0.0 $83k 335.00 246.16
Precigen Stock (PGEN) 0.0 $71k 17k 4.18
GSK Adr (GSK) 0.0 $71k 1.4k 49.04
Salesforce Stock (CRM) 0.0 $69k 261.00 264.91
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $69k 650.00 105.69
Idacorp Stock (IDA) 0.0 $63k 500.00 126.56
United Rentals Stock (URI) 0.0 $62k 77.00 809.32
B & G Foods Stock (BGS) 0.0 $62k 14k 4.30
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $59k 1.2k 49.65
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $58k 1.0k 58.12
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $55k 1.0k 54.77
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $52k 500.00 103.61
Vistra Corp Stock (VST) 0.0 $48k 300.00 161.33
Ishares Semiconductor Etf Etf (SOXX) 0.0 $45k 150.00 301.15
Arista Networks Stock (ANET) 0.0 $44k 334.00 131.03
Wabtec Stock (WAB) 0.0 $41k 192.00 213.49
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $40k 209.00 191.63
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $36k 500.00 71.45
Steel Dynamics Stock (STLD) 0.0 $34k 200.00 169.45
Gabelli Equity Tr Cef (GAB) 0.0 $34k 5.4k 6.17
Target Corp Stock (TGT) 0.0 $30k 305.00 97.75
Diamondback Energy Stock (FANG) 0.0 $28k 186.00 150.26
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $21k 400.00 53.37
Reddit Inc Cl A Stock (RDDT) 0.0 $21k 92.00 229.87
Lam Research Corp Stock (LRCX) 0.0 $21k 120.00 171.18
Bwx Technologies Stock (BWXT) 0.0 $13k 76.00 172.84
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $12k 264.00 45.98
Quanta Svcs Stock (PWR) 0.0 $12k 28.00 422.07
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $11k 1.6k 6.58
Automatic Data Processing Stock (ADP) 0.0 $10k 39.00 257.23
Netflix Stock (NFLX) 0.0 $9.4k 100.00 93.76
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $9.0k 99.00 91.38
Dell Technologies Inc Cl C Stock (DELL) 0.0 $4.4k 35.00 125.89
Vanguard S&p 500 Etf Etf (VOO) 0.0 $1.3k 2.00 627.00