Wellington Shields Capital Management 13F annual report

Wellington Shields Capital Management is an investment fund managing more than $549 billion ran by Steve Portas. There are currently 307 companies in Mr. Portas’s portfolio. The largest investments include Microsoft Corp Com and Apple Inc, together worth $79.1 billion.

Limited to 30 biggest holdings

$549 billion Assets Under Management (AUM)

As of 29th July 2024, Wellington Shields Capital Management’s top holding is 111,433 shares of Microsoft Corp Com currently worth over $49.8 billion and making up 9.1% of the portfolio value. In addition, the fund holds 139,259 shares of Apple Inc worth $29.3 billion, whose value grew 17.1% in the past six months. The third-largest holding is Alphabet Inc Cap Stk Cl C worth $25.4 billion and the next is Amazon.com worth $18.2 billion, with 94,074 shares owned.

Currently, Wellington Shields Capital Management's portfolio is worth at least $549 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Wellington Shields Capital Management

The Wellington Shields Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Steve Portas serves as the CCO at Wellington Shields Capital Management.

Recent trades

In the most recent 13F filing, Wellington Shields Capital Management revealed that it had opened a new position in Intuitive Surgical Inc Com New and bought 7,275 shares worth $3.24 billion.

The investment fund also strengthened its position in Microsoft Corp Com by buying 1,628 additional shares. This makes their stake in Microsoft Corp Com total 111,433 shares worth $49.8 billion.

On the other hand, there are companies that Wellington Shields Capital Management is getting rid of from its portfolio. Wellington Shields Capital Management closed its position in Pioneer Nat Res Co Com on 5th August 2024. It sold the previously owned 30,329 shares for $7.96 billion. Steve Portas also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $29.3 billion and 139,259 shares.

One of the average hedge funds

The two most similar investment funds to Wellington Shields Capital Management are Founders Capital Management and American Investment Services. They manage $549 billion and $550 billion respectively.


Steve Portas investment strategy

Wellington Shields Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 9.8% of the total portfolio value. The fund focuses on investments in the United States as 27.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 24% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $116 billion.

The complete list of Wellington Shields Capital Management trades based on 13F SEC filings

These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corp Com
1.48%
111,433
$49,805,172,000 9.07%
Apple Inc
0.24%
139,259
$29,330,767,000 5.34%
Alphabet Inc Cap Stk Cl C
0.16%
138,227
$25,353,624,000 4.62%
Amazon.com Inc.
2.49%
94,074
$18,179,801,000 3.31%
Alphabet Inc Cap Stk Cl A
0.25%
98,146
$17,877,294,000 3.25%
Blackstone Inc
1.92%
139,621
$17,285,077,000 3.15%
Exxon Mobil Corp Com
116.73%
133,045
$15,316,094,000 2.79%
Mastercard Incorporated
No change
31,632
$13,954,773,000 2.54%
Jpmorgan Chase Co. Com
0.64%
66,508
$13,451,993,000 2.45%
Flowers Foods, Inc.
1.21%
530,795
$11,783,655,000 2.15%
Palo Alto Networks Inc
0.98%
30,850
$10,458,459,000 1.90%
Thermo Fisher Scientific Inc.
0.05%
18,181
$10,054,093,000 1.83%
Ishares Semiconductor Etf
2.15%
37,874
$9,340,910,000 1.70%
Advanced Micro Devices Inc.
No change
51,510
$8,355,437,000 1.52%
Vanguard Sp 500 Etf
12.22%
16,631
$8,317,714,000 1.51%
Pioneer Nat Res Co Com
Closed
30,329
$7,961,363,000
Edwards Lifesciences Corp Com
0.49%
79,232
$7,318,660,000 1.33%
American Express Co Com
1.33%
31,327
$7,253,831,000 1.32%
Apollo Global Mgmt Inc Com
1.13%
51,268
$6,053,251,000 1.10%
Accenture Plc Ireland Shs Class A
No change
18,470
$5,603,983,000 1.02%
Linde Plc Shs
0.56%
12,585
$5,522,424,000 1.01%
Eli Lilly Co Com
6.28%
5,687
$5,148,909,000 0.94%
Boeing Co Com
10.32%
28,181
$5,129,250,000 0.93%
Nvidia Corporation Com
975.49%
41,030
$5,068,896,000 0.92%
Quanta Svcs Inc Com
0.48%
18,689
$4,748,688,000 0.86%
Vanguard Energy Etf
2.17%
35,949
$4,586,062,000 0.83%
Mckesson Corp Com
No change
7,561
$4,415,926,000 0.80%
Illinois Tool Wks Inc Com
No change
17,148
$4,063,390,000 0.74%
Vaneck Semiconductor Etf
0.83%
14,332
$3,736,402,000 0.68%
Spdr Sp Metals Mining Etf
4.87%
62,598
$3,713,941,000 0.68%
Broadcom Inc
1.32%
2,302
$3,696,717,000 0.67%
Unitedhealth Group Inc
149.21%
7,232
$3,682,879,000 0.67%
Johnson Johnson Com
6.45%
24,937
$3,644,792,000 0.66%
Abbvie Inc
3.34%
21,032
$3,607,409,000 0.66%
Home Depot, Inc.
0.91%
10,032
$3,453,416,000 0.63%
Capital One Finl Corp Com
3.71%
24,850
$3,440,464,000 0.63%
Coca Cola Co Com
No change
53,725
$3,419,596,000 0.62%
Ares Capital Corp Com
5.10%
159,290
$3,319,613,000 0.60%
Intuitive Surgical Inc Com New
Opened
7,275
$3,236,284,000 0.59%
International Business Machs Com
No change
18,219
$3,150,976,000 0.57%
Salesforce Inc
2.02%
12,043
$3,096,255,000 0.56%
Truist Finl Corp Com
1.61%
78,150
$3,036,122,000 0.55%
Visa Inc
0.23%
11,528
$3,025,767,000 0.55%
Energy Select Sector Spdr Fund
6.82%
32,179
$2,933,085,000 0.53%
Procter And Gamble Co Com
No change
17,554
$2,895,006,000 0.53%
Blackrock Inc.
No change
3,422
$2,694,209,000 0.49%
Rtx Corporation Com
2.33%
25,772
$2,587,216,000 0.47%
Carlyle Group Inc Com
7.63%
63,874
$2,564,551,000 0.47%
Wp Carey Inc Com
0.25%
46,314
$2,549,602,000 0.46%
Chart Industries Inc
No change
17,300
$2,497,082,000 0.45%
Snap-on, Inc.
8.83%
9,290
$2,428,313,000 0.44%
Citigroup Inc Com New
5.89%
37,733
$2,394,518,000 0.44%
L3Harris Technologies Inc
1.44%
10,197
$2,290,084,000 0.42%
Spdr Sp Oil Gas Exploration Production Etf
No change
15,550
$2,262,059,000 0.41%
NextEra Energy Inc
312.05%
31,369
$2,221,239,000 0.40%
Union Pac Corp Com
0.08%
9,548
$2,160,440,000 0.39%
First Solar Inc
1,087.50%
9,500
$2,141,870,000 0.39%
Honeywell Intl Inc Com
1.02%
9,741
$2,080,093,000 0.38%
Shell Plc Spon Ads
No change
27,825
$2,008,409,000 0.37%
Eaton Corp Plc Shs
1.08%
6,338
$1,987,339,000 0.36%
Abbott Labs Com
0.66%
18,586
$1,931,271,000 0.35%
Bank America Corp Com
1.14%
47,557
$1,891,328,000 0.34%
Lockheed Martin Corp Com
24.76%
3,986
$1,861,775,000 0.34%
Fortune Brands Innovations Inc Com
No change
28,500
$1,850,790,000 0.34%
Constellation Energy Corp Com
1.18%
9,144
$1,831,238,000 0.33%
Spdr Gold Shares
5.87%
8,439
$1,814,469,000 0.33%
Costco Whsl Corp New Com
0.93%
2,132
$1,812,179,000 0.33%
Communication Services Select Sector Spdr Fund
2.47%
21,124
$1,809,497,000 0.33%
Verizon Communications Inc
17.84%
41,749
$1,721,721,000 0.31%
Walmart Inc
4.22%
24,670
$1,670,438,000 0.30%
Global X Uranium Etf
0.88%
57,100
$1,653,045,000 0.30%
Chevron Corp New Com
0.09%
10,493
$1,641,330,000 0.30%
Deere Co Com
No change
4,365
$1,630,895,000 0.30%
Simon Ppty Group Inc New Com
2.20%
10,675
$1,620,465,000 0.29%
Energy Transfer L P Com Ut Ltd Ptn
No change
99,794
$1,618,659,000 0.29%
Roper Technologies Inc
No change
2,860
$1,612,068,000 0.29%
Philip Morris Intl Inc Com
2.15%
15,714
$1,592,300,000 0.29%
Yum Brands Inc.
No change
12,012
$1,591,117,000 0.29%
Citizens Finl Group Inc Com
No change
44,000
$1,585,320,000 0.29%
Ishares Msci Brazil Etf
0.91%
55,300
$1,511,349,000 0.28%
Asml Holding N V N Y Registry Shs
No change
1,425
$1,457,390,000 0.27%
Ge Aerospace Com New
12.19%
9,090
$1,445,044,000 0.26%
Becton Dickinson Co Com
No change
6,160
$1,439,654,000 0.26%
Merck Co Inc Com
2.02%
11,601
$1,436,204,000 0.26%
Ishares Silver Trust
3.43%
53,500
$1,421,495,000 0.26%
Spdr Sp 500 Etf Trust
19.59%
2,607
$1,418,639,000 0.26%
Jefferies Finl Group Inc Com
No change
28,000
$1,393,280,000 0.25%
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg
No change
100,000
$1,364,000,000 0.25%
On Hldg Ag Namen Akt A
2.80%
34,700
$1,346,360,000 0.25%
Zoetis Inc
64.14%
7,690
$1,333,138,000 0.24%
Equifax, Inc.
No change
5,438
$1,318,497,000 0.24%
Cheniere Energy Inc Com New
8.92%
7,461
$1,304,347,000 0.24%
Berkshire Hathaway Inc.
No change
2
$1,224,482,000 0.22%
Stepan Co Com
No change
14,500
$1,217,420,000 0.22%
AMGEN Inc.
2.76%
3,799
$1,187,084,000 0.22%
Illumina Inc
No change
11,104
$1,159,036,000 0.21%
Fluor Corp New Com
No change
25,470
$1,109,219,000 0.20%
Helen Of Troy Ltd Com
No change
11,800
$1,094,332,000 0.20%
Corning, Inc.
1.82%
28,000
$1,087,800,000 0.20%
Gxo Logistics Inc
No change
20,900
$1,055,450,000 0.19%
Applied Matls Inc Com
5.35%
4,351
$1,026,801,000 0.19%
Eog Res Inc Com
0.10%
8,141
$1,024,708,000 0.19%
Shopify Inc
4.91%
15,500
$1,023,775,000 0.19%
Berkshire Hathaway Inc Del Cl B New
3.13%
2,470
$1,004,796,000 0.18%
Pepsico Inc Com
8.23%
6,075
$1,001,997,000 0.18%
Cadence Design System Inc Com
No change
3,200
$984,800,000 0.18%
Constellation Brands, Inc.
No change
3,795
$976,378,000 0.18%
Coherent Corp Com
No change
13,050
$945,603,000 0.17%
Cintas Corp Com
23.73%
1,350
$945,351,000 0.17%
Enbridge Inc
0.43%
26,387
$939,127,000 0.17%
Tesla Inc
27.36%
4,655
$921,131,000 0.17%
Mcdonalds Corp Com
7.97%
3,592
$915,463,000 0.17%
News Corp
Opened
31,200
$860,184,000 0.16%
Wisdomtree U.s. Smallcap Fund
No change
18,160
$855,881,000 0.16%
Meta Platforms Inc
36.12%
1,692
$853,200,000 0.16%
Fluence Energy Inc Com Cl A
122.73%
49,000
$849,660,000 0.15%
Pfizer Inc.
1.42%
30,313
$848,157,000 0.15%
Diamondback Energy Inc
1.81%
4,225
$845,803,000 0.15%
Financial Select Sector Spdr Fund
3.11%
19,947
$820,005,000 0.15%
Csx Corp Com
No change
24,233
$810,585,000 0.15%
Aes Corp Com
68.47%
45,275
$795,482,000 0.14%
Emerson Elec Co Com
4.36%
7,185
$791,500,000 0.14%
Sensient Technologies Corp Com
No change
10,500
$778,995,000 0.14%
Att Inc Com
6.33%
40,608
$776,022,000 0.14%
Invesco Sp 500 Equal Weight Etf
No change
4,655
$764,723,000 0.14%
Trimble Inc
No change
13,600
$760,512,000 0.14%
Ishares Russell 2000 Etf
No change
3,710
$752,722,000 0.14%
Baxter Intl Inc Com
No change
22,400
$749,280,000 0.14%
Global X U.s. Infrastructure Development Etf
No change
19,875
$735,773,000 0.13%
Weyerhaeuser Co Mtn Be Com New
5.64%
25,047
$711,080,000 0.13%
Vanguard Ftse Europe Etf
Opened
10,625
$709,431,000 0.13%
Range Res Corp Com
0.54%
21,089
$707,117,000 0.13%
JPMorgan Equity Premium Income
0.78%
12,414
$703,605,000 0.13%
Vaneck Junior Gold Miners Etf
1.21%
16,350
$688,662,000 0.13%
The Cigna Group Com
0.58%
2,073
$685,294,000 0.12%
West Pharmaceutical Svsc Inc Com
No change
2,000
$658,780,000 0.12%
Target Corp Com
No change
4,450
$658,778,000 0.12%
Ishares Msci Japan Etf
No change
9,530
$650,327,000 0.12%
Cameco Corp Com
4.38%
13,100
$644,480,000 0.12%
Devon Energy Corp New Com
No change
12,900
$611,460,000 0.11%
Spdr Bloomberg 1-3 Month T-bill Etf
0.02%
6,578
$603,757,000 0.11%
Cvs Health Corp Com
51.33%
9,953
$587,827,000 0.11%
Analog Devices Inc.
0.67%
2,567
$585,959,000 0.11%
Intuit Com
1.60%
889
$584,273,000 0.11%
Granite Constr Inc Com
No change
9,350
$579,420,000 0.11%
Altria Group Inc.
10.49%
12,654
$576,379,000 0.10%
First Trust NASDAQ Cybersecurity ETF
3.40%
9,950
$561,379,000 0.10%
Disney Walt Co Com
9.36%
5,633
$559,301,000 0.10%
Crowdstrike Holdings Inc
26.09%
1,450
$555,626,000 0.10%
BWX Technologies Inc
Opened
5,575
$529,625,000 0.10%
Freeport-McMoRan Inc
44.00%
10,872
$528,393,000 0.10%
Boston Scientific Corp Com
28.32%
6,834
$526,286,000 0.10%
Ameriprise Finl Inc Com
No change
1,220
$521,172,000 0.09%
Personalis Inc
No change
436,931
$511,209,000 0.09%
Waste Mgmt Inc Del Com
No change
2,371
$505,783,000 0.09%
Stryker Corporation Com
No change
1,450
$493,363,000 0.09%
CASI Pharmaceuticals Inc
3.25%
89,217
$490,694,000 0.09%
Patria Investments Limited Com Cl A
18.22%
39,500
$476,370,000 0.09%
Automatic Data Processing Inc.
No change
1,976
$471,651,000 0.09%
Valero Energy Corp Com
No change
3,000
$470,280,000 0.09%
Fedex Corp Com
No change
1,525
$457,256,000 0.08%
Bar Hbr Bankshares Com
No change
16,875
$453,600,000 0.08%
Intel Corp Com
7.41%
14,616
$452,646,000 0.08%
Lowes Cos Inc Com
No change
2,040
$449,738,000 0.08%
Novo-nordisk A S Adr
7.88%
3,150
$449,631,000 0.08%
Occidental Pete Corp Com
17.13%
7,106
$447,894,000 0.08%
Vale S A Sponsored Ads
100.00%
40,000
$446,800,000 0.08%
Caterpillar Inc.
No change
1,300
$433,030,000 0.08%
Mondelez International Inc.
No change
6,606
$432,297,000 0.08%
Nuveen Mun Value Fd Inc Com
No change
50,000
$431,500,000 0.08%
First Horizon Corporation Com
6.86%
26,716
$421,306,000 0.08%
Carrier Global Corporation Com
No change
6,650
$419,482,000 0.08%
Masterbrand Inc Common Stock
No change
28,500
$418,380,000 0.08%
Kodiak Gas Svcs Inc Com
No change
15,300
$417,078,000 0.08%
Newmont Corp Com
8.18%
9,707
$406,415,000 0.07%
iShares 1-3 Year Treasury Bond ETF
No change
4,775
$389,879,000 0.07%
American Tower Corp New Com
No change
2,000
$388,760,000 0.07%
Biogen Inc
No change
1,652
$382,967,000 0.07%
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf
No change
8,000
$377,520,000 0.07%
Baker Hughes Company Cl A
Closed
11,220
$375,870,000
F N B Corp Com
No change
27,388
$374,668,000 0.07%
Idacorp, Inc.
No change
4,000
$372,600,000 0.07%
Bloom Energy Corp Com Cl A
No change
30,000
$367,200,000 0.07%
Franco Nev Corp Com
6.25%
3,000
$355,560,000 0.06%
Ge Vernova Inc Com
Opened
2,069
$354,897,000 0.06%
Costar Group, Inc.
No change
4,750
$352,165,000 0.06%
Morgan Stanley Com New
No change
3,607
$350,564,000 0.06%
Gilead Sciences, Inc.
141.71%
5,076
$348,265,000 0.06%
Conocophillips Com
No change
3,040
$347,683,000 0.06%
Revvity Inc.
No change
3,300
$346,038,000 0.06%
Oracle Corp Com
75.20%
2,444
$345,115,000 0.06%
Lincoln Elec Hldgs Inc Com
No change
1,790
$337,666,000 0.06%
Qualcomm, Inc.
No change
1,650
$328,647,000 0.06%
Ishares Expanded Tech-software Sector Etf
No change
3,725
$323,703,000 0.06%
Bristol-myers Squibb Co Com
4.61%
7,741
$321,466,000 0.06%
Vaneck Gold Miners Etf
4.45%
9,395
$318,772,000 0.06%
Owens Corning New Com
No change
1,770
$307,484,000 0.06%
Kraft Heinz Co Com
No change
9,493
$305,864,000 0.06%
Avient Corporation Com
30.96%
6,798
$296,730,000 0.05%
Clearwater Analytics Holdings, Inc.
No change
16,000
$296,320,000 0.05%
Ishares Biotechnology Etf
No change
2,140
$293,736,000 0.05%
Cisco Sys Inc Com
0.02%
6,149
$292,142,000 0.05%
Ross Stores, Inc.
No change
2,000
$290,640,000 0.05%
General Dynamics Corp Com
No change
1,000
$290,140,000 0.05%
Petroleo Brasileiro Sa Petrobr Sponsored Adr
9.09%
20,000
$289,800,000 0.05%
Rithm Capital Corp Com New
1.32%
26,150
$285,297,000 0.05%
Flutter Entmt Plc Shs
Opened
1,540
$280,834,000 0.05%
Enterprise Prods Partners L P Com
34.97%
9,650
$279,657,000 0.05%
Steel Dynamics Inc.
No change
2,133
$276,224,000 0.05%
Main Str Cap Corp Com
No change
5,350
$270,122,000 0.05%
Invesco Qqq Trust Series I
0.53%
563
$269,909,000 0.05%
Kinder Morgan Inc Del Com
No change
13,246
$263,198,000 0.05%
Health Care Select Sector Spdr Fund
47.98%
1,789
$260,747,000 0.05%
Sherwin Williams Co Com
No change
870
$259,634,000 0.05%
Blackstone Secd Lending Fd Common Stock
6.28%
8,465
$259,198,000 0.05%
Ge Healthcare Technologies Inc Common Stock
No change
3,323
$258,929,000 0.05%
Mplx Lp Com Unit Rep Ltd
No change
6,000
$255,540,000 0.05%
Yum China Hldgs Inc Com
Closed
6,412
$255,133,000
Starbucks Corp Com
No change
3,255
$253,402,000 0.05%
Thomson Reuters Corp. Com
25.00%
1,500
$252,855,000 0.05%
Camden Natl Corp Com
No change
7,500
$247,500,000 0.05%
Arm Holdings Plc Sponsored Ads
Opened
1,500
$245,430,000 0.04%
Sysco Corp Com
No change
3,400
$242,726,000 0.04%
Schlumberger Ltd Com Stk
27.79%
5,135
$242,292,000 0.04%
Jpmorgan Nasdaq Equity Premium Income Etf
No change
4,300
$238,650,000 0.04%
Steris Plc Shs Usd
No change
1,050
$230,517,000 0.04%
Colgate Palmolive Co Com
No change
2,353
$228,335,000 0.04%
Matson Inc
Closed
2,000
$224,800,000
Toyota Motor Corp Ads
No change
1,066
$218,498,000 0.04%
Alerian Mlp Etf
0.02%
4,526
$217,173,000 0.04%
New Fortress Energy LLC
No change
9,875
$217,053,000 0.04%
Aptiv Plc Shs
Closed
2,700
$215,055,000
United Parcel Service, Inc.
No change
1,562
$213,760,000 0.04%
Bp Plc Sponsored Adr
No change
5,850
$211,185,000 0.04%
Kkr Co Inc Com
No change
2,000
$210,480,000 0.04%
Allstate Corp Com
Closed
1,200
$207,612,000
H E Equipment Services Inc Com
Closed
3,200
$205,376,000
Ishares Core U.s. Aggregate Bond Etf
No change
2,000
$194,140,000 0.04%
United Rentals, Inc.
40.00%
300
$194,019,000 0.04%
Super Micro Computer Inc
23.68%
235
$192,547,000 0.04%
Uber Technologies Inc
4.21%
2,640
$191,875,000 0.03%
Moderna Inc
No change
1,602
$190,238,000 0.03%
Phillips 66 Com
31.71%
1,292
$182,392,000 0.03%
Netflix Inc.
Opened
270
$182,218,000 0.03%
Generac Hldgs Inc Com
No change
1,375
$181,803,000 0.03%
Fiserv, Inc.
No change
1,200
$178,848,000 0.03%
Clorox Co Del Com
No change
1,270
$173,317,000 0.03%
Vanguard Communication Services Etf
16.29%
1,244
$171,886,000 0.03%
Zebra Technologies Corp.
No change
540
$166,822,000 0.03%
3m Co Com
15.85%
1,593
$162,789,000 0.03%
Electronic Arts, Inc.
Opened
1,100
$153,263,000 0.03%
Aflac Inc.
No change
1,700
$151,827,000 0.03%
Bank New York Mellon Corp Com
No change
2,500
$149,725,000 0.03%
Industrial Select Sector Spdr Fund
No change
1,184
$144,307,000 0.03%
Dow Inc
0.04%
2,690
$142,680,000 0.03%
International Paper Co Com
14.48%
3,237
$139,693,000 0.03%
Chipotle Mexican Grill
Opened
2,150
$134,698,000 0.02%
Texas Instrs Inc Com
No change
690
$134,226,000 0.02%
Vanguard Total Stock Market Etf
No change
500
$133,755,000 0.02%
Albemarle Corp Com
40.00%
1,400
$133,728,000 0.02%
Oneok Inc New Com
No change
1,625
$132,519,000 0.02%
Hess Corp Com
Opened
882
$130,111,000 0.02%
Banc of California Inc
No change
10,000
$127,800,000 0.02%
Blackstone Mtg Tr Inc Com Cl A
13.64%
7,228
$125,912,000 0.02%
Compass Diversified Sh Ben Int
Closed
5,220
$125,645,000
Ishares Msci Usa Momentum Factor Etf
No change
630
$122,768,000 0.02%
Marathon Oil Corp Com
Closed
4,250
$120,445,000
Gsk Plc Sponsored Adr
0.03%
3,103
$119,457,000 0.02%
American Elec Pwr Co Inc Com
Closed
1,380
$118,818,000
Rpm Intl Inc Com
No change
1,100
$118,448,000 0.02%
Scotts Miracle-Gro Company
No change
1,723
$112,098,000 0.02%
Marriott Intl Inc New Cl A
No change
450
$108,797,000 0.02%
Bcb Bancorp Inc Com
No change
10,000
$106,300,000 0.02%
Walgreens Boots Alliance Inc
4.30%
8,605
$104,072,000 0.02%
Rockwell Automation Inc
No change
350
$96,348,000 0.02%
Crown Castle Inc
No change
900
$87,930,000 0.02%
Delta Air Lines Inc Del Com New
4.39%
1,853
$87,906,000 0.02%
DuPont de Nemours Inc
No change
1,070
$86,140,000 0.02%
Williams Cos Inc
No change
2,000
$85,000,000 0.02%
Technology Select Sector Spdr Fund
No change
373
$84,384,000 0.02%
North European Oil Rty Tr Sh Ben Int
No change
12,757
$81,772,000 0.01%
Northrop Grumman Corp Com
No change
170
$74,112,000 0.01%
Adobe Inc
96.88%
133
$73,887,000 0.01%
Gabelli Equity Tr Inc Com
No change
13,857
$72,056,000 0.01%
Fidelity Natl Information Svcs Com
18.18%
900
$67,824,000 0.01%
Conagra Brands Inc
No change
2,350
$66,787,000 0.01%
Public Svc Enterprise Grp Inc Com
Opened
900
$66,330,000 0.01%
Palantir Technologies Inc.
50.48%
2,600
$65,858,000 0.01%
Duke Energy Corp New Com New
No change
649
$65,049,000 0.01%
General Mls Inc Com
No change
1,000
$63,260,000 0.01%
Corteva Inc
No change
1,024
$55,241,000 0.01%
Otis Worldwide Corp Com
No change
566
$54,483,000 0.01%
Fidelity National Financial In Fnf Group Com
No change
950
$46,949,000 0.01%
Ishares Preferred Income Securities Etf
0.21%
1,433
$45,225,000 0.01%
Comcast Corp New Cl A
21.93%
1,068
$41,823,000 0.01%
Invesco Preferred Etf
36.05%
3,590
$41,465,000 0.01%
Rocket Lab Usa Inc Com
No change
8,400
$40,320,000 0.01%
Ford Mtr Co Del Com
No change
3,050
$38,247,000 0.01%
Warner Bros Discovery Inc Com Ser A
3.35%
5,139
$38,237,000 0.01%
Spdr Dow Jones Industrial Average Etf Trust
Opened
90
$35,202,000 0.01%
Travelers Companies Inc.
No change
150
$30,501,000 0.01%
Chubb Limited Com
Closed
112
$29,023,000
General Mtrs Co Com
Opened
600
$27,876,000 0.01%
Medtronic Plc Shs
32.69%
350
$27,549,000 0.01%
Snowflake Inc.
Opened
200
$27,018,000 0.00%
Pinterest Inc
Opened
600
$26,442,000 0.00%
Paypal Hldgs Inc Com
20.00%
400
$23,212,000 0.00%
Kayne Anderson Energy Infrstr Com
0.23%
2,220
$22,936,000 0.00%
Loews Corp Com
No change
254
$19,002,000 0.00%
Spdr Sp Biotech Etf
No change
200
$18,542,000 0.00%
Hershey Co Com
Opened
100
$18,383,000 0.00%
Universal Electrs Inc Com
Closed
1,700
$17,017,000
Jackson Financial Inc Com Cl A
No change
138
$10,248,000 0.00%
Lamb Weston Hldgs Inc Com
Closed
83
$8,842,000
Consolidated Edison, Inc.
1.09%
93
$8,344,000 0.00%
TPI Composites Inc
No change
2,079
$8,295,000 0.00%
Southern Co Com
0.97%
104
$8,069,000 0.00%
Cf Inds Hldgs Inc Com
No change
100
$7,412,000 0.00%
Paramount Global Class B Com
No change
150
$1,559,000 0.00%
Transocean Ltd Registered Shs
No change
120
$642,000 0.00%
Li-cycle Holdings Corp Common Shares
Closed
147
$151,000
No transactions found
Showing first 500 out of 321 holdings