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Wellington Shields Capital Management, LLC Top Holdings and 13F Report (2023)

About Wellington Shields Capital Management, LLC

Investment Activity

  • Wellington Shields Capital Management, LLC has $530.36 million in total holdings as of September 30, 2023.
  • Wellington Shields Capital Management, LLC owns shares of 304 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 5.21% of the portfolio was purchased this quarter.
  • About 65.90% of the portfolio was sold this quarter.
  • This quarter, Wellington Shields Capital Management, LLC has purchased 300 new stocks and bought additional shares in 72 stocks.
  • Wellington Shields Capital Management, LLC sold shares of 100 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Microsoft
$46,197,198
Apple
$23,937,404
Alphabet
$21,013,098
Blackstone
$17,996,550
Amazon.com
$16,557,261

Largest New Holdings this Quarter

Trimble
$875,296 Holding
Coherent
$791,091 Holding
iShares Russell 2000 ETF
$780,213 Holding
AES
$481,869 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF
26,790 shares (about $6.05M)
BlackRock
2,840 shares (about $2.37M)
Boeing
9,838 shares (about $1.90M)
Amazon.com
8,395 shares (about $1.51M)
Walmart
15,830 shares (about $952.49K)

Largest Sales this Quarter

Flowers Foods
13,642,650 shares (about $324.01M)
QUALCOMM
15,120 shares (about $2.56M)
Illumina
9,850 shares (about $1.35M)
SPDR S&P 500 ETF Trust
2,410 shares (about $1.26M)
GXO Logistics
18,450 shares (about $991.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWellington Shields Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$46,197,198$39,548 -0.1%109,8058.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$23,937,404$575,315 -2.3%139,5934.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$21,013,098$71,105 0.3%138,0084.0%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$17,996,550$384,521 -2.1%136,9913.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,557,261$1,514,290 10.1%91,7913.1%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$15,233,022$462,307 -2.9%31,6322.9%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,776,802$15,848 0.1%97,9052.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,237,284$434,052 -3.2%66,0872.5%Finance
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$12,760,254$324,012,849 -96.2%537,2742.4%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,572,791$150,533 -1.4%18,1912.0%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,297,040$18,049 -0.2%51,5101.8%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,107,351$675,865 8.0%18,9461.7%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,680,172$342,377 4.1%30,5501.6%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$8,376,501$6,052,444 260.4%37,0771.6%ETF
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$7,961,363$50,138 0.6%30,3291.5%Oils/Energy
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$7,608,678$225,044 -2.9%79,6221.4%Medical
American Express stock logo
AXP
American Express
$7,229,134$300,778 -4.0%31,7501.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,135,764$305,480 -4.1%61,3881.3%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$6,401,887$86,653 1.4%18,4701.2%Business Services
LINDE PLC SHS
$5,810,965$23,216 0.4%12,5151.1%Stock
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$5,700,676$392,115 7.4%50,6951.1%Finance
The Boeing Company stock logo
BA
Boeing
$4,929,764$1,898,646 62.6%25,5440.9%Aerospace
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$4,839,629$941,533 24.2%36,7470.9%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$4,832,020$16,887 0.4%18,5990.9%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,720,661$440,325 -8.5%6,0680.9%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,601,3230.0%17,1480.9%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,216,871$474,886 -10.1%26,6570.8%Medical
McKesson Co. stock logo
MCK
McKesson
$4,059,123$424,648 11.7%7,5610.8%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$3,842,540$329,790 -7.9%25,8080.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,813,751$15,344 0.4%9,9420.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$3,706,099$127,470 -3.3%20,3520.7%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$3,628,201$33,673 -0.9%21,4420.7%Medical
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$3,598,112$335,217 10.3%59,6900.7%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$3,555,129$119,267 3.5%11,8040.7%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$3,479,100$71,610 -2.0%18,2190.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,447,116$5,421 -0.2%3,8150.6%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,286,896$12,236 0.4%53,7250.6%Consumer Staples
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,251,598$42,974 1.3%14,4520.6%Manufacturing
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$3,243,666$247,355 -7.1%69,1470.6%Finance
Visa Inc. stock logo
V
Visa
$3,209,978$20,094 0.6%11,5020.6%Business Services
Ares Capital Co. stock logo
ARCC
Ares Capital
$3,155,434$114,676 3.8%151,5580.6%Finance
Snap-on Incorporated stock logo
SNA
Snap-on
$3,018,4820.0%10,1900.6%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$3,011,9810.0%2,2720.6%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$2,997,892$119,981 -3.8%76,9080.6%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$2,852,921$2,367,708 488.0%3,4220.5%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$2,849,656$343,441 13.7%17,3000.5%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,848,137$6,490 -0.2%17,5540.5%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,844,053$458,368 19.2%30,1240.5%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$2,607,397$60,165 -2.3%46,1980.5%Finance
RTX Co. stock logo
RTX
RTX
$2,573,418$84,461 -3.2%26,3860.5%Aerospace
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$2,413,0950.0%28,5000.5%Retail/Wholesale
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$2,409,1620.0%15,5500.5%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$2,346,065$330,023 -12.3%9,5400.4%Transportation
Citigroup Inc. stock logo
C
Citigroup
$2,253,455$129,454 6.1%35,6330.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$2,150,101$360,789 -14.4%4,2610.4%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$2,142,138$411,081 23.7%10,0520.4%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,126,465$62,513 -2.9%18,7090.4%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$2,019,865$61,575 -3.0%9,8410.4%Multi-Sector Conglomerates
Eaton Co. plc stock logo
ETN
Eaton
$1,960,504$7,817 0.4%6,2700.4%Industrial Products
Shell plc stock logo
SHEL
Shell
$1,865,3880.0%27,8250.4%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$1,792,880$287,518 -13.8%4,3650.3%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$1,782,995$61,241 -3.3%47,0200.3%Finance
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$1,776,6160.0%54,8000.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,768,724$80,189 4.7%21,6600.3%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,670,489$427,558 -20.4%9,0370.3%Oils/Energy
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,665,464$169,292 -9.2%12,0120.3%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$1,656,599$193,549 -10.5%10,5020.3%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,639,794$88,460 -5.1%7,9710.3%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,634,538$125,192 -7.1%10,4450.3%Finance
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$1,631,778$511,733 45.7%56,6000.3%ETF
CVS Health Co. stock logo
CVS
CVS Health
$1,631,238$25,443 -1.5%20,4520.3%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,604,0020.0%2,8600.3%Computer and Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,596,7600.0%44,0000.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,576,620$1,465 0.1%2,1520.3%Retail/Wholesale
Energy Transfer LP stock logo
ET
Energy Transfer
$1,569,760$125,840 8.7%99,7940.3%Oils/Energy
Illumina, Inc. stock logo
ILMN
Illumina
$1,524,801$1,352,602 -47.0%11,1040.3%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,524,2920.0%6,1600.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,500,403$13,195 0.9%11,3710.3%Medical
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$1,490,0000.0%100,0000.3%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,486,543$459,247 -23.6%35,4280.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,471,417$91,620 -5.9%16,0600.3%Consumer Staples
Equifax Inc. stock logo
EFX
Equifax
$1,454,774$200,640 -12.1%5,4380.3%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,453,3100.0%3,1950.3%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,435,6190.0%2,9020.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,424,224$952,491 201.9%23,6700.3%Retail/Wholesale
General Electric stock logo
GE
General Electric
$1,422,144$17,377 -1.2%8,1020.3%Transportation
ASML Holding stock logo
ASML
ASML
$1,382,9200.0%1,4250.3%Computer and Technology
Helen of Troy Limited stock logo
HELE
Helen of Troy
$1,359,8320.0%11,8000.3%Consumer Staples
Stepan stock logo
SCL
Stepan
$1,305,5800.0%14,5000.2%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.2%Finance
On Holding AG stock logo
ONON
ON
$1,263,066$419,430 -24.9%35,7000.2%Consumer Discretionary
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,260,350$295,750 -19.0%55,4000.2%ETF
Shopify Inc. stock logo
SHOP
Shopify
$1,257,871$270,095 -17.7%16,3000.2%Computer and Technology
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$1,234,8000.0%28,0000.2%Finance
Cintas Co. stock logo
CTAS
Cintas
$1,216,0430.0%1,7700.2%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,158,566$15,751 -1.3%6,6200.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,140,242$1,260,543 -52.5%2,1800.2%Finance
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$1,123,584$991,872 -46.9%20,9000.2%Transportation
CHENIERE ENERGY INC COM NEW
$1,104,7680.0%6,8500.2%Stock
McDonald's Co. stock logo
MCD
McDonald's
$1,100,460$11,278 1.0%3,9030.2%Retail/Wholesale
Fluor Co. stock logo
FLR
Fluor
$1,076,872$925,087 -46.2%25,4700.2%Construction
Amgen Inc. stock logo
AMGN
Amgen
$1,051,159$35,257 -3.2%3,6970.2%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,039,723$1,278 0.1%8,1330.2%Oils/Energy
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,031,3290.0%3,7950.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,007,145$10,513 1.1%2,3950.2%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$996,0960.0%3,2000.2%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$958,819$217 0.0%26,5010.2%Oils/Energy
Baxter International Inc. stock logo
BAX
Baxter International
$957,376$901,814 1,623.1%22,4000.2%Medical
Weyerhaeuser stock logo
WY
Weyerhaeuser
$953,236$72 0.0%26,5450.2%Construction
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$910,1790.0%18,1600.2%Finance
Corning Incorporated stock logo
GLW
Corning
$906,400$56,032 -5.8%27,5000.2%Computer and Technology
CSX Co. stock logo
CSX
CSX
$898,307$8,341 -0.9%24,2330.2%Transportation
Trimble Inc. stock logo
TRMB
Trimble
$875,296$875,296 New Holding13,6000.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$853,316$10,684 1.3%30,7500.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$851,730$242,527 -22.2%4,1300.2%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$822,406$99,085 13.7%4,1500.2%Oils/Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$814,863$814,863 New Holding19,3460.2%ETF
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$791,4200.0%2,0000.1%Medical
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$791,2240.0%19,8750.1%ETF
Coherent Corp. stock logo
COHR
Coherent
$791,091$791,091 New Holding13,0500.1%Business Services
Target Co. stock logo
TGT
Target
$788,5850.0%4,4500.1%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$788,417$59,279 8.1%4,6550.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$780,897$24,385 3.2%6,8850.1%Industrial Products
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$780,213$780,213 New Holding3,7100.1%Finance
The Cigna Group stock logo
CI
The Cigna Group
$748,535$863,303 -53.6%2,0610.1%Medical
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$726,4950.0%10,5000.1%Basic Materials
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$723,921$8,910 1.2%12,5120.1%ETF
Range Resources Co. stock logo
RRC
Range Resources
$722,1690.0%20,9750.1%Oils/Energy
Patria Investments Limited stock logo
PAX
Patria Investments
$716,772$647,172 -47.4%48,3000.1%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$679,966$17,838 2.7%9,5300.1%ETF
AT&T Inc. stock logo
T
AT&T
$672,176$3,802 0.6%38,1920.1%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$652,984$86,708 -11.7%9,5340.1%Medical
Personalis, Inc. stock logo
PSNL
Personalis
$651,027$60,941 -8.6%436,9310.1%Medical
Devon Energy Co. stock logo
DVN
Devon Energy
$647,322$22,079 -3.3%12,9000.1%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$642,512$23,732 -3.6%3,6550.1%Auto/Tires/Trucks
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$641,147$83,291 -11.5%16,5500.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$630,301$40,258 -6.0%5,1510.1%Consumer Discretionary
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$603,7960.0%6,5770.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$603,605$20,395 -3.3%1,2430.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$601,058$39,708 -6.2%13,6080.1%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$593,534$34,659 6.2%13,7000.1%Basic Materials
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$580,8170.0%10,3000.1%Manufacturing
Intuit Inc. stock logo
INTU
Intuit
$568,7500.0%8750.1%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$557,289$149,477 36.7%8,5750.1%Oils/Energy
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$534,8970.0%1,2200.1%Finance
Granite Construction Incorporated stock logo
GVA
Granite Construction
$534,1660.0%9,3500.1%Construction
MasterBrand, Inc. stock logo
MBC
MasterBrand
$534,0900.0%28,5000.1%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$519,649$4,076 -0.8%2,0400.1%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$518,9120.0%1,4500.1%Medical
Valero Energy Co. stock logo
VLO
Valero Energy
$512,0700.0%3,0000.1%Oils/Energy
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$508,043$243,754 92.2%3,4390.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$505,281$213 0.0%2,3710.1%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$504,365$39,558 -7.3%2,5500.1%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$499,580$9,422 -1.9%11,4530.1%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$493,486$31,217 -5.9%1,9760.1%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$486,547$28,760 -5.6%7,6130.1%Utilities
The AES Co. stock logo
AES
AES
$481,869$481,869 New Holding26,8750.1%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$476,3590.0%1,3000.1%Industrial Products
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$462,4200.0%6,6060.1%Consumer Staples
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$458,8500.0%4,7500.1%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$457,2380.0%1,7900.1%Industrial Products
Bar Harbor Bankshares stock logo
BHB
Bar Harbor Bankshares
$446,8500.0%16,8750.1%Finance
FedEx Co. stock logo
FDX
FedEx
$441,8540.0%1,5250.1%Transportation
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$435,5000.0%50,0000.1%Finance
Avient Co. stock logo
AVNT
Avient
$427,3110.0%9,8460.1%Basic Materials
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$418,3020.0%15,3000.1%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$401,321$64,591 -13.9%7,4000.1%Medical
American Tower Co. stock logo
AMT
American Tower
$395,180$395,180 -50.0%2,0000.1%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$390,5000.0%4,7750.1%Manufacturing
Schlumberger Limited stock logo
SLB
Schlumberger
$389,754$63,032 -13.9%7,1110.1%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$386,894$12,727 -3.2%3,0400.1%Oils/Energy
Carrier Global Co. stock logo
CARR
Carrier Global
$386,565$15,986 -4.0%6,6500.1%Computer and Technology
F.N.B. Co. stock logo
FNB
F.N.B.
$386,1710.0%27,3880.1%Finance
First Horizon Co. stock logo
FHN
First Horizon
$385,000$8,008 -2.0%25,0000.1%Finance
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$381,4800.0%22,0000.1%Oils/Energy
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$381,312$35,748 -8.6%3,2000.1%Basic Materials
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$379,5200.0%8,0000.1%Finance
Newmont Co. stock logo
NEM
Newmont
$378,887$57,019 -13.1%10,5720.1%Basic Materials
Baker Hughes stock logo
BKR
Baker Hughes
$375,870$50,250 -11.8%11,2200.1%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$374,9280.0%2,9200.1%Medical
IDACORP, Inc. stock logo
IDA
IDACORP
$371,5600.0%4,0000.1%Utilities
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$368,679$240,443 187.5%1,1500.1%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$360,5550.0%5000.1%Construction
Biogen Inc. stock logo
BIIB
Biogen
$356,2210.0%1,6520.1%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$355,001$331,491 1,410.0%7,5500.1%Basic Materials
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$350,2920.0%9,4930.1%Consumer Staples
Revvity, Inc. stock logo
RVTY
Revvity
$346,5000.0%3,3000.1%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$339,6350.0%3,6070.1%Finance
Bloom Energy Co. stock logo
BE
Bloom Energy
$337,2000.0%30,0000.1%Oils/Energy
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$334,620$30,420 10.0%22,0000.1%Oils/Energy
CASI Pharmaceuticals, Inc. stock logo
CASI
CASI Pharmaceuticals
$332,903$147,754 -30.7%92,2170.1%Medical
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$317,631$254,105 400.0%3,7250.1%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$316,1750.0%2,1330.1%Basic Materials
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$311,660$138,845 -30.8%2,0000.1%Business Services
Phillips 66 stock logo
PSX
Phillips 66
$309,0390.0%1,8920.1%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$306,855$2,695 -0.9%6,1480.1%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$302,1770.0%8700.1%Construction
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$302,094$28,637 10.5%3,3230.1%Medical
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$302,0760.0%9,8750.1%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$297,474$43,410 -12.7%3,2550.1%Retail/Wholesale
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$295,7400.0%26,5000.1%Finance
Owens Corning stock logo
OC
Owens Corning
$295,236$183,480 -38.3%1,7700.1%Construction
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$293,651$293,651 New Holding2,1400.1%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$293,5200.0%2,0000.1%Retail/Wholesale
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$284,4220.0%8,9950.1%ETF
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$283,040$283,040 New Holding16,0000.1%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$282,4900.0%1,0000.1%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$279,345$2,559,816 -90.2%1,6500.1%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$276,0120.0%3,4000.1%Consumer Staples
Toyota Motor Co. stock logo
TM
Toyota Motor
$268,291$268,291 New Holding1,0660.1%Auto/Tires/Trucks
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$255,133$477 0.2%6,4120.0%Retail/Wholesale
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$253,1090.0%5,3500.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$251,494$156,850 -38.4%5660.0%Finance
Camden National Co. stock logo
CAC
Camden National
$251,4000.0%7,5000.0%Finance
Mplx Lp stock logo
MPLX
Mplx
$249,360$249,360 New Holding6,0000.0%Oils/Energy
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$248,110$22,272 9.9%7,9650.0%Finance
Vale S.A. stock logo
VALE
Vale
$243,8000.0%20,0000.0%Basic Materials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$242,9320.0%13,2460.0%Oils/Energy
STERIS plc stock logo
STE
STERIS
$236,0610.0%1,0500.0%Medical
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$233,232$65,088 -21.8%4,3000.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$232,1600.0%1,5620.0%Transportation
Matson, Inc. stock logo
MATX
Matson
$224,8000.0%2,0000.0%Transportation
BP p.l.c. stock logo
BP
BP
$220,4280.0%5,8500.0%Oils/Energy
Aptiv PLC stock logo
APTV
Aptiv
$215,055$89,606 -29.4%2,7000.0%Business Services
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$214,743$90,073 -29.6%4,5250.0%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$212,184$12,241 6.1%2,7560.0%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$211,8880.0%2,3530.0%Consumer Staples
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$208,6370.0%7,1500.0%Oils/Energy
The Allstate Co. stock logo
ALL
Allstate
$207,612$207,612 New Holding1,2000.0%Finance
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$205,376$205,376 New Holding3,2000.0%Industrial Products
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$201,1600.0%2,0000.0%Finance
3M stock logo
MMM
3M
$200,791$10,607 -5.0%1,8930.0%Multi-Sector Conglomerates
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$195,8800.0%2,0000.0%Finance
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$194,960$84,885 -30.3%1,4860.0%ETF
The Clorox Company stock logo
CLX
Clorox
$194,4500.0%1,2700.0%Consumer Staples
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$191,906$191,906 New Holding1900.0%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$191,784$191,784 New Holding1,2000.0%Business Services
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$178,943$5,097 -2.8%8,2500.0%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$175,226$12,561 7.7%1,3950.0%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$173,4430.0%1,3750.0%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$170,709$170,496 80,000.0%1,6020.0%Medical
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$166,647$29,726 -15.1%8,3700.0%Finance
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$162,778$162,778 New Holding5400.0%Industrial Products
Dow Inc. stock logo
DOW
DOW
$155,774$2,433 1.6%2,6890.0%Basic Materials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$153,8250.0%2,1000.0%Medical
Banc of California, Inc. stock logo
BANC
Banc of California
$152,1000.0%10,0000.0%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$149,1470.0%1,1840.0%ETF
International Paper stock logo
IP
International Paper
$147,690$9,170 6.6%3,7850.0%Basic Materials
Aflac Incorporated stock logo
AFL
Aflac
$145,9620.0%1,7000.0%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$144,0500.0%2,5000.0%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$135,0400.0%8000.0%Oils/Energy
GSK plc stock logo
GSK
GSK
$132,974$43 0.0%3,1020.0%Medical
Albemarle Co. stock logo
ALB
Albemarle
$131,7400.0%1,0000.0%Basic Materials
RPM International Inc. stock logo
RPM
RPM International
$130,8450.0%1,1000.0%Construction
ONEOK, Inc. stock logo
OKE
ONEOK
$130,276$64,136 -33.0%1,6250.0%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$129,950$130,210 -50.0%5000.0%ETF
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$128,5190.0%1,7230.0%Basic Materials
Compass Diversified stock logo
CODI
Compass Diversified
$125,645$177,155 -58.5%5,2200.0%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$120,803$120,803 New Holding5,2500.0%Business Services
Marathon Oil Co. stock logo
MRO
Marathon Oil
$120,445$120,445 New Holding4,2500.0%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$120,2050.0%6900.0%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$118,818$118,818 New Holding1,3800.0%Utilities
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$118,031$118,031 New Holding6300.0%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$113,5400.0%4500.0%Consumer Discretionary
BCB Bancorp, Inc. stock logo
BCBP
BCB Bancorp
$104,5000.0%10,0000.0%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$101,9660.0%3500.0%Industrial Products
Crown Castle Inc. stock logo
CCI
Crown Castle
$95,247$74,081 -43.8%9000.0%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$92,772$191 -0.2%1,9380.0%Transportation
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82,037$3,220 4.1%1,0700.0%Basic Materials
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81,5980.0%1,1000.0%Business Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$81,372$7,180 9.7%1700.0%Aerospace
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$77,940$19,485 33.3%2,0000.0%Oils/Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$77,685$20,827 36.6%3730.0%ETF
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$76,4910.0%13,8570.0%Finance
North European Oil Royalty Trust stock logo
NRT
North European Oil Royalty Trust
$75,9040.0%12,7570.0%Oils/Energy
General Mills, Inc. stock logo
GIS
General Mills
$69,9700.0%1,0000.0%Consumer Staples
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$69,6540.0%2,3500.0%Consumer Staples
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$66,698$29,832 -30.9%5,6140.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$62,7650.0%6490.0%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$59,303$13,005 -18.0%1,3680.0%Consumer Discretionary
Corteva, Inc. stock logo
CTVA
Corteva
$59,054$43,714 -42.5%1,0240.0%Consumer Staples
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$56,1870.0%5660.0%Construction
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$50,4450.0%9500.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$46,421$12,991 38.9%5,3170.0%Consumer Discretionary
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$46,087$97 0.2%1,4300.0%ETF
Medtronic plc stock logo
MDT
Medtronic
$45,318$56,648 -55.6%5200.0%Medical
Ford Motor stock logo
F
Ford Motor
$40,5040.0%3,0500.0%Auto/Tires/Trucks
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$34,5240.0%8,4000.0%Aerospace
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$34,5210.0%1500.0%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$33,495$140,679 -80.8%5000.0%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$29,023$29,023 New Holding1120.0%Finance
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$22,176$50 0.2%2,2150.0%Financial Services
Loews Co. stock logo
L
Loews
$19,8880.0%2540.0%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$18,978$18,978 New Holding2000.0%ETF
Universal Electronics Inc. stock logo
UEIC
Universal Electronics
$17,017$109,640 -86.6%1,7000.0%Computer and Technology
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$9,1270.0%1380.0%Finance
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$8,842$2,663 43.1%830.0%Consumer Staples
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$8,3970.0%920.0%Utilities
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$8,3210.0%1000.0%Basic Materials
The Southern Company stock logo
SO
Southern
$7,396$72 1.0%1030.0%Utilities
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$6,0500.0%2,0790.0%Industrial Products
Paramount Global stock logo
PARA
Paramount Global
$1,7660.0%1500.0%Consumer Discretionary
Transocean Ltd. stock logo
RIG
Transocean
$7540.0%1200.0%Oils/Energy
Li-Cycle Holdings Corp. stock logo
LICY
Li-Cycle
$1510.0%1470.0%Computer and Technology
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$0$1,817,301 -100.0%00.0%Finance
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$0$571,891 -100.0%00.0%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$0$407,143 -100.0%00.0%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$0$317,641 -100.0%00.0%ETF
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$0$244,134 -100.0%00.0%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$0$228,696 -100.0%00.0%Retail/Wholesale
UNITED STATES NATURAL GAS FUND LP
$0$170,859 -100.0%00.0%ETF
Electronic Arts Inc. stock logo
EA
Electronic Arts
$0$150,491 -100.0%00.0%Consumer Discretionary
Natura &Co Holding S.A. stock logo
NTCO
Natura &Co
$0$136,800 -100.0%00.0%Consumer Staples
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$0$119,146 -100.0%00.0%Finance
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$0$113,063 -100.0%00.0%Basic Materials
WisdomTree Artificial Intelligence and Innovation Fund stock logo
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
$0$93,105 -100.0%00.0%Finance
Stratasys Ltd. stock logo
SSYS
Stratasys
$0$85,680 -100.0%00.0%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$0$74,010 -100.0%00.0%Basic Materials
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$0$70,980 -100.0%00.0%Consumer Staples
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$0NaN00.0%Medical

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