Wellington Shields & Co 13F annual report
Wellington Shields & Co is an investment fund managing more than $307 billion ran by Steve Portas. There are currently 304 companies in Mr. Portas’s portfolio. The largest investments include Microsoft Corp Com and Apple Inc, together worth $54.1 billion.
Limited to 30 biggest holdings
$307 billion Assets Under Management (AUM)
As of 31st July 2024, Wellington Shields & Co’s top holding is 68,625 shares of Microsoft Corp Com currently worth over $30.7 billion and making up 10.0% of the portfolio value.
In addition, the fund holds 111,335 shares of Apple Inc worth $23.4 billion, whose value grew 10.5% in the past six months.
The third-largest holding is Eli Lilly Co Com worth $12.3 billion and the next is Jpmorgan Chase Co. Com worth $9.78 billion, with 48,348 shares owned.
Currently, Wellington Shields & Co's portfolio is worth at least $307 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 & Co
The Wellington Shields & Co 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 & Co.
Recent trades
In the most recent 13F filing, Wellington Shields & Co revealed that it had opened a new position in
Aes Corp Com and bought 42,586 shares worth $748 million.
The investment fund also strengthened its position in Apple Inc by buying
4,294 additional shares.
This makes their stake in Apple Inc total 111,335 shares worth $23.4 billion.
Apple Inc soared 17.0% in the past year.
On the other hand, there are companies that Wellington Shields & Co is getting rid of from its portfolio.
Wellington Shields & Co closed its position in Pioneer Nat Res Co Com on 7th August 2024.
It sold the previously owned 7,713 shares for $1.73 billion.
Steve Portas also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $30.7 billion and 68,625 shares.
One of the smaller hedge funds
The two most similar investment funds to Wellington Shields & Co are Trunorth Capital Management and Forge First Asset Management. They manage $307 billion and $307 billion respectively.
Steve Portas investment strategy
Wellington Shields & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
29.3% 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 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $102 billion.
The complete list of Wellington Shields & Co trades based on 13F SEC filings
These positions were updated on August 7th 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 |
0.85%
68,625
|
$30,671,862,000 | 9.99% |
| Apple Inc |
4.01%
111,335
|
$23,449,388,000 | 7.64% |
| Eli Lilly Co Com |
0.56%
13,536
|
$12,255,102,000 | 3.99% |
| Jpmorgan Chase Co. Com |
0.06%
48,348
|
$9,778,864,000 | 3.19% |
| Nvidia Corporation Com |
981.56%
65,510
|
$8,093,129,000 | 2.64% |
| Exxon Mobil Corp Com |
18.69%
62,998
|
$7,252,349,000 | 2.36% |
| Flowers Foods, Inc. |
0.04%
323,468
|
$7,180,982,000 | 2.34% |
| Alphabet Inc Cap Stk Cl C |
5.05%
34,000
|
$6,236,280,000 | 2.03% |
| Amazon.com Inc. |
6.83%
27,830
|
$5,378,148,000 | 1.75% |
| Abbvie Inc |
0.17%
29,604
|
$5,077,678,000 | 1.65% |
| International Business Machs Com |
1.51%
25,658
|
$4,437,582,000 | 1.45% |
| Honeywell Intl Inc Com |
No change
20,664
|
$4,412,591,000 | 1.44% |
| Blackstone Inc |
3.09%
32,951
|
$4,079,352,000 | 1.33% |
| Union Pac Corp Com |
No change
17,488
|
$3,956,835,000 | 1.29% |
| Visa Inc |
10.91%
14,346
|
$3,765,395,000 | 1.23% |
| Illumina Inc |
5.18%
32,772
|
$3,420,741,000 | 1.11% |
| Merck Co Inc Com |
1.34%
26,516
|
$3,282,681,000 | 1.07% |
| Caterpillar Inc. |
No change
9,608
|
$3,200,425,000 | 1.04% |
| Disney Walt Co Com |
4.39%
31,696
|
$3,147,096,000 | 1.03% |
| Sp Global Inc Com |
11.39%
7,000
|
$3,122,000,000 | 1.02% |
| Alphabet Inc Cap Stk Cl A |
4.14%
16,349
|
$2,977,970,000 | 0.97% |
| Abbott Labs Com |
0.42%
27,118
|
$2,817,882,000 | 0.92% |
| Berkshire Hathaway Inc Del Cl B New |
0.35%
6,799
|
$2,765,833,000 | 0.90% |
| Broadcom Inc |
4.10%
1,521
|
$2,442,011,000 | 0.80% |
| Johnson Johnson Com |
1.60%
15,845
|
$2,315,929,000 | 0.75% |
| Walmart Inc |
205.53%
32,866
|
$2,225,384,000 | 0.72% |
| Pfizer Inc. |
7.63%
77,794
|
$2,176,688,000 | 0.71% |
| Kinder Morgan Inc Del Com |
15.63%
107,989
|
$2,145,741,000 | 0.70% |
| Waste Mgmt Inc Del Com |
0.02%
9,219
|
$1,966,771,000 | 0.64% |
| Chevron Corp New Com |
0.83%
12,541
|
$1,961,700,000 | 0.64% |
| Chart Industries Inc |
62.67%
13,336
|
$1,924,918,000 | 0.63% |
| Home Depot, Inc. |
1.51%
5,583
|
$1,921,734,000 | 0.63% |
| Citigroup Inc Com New |
6.72%
28,271
|
$1,794,078,000 | 0.58% |
| Cvs Health Corp Com |
5.96%
30,348
|
$1,792,354,000 | 0.58% |
| Spdr Sp 500 Etf Trust |
182.94%
3,234
|
$1,760,007,000 | 0.57% |
| Apollo Global Mgmt Inc Com |
55.22%
14,834
|
$1,751,450,000 | 0.57% |
| Invesco Qqq Trust Series I |
45.07%
3,634
|
$1,741,086,000 | 0.57% |
| Pioneer Nat Res Co Com |
Closed
7,713
|
$1,734,499,000 | |
| Palo Alto Networks Inc |
36.10%
5,075
|
$1,720,476,000 | 0.56% |
| Att Inc Com |
5.23%
86,143
|
$1,646,197,000 | 0.54% |
| Equifax, Inc. |
6.92%
6,729
|
$1,631,513,000 | 0.53% |
| Shopify Inc |
5.80%
24,693
|
$1,630,973,000 | 0.53% |
| Thermo Fisher Scientific Inc. |
14.91%
2,867
|
$1,585,451,000 | 0.52% |
| Boeing Co Com |
14.13%
8,703
|
$1,584,033,000 | 0.52% |
| AMGEN Inc. |
4.15%
5,014
|
$1,566,468,000 | 0.51% |
| Verizon Communications Inc |
3.22%
37,157
|
$1,532,370,000 | 0.50% |
| Bristol-myers Squibb Co Com |
2.71%
35,979
|
$1,494,202,000 | 0.49% |
| Oneok Inc New Com |
5.77%
18,320
|
$1,493,996,000 | 0.49% |
| Cisco Sys Inc Com |
3.29%
29,787
|
$1,415,180,000 | 0.46% |
| Rtx Corporation Com |
3.12%
13,952
|
$1,400,641,000 | 0.46% |
| Corning, Inc. |
92.80%
34,620
|
$1,344,987,000 | 0.44% |
| Southern Co Com |
15.39%
17,334
|
$1,344,592,000 | 0.44% |
| Devon Energy Corp New Com |
2.50%
28,133
|
$1,333,504,000 | 0.43% |
| Newmont Corp Com |
44.44%
31,200
|
$1,306,344,000 | 0.43% |
| Ge Aerospace Com New |
25.76%
8,115
|
$1,290,026,000 | 0.42% |
| Enterprise Prods Partners L P Com |
7.30%
44,170
|
$1,280,047,000 | 0.42% |
| Mckesson Corp Com |
250.57%
2,170
|
$1,267,367,000 | 0.41% |
| Linde Plc Shs |
75.40%
2,845
|
$1,248,246,000 | 0.41% |
| Citizens Finl Group Inc Com |
No change
34,000
|
$1,225,020,000 | 0.40% |
| Aflac Inc. |
0.09%
13,629
|
$1,217,178,000 | 0.40% |
| Weyerhaeuser Co Mtn Be Com New |
3.79%
40,030
|
$1,136,455,000 | 0.37% |
| Qualcomm, Inc. |
27.03%
5,700
|
$1,135,326,000 | 0.37% |
| Medtronic Plc Shs |
10.94%
14,200
|
$1,117,682,000 | 0.36% |
| Fluor Corp New Com |
36.87%
25,000
|
$1,088,750,000 | 0.35% |
| Coca Cola Co Com |
0.81%
17,075
|
$1,086,824,000 | 0.35% |
| Meta Platforms Inc |
15.68%
2,108
|
$1,062,896,000 | 0.35% |
| Encompass Health Corp Com |
No change
12,330
|
$1,057,791,000 | 0.34% |
| Lockheed Martin Corp Com |
No change
2,260
|
$1,055,646,000 | 0.34% |
| Blackrock Inc. |
1.26%
1,327
|
$1,044,774,000 | 0.34% |
| Procter And Gamble Co Com |
5.94%
6,318
|
$1,042,040,000 | 0.34% |
| Freeport-McMoRan Inc |
5.11%
20,937
|
$1,017,538,000 | 0.33% |
| First Solar Inc |
0.31%
4,480
|
$1,010,061,000 | 0.33% |
| Csx Corp Com |
No change
30,000
|
$1,003,500,000 | 0.33% |
| Prudential Finl Inc Com |
7.05%
8,519
|
$998,342,000 | 0.33% |
| Builders Firstsource Inc |
No change
7,210
|
$997,936,000 | 0.33% |
| General Mls Inc Com |
0.56%
15,730
|
$995,060,000 | 0.32% |
| NextEra Energy Inc |
0.85%
13,964
|
$988,791,000 | 0.32% |
| American Express Co Com |
2.31%
4,220
|
$977,141,000 | 0.32% |
| Pepsico Inc Com |
5.16%
5,915
|
$975,561,000 | 0.32% |
| Generac Hldgs Inc Com |
11.05%
7,224
|
$955,157,000 | 0.31% |
| Iron Mtn Inc Del Com |
No change
10,643
|
$953,826,000 | 0.31% |
| Carmax Inc |
0.81%
12,836
|
$941,392,000 | 0.31% |
| Comcast Corp New Cl A |
1.27%
23,965
|
$938,469,000 | 0.31% |
| Costco Whsl Corp New Com |
37.50%
1,100
|
$934,989,000 | 0.30% |
| Jackson Financial Inc Com Cl A |
0.22%
12,384
|
$919,636,000 | 0.30% |
| Albemarle Corp Com |
270.00%
9,483
|
$905,816,000 | 0.30% |
| Super Micro Computer Inc |
10.49%
1,075
|
$880,801,000 | 0.29% |
| Keycorp Com |
No change
61,200
|
$869,652,000 | 0.28% |
| Simon Ppty Group Inc New Com |
No change
5,700
|
$865,260,000 | 0.28% |
| 3m Co Com |
6.70%
7,965
|
$813,992,000 | 0.27% |
| Enbridge Inc |
No change
22,642
|
$805,829,000 | 0.26% |
| Moderna Inc |
16.71%
6,776
|
$804,650,000 | 0.26% |
| Energy Transfer L P Com Ut Ltd Ptn |
No change
49,527
|
$803,328,000 | 0.26% |
| Blackstone Secd Lending Fd Common Stock |
15.10%
26,214
|
$802,673,000 | 0.26% |
| Fidelity Natl Information Svcs Com |
No change
10,500
|
$791,280,000 | 0.26% |
| Pnc Finl Svcs Group Inc Com |
5.65%
5,027
|
$781,585,000 | 0.25% |
| Aes Corp Com |
Opened
42,586
|
$748,236,000 | 0.24% |
| On Hldg Ag Namen Akt A |
No change
19,000
|
$737,200,000 | 0.24% |
| Conocophillips Com |
No change
6,213
|
$710,643,000 | 0.23% |
| Philip Morris Intl Inc Com |
No change
7,000
|
$709,310,000 | 0.23% |
| Dow Inc |
8.80%
12,831
|
$680,685,000 | 0.22% |
| Crowdstrike Holdings Inc |
7.63%
1,755
|
$672,498,000 | 0.22% |
| Northrop Grumman Corp Com |
No change
1,530
|
$667,004,000 | 0.22% |
| West Pharmaceutical Svsc Inc Com |
No change
2,000
|
$658,780,000 | 0.21% |
| Eaton Corp Plc Shs |
54.72%
2,050
|
$642,824,000 | 0.21% |
| Technology Select Sector Spdr Fund |
9.69%
2,831
|
$640,457,000 | 0.21% |
| Bp Plc Sponsored Adr |
No change
17,619
|
$636,046,000 | 0.21% |
| Applied Matls Inc Com |
18.75%
2,600
|
$613,574,000 | 0.20% |
| DuPont de Nemours Inc |
4.41%
7,305
|
$587,979,000 | 0.19% |
| Sei Invts Co Com |
No change
9,000
|
$582,210,000 | 0.19% |
| Mcdonalds Corp Com |
No change
2,266
|
$577,581,000 | 0.19% |
| Spdr Gold Shares |
209.92%
2,656
|
$571,067,000 | 0.19% |
| Illinois Tool Wks Inc Com |
No change
2,400
|
$568,704,000 | 0.19% |
| United Parcel Service, Inc. |
153.85%
4,125
|
$564,506,000 | 0.18% |
| Duke Energy Corp New Com New |
0.25%
5,625
|
$563,780,000 | 0.18% |
| Rpm Intl Inc Com |
19.05%
5,000
|
$538,400,000 | 0.18% |
| Oracle Corp Com |
1.55%
3,812
|
$538,254,000 | 0.18% |
| Emerson Elec Co Com |
54.23%
4,798
|
$528,548,000 | 0.17% |
| Intel Corp Com |
22.01%
16,962
|
$525,323,000 | 0.17% |
| Salesforce Inc |
250.82%
1,919
|
$493,375,000 | 0.16% |
| Occidental Pete Corp Com |
14.71%
7,800
|
$491,634,000 | 0.16% |
| Motorola Solutions Inc Com New |
1.05%
1,253
|
$483,721,000 | 0.16% |
| Williams Cos Inc |
No change
11,274
|
$479,166,000 | 0.16% |
| Adobe Inc |
551.52%
860
|
$477,764,000 | 0.16% |
| Baxter Intl Inc Com |
254.13%
14,268
|
$477,272,000 | 0.16% |
| First Horizon Corporation Com |
No change
30,000
|
$473,100,000 | 0.15% |
| Exact Sciences Corp Com |
Closed
6,153
|
$455,199,000 | |
| Wp Carey Inc Com |
8.67%
8,156
|
$448,988,000 | 0.15% |
| Energy Select Sector Spdr Fund |
12.50%
4,900
|
$446,635,000 | 0.15% |
| Coherent Corp Com |
Opened
6,000
|
$434,760,000 | 0.14% |
| Becton Dickinson Co Com |
No change
1,857
|
$433,972,000 | 0.14% |
| Gilead Sciences, Inc. |
10.65%
6,269
|
$430,116,000 | 0.14% |
| The Cigna Group Com |
No change
1,286
|
$425,113,000 | 0.14% |
| Te Connectivity Ltd Shs |
No change
2,800
|
$421,204,000 | 0.14% |
| Colgate Palmolive Co Com |
333.30%
4,333
|
$420,474,000 | 0.14% |
| Everest Group Ltd Com |
No change
1,100
|
$419,122,000 | 0.14% |
| Eastman Chem Co Com |
No change
4,250
|
$416,373,000 | 0.14% |
| Agilent Technologies Inc. |
Closed
2,970
|
$412,919,000 | |
| Cummins Inc. |
64.02%
1,466
|
$405,979,000 | 0.13% |
| Diamondback Energy Inc |
23.54%
2,005
|
$401,310,000 | 0.13% |
| Altria Group Inc. |
No change
8,807
|
$401,162,000 | 0.13% |
| Amn Healthcare Svcs Inc Com |
Closed
5,296
|
$396,564,000 | |
| Loews Corp Com |
No change
5,290
|
$395,375,000 | 0.13% |
| Valero Energy Corp Com |
No change
2,500
|
$391,900,000 | 0.13% |
| Patria Investments Limited Com Cl A |
No change
32,400
|
$390,744,000 | 0.13% |
| Dte Energy Co Com |
No change
3,500
|
$388,535,000 | 0.13% |
| Vanguard Short-term Inflation-protected Securities Etf |
No change
8,000
|
$388,320,000 | 0.13% |
| Eog Res Inc Com |
No change
3,085
|
$388,309,000 | 0.13% |
| Mastercard Incorporated |
29.99%
867
|
$382,486,000 | 0.12% |
| News Corp |
Opened
13,800
|
$380,466,000 | 0.12% |
| New York Cmnty Bancorp Inc Com |
Closed
36,400
|
$372,372,000 | |
| Ishares Tips Bond Etf |
No change
3,454
|
$368,818,000 | 0.12% |
| Trimble Inc |
Opened
6,500
|
$363,480,000 | 0.12% |
| Chipotle Mexican Grill |
4,900.00%
5,800
|
$363,370,000 | 0.12% |
| Spdr Sp Biotech Etf |
No change
3,900
|
$361,569,000 | 0.12% |
| General Dynamics Corp Com |
3.56%
1,219
|
$353,681,000 | 0.12% |
| Personalis Inc |
0.55%
292,489
|
$342,212,000 | 0.11% |
| Scotts Miracle-Gro Company |
7.21%
5,196
|
$338,052,000 | 0.11% |
| Rocket Lab Usa Inc Com |
0.72%
69,142
|
$331,882,000 | 0.11% |
| Snowflake Inc. |
Opened
2,400
|
$324,216,000 | 0.11% |
| Flutter Entmt Plc Shs |
Opened
1,767
|
$322,230,000 | 0.10% |
| HP Inc |
6.12%
9,200
|
$322,184,000 | 0.10% |
| Fidelity National Financial In Fnf Group Com |
2.12%
6,420
|
$317,276,000 | 0.10% |
| Kkr Co Inc Com |
No change
3,000
|
$315,720,000 | 0.10% |
| Hershey Co Com |
Opened
1,700
|
$312,511,000 | 0.10% |
| Travelers Companies Inc. |
No change
1,518
|
$308,670,000 | 0.10% |
| Goldman Sachs Bdc Inc Shs |
22.33%
20,465
|
$307,589,000 | 0.10% |
| MetLife, Inc. |
No change
4,345
|
$304,976,000 | 0.10% |
| Ge Vernova Inc Com |
Opened
1,778
|
$304,945,000 | 0.10% |
| Invesco Water Resources ETF |
No change
4,605
|
$298,911,000 | 0.10% |
| Steris Plc Shs Usd |
No change
1,350
|
$296,379,000 | 0.10% |
| Ford Mtr Co Del Com |
8.74%
23,491
|
$294,577,000 | 0.10% |
| Sysco Corp Com |
0.85%
4,082
|
$291,414,000 | 0.09% |
| Toast, Inc. |
30.86%
11,200
|
$288,624,000 | 0.09% |
| Bank New York Mellon Corp Com |
0.89%
4,740
|
$283,879,000 | 0.09% |
| L3Harris Technologies Inc |
18.25%
1,254
|
$281,623,000 | 0.09% |
| Mondelez International Inc. |
8.39%
4,302
|
$281,523,000 | 0.09% |
| Trinity Inds Inc Com |
No change
9,400
|
$281,248,000 | 0.09% |
| Unilever Plc Spon Adr New |
50.44%
5,012
|
$275,610,000 | 0.09% |
| Rockwell Automation Inc |
No change
1,000
|
$275,280,000 | 0.09% |
| Greif Inc |
No change
4,389
|
$274,269,000 | 0.09% |
| Simpson Mfg Inc Com |
No change
1,607
|
$270,828,000 | 0.09% |
| BorgWarner Inc |
Closed
7,400
|
$265,290,000 | |
| Schlumberger Ltd Com Stk |
47.66%
5,600
|
$264,208,000 | 0.09% |
| M T Bk Corp Com |
6.41%
1,723
|
$260,793,000 | 0.08% |
| Lowes Cos Inc Com |
12.23%
1,175
|
$259,041,000 | 0.08% |
| Phillips 66 Com |
No change
1,832
|
$258,623,000 | 0.08% |
| American Wtr Wks Co Inc New Com |
No change
2,000
|
$258,320,000 | 0.08% |
| Pinterest Inc |
No change
5,858
|
$258,162,000 | 0.08% |
| Wynn Resorts Ltd Com |
31.71%
2,800
|
$250,600,000 | 0.08% |
| HubSpot Inc |
Opened
422
|
$248,891,000 | 0.08% |
| California Wtr Svc Group Com |
No change
5,000
|
$242,450,000 | 0.08% |
| Navigator Hldgs Ltd Shs |
No change
13,825
|
$241,385,000 | 0.08% |
| Arcosa Inc |
No change
2,860
|
$238,553,000 | 0.08% |
| Nucor Corp Com |
25.00%
1,500
|
$237,120,000 | 0.08% |
| CASI Pharmaceuticals Inc |
No change
43,091
|
$237,001,000 | 0.08% |
| Roper Technologies Inc |
31.25%
420
|
$236,978,000 | 0.08% |
| Olin Corp Com Par $1 |
No change
5,000
|
$235,750,000 | 0.08% |
| Digi Intl Inc Com |
Closed
9,063
|
$235,638,000 | |
| Texas Instrs Inc Com |
No change
1,200
|
$233,436,000 | 0.08% |
| Texas Pacific Land Corporation Com |
Opened
315
|
$231,295,000 | 0.08% |
| Sempra Com |
No change
3,000
|
$228,180,000 | 0.07% |
| Paramount Global Class B Com |
1.28%
21,753
|
$226,014,000 | 0.07% |
| Cf Inds Hldgs Inc Com |
41.26%
3,023
|
$224,065,000 | 0.07% |
| Sensient Technologies Corp Com |
No change
3,000
|
$222,570,000 | 0.07% |
| Ishares Biotechnology Etf |
Opened
1,600
|
$219,616,000 | 0.07% |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep |
Closed
2,300
|
$217,672,000 | |
| Fluence Energy Inc Com Cl A |
Opened
12,500
|
$216,750,000 | 0.07% |
| Markel Group Inc |
Opened
136
|
$214,290,000 | 0.07% |
| Novo-nordisk A S Adr |
36.36%
1,500
|
$214,110,000 | 0.07% |
| Kroger Co Com |
Opened
4,222
|
$210,804,000 | 0.07% |
| Fedex Corp Com |
62.41%
700
|
$209,888,000 | 0.07% |
| Corteva Inc |
No change
3,880
|
$209,287,000 | 0.07% |
| Wolfspeed Inc Com |
Closed
4,801
|
$208,892,000 | |
| Napco Sec Technologies Inc Com |
Opened
4,000
|
$207,800,000 | 0.07% |
| Synopsys, Inc. |
Opened
343
|
$204,106,000 | 0.07% |
| Otis Worldwide Corp Com |
10.55%
2,116
|
$203,686,000 | 0.07% |
| Kraft Heinz Co Com |
No change
6,311
|
$203,340,000 | 0.07% |
| Agnico Eagle Mines Ltd Com |
Closed
3,696
|
$202,726,000 | |
| Lamb Weston Hldgs Inc Com |
Closed
1,851
|
$200,075,000 | |
| Vanguard Total Stock Market Etf |
40.70%
730
|
$195,282,000 | 0.06% |
| Clorox Co Del Com |
No change
1,400
|
$191,058,000 | 0.06% |
| Kodiak Gas Svcs Inc Com |
16.67%
7,000
|
$190,820,000 | 0.06% |
| Consolidated Edison, Inc. |
No change
2,132
|
$190,643,000 | 0.06% |
| New Fortress Energy LLC |
89.43%
8,566
|
$188,281,000 | 0.06% |
| Clearwater Analytics Holdings, Inc. |
Opened
10,000
|
$185,200,000 | 0.06% |
| Ge Healthcare Technologies Inc Common Stock |
12.15%
2,336
|
$182,021,000 | 0.06% |
| Cleveland-cliffs Inc New Com |
54.25%
11,790
|
$181,448,000 | 0.06% |
| Barrick Gold Corp Com |
Closed
10,000
|
$180,900,000 | |
| Transocean Ltd Registered Shs |
0.07%
33,323
|
$178,278,000 | 0.06% |
| Zoetis Inc |
No change
1,027
|
$178,041,000 | 0.06% |
| General Mtrs Co Com |
Opened
3,800
|
$176,548,000 | 0.06% |
| Paypal Hldgs Inc Com |
17.20%
3,032
|
$175,947,000 | 0.06% |
| Wisdomtree Artificial Intelligence And Innovation Fund |
Closed
8,500
|
$175,865,000 | |
| Gxo Logistics Inc |
22.37%
3,470
|
$175,235,000 | 0.06% |
| Starbucks Corp Com |
No change
2,222
|
$172,983,000 | 0.06% |
| Palantir Technologies Inc. |
Opened
6,789
|
$171,965,000 | 0.06% |
| Spdr Dow Jones Industrial Average Etf Trust |
Opened
432
|
$168,968,000 | 0.06% |
| Spdr Sp Metals Mining Etf |
Opened
2,700
|
$160,191,000 | 0.05% |
| Tesla Inc |
92.77%
800
|
$158,304,000 | 0.05% |
| Truist Finl Corp Com |
33.33%
4,000
|
$155,400,000 | 0.05% |
| Accenture Plc Ireland Shs Class A |
62.74%
512
|
$155,346,000 | 0.05% |
| Conagra Brands Inc |
No change
5,300
|
$150,626,000 | 0.05% |
| Shell Plc Spon Ads |
No change
2,074
|
$149,701,000 | 0.05% |
| Alerian Mlp Etf |
No change
3,120
|
$149,698,000 | 0.05% |
| Marriott Intl Inc New Cl A |
5.35%
619
|
$149,656,000 | 0.05% |
| Crown Castle Inc |
50.00%
1,500
|
$146,550,000 | 0.05% |
| Invesco Preferred Etf |
No change
12,444
|
$143,728,000 | 0.05% |
| Delta Air Lines Inc Del Com New |
22.96%
3,020
|
$143,269,000 | 0.05% |
| JPMorgan Equity Premium Income |
150.00%
2,500
|
$141,700,000 | 0.05% |
| Ishares Preferred Income Securities Etf |
31.60%
4,290
|
$135,350,000 | 0.04% |
| Warner Bros Discovery Inc Com Ser A |
26.62%
18,050
|
$134,292,000 | 0.04% |
| International Paper Co Com |
39.02%
3,088
|
$133,232,000 | 0.04% |
| Health Care Select Sector Spdr Fund |
125.00%
900
|
$131,175,000 | 0.04% |
| Wheaton Precious Metals Corp Com |
Closed
2,600
|
$128,284,000 | |
| Carrier Global Corporation Com |
No change
2,000
|
$126,160,000 | 0.04% |
| Suro Capital Corp Com New |
34.99%
30,290
|
$121,463,000 | 0.04% |
| Unitedhealth Group Inc |
61.49%
238
|
$121,204,000 | 0.04% |
| Mannkind Corp Com New |
No change
23,040
|
$120,269,000 | 0.04% |
| B G Foods Inc New Com |
0.24%
14,758
|
$119,249,000 | 0.04% |
| Intuit Com |
19.87%
181
|
$118,955,000 | 0.04% |
| Armada Hoffler Pptys Inc Com |
No change
10,000
|
$110,900,000 | 0.04% |
| Lincoln Elec Hldgs Inc Com |
Closed
500
|
$108,730,000 | |
| New York Cmnty Bancorp Inc Com New |
Opened
33,740
|
$108,643,000 | 0.04% |
| Edwards Lifesciences Corp Com |
3.12%
1,150
|
$106,226,000 | 0.03% |
| Ishares Core U.s. Aggregate Bond Etf |
No change
978
|
$94,934,000 | 0.03% |
| Deere Co Com |
No change
252
|
$94,155,000 | 0.03% |
| Gsk Plc Sponsored Adr |
No change
2,379
|
$91,592,000 | 0.03% |
| Grainger W W Inc Com |
Closed
108
|
$89,499,000 | |
| TPI Composites Inc |
4.86%
22,366
|
$89,240,000 | 0.03% |
| Kayne Anderson Energy Infrstr Com |
No change
8,625
|
$89,096,000 | 0.03% |
| Advanced Micro Devices Inc. |
62.85%
526
|
$85,322,000 | 0.03% |
| Industrial Select Sector Spdr Fund |
0.14%
693
|
$84,443,000 | 0.03% |
| Cheniere Energy Inc Com New |
4.56%
481
|
$84,093,000 | 0.03% |
| Invesco Sp 500 Equal Weight Etf |
0.40%
504
|
$82,802,000 | 0.03% |
| Public Svc Enterprise Grp Inc Com |
Opened
1,100
|
$81,070,000 | 0.03% |
| Blackstone Mtg Tr Inc Com Cl A |
5.03%
4,555
|
$79,348,000 | 0.03% |
| Ishares Semiconductor Etf |
200.00%
309
|
$76,209,000 | 0.02% |
| Hess Corp Com |
Opened
500
|
$73,760,000 | 0.02% |
| Bank America Corp Com |
21.76%
1,798
|
$71,506,000 | 0.02% |
| Constellation Energy Corp Com |
0.28%
354
|
$70,966,000 | 0.02% |
| North European Oil Rty Tr Sh Ben Int |
No change
10,800
|
$69,228,000 | 0.02% |
| United Rentals, Inc. |
No change
107
|
$69,200,000 | 0.02% |
| Universal Electrs Inc Com |
Closed
7,300
|
$68,547,000 | |
| Stereotaxis Inc Com New |
No change
37,193
|
$67,691,000 | 0.02% |
| Financial Select Sector Spdr Fund |
Opened
1,502
|
$61,747,000 | 0.02% |
| Morgan Stanley Com New |
No change
626
|
$60,841,000 | 0.02% |
| Carlyle Group Inc Com |
41.65%
1,475
|
$59,221,000 | 0.02% |
| Target Corp Com |
No change
400
|
$59,216,000 | 0.02% |
| Yum Brands Inc. |
Closed
450
|
$58,797,000 | |
| Fiserv, Inc. |
Opened
382
|
$56,933,000 | 0.02% |
| Ishares Expanded Tech-software Sector Etf |
400.00%
650
|
$56,485,000 | 0.02% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
17.01%
1,000
|
$55,500,000 | 0.02% |
| Granite Constr Inc Com |
30.77%
850
|
$52,675,000 | 0.02% |
| Walgreens Boots Alliance Inc |
28.81%
4,200
|
$50,799,000 | 0.02% |
| Electronic Arts, Inc. |
No change
364
|
$50,716,000 | 0.02% |
| Idacorp, Inc. |
No change
500
|
$46,575,000 | 0.02% |
| Zebra Technologies Corp. |
Opened
150
|
$46,340,000 | 0.02% |
| Ishares Msci Usa Momentum Factor Etf |
Opened
222
|
$43,261,000 | 0.01% |
| Netflix Inc. |
Opened
63
|
$42,517,000 | 0.01% |
| Constellation Brands, Inc. |
50.00%
150
|
$38,592,000 | 0.01% |
| Curtiss Wright Corp Com |
No change
132
|
$35,769,000 | 0.01% |
| Cintas Corp Com |
66.67%
50
|
$35,013,000 | 0.01% |
| Uber Technologies Inc |
54.60%
454
|
$32,997,000 | 0.01% |
| Quanta Svcs Inc Com |
No change
128
|
$32,524,000 | 0.01% |
| Gabelli Equity Tr Inc Com |
No change
5,428
|
$28,226,000 | 0.01% |
| First Trust NASDAQ Cybersecurity ETF |
No change
500
|
$28,210,000 | 0.01% |
| Li-cycle Holdings Corp Common Shares |
Closed
46,176
|
$27,004,000 | |
| Precigen Inc |
No change
17,000
|
$26,860,000 | 0.01% |
| Steel Dynamics Inc. |
No change
200
|
$25,900,000 | 0.01% |
| Stryker Corporation Com |
29.31%
75
|
$25,519,000 | 0.01% |
| Biogen Inc |
No change
100
|
$23,182,000 | 0.01% |
| Compass Diversified Sh Ben Int |
Closed
805
|
$18,072,000 | |
| Lumen Technologies, Inc. |
1.52%
16,056
|
$17,662,000 | 0.01% |
| Ishares Russell 2000 Etf |
Opened
75
|
$15,217,000 | 0.00% |
| Aqua Metals Inc |
No change
31,900
|
$10,208,000 | 0.00% |
| Automatic Data Processing Inc. |
No change
39
|
$9,309,000 | 0.00% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
No change
99
|
$9,086,000 | 0.00% |
| Communication Services Select Sector Spdr Fund |
No change
96
|
$8,223,000 | 0.00% |
| Asml Holding N V N Y Registry Shs |
No change
5
|
$5,114,000 | 0.00% |
| Intuitive Surgical Inc Com New |
Opened
11
|
$4,893,000 | 0.00% |
| Ishares Silver Trust |
No change
100
|
$2,657,000 | 0.00% |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr |
27.78%
130
|
$1,884,000 | 0.00% |
| Vanguard Sp 500 Etf |
No change
1
|
$500,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 324 holdings | |||
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