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 | |||
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