13F-HR filed by Wellington Shields & Co., LLC
Wellington Shields & Co., LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 304 holding rows worth $298,598,809.
- Accession
- 0000825293-24-000005
- Filer
- CIK 1506073
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 304 entries on the cover page, a total value of $298,598,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,598,809 with VALUE read as dollars as filed, 13F file number 028-14518. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 67,458 | $28,381,092 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,435 | $18,422,872 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,732 | $10,683,172 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,332 | $9,680,839 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 323,404 | $7,680,842 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,858 | $6,196,623 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,083 | $6,170,325 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,590 | $5,388,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,781 | $4,991,235 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,655 | $4,899,104 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,973 | $4,865,390 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,539 | $4,405,969 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 31,693 | $4,352,083 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,488 | $4,300,824 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,664 | $4,241,286 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,147 | $3,933,507 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,120 | $3,661,530 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,608 | $3,520,659 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,166 | $3,452,604 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,350 | $3,108,604 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,000 | $2,978,150 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,781 | $2,851,546 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,877 | $2,542,544 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,595 | $2,466,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,199 | $2,444,915 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 126,489 | $2,319,808 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,566 | $2,135,012 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,857 | $2,062,463 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 74,087 | $2,055,902 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,511 | $2,002,695 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,541 | $1,978,254 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,284 | $1,942,539 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,233 | $1,910,674 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,918 | $1,900,910 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,744 | $1,880,495 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,729 | $1,800,142 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,693 | $1,751,219 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,171 | $1,718,294 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,623 | $1,620,633 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,414 | $1,539,166 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 86,844 | $1,528,456 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,210 | $1,517,071 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,610 | $1,516,958 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,210 | $1,503,646 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,921 | $1,493,347 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,112 | $1,476,324 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,311 | $1,470,117 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,068 | $1,439,971 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,452 | $1,409,504 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,445 | $1,398,566 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,869 | $1,396,817 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,777 | $1,343,670 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,462 | $1,287,798 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,071 | $1,244,934 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,284 | $1,239,948 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,000 | $1,233,860 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,789 | $1,191,656 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,600 | $1,185,240 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,160 | $1,171,635 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,623 | $1,169,672 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,364 | $1,137,167 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,802 | $1,115,182 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,000 | $1,112,100 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,200 | $1,107,736 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,829 | $1,107,566 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,400 | $1,083,520 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,065 | $1,061,436 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,273 | $1,052,235 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,227 | $1,034,179 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,875 | $1,032,413 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,260 | $1,028,006 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,108 | $1,023,603 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,330 | $1,018,211 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,168 | $1,000,718 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,250 | $999,175 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,456 | $970,862 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,264 | $970,194 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 61,200 | $967,572 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,220 | $960,852 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,430 | $916,584 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,184 | $906,499 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,165 | $903,793 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,376 | $892,547 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,700 | $891,993 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,643 | $853,675 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,965 | $844,898 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,814 | $831,034 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,411 | $820,864 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,900 | $820,736 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,526 | $819,233 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,642 | $819,188 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $805,893 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,000 | $791,420 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,213 | $790,791 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,666 | $785,537 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,527 | $779,060 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,500 | $778,890 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,727 | $763,827 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,894 | $746,949 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41,586 | $745,637 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,300 | $734,387 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,530 | $732,350 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,500 | $725,290 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 22,174 | $690,720 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,619 | $663,884 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,000 | $647,100 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,400 | $643,992 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,000 | $641,340 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,266 | $639,024 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,250 | $609,038 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,000 | $594,750 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,700 | $586,467 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,472 | $572,878 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,750 | $561,033 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,618 | $543,344 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,581 | $537,545 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,600 | $536,198 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,570 | $535,982 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 35,400 | $525,336 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,225 | $479,332 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,812 | $478,825 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,286 | $467,062 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,330 | $463,673 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,900 | $462,609 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,000 | $462,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,156 | $460,325 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,857 | $459,485 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,951 | $448,122 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 299,097 | $445,655 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,373 | $444,359 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,240 | $440,175 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,274 | $439,367 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,100 | $437,250 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,612 | $432,236 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,375 | $429,935 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,500 | $426,725 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,250 | $425,935 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,500 | $418,340 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,700 | $416,164 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,290 | $414,154 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,550 | $413,975 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,800 | $406,672 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,150 | $398,435 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $395,800 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,362 | $394,626 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,085 | $394,386 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,983 | $393,048 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,500 | $392,490 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,807 | $384,164 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 760 | $383,496 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,000 | $383,120 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,700 | $382,194 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,454 | $370,994 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,900 | $370,071 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,000 | $363,720 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,400 | $354,552 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,169 | $352,079 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,518 | $349,353 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,559 | $348,283 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 116 | $337,185 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,082 | $331,377 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,607 | $329,724 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,345 | $322,008 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,139 | $321,756 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 667 | $321,207 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,491 | $311,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,605 | $306,555 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,389 | $305,123 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,094 | $304,698 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,000 | $301,740 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,302 | $301,140 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,832 | $299,239 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,800 | $296,156 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,000 | $294,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $291,330 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,486 | $290,070 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,800 | $286,244 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 66,639 | $273,886 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,698 | $270,699 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,254 | $267,227 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,047 | $266,702 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,400 | $261,790 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,162 | $260,167 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,080 | $255,858 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,534 | $253,455 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,723 | $250,593 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,385 | $248,256 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,322 | $246,916 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,100 | $246,654 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,860 | $245,560 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,000 | $244,420 | dollars as filed | |
| VTI | 922908769 | COM | 930 | $241,707 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,470 | $240,307 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 420 | $235,660 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,311 | $232,876 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,000 | $232,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,443 | $230,647 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,880 | $223,760 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 452 | $223,604 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,600 | $219,552 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,000 | $215,490 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,400 | $214,354 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,289 | $213,740 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,825 | $212,214 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,323 | $209,268 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,200 | $209,052 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,103 | $208,765 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,296 | $208,729 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,000 | $207,570 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,450 | $205,949 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,858 | $203,097 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,222 | $203,069 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,396 | $202,571 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,851 | $197,187 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,132 | $193,607 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,066 | $185,559 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,400 | $181,376 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,000 | $176,900 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 856 | $176,096 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,120 | $175,650 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 15,241 | $174,354 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,570 | $170,896 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 654 | $165,011 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,000 | $164,040 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 44,291 | $159,891 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,500 | $158,745 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,300 | $157,092 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 850 | $149,422 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,120 | $148,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,444 | $147,835 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,500 | $144,650 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,100 | $141,240 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,074 | $139,041 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 30,290 | $137,820 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,015 | $129,403 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,900 | $127,971 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,077 | $120,064 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,000 | $116,940 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,000 | $116,260 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,187 | $113,430 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,140 | $109,931 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 108 | $109,868 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,040 | $104,371 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,000 | $104,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 252 | $103,506 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 150 | $103,202 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 400 | $102,176 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,379 | $101,988 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 151 | $98,150 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 37,193 | $97,074 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 978 | $95,785 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 361 | $93,546 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,050 | $90,405 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $90,050 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 527 | $89,174 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 692 | $87,188 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 539 | $86,930 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 8,625 | $86,336 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 503 | $85,229 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 459 | $82,845 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,725 | $80,920 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 107 | $77,159 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,300 | $73,073 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 400 | $70,884 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 309 | $69,809 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,798 | $68,180 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 354 | $65,387 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,441 | $65,303 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,800 | $64,260 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,502 | $63,264 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 804 | $61,900 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,000 | $60,280 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 626 | $58,944 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 650 | $55,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,000 | $54,240 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 850 | $48,561 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 500 | $46,445 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,300 | $45,793 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 150 | $45,216 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 222 | $41,592 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $40,300 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 36,293 | $37,382 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 250 | $34,663 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 132 | $33,784 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 128 | $33,254 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,428 | $29,963 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $29,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 500 | $28,195 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $27,176 | dollars as filed | |
| FISERV INC | 337738108 | COM | 157 | $25,092 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,816 | $24,673 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 17,000 | $24,650 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $21,563 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 58 | $20,756 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 805 | $19,376 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 31,900 | $17,162 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75 | $15,773 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39 | $9,740 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 99 | $9,088 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 96 | $7,839 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $4,852 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,275 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 130 | $1,977 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000825293-24-000005 | this filing | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001506073-24-000001 | superseded | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001506073-24-000003 | base | 2024-05-23 | acceptance time not in the bulk data set |