13F-HR filed by Wellington Shields & Co., LLC
Wellington Shields & Co., LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 321 holding rows worth $392,383,485.
- Accession
- 0001506073-26-000002
- Filer
- CIK 1506073
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 321 entries on the cover page, a total value of $392,383,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,383,485 with VALUE read as dollars as filed, 13F file number 028-14518. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 109,187 | $27,710,469 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,747 | $25,818,299 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,581 | $13,996,545 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,716 | $13,354,904 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,963 | $11,922,724 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,344 | $11,919,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,355 | $10,141,937 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,483 | $6,718,375 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,817 | $6,702,469 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,623 | $6,377,888 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,124 | $6,332,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,540 | $4,756,242 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,129 | $4,636,274 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,044 | $4,530,545 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,957 | $4,468,758 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,155 | $4,387,076 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,388 | $4,218,677 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,090 | $4,177,519 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,376 | $3,994,255 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,146 | $3,811,467 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,429 | $3,756,391 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 58,120 | $3,732,466 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,542 | $3,559,016 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28,618 | $3,527,455 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,873 | $3,501,307 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,400 | $3,399,050 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,746 | $3,054,022 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 89,624 | $3,005,093 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,603 | $2,982,433 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,471 | $2,931,369 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,266 | $2,798,667 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,010 | $2,795,164 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,186 | $2,756,605 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,139 | $2,718,450 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,657 | $2,665,543 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 321,078 | $2,616,787 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,329 | $2,498,708 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 85,544 | $2,479,913 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,800 | $2,466,972 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,174 | $2,436,543 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,734 | $2,386,585 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,230 | $2,344,291 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,442 | $2,169,644 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,350 | $2,145,983 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,295 | $2,142,359 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,220 | $2,141,492 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,455 | $2,123,086 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,359 | $2,100,435 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,000 | $2,038,980 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,924 | $1,933,853 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,800 | $1,886,040 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 292,489 | $1,863,155 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,059 | $1,779,833 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,176 | $1,765,829 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,386 | $1,752,301 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,084 | $1,745,459 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,450 | $1,714,059 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,409 | $1,630,821 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 81,770 | $1,587,973 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,448 | $1,568,392 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,061 | $1,530,984 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,797 | $1,504,041 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,453 | $1,482,569 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,366 | $1,466,364 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,242 | $1,441,375 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,305 | $1,426,886 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,150 | $1,418,429 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,647 | $1,381,209 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,790 | $1,355,671 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,390 | $1,336,777 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,613 | $1,295,379 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,927 | $1,260,922 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,200 | $1,258,696 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,889 | $1,237,627 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,624 | $1,235,575 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 61,200 | $1,227,060 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 886 | $1,221,785 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,749 | $1,202,913 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,330 | $1,192,681 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,082 | $1,191,175 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,132 | $1,179,124 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,924 | $1,150,872 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,733 | $1,130,892 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,800 | $1,119,792 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,995 | $1,114,096 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,643 | $1,087,076 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,050 | $1,046,252 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,530 | $1,043,827 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,313 | $1,033,508 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,445 | $1,000,844 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,362 | $961,758 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,002 | $928,387 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,444 | $924,674 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 38,985 | $923,563 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,412 | $923,161 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,800 | $864,336 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,540 | $856,805 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,010 | $837,614 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,500 | $837,070 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,293 | $830,676 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,803 | $826,089 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,486 | $799,498 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,995 | $796,736 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 600 | $792,498 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,067 | $779,914 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,927 | $774,389 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,000 | $758,160 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,749 | $752,734 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,274 | $747,777 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,619 | $734,093 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,175 | $708,364 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,840 | $701,707 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,000 | $699,300 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 31,995 | $698,771 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,379 | $689,031 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,216 | $688,849 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,392 | $684,210 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 46,600 | $664,050 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,725 | $655,328 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,570 | $653,962 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,607 | $633,948 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,400 | $624,696 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,313 | $621,073 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,722 | $591,025 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,660 | $588,534 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,942 | $579,908 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,740 | $562,306 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,828 | $562,149 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,200 | $562,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 34,630 | $559,967 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,293 | $556,365 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,720 | $554,010 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,088 | $539,196 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,001 | $533,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,209 | $531,766 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,225 | $531,613 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,501 | $530,516 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,728 | $529,230 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,500 | $522,550 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,800 | $521,208 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,793 | $520,421 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,215 | $517,693 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,028 | $516,106 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,500 | $511,770 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,500 | $510,055 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,900 | $498,147 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,000 | $497,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,252 | $495,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,142 | $485,305 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,200 | $482,624 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,137 | $477,327 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,625 | $476,709 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,300 | $474,500 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,600 | $471,636 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,400 | $470,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 25,809 | $462,764 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,085 | $445,998 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,287 | $445,356 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,837 | $442,644 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,505 | $434,597 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,836 | $433,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 10,418 | $431,805 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 909 | $431,375 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,076 | $421,475 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,059 | $413,444 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,455 | $412,871 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,424 | $411,432 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,408 | $410,685 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,800 | $409,728 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,400 | $407,296 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,966 | $406,412 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,066 | $386,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,764 | $382,950 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,400 | $380,286 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,365 | $374,907 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,333 | $369,302 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 991 | $368,404 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,142 | $366,779 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,784 | $364,349 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,100 | $359,535 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $358,880 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,758 | $357,630 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,028 | $352,611 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,420 | $349,541 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,061 | $345,812 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,286 | $343,041 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,405 | $339,149 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,832 | $333,754 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,932 | $331,885 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,250 | $324,360 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,960 | $322,944 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,870 | $318,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,043 | $315,717 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,911 | $312,219 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,448 | $312,161 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 159 | $304,337 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,252 | $302,725 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,200 | $299,398 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,174 | $298,797 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,350 | $298,526 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,154 | $293,788 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,629 | $292,454 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,000 | $291,510 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,900 | $286,402 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,694 | $285,941 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 26,338 | $282,080 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,000 | $277,500 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,610 | $276,308 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,757 | $276,235 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,287 | $275,155 | dollars as filed | |
| Deere & Company | 244199105 | COM | 487 | $274,327 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,685 | $273,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,801 | $273,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,071 | $272,168 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,250 | $261,765 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 758 | $261,624 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,000 | $259,320 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 287 | $257,031 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 750 | $253,380 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,922 | $252,980 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $250,640 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,870 | $248,777 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,526 | $246,876 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,250 | $246,278 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 517 | $239,315 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,750 | $235,673 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | GOVT MONE MA ETF | 2,345 | $234,641 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 18,400 | $231,840 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,400 | $231,676 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,000 | $227,600 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,000 | $226,700 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,048 | $216,925 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $216,704 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,200 | $216,524 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14,600 | $210,678 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 65,732 | $210,342 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,500 | $207,690 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,825 | $207,299 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,050 | $203,847 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,423 | $201,704 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 996 | $196,710 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,000 | $194,550 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,000 | $193,688 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,650 | $192,252 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,550 | $191,480 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 933 | $182,846 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,346 | $180,830 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 450 | $179,100 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,242 | $170,659 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,138 | $170,206 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,000 | $168,480 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,000 | $158,540 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 900 | $151,965 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,750 | $151,620 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 27,284 | $151,426 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 911 | $149,923 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,055 | $148,871 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,415 | $146,856 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,300 | $146,068 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,500 | $141,700 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,000 | $134,940 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,646 | $134,509 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,520 | $133,459 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 619 | $127,978 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 385 | $125,922 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 375 | $123,221 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 613 | $121,552 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138 | $116,747 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,900 | $116,394 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,827 | $115,700 | dollars as filed | |
| VTI | 922908769 | COM | 360 | $115,492 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 169 | $115,082 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,943 | $113,426 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 698 | $112,883 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,000 | $112,620 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 850 | $111,418 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,450 | $104,299 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,963 | $95,006 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,584 | $94,405 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 700 | $92,526 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,150 | $92,092 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,383 | $91,555 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 363 | $87,116 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,727 | $84,191 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 335 | $83,080 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,443 | $79,639 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 40,079 | $73,745 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 500 | $71,485 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $71,236 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 236 | $70,281 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,805 | $66,404 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 17,000 | $65,790 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 550 | $65,054 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 77 | $56,099 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,660 | $55,517 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500 | $54,005 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 150 | $49,299 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $48,836 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 190 | $47,491 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $46,099 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 334 | $41,009 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 210 | $40,296 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 305 | $36,966 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 186 | $36,773 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $36,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57 | $34,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 500 | $31,340 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,428 | $30,397 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 120 | $25,639 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500 | $24,685 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 150 | $23,955 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $18,667 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76 | $15,541 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28 | $15,373 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 109 | $14,677 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,500 | $13,500 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 264 | $10,665 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 99 | $9,072 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35 | $5,745 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 67 | $2,268 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 5,430 | $38 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001506073-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |