Wellington Shields Capital Management, LLC

13F filer, CIK 1506071, NEW YORK, NY

Wellington Shields Capital Management, LLC reported $575,300,978 across 313 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 37.66% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001506071-24-000002

Period: 2024-09-30
Reported value: $575M
Holdings: 313
Top 10 weight: 37.66%
New: 21
Sold out: 15

Part of the filer group Wellington Shields Capital Management, LLC

Wellington Shields & Co., LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SLBadded	+98,408	$4.13M
NVDAadded	+31,075	$3.77M
AVGOadded	+20,757	$3.58M
HALnew	+123,241	$3.58M
BLKnew	+3,427	$3.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VDEexited	-35,949	-$4.59M
BLACKROCK INCexited	-3,422	-$2.69M
XLEreduced	-29,982	-$2.63M
VOOreduced	-3,865	-$2.04M
Creduced	-21,332	-$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001506071-24-000002, largest first. % of portfolio is the value over $575,300,978, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	111,617	$48M	8.35%	+184	Timeline
AAPLAPPLE INC	138,689	$32.3M	5.62%	-570	Timeline
GOOGALPHABET INC	139,289	$23.3M	4.05%	+1,062	Timeline
BXBLACKSTONE INC	140,035	$21.4M	3.73%	+414	Timeline
AMZNAMAZON COM INC	95,330	$17.8M	3.09%	+1,256	Timeline
GOOGLALPHABET INC	99,792	$16.6M	2.88%	+1,646	Timeline
XOMEXXON MOBIL CORP	132,870	$15.6M	2.71%	-175	Timeline
MAMASTERCARD INCORPORATED	31,302	$15.5M	2.69%	-330	Timeline
JPMJPMORGAN CHASE & CO	66,500	$14M	2.44%	-8	Timeline
FLOFLOWERS FOODS INC	528,800	$12.2M	2.12%	-1,995	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,211	$11.3M	1.96%	+30	Timeline
PANWPALO ALTO NETWORKS INC	30,405	$10.4M	1.81%	-445	Timeline
SOXXISHARES TR	38,999	$8.99M	1.56%	+1,125	Timeline
NVDANVIDIA CORPORATION	72,105	$8.76M	1.52%	+31,075	Timeline
AXPAMERICAN EXPRESS CO	31,430	$8.52M	1.48%	+103	Timeline
AMDADVANCED MICRO DEVICES INC	51,560	$8.46M	1.47%	+50	Timeline
VOOVANGUARD INDEX FDS	12,766	$6.74M	1.17%	-3,865	Timeline
ACNACCENTURE PLC IRELAND	18,520	$6.55M	1.14%	+50	Timeline
APOAPOLLO GLOBAL MGMT INC	52,224	$6.52M	1.13%	+956	Timeline
LINLINDE PLC	12,625	$6.02M	1.05%	+40	Timeline
PWRQUANTA SVCS INC	19,554	$5.83M	1.01%	+865	Timeline
LLYELI LILLY & CO	5,925	$5.25M	0.91%	+238	Timeline
ITWILLINOIS TOOL WKS INC	17,148	$4.49M	0.78%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	67,832	$4.48M	0.78%	-11,400	Timeline
SLBSLB LIMITED	103,543	$4.34M	0.76%	+98,408	Timeline
UNHUNITEDHEALTH GROUP INC	7,238	$4.23M	0.74%	+6	Timeline
ABBVABBVIE INC	21,032	$4.15M	0.72%	0	Timeline
BABOEING CO	27,105	$4.12M	0.72%	-1,076	Timeline
HDHOME DEPOT INC	10,082	$4.09M	0.71%	+50	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,219	$4.03M	0.7%	0	Timeline
AVGOBROADCOM INC	23,059	$3.98M	0.69%	+20,757	Timeline
ISRGINTUITIVE SURGICAL INC	7,875	$3.87M	0.67%	+600	Timeline
KOCOCA COLA CO	53,152	$3.82M	0.66%	-573	Timeline
MCKMCKESSON CORP	7,651	$3.78M	0.66%	+90	Timeline
COFCAPITAL ONE FINL CORP	25,010	$3.74M	0.65%	+160	Timeline
JNJJOHNSON & JOHNSON	22,537	$3.65M	0.63%	-2,400	Timeline
HALHALLIBURTON CO	123,241	$3.58M	0.62%	new	Timeline
SMHVANECK ETF TRUST	14,413	$3.54M	0.61%	+81	Timeline
ARCCARES CAPITAL CORP	163,942	$3.43M	0.6%	+4,652	Timeline
TFCTRUIST FINL CORP	78,393	$3.35M	0.58%	+243	Timeline
BLKBLACKROCK INC	3,427	$3.25M	0.57%	new	Timeline
XMESPDR SERIES TRUST	50,869	$3.24M	0.56%	-11,729	Timeline
CRMSALESFORCE INC	11,711	$3.21M	0.56%	-332	Timeline
RTXRTX CORPORATION	26,230	$3.18M	0.55%	+458	Timeline
VVISA INC	11,502	$3.16M	0.55%	-26	Timeline
PGPROCTER & GAMBLE CO	17,804	$3.08M	0.54%	+250	Timeline
WPCWP CAREY INC	47,127	$2.94M	0.51%	+813	Timeline
CGCARLYLE GROUP INC	65,265	$2.81M	0.49%	+1,391	Timeline
NEENEXTERA ENERGY INC	32,339	$2.73M	0.48%	+970	Timeline
SNASNAP ON INC	9,290	$2.69M	0.47%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	62,349	$2.65M	0.46%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	28,500	$2.55M	0.44%	0	Timeline
CEGCONSTELLATION ENERGY CORP	9,424	$2.45M	0.43%	+280	Timeline
FSLRFIRST SOLAR INC	9,500	$2.37M	0.41%	0	Timeline
WMTWALMART INC	29,101	$2.35M	0.41%	+4,431	Timeline
PSNLPERSONALIS INC	432,181	$2.33M	0.4%	-4,750	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,769	$2.32M	0.4%	-428	Timeline
LMTLOCKHEED MARTIN CORP	3,946	$2.31M	0.4%	-40	Timeline
GLDSPDR GOLD TR	9,139	$2.22M	0.39%	+700	Timeline
GTLSCHART INDS INC	17,440	$2.17M	0.38%	+140	Timeline
ETNEATON CORP PLC	6,438	$2.13M	0.37%	+100	Timeline
SPGSIMON PPTY GROUP INC NEW	12,225	$2.07M	0.36%	+1,550	Timeline
XOPSPDR SERIES TRUST	15,690	$2.06M	0.36%	+140	Timeline
UNPUNION PAC CORP	8,294	$2.04M	0.36%	-1,254	Timeline
GEGE AEROSPACE	10,790	$2.03M	0.35%	+1,700	Timeline
HONHONEYWELL INTL INC	9,741	$2.01M	0.35%	0	Timeline
XLCSELECT SECTOR SPDR TR	21,183	$1.91M	0.33%	+59	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,132	$1.89M	0.33%	0	Timeline
PMPHILIP MORRIS INTL INC	15,560	$1.89M	0.33%	-154	Timeline
VZVERIZON COMMUNICATIONS INC	41,165	$1.85M	0.32%	-584	Timeline
CFGCITIZENS FINL GROUP INC	44,000	$1.81M	0.31%	0	Timeline
DEDEERE & CO	4,290	$1.79M	0.31%	-75	Timeline
ONONON HLDG AG	34,700	$1.74M	0.3%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	28,000	$1.72M	0.3%	0	Timeline
SHELSHELL PLC	25,625	$1.69M	0.29%	-2,200	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,918	$1.67M	0.29%	+311	Timeline
SLVISHARES SILVER TR	58,027	$1.65M	0.29%	+4,527	Timeline
ETENERGY TRANSFER L P	99,594	$1.6M	0.28%	-200	Timeline
EFXEQUIFAX INC	5,438	$1.6M	0.28%	0	Timeline
ROPROPER TECHNOLOGIES INC	2,860	$1.59M	0.28%	0	Timeline
URAGLOBAL X FDS	54,650	$1.56M	0.27%	-2,450	Timeline
ZTSZOETIS INC	7,690	$1.5M	0.26%	0	Timeline
BDXBECTON DICKINSON & CO	6,160	$1.49M	0.26%	0	Timeline
CVXCHEVRON CORPORATION	10,054	$1.48M	0.26%	-439	Timeline
ILMNILLUMINA INC	11,104	$1.45M	0.25%	0	Timeline
ABTABBOTT LABORATORIES	12,586	$1.43M	0.25%	-6,000	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.24%	0	Timeline
METAMETA PLATFORMS INC	2,366	$1.35M	0.24%	+674	Timeline
MRKMERCK & CO INC	11,902	$1.35M	0.23%	+301	Timeline
LNGCHENIERE ENERGY INC	7,497	$1.35M	0.23%	+36	Timeline
PBR-APETROLEO BRASILEIRO S A	100,000	$1.32M	0.23%	0	Timeline
GLWCORNING INC	28,000	$1.26M	0.22%	0	Timeline
EWZISHARES INC	42,200	$1.24M	0.22%	-13,100	Timeline
BACBANK OF AMER CORP	31,333	$1.24M	0.22%	-16,224	Timeline
AMGNAMGEN INC	3,801	$1.22M	0.21%	+2	Timeline
TSLATESLA INC	4,655	$1.22M	0.21%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,600	$1.2M	0.21%	+130	Timeline
ASMLASML HLDG NV	1,425	$1.19M	0.21%	0	Timeline
QXOQXO INC	74,400	$1.17M	0.2%	new	Timeline
COHRCOHERENT CORP	13,050	$1.16M	0.2%	0	Timeline
FLNCFLUENCE ENERGY INC	49,000	$1.11M	0.19%	0	Timeline
CTASCINTAS CORP	5,400	$1.11M	0.19%	+4,050	Timeline
MCDMCDONALDS CORP	3,628	$1.1M	0.19%	+36	Timeline
ENBENBRIDGE INC	26,880	$1.09M	0.19%	+493	Timeline
PEPPEPSICO INC	6,043	$1.03M	0.18%	-32	Timeline
CCITIGROUP INC	16,401	$1.03M	0.18%	-21,332	Timeline
EOGEOG RES INC	8,150	$1M	0.17%	+9	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,350	$959K	0.17%	+695	Timeline
INTUINTUIT	1,525	$947K	0.16%	+636	Timeline
EESWISDOMTREE TR	17,760	$937K	0.16%	-400	Timeline
XLFSELECT SECTOR SPDR TR	20,352	$922K	0.16%	+405	Timeline
SHOPSHOPIFY INC	11,500	$922K	0.16%	-4,000	Timeline
AESAES CORP	45,275	$908K	0.16%	0	Timeline
AMATAPPLIED MATLS INC	4,480	$905K	0.16%	+129	Timeline
TAT&T INC	39,820	$876K	0.15%	-788	Timeline
PFEPFIZER INC	29,730	$860K	0.15%	-583	Timeline
BAXBAXTER INTL INC	22,300	$847K	0.15%	-100	Timeline
TRMBTRIMBLE INC	13,600	$844K	0.15%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	10,500	$842K	0.15%	0	Timeline
YUMYUM BRANDS INC	6,012	$840K	0.15%	-6,000	Timeline
CSXCSX CORP	24,233	$837K	0.15%	0	Timeline
NWSANEWS CORP NEW	31,200	$831K	0.14%	0	Timeline
GDXJVANECK ETF TRUST	16,950	$827K	0.14%	+600	Timeline
STZCONSTELLATION BRANDS INC	3,175	$818K	0.14%	-620	Timeline
PYPLPAYPAL HLDGS INC	10,220	$797K	0.14%	+9,820	Timeline
EMREMERSON ELEC CO	7,185	$786K	0.14%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,625	$755K	0.13%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,416	$739K	0.13%	+2	Timeline
SCLSTEPAN CO	9,500	$734K	0.13%	-5,000	Timeline
HELEHELEN OF TROY LTD	11,800	$730K	0.13%	0	Timeline
FANGDIAMONDBACK ENERGY INC	4,225	$728K	0.13%	0	Timeline
CITHE CIGNA GROUP	2,061	$714K	0.12%	-12	Timeline
GXOGXO LOGISTICS INCORPORATED	13,600	$708K	0.12%	-7,300	Timeline
WYWEYERHAEUSER CO	20,697	$701K	0.12%	-4,350	Timeline
CCJCAMECO CORP	14,600	$698K	0.12%	+1,500	Timeline
TGTTARGET CORP	4,350	$678K	0.12%	-100	Timeline
CVSCVS HEALTH CORP	10,453	$657K	0.11%	+500	Timeline
RRCRANGE RES CORP	21,091	$649K	0.11%	+2	Timeline
PAVEGLOBAL X FDS	14,875	$612K	0.11%	-5,000	Timeline
BILSPDR SERIES TRUST	6,500	$597K	0.1%	-78	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,950	$589K	0.1%	0	Timeline
ADIANALOG DEVICES INC	2,550	$587K	0.1%	-17	Timeline
CRBGCOREBRIDGE FINL INC	19,700	$574K	0.1%	new	Timeline
AMPAMERIPRISE FINL INC	1,220	$573K	0.1%	0	Timeline
NEMNEWMONT CORP	10,711	$573K	0.1%	+1,004	Timeline
IWMISHARES TR	2,585	$571K	0.1%	-1,125	Timeline
BSXBOSTON SCIENTIFIC CORP	6,759	$566K	0.1%	-75	Timeline
LOWLOWES COS INC	2,040	$553K	0.1%	0	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	89,217	$550K	0.1%	0	Timeline
MOALTRIA GROUP INC	10,654	$544K	0.09%	-2,000	Timeline
DISDISNEY WALT CO	5,634	$542K	0.09%	+1	Timeline
GEVGE VERNOVA INC	2,104	$537K	0.09%	+35	Timeline
CARRCARRIER GLOBAL CORPORATION	6,650	$535K	0.09%	0	Timeline
MBCMASTERBRAND INC	28,500	$528K	0.09%	0	Timeline
SYKSTRYKER CORPORATION	1,450	$524K	0.09%	0	Timeline
HLHECLA MINING COMPANY	78,500	$524K	0.09%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,891	$523K	0.09%	-85	Timeline
BHBBAR HBR BANKSHARES	16,875	$520K	0.09%	0	Timeline
GILDGILEAD SCIENCES INC	6,079	$510K	0.09%	+1,003	Timeline
CATCATERPILLAR INC	1,300	$508K	0.09%	0	Timeline
DVNDEVON ENERGY CORP NEW	12,900	$505K	0.09%	0	Timeline
GDXVANECK ETF TRUST	12,545	$500K	0.09%	+3,150	Timeline
FCXFREEPORT MCMORAN INC	9,874	$493K	0.09%	-998	Timeline
WMWASTE MGMT INC DEL	2,371	$492K	0.09%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,800	$488K	0.08%	-1,400	Timeline
MDLZMONDELEZ INTL INC	6,606	$487K	0.08%	0	Timeline
KGSKODIAK GAS SVCS INC	16,600	$481K	0.08%	+1,300	Timeline
VALEVALE S A	40,000	$467K	0.08%	0	Timeline
AMTAMERICAN TOWER CORP	2,000	$465K	0.08%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	50,000	$451K	0.08%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,500	$450K	0.08%	-500	Timeline
PAXPATRIA INVESTMENTS LIMITED	39,500	$441K	0.08%	0	Timeline
RVTYREVVITY INC	3,300	$422K	0.07%	0	Timeline
FHNFIRST HORIZON CORPORATION	26,732	$415K	0.07%	+16	Timeline
IDAIDACORP INC	4,000	$412K	0.07%	0	Timeline
VLOVALERO ENERGY CORP	3,000	$405K	0.07%	0	Timeline
ORCLORACLE CORP	2,367	$403K	0.07%	-77	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,746	$401K	0.07%	+5	Timeline
SHYISHARES TR	4,775	$397K	0.07%	0	Timeline
FDXFEDEX CORP	1,450	$397K	0.07%	-75	Timeline
CCICROWN CASTLE INC	3,300	$391K	0.07%	+2,400	Timeline
FNBF N B CORP	27,388	$386K	0.07%	0	Timeline
FLUTFLUTTER ENTMT PLC	1,620	$384K	0.07%	+80	Timeline
NVONOVO-NORDISK A S	3,210	$382K	0.07%	+60	Timeline
IBITISHARES BITCOIN TRUST ETF	10,560	$382K	0.07%	new	Timeline
MSMORGAN STANLEY	3,607	$376K	0.07%	0	Timeline
FNVFRANCO NEV CORP	3,000	$373K	0.06%	0	Timeline
CSGPCOSTAR GROUP INC	4,750	$358K	0.06%	0	Timeline
SHWSHERWIN WILLIAMS CO	920	$351K	0.06%	+50	Timeline
LECOLINCOLN ELEC HLDGS INC	1,790	$344K	0.06%	0	Timeline
AVNTAVIENT CORPORATION	6,798	$342K	0.06%	0	Timeline
INTCINTEL CORP	14,422	$338K	0.06%	-194	Timeline
KHCKRAFT HEINZ CO	9,493	$333K	0.06%	0	Timeline
IGVISHARES TR	3,725	$333K	0.06%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,523	$331K	0.06%	+200	Timeline
CSCOCISCO SYS INC	6,150	$327K	0.06%	+1	Timeline
COPCONOCOPHILLIPS	3,040	$320K	0.06%	0	Timeline
SBUXSTARBUCKS CORP	3,255	$317K	0.06%	0	Timeline
BEBLOOM ENERGY CORP	30,000	$317K	0.06%	0	Timeline
OXYOCCIDENTAL PETE CORP	6,106	$315K	0.05%	-1,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,800	$313K	0.05%	new	Timeline
OCOWENS CORNING NEW	1,770	$312K	0.05%	0	Timeline
IBBISHARES TR	2,140	$312K	0.05%	0	Timeline
CACCAMDEN NATL CORP	7,500	$310K	0.05%	0	Timeline
VNQVANGUARD INDEX FDS	3,150	$307K	0.05%	new	Timeline
MKCMCCORMICK & CO INC	3,700	$305K	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	1,000	$302K	0.05%	0	Timeline
ROSTROSS STORES INC	2,000	$301K	0.05%	0	Timeline
KMIKINDER MORGAN INC DEL	13,446	$297K	0.05%	+200	Timeline
RITMRITHM CAPITAL CORP	26,150	$297K	0.05%	0	Timeline
PBRPETROLEO BRASILEIRO S A	20,000	$288K	0.05%	0	Timeline
SHMSPDR SERIES TRUST	5,929	$285K	0.05%	-2,071	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,650	$281K	0.05%	0	Timeline
QCOMQUALCOMM INC	1,650	$281K	0.05%	0	Timeline
MMM3M CO	2,023	$277K	0.05%	+430	Timeline
XLVSELECT SECTOR SPDR TR	1,789	$276K	0.05%	0	Timeline
URIUNITED RENTALS INC	340	$275K	0.05%	+40	Timeline
STLDSTEEL DYNAMICS INC	2,133	$269K	0.05%	0	Timeline
MAINMAIN STR CAP CORP	5,350	$268K	0.05%	0	Timeline
MPLXMPLX LP	6,000	$267K	0.05%	0	Timeline
SYYSYSCO CORP	3,400	$265K	0.05%	0	Timeline
QQQINVESCO QQQ TR	541	$264K	0.05%	-22	Timeline
KKRKKR & CO INC	2,000	$261K	0.05%	0	Timeline
TRITHOMSON REUTERS CORP	1,500	$256K	0.04%	0	Timeline
STESTERIS PLC	1,050	$255K	0.04%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,465	$248K	0.04%	0	Timeline
AMLPALPS ETF TR	5,245	$247K	0.04%	+719	Timeline
CLCOLGATE PALMOLIVE CO	2,353	$244K	0.04%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,300	$236K	0.04%	0	Timeline
HACKAMPLIFY ETF TR	3,345	$228K	0.04%	new	Timeline
ALLALLSTATE CORP	1,200	$228K	0.04%	new	Timeline
NFLXNETFLIX INC.	305	$216K	0.04%	+35	Timeline
FISVFISERV INC	1,200	$216K	0.04%	0	Timeline
ARMARM HOLDINGS PLC	1,500	$215K	0.04%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,562	$213K	0.04%	0	Timeline
CLXCLOROX CO DEL	1,270	$207K	0.04%	0	Timeline
TJXTJX COS INC NEW	1,755	$206K	0.04%	new	Timeline
AGGISHARES TR	2,000	$203K	0.04%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	540	$200K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,637	$198K	0.03%	-3	Timeline
XLESELECT SECTOR SPDR TR	2,197	$193K	0.03%	-29,982	Timeline
AFLAFLAC INC	1,700	$190K	0.03%	0	Timeline
WABWABTEC	1,038	$189K	0.03%	new	Timeline
BPBP PLC	5,950	$187K	0.03%	+100	Timeline
ALBALBEMARLE CORP	1,900	$180K	0.03%	+500	Timeline
BNYBANK OF NY MELLON CORP	2,500	$180K	0.03%	0	Timeline
PSXPHILLIPS 66	1,292	$170K	0.03%	0	Timeline
OKEONEOK INC NEW	1,799	$164K	0.03%	+174	Timeline
XLISELECT SECTOR SPDR TR	1,184	$160K	0.03%	0	Timeline
FASTFASTENAL CO	2,225	$159K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,750	$158K	0.03%	+600	Timeline
IPINTERNATIONAL PAPER CO	3,240	$158K	0.03%	+3	Timeline
EAELECTRONIC ARTS INC	1,100	$158K	0.03%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,723	$149K	0.03%	0	Timeline
BANCBANC OF CALIFORNIA INC	10,000	$147K	0.03%	0	Timeline
DOWDOW HLDGS INC	2,690	$147K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	690	$143K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,380	$142K	0.02%	new	Timeline
VTIVANGUARD INDEX FDS	500	$142K	0.02%	0	Timeline
RPMRPM INTL INC	1,100	$133K	0.02%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	6,936	$132K	0.02%	-292	Timeline
MTUMISHARES TR	630	$128K	0.02%	0	Timeline
GSKGSK PLC	3,103	$127K	0.02%	0	Timeline
BCBPBCB BANCORP INC	10,000	$123K	0.02%	0	Timeline
PLDPROLOGIS INC.	900	$114K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	400	$112K	0.02%	-1,050	Timeline
MARMARRIOTT INTL INC NEW	450	$112K	0.02%	0	Timeline
MRNAMODERNA INC	1,602	$107K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,600	$96.7K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	1,070	$95.4K	0.02%	0	Timeline
DALDELTA AIR LINES INC	1,850	$94K	0.02%	-3	Timeline
WMBWILLIAMS COS INC	2,000	$91.3K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	155	$81.9K	0.01%	-15	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	8,400	$81.7K	0.01%	0
PEGPUBLIC SVC ENTERPRISE GROUP	900	$80.3K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	13,857	$76.1K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	900	$75.4K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	649	$74.8K	0.01%	0	Timeline
GISGENERAL MILLS INC	1,000	$73.8K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	2,250	$73.2K	0.01%	-100	Timeline
ADBEADOBE INC	133	$68.9K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	250	$67.1K	0.01%	-100	Timeline
BABAALIBABA GROUP HLDG LTD	619	$65.7K	0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	273	$61.6K	0.01%	-100	Timeline
CTVACORTEVA INC	1,024	$60.2K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	375	$59.6K	0.01%	-1,000	Timeline
NRTNORTH EUROPEAN OIL RTY TR	11,257	$59.1K	0.01%	-1,500	Timeline
FNFFIDELITY NATL FINL INC	950	$59K	0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	5,300	$48.2K	0.01%	-4,575	Timeline
PFFISHARES TR	1,437	$47.8K	0.01%	+4	Timeline
CMCSACOMCAST CORP NEW	1,068	$44.6K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,405	$42.1K	0.01%	-185	Timeline
OTISOTIS WORLDWIDE CORP	400	$41.6K	0.01%	-166	Timeline
WBDWARNER BROS DISCOVERY INC	5,006	$41.3K	0.01%	-133	Timeline
GRALGRAIL INC	2,847	$39.2K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	150	$35.1K	0.01%	0	Timeline
CBCHUBB LIMITED	112	$32.3K	0.01%	new	Timeline
MDTMEDTRONIC PLC	350	$31.5K	0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	2,220	$24.4K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	65	$23.7K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	200	$23K	<0.01%	0	Timeline
LLOEWS CORP	254	$20.1K	<0.01%	0	Timeline
PINSPINTEREST INC	600	$19.4K	<0.01%	0	Timeline
HSYHERSHEY CO	100	$19.2K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	45	$19K	<0.01%	-45	Timeline
FFORD MTR CO	1,250	$13.2K	<0.01%	-1,800	Timeline
JXNJACKSON FINANCIAL INC	138	$12.6K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	93	$9.72K	<0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	2,079	$9.46K	<0.01%	0	Timeline
SOSOUTHERN CO	104	$9.38K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	100	$8.58K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	150	$1.59K	<0.01%	0
RIGTRANSOCEAN LTD	120	$510	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VDEVANGUARD WORLD FD	35,949	$4.59M	shares
BLACKROCK INCBLACKROCK INC	3,422	$2.69M	shares
FLRFLUOR CORP	25,470	$1.11M	shares
EWJISHARES INC	9,530	$650K	shares
GVAGRANITE CONSTR INC	9,350	$579K	shares
BWXTBWX TECHNOLOGIES INC	5,575	$530K	shares
BIIBBIOGEN INC	1,652	$383K	shares
CWANCLEARWATER ANALYTICS HLDGS I	16,000	$296K	shares
TMTOYOTA MOTOR CORP	1,066	$218K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	235	$193K	shares
VOXVANGUARD WORLD FD	1,244	$172K	shares
HESS CORPHESS CORP	882	$130K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,605	$104K	shares
GMGENERAL MTRS CO	600	$27.9K	shares
XBISPDR SERIES TRUST	200	$18.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001506071-24-000002	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC