Wellington Shields Capital Management, LLC

13F filer, CIK 1506071, NEW YORK, NY

Wellington Shields Capital Management, LLC reported $565,370,024 across 306 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 39.95% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001506071-25-000001

Period: 2024-12-31
Reported value: $565M
Holdings: 306
Top 10 weight: 39.95%
New: 11
Sold out: 18

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
MSFTadded	+332,981	$34.2M
AMZNadded	+271,693	$15.3M
NVDAadded	+466,061	$8.33M
AXPadded	+147,929	$7.7M
XOMadded	+136,879	$6.87M

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
HALexited	-123,241	-$3.58M
CPRIexited	-62,349	-$2.65M
KOreduced	-17,849	-$1.11M
XOPreduced	-6,500	-$860K
GTLSreduced	-4,300	-$821K

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, Q4 2024

Share positions as resolved from 13F-HR 0001506071-25-000001, largest first. % of portfolio is the value over $565,370,024, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	444,598	$45.6M	8.07%	+332,981	Timeline
AAPLAPPLE INC	136,043	$34.1M	6.03%	-2,646	Timeline
GOOGALPHABET INC	135,989	$25.9M	4.58%	-3,300	Timeline
BXBLACKSTONE INC	137,287	$23.7M	4.19%	-2,748	Timeline
AMZNAMAZON COM INC	367,023	$20.6M	3.65%	+271,693	Timeline
GOOGLALPHABET INC	99,693	$18.9M	3.34%	-99	Timeline
MAMASTERCARD INCORPORATED	31,302	$16.5M	2.92%	0	Timeline
JPMJPMORGAN CHASE & CO	66,963	$16.1M	2.84%	+463	Timeline
XOMEXXON MOBIL CORP	269,749	$13.5M	2.4%	+136,879	Timeline
PANWPALO ALTO NETWORKS INC	60,610	$11M	1.95%	+30,205	Timeline
FLOFLOWERS FOODS INC	526,806	$10.9M	1.93%	-1,994	Timeline
NVDANVIDIA CORPORATION	538,166	$9.62M	1.7%	+466,061	Timeline
AXPAMERICAN EXPRESS CO	179,359	$9.34M	1.65%	+147,929	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,681	$9.2M	1.63%	-530	Timeline
SOXXISHARES TR	40,950	$8.82M	1.56%	+1,951	Timeline
APOAPOLLO GLOBAL MGMT INC	53,323	$8.81M	1.56%	+1,099	Timeline
PWRQUANTA SVCS INC	21,354	$6.75M	1.19%	+1,800	Timeline
VOOVANGUARD INDEX FDS	11,946	$6.44M	1.14%	-820	Timeline
AMDADVANCED MICRO DEVICES INC	51,860	$6.26M	1.11%	+300	Timeline
ACNACCENTURE PLC IRELAND	17,220	$6.06M	1.07%	-1,300	Timeline
BABOEING CO	31,822	$5.63M	1%	+4,717	Timeline
AVGOBROADCOM INC	23,112	$5.36M	0.95%	+53	Timeline
LINLINDE PLC	11,930	$4.99M	0.88%	-695	Timeline
UNHUNITEDHEALTH GROUP INC	9,811	$4.96M	0.88%	+2,573	Timeline
EWEDWARDS LIFESCIENCES CORP	63,732	$4.72M	0.83%	-4,100	Timeline
COFCAPITAL ONE FINL CORP	25,880	$4.61M	0.82%	+870	Timeline
MCKMCKESSON CORP	7,651	$4.36M	0.77%	0	Timeline
ITWILLINOIS TOOL WKS INC	16,768	$4.25M	0.75%	-380	Timeline
LLYELI LILLY & CO	43,960	$4.18M	0.74%	+38,035	Timeline
IBMINTERNATIONAL BUSINESS MACHS	346,664	$4.05M	0.72%	+328,445	Timeline
ISRGINTUITIVE SURGICAL INC	7,675	$4.01M	0.71%	-200	Timeline
HDHOME DEPOT INC	9,977	$3.88M	0.69%	-105	Timeline
CRMSALESFORCE INC	11,588	$3.87M	0.69%	-123	Timeline
ABBVABBVIE INC	21,008	$3.73M	0.66%	-24	Timeline
ARCCARES CAPITAL CORP	164,914	$3.61M	0.64%	+972	Timeline
BLKBLACKROCK INC	3,432	$3.52M	0.62%	+5	Timeline
TFCTRUIST FINL CORP	81,037	$3.52M	0.62%	+2,644	Timeline
SMHVANECK ETF TRUST	14,428	$3.49M	0.62%	+15	Timeline
CGCARLYLE GROUP INC	68,294	$3.45M	0.61%	+3,029	Timeline
VVISA INC	10,742	$3.39M	0.6%	-760	Timeline
RTXRTX CORPORATION	26,818	$3.1M	0.55%	+588	Timeline
XMESPDR SERIES TRUST	53,548	$3.04M	0.54%	+2,679	Timeline
JNJJOHNSON & JOHNSON	20,712	$3M	0.53%	-1,825	Timeline
ETNEATON CORP PLC	8,474	$2.81M	0.5%	+2,036	Timeline
SNASNAP ON INC	7,790	$2.64M	0.47%	-1,500	Timeline
WMTWALMART INC	28,901	$2.61M	0.46%	-200	Timeline
GTLSCHART INDS INC	13,140	$2.51M	0.44%	-4,300	Timeline
PSNLPERSONALIS INC	431,181	$2.49M	0.44%	-1,000	Timeline
NEENEXTERA ENERGY INC	230,271	$2.32M	0.41%	+197,932	Timeline
ETENERGY TRANSFER L P	117,217	$2.3M	0.41%	+17,623	Timeline
PGPROCTER & GAMBLE CO	13,564	$2.27M	0.4%	-4,240	Timeline
KOCOCA COLA CO	35,303	$2.2M	0.39%	-17,849	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	28,000	$2.2M	0.39%	0	Timeline
GLDSPDR GOLD TR	105,441	$2.18M	0.38%	+96,302	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,155	$2.14M	0.38%	+386	Timeline
CEGCONSTELLATION ENERGY CORP	9,504	$2.13M	0.38%	+80	Timeline
TSLATESLA INC	5,103	$2.06M	0.36%	+448	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,487	$2.04M	0.36%	+569	Timeline
XLCSELECT SECTOR SPDR TR	21,035	$2.04M	0.36%	-148	Timeline
WPCWP CAREY INC	35,910	$1.96M	0.35%	-11,217	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	28,500	$1.95M	0.34%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	11,305	$1.95M	0.34%	-920	Timeline
CFGCITIZENS FINL GROUP INC	44,000	$1.93M	0.34%	0	Timeline
LMTLOCKHEED MARTIN CORP	3,948	$1.92M	0.34%	+2	Timeline
UNPUNION PAC CORP	8,258	$1.88M	0.33%	-36	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,040	$1.87M	0.33%	-92	Timeline
DEDEERE & CO	4,290	$1.82M	0.32%	0	Timeline
LNGCHENIERE ENERGY INC	7,999	$1.72M	0.3%	+502	Timeline
GEGE AEROSPACE	51,676	$1.71M	0.3%	+40,886	Timeline
QXOQXO INC	107,200	$1.7M	0.3%	+32,800	Timeline
ONONON HLDG AG	31,000	$1.7M	0.3%	-3,700	Timeline
VZVERIZON COMMUNICATIONS INC	236,232	$1.65M	0.29%	+195,067	Timeline
SHELSHELL PLC	24,450	$1.53M	0.27%	-1,175	Timeline
SLVISHARES SILVER TR	285,997	$1.53M	0.27%	+227,970	Timeline
ROPROPER TECHNOLOGIES INC	2,860	$1.49M	0.26%	0	Timeline
ILMNILLUMINA INC	11,104	$1.48M	0.26%	0	Timeline
URAGLOBAL X FDS	183,550	$1.46M	0.26%	+128,900	Timeline
ABTABBOTT LABORATORIES	12,586	$1.42M	0.25%	0	Timeline
HONHONEYWELL INTL INC	6,251	$1.41M	0.25%	-3,490	Timeline
BDXBECTON DICKINSON & CO	119,095	$1.4M	0.25%	+112,935	Timeline
METAMETA PLATFORMS INC	2,376	$1.39M	0.25%	+10	Timeline
PMPHILIP MORRIS INTL INC	11,539	$1.39M	0.25%	-4,021	Timeline
EFXEQUIFAX INC	5,438	$1.39M	0.25%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.24%	0	Timeline
GLWCORNING INC	27,900	$1.33M	0.23%	-100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,875	$1.3M	0.23%	+275	Timeline
FSLRFIRST SOLAR INC	7,200	$1.27M	0.22%	-2,300	Timeline
CWCURTISS WRIGHT CORP	3,550	$1.26M	0.22%	new	Timeline
ZTSZOETIS INC	7,640	$1.24M	0.22%	-50	Timeline
COHRCOHERENT CORP	13,050	$1.24M	0.22%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	23,110	$1.23M	0.22%	+12,550	Timeline
XOPSPDR SERIES TRUST	9,190	$1.22M	0.22%	-6,500	Timeline
SHOPSHOPIFY INC	11,200	$1.19M	0.21%	-300	Timeline
PBR-APETROLEO BRASILEIRO S A	100,000	$1.18M	0.21%	0	Timeline
CVXCHEVRON CORPORATION	8,055	$1.17M	0.21%	-1,999	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,550	$1.15M	0.2%	+1,200	Timeline
MCDMCDONALDS CORP	3,628	$1.05M	0.19%	0	Timeline
AMGNAMGEN INC	237,480	$991K	0.18%	+233,679	Timeline
ASMLASML HLDG NV	1,425	$988K	0.17%	0	Timeline
CTASCINTAS CORP	5,400	$987K	0.17%	0	Timeline
TRMBTRIMBLE INC	13,600	$961K	0.17%	0	Timeline
INTUINTUIT	1,525	$958K	0.17%	0	Timeline
PYPLPAYPAL HLDGS INC	11,220	$958K	0.17%	+1,000	Timeline
MRKMERCK & CO INC	157,152	$938K	0.17%	+145,250	Timeline
EWZISHARES INC	41,500	$934K	0.17%	-700	Timeline
XLFSELECT SECTOR SPDR TR	19,150	$926K	0.16%	-1,202	Timeline
TAT&T INC	148,880	$911K	0.16%	+109,060	Timeline
BILSPDR SERIES TRUST	9,700	$887K	0.16%	+3,200	Timeline
NWSANEWS CORP NEW	31,200	$859K	0.15%	0	Timeline
ENBENBRIDGE INC	19,796	$840K	0.15%	-7,084	Timeline
PEPPEPSICO INC	5,393	$820K	0.15%	-650	Timeline
YUMYUM BRANDS INC	6,012	$807K	0.14%	0	Timeline
CSXCSX CORP	24,233	$782K	0.14%	0	Timeline
BACBANK OF AMER CORP	17,387	$764K	0.14%	-13,946	Timeline
RRCRANGE RES CORP	335,914	$759K	0.13%	+314,823	Timeline
CCJCAMECO CORP	291,745	$750K	0.13%	+277,145	Timeline
SXTSENSIENT TECHNOLOGIES CORP	10,500	$748K	0.13%	0	Timeline
GDXJVANECK ETF TRUST	204,825	$725K	0.13%	+187,875	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,418	$714K	0.13%	+2	Timeline
AMATAPPLIED MATLS INC	4,380	$712K	0.13%	-100	Timeline
HELEHELEN OF TROY LTD	11,800	$706K	0.12%	0	Timeline
FANGDIAMONDBACK ENERGY INC	4,225	$692K	0.12%	0	Timeline
KGSKODIAK GAS SVCS INC	16,600	$678K	0.12%	0	Timeline
AMPAMERIPRISE FINL INC	1,220	$650K	0.11%	0	Timeline
CRBGCOREBRIDGE FINL INC	21,700	$649K	0.11%	+2,000	Timeline
PFEPFIZER INC	24,019	$637K	0.11%	-5,711	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	31,808	$631K	0.11%	+21,858	Timeline
DISDISNEY WALT CO	5,636	$628K	0.11%	+2	Timeline
SCLSTEPAN CO	9,500	$615K	0.11%	0	Timeline
GEVGE VERNOVA INC	1,864	$613K	0.11%	-240	Timeline
EESWISDOMTREE TR	11,360	$613K	0.11%	-6,400	Timeline
EMREMERSON ELEC CO	4,935	$612K	0.11%	-2,250	Timeline
BSXBOSTON SCIENTIFIC CORP	6,759	$604K	0.11%	0	Timeline
PAVEGLOBAL X FDS	14,875	$601K	0.11%	0	Timeline
SLBSLB LIMITED	127,673	$600K	0.11%	+24,130	Timeline
CITHE CIGNA GROUP	2,156	$595K	0.11%	+95	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,000	$592K	0.1%	+1,200	Timeline
MOALTRIA GROUP INC	10,955	$573K	0.1%	+301	Timeline
IWMISHARES TR	2,585	$571K	0.1%	0	Timeline
EOGEOG RES INC	4,659	$571K	0.1%	-3,491	Timeline
GILDGILEAD SCIENCES INC	234,507	$562K	0.1%	+228,428	Timeline
WYWEYERHAEUSER CO	19,697	$554K	0.1%	-1,000	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,891	$554K	0.1%	0	Timeline
BAXBAXTER INTL INC	18,900	$551K	0.1%	-3,400	Timeline
ADIANALOG DEVICES INC	2,550	$542K	0.1%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,800	$541K	0.1%	0	Timeline
FHNFIRST HORIZON CORPORATION	26,749	$539K	0.1%	+17	Timeline
STZCONSTELLATION BRANDS INC	2,375	$525K	0.09%	-800	Timeline
SYKSTRYKER CORPORATION	1,450	$522K	0.09%	0	Timeline
BHBBAR HBR BANKSHARES	16,875	$516K	0.09%	0	Timeline
CCITIGROUP INC	7,199	$507K	0.09%	-9,202	Timeline
LOWLOWES COS INC	2,040	$503K	0.09%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,500	$491K	0.09%	0	Timeline
WMWASTE MGMT INC DEL	2,371	$478K	0.08%	0	Timeline
CATCATERPILLAR INC	1,300	$472K	0.08%	0	Timeline
TGTTARGET CORP	3,450	$466K	0.08%	-900	Timeline
MSMORGAN STANLEY	3,657	$460K	0.08%	+50	Timeline
CARRCARRIER GLOBAL CORPORATION	6,650	$454K	0.08%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,850	$442K	0.08%	+3,250	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,750	$438K	0.08%	+4	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,250	$437K	0.08%	+4,500	Timeline
IDAIDACORP INC	4,000	$437K	0.08%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	50,000	$430K	0.08%	0	Timeline
CVSCVS HEALTH CORP	9,503	$427K	0.08%	-950	Timeline
FLUTFLUTTER ENTMT PLC	1,620	$419K	0.07%	0	Timeline
MBCMASTERBRAND INC	28,500	$416K	0.07%	0	Timeline
MDLZMONDELEZ INTL INC	6,952	$415K	0.07%	+346	Timeline
GXOGXO LOGISTICS INCORPORATED	9,400	$409K	0.07%	-4,200	Timeline
FNBF N B CORP	27,388	$405K	0.07%	0	Timeline
ORCLORACLE CORP	2,369	$395K	0.07%	+2	Timeline
SHYISHARES TR	4,775	$391K	0.07%	0	Timeline
AESAES CORP	30,275	$390K	0.07%	-15,000	Timeline
HLHECLA MINING COMPANY	137,150	$385K	0.07%	+58,650	Timeline
KMIKINDER MORGAN INC DEL	13,946	$382K	0.07%	+500	Timeline
FDXFEDEX CORP	1,350	$380K	0.07%	-100	Timeline
IGVISHARES TR	3,775	$378K	0.07%	+50	Timeline
FCXFREEPORT MCMORAN INC	9,776	$372K	0.07%	-98	Timeline
RVTYREVVITY INC	3,300	$368K	0.07%	0	Timeline
AMTAMERICAN TOWER CORP	2,000	$367K	0.06%	0	Timeline
FLNCFLUENCE ENERGY INC	23,000	$365K	0.06%	-26,000	Timeline
CSCOCISCO SYS INC	6,151	$364K	0.06%	+1	Timeline
NEMNEWMONT CORP	9,718	$362K	0.06%	-993	Timeline
VALEVALE S A	40,000	$355K	0.06%	0	Timeline
FNVFRANCO NEV CORP	119,590	$353K	0.06%	+116,590	Timeline
GDGENERAL DYNAMICS CORP	1,305	$344K	0.06%	+305	Timeline
CSGPCOSTAR GROUP INC	4,750	$340K	0.06%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	1,790	$336K	0.06%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	23,700	$333K	0.06%	new	Timeline
QQQINVESCO QQQ TR	633	$324K	0.06%	+92	Timeline
CACCAMDEN NATL CORP	7,500	$321K	0.06%	0	Timeline
MAINMAIN STR CAP CORP	5,350	$313K	0.06%	0	Timeline
ROSTROSS STORES INC	2,000	$303K	0.05%	0	Timeline
OCOWENS CORNING NEW	1,770	$301K	0.05%	0	Timeline
COPCONOCOPHILLIPS	3,040	$301K	0.05%	0	Timeline
OXYOCCIDENTAL PETE CORP	6,075	$300K	0.05%	-31	Timeline
KKRKKR & CO INC	2,000	$296K	0.05%	0	Timeline
KHCKRAFT HEINZ CO	9,493	$292K	0.05%	0	Timeline
MPLXMPLX LP	6,000	$287K	0.05%	0	Timeline
SHMSPDR SERIES TRUST	5,929	$281K	0.05%	0	Timeline
SBUXSTARBUCKS CORP	3,055	$279K	0.05%	-200	Timeline
AVNTAVIENT CORPORATION	6,798	$278K	0.05%	0	Timeline
AMLPALPS ETF TR	5,645	$272K	0.05%	+400	Timeline
NFLXNETFLIX INC.	305	$272K	0.05%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,245	$269K	0.05%	-6,380	Timeline
INTCINTEL CORP	13,422	$269K	0.05%	-1,000	Timeline
MMM3M CO	2,023	$261K	0.05%	0	Timeline
SYYSYSCO CORP	3,400	$260K	0.05%	0	Timeline
VNQVANGUARD INDEX FDS	2,900	$258K	0.05%	-250	Timeline
PBRPETROLEO BRASILEIRO S A	20,000	$257K	0.05%	0	Timeline
QCOMQUALCOMM INC	1,650	$253K	0.04%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	21,500	$250K	0.04%	-18,000	Timeline
HACKAMPLIFY ETF TR	3,345	$249K	0.04%	0	Timeline
FISVFISERV INC	1,200	$247K	0.04%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,789	$246K	0.04%	0	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	85,835	$243K	0.04%	-3,382	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,300	$242K	0.04%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,465	$241K	0.04%	-1,000	Timeline
TRITHOMSON REUTERS CORP	1,500	$241K	0.04%	0	Timeline
STLDSTEEL DYNAMICS INC	2,102	$240K	0.04%	-31	Timeline
URIUNITED RENTALS INC	340	$240K	0.04%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,052	$239K	0.04%	-471	Timeline
CTRACOTERRA ENERGY INC	9,225	$236K	0.04%	new	Timeline
ALLALLSTATE CORP	1,200	$231K	0.04%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,500	$227K	0.04%	new	Timeline
NVONOVO-NORDISK A S	2,610	$225K	0.04%	-600	Timeline
BPBP PLC	7,550	$223K	0.04%	+1,600	Timeline
STESTERIS PLC	1,050	$216K	0.04%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	8,400	$214K	0.04%	0
TJXTJX COS INC NEW	1,755	$212K	0.04%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	540	$209K	0.04%	0	Timeline
TMTOYOTA MOTOR CORP	1,066	$207K	0.04%	new	Timeline
CLXCLOROX CO DEL	1,270	$206K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	2,397	$205K	0.04%	+200	Timeline
UPSUNITED PARCEL SVCS INC	1,562	$197K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	2,500	$192K	0.03%	0	Timeline
WABWABTEC	993	$188K	0.03%	-45	Timeline
ARMARM HOLDINGS PLC	185,040	$185K	0.03%	+183,540	Timeline
VLOVALERO ENERGY CORP	1,500	$184K	0.03%	-1,500	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,700	$179K	0.03%	-3,950	Timeline
UBERUBER TECHNOLOGIES INC	2,943	$178K	0.03%	+306	Timeline
AFLAFLAC INC	1,700	$176K	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	3,240	$174K	0.03%	0	Timeline
ALBALBEMARLE CORP	86,980	$164K	0.03%	+85,080	Timeline
EAELECTRONIC ARTS INC	1,100	$161K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	1,184	$156K	0.03%	0	Timeline
BANCBANC OF CALIFORNIA INC	10,000	$155K	0.03%	0	Timeline
RITMRITHM CAPITAL CORP	14,150	$153K	0.03%	-12,000	Timeline
PSXPHILLIPS 66	1,292	$147K	0.03%	0	Timeline
VTIVANGUARD INDEX FDS	500	$145K	0.03%	0	Timeline
FASTFASTENAL CO	1,925	$138K	0.02%	-300	Timeline
CRWDCROWDSTRIKE HLDGS INC	400	$137K	0.02%	0	Timeline
MTUMISHARES TR	630	$130K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	690	$129K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	450	$126K	0.02%	0	Timeline
EWJISHARES INC	1,830	$123K	0.02%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	6,943	$121K	0.02%	+7	Timeline
BCBPBCB BANCORP INC	10,000	$118K	0.02%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,723	$114K	0.02%	0	Timeline
DALDELTA AIR LINES INC	1,854	$112K	0.02%	+4	Timeline
CCICROWN CASTLE INC	1,200	$109K	0.02%	-2,100	Timeline
WMBWILLIAMS COS INC	2,000	$108K	0.02%	0	Timeline
DOWDOW HLDGS INC	2,690	$108K	0.02%	0	Timeline
ADBEADOBE INC	233	$104K	0.02%	+100	Timeline
OKEONEOK INC NEW	966	$96.9K	0.02%	-833	Timeline
GNRCGENERAC HLDGS INC	535	$83K	0.01%	+160	Timeline
DDDUPONT DE NEMOURS INC	1,070	$81.6K	0.01%	0	Timeline
JOBYJOBY AVIATION INC	10,000	$81.3K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	900	$76K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	13,857	$74.6K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	155	$72.7K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	900	$72.7K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	250	$71.4K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	649	$69.9K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	45,644	$68.2K	0.01%	new	Timeline
GISGENERAL MILLS INC	1,000	$63.8K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	273	$63.5K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	2,250	$62.4K	0.01%	0	Timeline
CTVACORTEVA INC	1,024	$58.3K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	603	$54.8K	0.01%	-1,750	Timeline
FNFFIDELITY NATL FINL INC	950	$53.3K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	16,539	$52.5K	0.01%	+11,533	Timeline
DVNDEVON ENERGY CORP NEW	1,400	$45.8K	0.01%	-11,500	Timeline
NRTNORTH EUROPEAN OIL RTY TR	11,257	$45.5K	0.01%	0	Timeline
PFFISHARES TR	1,442	$45.3K	0.01%	+5	Timeline
CMCSACOMCAST CORP NEW	1,068	$40.1K	0.01%	0	Timeline
IBBISHARES TR	39,663	$39.7K	0.01%	+37,523	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,240	$37.4K	0.01%	-165	Timeline
OTISOTIS WORLDWIDE CORP	400	$37K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	150	$36.1K	0.01%	0	Timeline
TRNTRINITY INDS INC	1,000	$35.1K	0.01%	new	Timeline
GRALGRAIL INC	1,847	$33K	0.01%	-1,000	Timeline
CBCHUBB LIMITED	112	$30.9K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	200	$30.9K	0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	2,220	$28.2K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	350	$28K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	50	$23.1K	<0.01%	new	Timeline
LLOEWS CORP	254	$21.5K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	45	$19.1K	<0.01%	0	Timeline
DGROISHARES TR	230	$14.1K	<0.01%	new	Timeline
RPMRPM INTL INC	100	$12.3K	<0.01%	-1,000	Timeline
JXNJACKSON FINANCIAL INC	138	$12K	<0.01%	0	Timeline
SOSOUTHERN CO	104	$8.56K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	93	$8.33K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	150	$1.57K	<0.01%	0
RIGTRANSOCEAN LTD	120	$450	<0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	79	$149	<0.01%	-2,000	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
HALHALLIBURTON CO	123,241	$3.58M	shares
CPRICAPRI HOLDINGS LIMITED	62,349	$2.65M	shares
GDXVANECK ETF TRUST	12,545	$500K	shares
SHWSHERWIN WILLIAMS CO	920	$351K	shares
BEBLOOM ENERGY CORP	30,000	$317K	shares
MKCMCCORMICK & CO INC	3,700	$305K	shares
AGGISHARES TR	2,000	$203K	shares
AEPAMERICAN ELEC PWR CO INC	1,380	$142K	shares
GSKGSK PLC	3,103	$127K	shares
PLDPROLOGIS INC.	900	$114K	shares
MRNAMODERNA INC	1,602	$107K	shares
BABAALIBABA GROUP HLDG LTD	619	$65.7K	shares
NFENEW FORTRESS ENERGY INC	5,300	$48.2K	shares
PSAPUBLIC STORAGE	65	$23.7K	shares
PINSPINTEREST INC	600	$19.4K	shares
HSYHERSHEY CO	100	$19.2K	shares
FFORD MTR CO	1,250	$13.2K	shares
CFCF INDUSTRIES HOLD	100	$8.58K	shares

How Q4 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 0001506071-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC