Wellington Shields Capital Management, LLC

13F filer, CIK 1506071, NEW YORK, NY

Wellington Shields Capital Management, LLC reported $551,388,637 across 313 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 37.76% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000825293-25-000005

Period: 2025-03-31
Reported value: $551M
Holdings: 313
Top 10 weight: 37.76%
New: 28
Sold out: 21

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
XYZnew	+77,679	$4.22M
VOOadded	+7,856	$4.04M
UNHadded	+6,045	$3.17M
BXadded	+15,758	$2.2M
SMHadded	+9,696	$2.05M

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
MSFTreduced	-332,275	-$125M
IBMreduced	-328,295	-$81.6M
AMGNreduced	-233,674	-$72.8M
AMZNreduced	-269,377	-$51.3M
NVDAreduced	-459,562	-$49.8M

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, Q1 2025

Share positions as resolved from 13F-HR 0000825293-25-000005, largest first. % of portfolio is the value over $551,388,637, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	112,323	$42.2M	7.65%	-332,275	Timeline
AAPLAPPLE INC	129,080	$28.7M	5.2%	-6,963	Timeline
GOOGALPHABET INC	140,595	$22M	3.98%	+4,606	Timeline
BXBLACKSTONE INC	153,045	$21.4M	3.88%	+15,758	Timeline
AMZNAMAZON COM INC	97,646	$18.6M	3.37%	-269,377	Timeline
MAMASTERCARD INCORPORATED	31,157	$17.1M	3.1%	-145	Timeline
JPMJPMORGAN CHASE & CO	69,241	$17M	3.08%	+2,278	Timeline
GOOGLALPHABET INC	101,080	$15.6M	2.83%	+1,387	Timeline
XOMEXXON MOBIL CORP	129,665	$15.4M	2.8%	-140,084	Timeline
PANWPALO ALTO NETWORKS INC	60,475	$10.3M	1.87%	-135	Timeline
VOOVANGUARD INDEX FDS	19,802	$10.2M	1.85%	+7,856	Timeline
FLOFLOWERS FOODS INC	526,806	$10M	1.82%	0	Timeline
AXPAMERICAN EXPRESS CO	35,529	$9.56M	1.73%	-143,830	Timeline
APOAPOLLO GLOBAL MGMT INC	63,550	$8.7M	1.58%	+10,227	Timeline
NVDANVIDIA CORPORATION	78,604	$8.52M	1.55%	-459,562	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,081	$8.5M	1.54%	-600	Timeline
UNHUNITEDHEALTH GROUP INC	15,856	$8.3M	1.51%	+6,045	Timeline
SOXXISHARES TR	44,126	$8.3M	1.51%	+3,176	Timeline
BABOEING CO	42,720	$7.29M	1.32%	+10,898	Timeline
COFCAPITAL ONE FINL CORP	31,760	$5.69M	1.03%	+5,880	Timeline
PWRQUANTA SVCS INC	21,354	$5.43M	0.98%	0	Timeline
LINLINDE PLC	11,585	$5.39M	0.98%	-345	Timeline
AMDADVANCED MICRO DEVICES INC	51,630	$5.3M	0.96%	-230	Timeline
MCKMCKESSON CORP	7,651	$5.15M	0.93%	0	Timeline
SMHVANECK ETF TRUST	24,124	$5.1M	0.93%	+9,696	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,369	$4.57M	0.83%	-328,295	Timeline
ACNACCENTURE PLC IRELAND	14,020	$4.37M	0.79%	-3,200	Timeline
XMESPDR SERIES TRUST	77,979	$4.37M	0.79%	+24,431	Timeline
LLYELI LILLY & CO	5,184	$4.28M	0.78%	-38,776	Timeline
RTXRTX CORPORATION	32,203	$4.27M	0.77%	+5,385	Timeline
XYZBLOCK INC	77,679	$4.22M	0.77%	new	Timeline
TFCTRUIST FINL CORP	97,992	$4.03M	0.73%	+16,955	Timeline
EWEDWARDS LIFESCIENCES CORP	54,731	$3.97M	0.72%	-9,001	Timeline
AVGOBROADCOM INC	22,726	$3.8M	0.69%	-386	Timeline
ISRGINTUITIVE SURGICAL INC	7,675	$3.8M	0.69%	0	Timeline
ITWILLINOIS TOOL WKS INC	14,425	$3.58M	0.65%	-2,343	Timeline
VVISA INC	10,107	$3.54M	0.64%	-635	Timeline
JNJJOHNSON & JOHNSON	21,284	$3.53M	0.64%	+572	Timeline
CGCARLYLE GROUP INC	80,558	$3.51M	0.64%	+12,264	Timeline
KOCOCA COLA CO	48,553	$3.48M	0.63%	+13,250	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,092	$3.37M	0.61%	+5,937	Timeline
HDHOME DEPOT INC	9,092	$3.33M	0.6%	-885	Timeline
CRMSALESFORCE INC	12,288	$3.3M	0.6%	+700	Timeline
ABBVABBVIE INC	15,488	$3.25M	0.59%	-5,520	Timeline
BLKBLACKROCK INC	3,227	$3.05M	0.55%	-205	Timeline
PGPROCTER & GAMBLE CO	16,564	$2.82M	0.51%	+3,000	Timeline
SNASNAP ON INC	7,790	$2.63M	0.48%	0	Timeline
WMTWALMART INC	29,401	$2.58M	0.47%	+500	Timeline
XLCSELECT SECTOR SPDR TR	26,499	$2.56M	0.46%	+5,464	Timeline
GLDSPDR GOLD TR	8,689	$2.5M	0.45%	-96,752	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,372	$2.45M	0.44%	+885	Timeline
CEGCONSTELLATION ENERGY CORP	11,689	$2.36M	0.43%	+2,185	Timeline
PMPHILIP MORRIS INTL INC	14,419	$2.29M	0.42%	+2,880	Timeline
ETNEATON CORP PLC	8,330	$2.26M	0.41%	-144	Timeline
GEGE AEROSPACE	11,290	$2.26M	0.41%	-40,386	Timeline
GTLSCHART INDS INC	15,340	$2.21M	0.4%	+2,200	Timeline
WPCWP CAREY INC	34,527	$2.18M	0.4%	-1,383	Timeline
ETENERGY TRANSFER L P	117,024	$2.18M	0.39%	-193	Timeline
LNGCHENIERE ENERGY INC	9,200	$2.13M	0.39%	+1,201	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,190	$2.07M	0.38%	+150	Timeline
SLVISHARES SILVER TR	66,702	$2.07M	0.37%	-219,295	Timeline
SHELSHELL PLC	28,025	$2.05M	0.37%	+3,575	Timeline
DEDEERE & CO	4,290	$2.01M	0.37%	0	Timeline
NEENEXTERA ENERGY INC	27,937	$1.98M	0.36%	-202,334	Timeline
UNPUNION PAC CORP	8,266	$1.95M	0.35%	+8	Timeline
SPGSIMON PPTY GROUP INC NEW	11,330	$1.88M	0.34%	+25	Timeline
VZVERIZON COMMUNICATIONS INC	41,201	$1.87M	0.34%	-195,031	Timeline
LMTLOCKHEED MARTIN CORP	4,121	$1.84M	0.33%	+173	Timeline
CFGCITIZENS FINL GROUP INC	44,000	$1.8M	0.33%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	28,500	$1.74M	0.31%	0	Timeline
ROPROPER TECHNOLOGIES INC	2,910	$1.72M	0.31%	+50	Timeline
ABTABBOTT LABORATORIES	12,709	$1.69M	0.31%	+123	Timeline
CVXCHEVRON CORPORATION	10,055	$1.68M	0.31%	+2,000	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.29%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,875	$1.53M	0.28%	0	Timeline
METAMETA PLATFORMS INC	2,645	$1.52M	0.28%	+269	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	28,000	$1.5M	0.27%	0	Timeline
PSNLPERSONALIS INC	426,331	$1.5M	0.27%	-4,850	Timeline
TSLATESLA INC	5,603	$1.45M	0.26%	+500	Timeline
AMLPALPS ETF TR	27,270	$1.42M	0.26%	+21,625	Timeline
BDXBECTON DICKINSON & CO	6,160	$1.41M	0.26%	-112,935	Timeline
QXOQXO INC	102,400	$1.39M	0.25%	-4,800	Timeline
HONHONEYWELL INTL INC	6,251	$1.32M	0.24%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	100,000	$1.3M	0.24%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,350	$1.27M	0.23%	+800	Timeline
GLWCORNING INC	27,800	$1.27M	0.23%	-100	Timeline
EFXEQUIFAX INC	5,213	$1.27M	0.23%	-225	Timeline
ASMLASML HLDG NV	1,856	$1.23M	0.22%	+431	Timeline
XOPSPDR SERIES TRUST	9,190	$1.21M	0.22%	0	Timeline
AMGNAMGEN INC	3,806	$1.19M	0.22%	-233,674	Timeline
TAT&T INC	41,491	$1.17M	0.21%	-107,389	Timeline
IBITISHARES BITCOIN TRUST ETF	24,710	$1.16M	0.21%	+1,600	Timeline
BILSPDR SERIES TRUST	12,500	$1.15M	0.21%	+2,800	Timeline
CWCURTISS WRIGHT CORP	3,550	$1.13M	0.2%	0	Timeline
CTASCINTAS CORP	5,400	$1.11M	0.2%	0	Timeline
EWZISHARES INC	41,500	$1.07M	0.19%	0	Timeline
MRKMERCK & CO INC	11,433	$1.03M	0.19%	-145,719	Timeline
YUMYUM BRANDS INC	6,512	$1.02M	0.19%	+500	Timeline
XLFSELECT SECTOR SPDR TR	20,251	$1.01M	0.18%	+1,101	Timeline
GDXJVANECK ETF TRUST	16,950	$970K	0.18%	-187,875	Timeline
ILMNILLUMINA INC	11,940	$947K	0.17%	+836	Timeline
INTUINTUIT	1,525	$936K	0.17%	0	Timeline
FSLRFIRST SOLAR INC	7,200	$910K	0.17%	0	Timeline
SHOPSHOPIFY INC	9,450	$902K	0.16%	-1,750	Timeline
TRMBTRIMBLE INC	13,600	$893K	0.16%	0	Timeline
RDNTRADNET INC	17,300	$860K	0.16%	new	Timeline
NWSANEWS CORP NEW	31,200	$849K	0.15%	0	Timeline
ENBENBRIDGE INC	18,559	$821K	0.15%	-1,237	Timeline
MCDMCDONALDS CORP	2,598	$811K	0.15%	-1,030	Timeline
SXTSENSIENT TECHNOLOGIES CORP	10,500	$782K	0.14%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,957	$769K	0.14%	+6,712	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	48,500	$745K	0.14%	new	Timeline
KGSKODIAK GAS SVCS INC	19,600	$731K	0.13%	+3,000	Timeline
EMREMERSON ELEC CO	6,575	$721K	0.13%	+1,640	Timeline
CSXCSX CORP	24,233	$713K	0.13%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,420	$710K	0.13%	+2	Timeline
CITHE CIGNA GROUP	2,156	$709K	0.13%	0	Timeline
CRBGCOREBRIDGE FINL INC	21,700	$685K	0.12%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	6,759	$682K	0.12%	0	Timeline
ONONON HLDG AG	15,500	$681K	0.12%	-15,500	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	24,600	$672K	0.12%	new	Timeline
GEVGE VERNOVA INC	2,192	$669K	0.12%	+328	Timeline
MOALTRIA GROUP INC	10,856	$652K	0.12%	-99	Timeline
HELEHELEN OF TROY LTD	11,800	$631K	0.11%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,950	$627K	0.11%	-21,858	Timeline
CCJCAMECO CORP	14,600	$601K	0.11%	-277,145	Timeline
EOGEOG RES INC	4,668	$599K	0.11%	+9	Timeline
FANGDIAMONDBACK ENERGY INC	3,725	$596K	0.11%	-500	Timeline
AMPAMERIPRISE FINL INC	1,220	$591K	0.11%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,891	$578K	0.1%	0	Timeline
WYWEYERHAEUSER CO	19,197	$562K	0.1%	-500	Timeline
PAVEGLOBAL X FDS	14,875	$561K	0.1%	0	Timeline
WMWASTE MGMT INC DEL	2,371	$549K	0.1%	0	Timeline
ZTSZOETIS INC	3,300	$543K	0.1%	-4,340	Timeline
PFEPFIZER INC	21,428	$543K	0.1%	-2,591	Timeline
SYKSTRYKER CORPORATION	1,450	$540K	0.1%	0	Timeline
FHNFIRST HORIZON CORPORATION	27,512	$534K	0.1%	+763	Timeline
AMTAMERICAN TOWER CORP	2,417	$526K	0.1%	+417	Timeline
SCLSTEPAN CO	9,500	$523K	0.09%	0	Timeline
ADIANALOG DEVICES INC	2,550	$514K	0.09%	0	Timeline
BHBBAR HBR BANKSHARES	16,875	$498K	0.09%	0	Timeline
LOWLOWES COS INC	2,040	$476K	0.09%	0	Timeline
FNVFRANCO NEV CORP	3,000	$473K	0.09%	-116,590	Timeline
MDLZMONDELEZ INTL INC	6,952	$472K	0.09%	0	Timeline
CVSCVS HEALTH CORP	6,903	$468K	0.08%	-2,600	Timeline
XLVSELECT SECTOR SPDR TR	3,189	$466K	0.08%	+1,400	Timeline
IDAIDACORP INC	4,000	$465K	0.08%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,800	$458K	0.08%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	14,300	$440K	0.08%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	50,000	$438K	0.08%	0	Timeline
DISDISNEY WALT CO	4,336	$428K	0.08%	-1,300	Timeline
MSMORGAN STANLEY	3,657	$427K	0.08%	0	Timeline
RRCRANGE RES CORP	10,596	$423K	0.08%	-325,318	Timeline
CARRCARRIER GLOBAL CORPORATION	6,650	$422K	0.08%	0	Timeline
PEPPEPSICO INC	2,793	$419K	0.08%	-2,600	Timeline
VALEVALE S A	40,000	$399K	0.07%	0	Timeline
KMIKINDER MORGAN INC DEL	13,946	$398K	0.07%	0	Timeline
URAGLOBAL X FDS	17,300	$397K	0.07%	-166,250	Timeline
SHYISHARES TR	4,775	$395K	0.07%	0	Timeline
ARANTERO RESOURCES CORP	9,700	$392K	0.07%	new	Timeline
ORCLORACLE CORP	2,772	$388K	0.07%	+403	Timeline
BNBROOKFIELD CORP	7,271	$380K	0.07%	new	Timeline
CCITIGROUP INC	5,316	$377K	0.07%	-1,883	Timeline
AESAES CORP	30,275	$376K	0.07%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,250	$374K	0.07%	-750	Timeline
MBCMASTERBRAND INC	28,500	$372K	0.07%	0	Timeline
AMANTERO MIDSTREAM CORP	20,600	$371K	0.07%	new	Timeline
FNBF N B CORP	27,388	$368K	0.07%	0	Timeline
FLUTFLUTTER ENTMT PLC	1,620	$359K	0.07%	0	Timeline
GDGENERAL DYNAMICS CORP	1,305	$356K	0.06%	0	Timeline
PYPLPAYPAL HLDGS INC	5,400	$352K	0.06%	-5,820	Timeline
RVTYREVVITY INC	3,300	$349K	0.06%	0	Timeline
BACBANK OF AMER CORP	8,078	$337K	0.06%	-9,309	Timeline
IGVISHARES TR	3,775	$336K	0.06%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,500	$336K	0.06%	0	Timeline
FDXFEDEX CORP	1,350	$329K	0.06%	0	Timeline
MPLXMPLX LP	6,000	$321K	0.06%	0	Timeline
COPCONOCOPHILLIPS	3,040	$319K	0.06%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,935	$318K	0.06%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,214	$318K	0.06%	-2,536	Timeline
NEARISHARES U S ETF TR	6,184	$315K	0.06%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,250	$314K	0.06%	-1,000	Timeline
ETRENTERGY CORP NEW	3,600	$308K	0.06%	new	Timeline
CACCAMDEN NATL CORP	7,500	$304K	0.06%	0	Timeline
MAINMAIN STR CAP CORP	5,350	$303K	0.05%	0	Timeline
WABWABTEC	1,659	$301K	0.05%	+666	Timeline
OXYOCCIDENTAL PETE CORP	6,075	$300K	0.05%	0	Timeline
QQQINVESCO QQQ TR	635	$298K	0.05%	+2	Timeline
MMM3M CO	2,023	$297K	0.05%	0	Timeline
TGTTARGET CORP	2,800	$292K	0.05%	-650	Timeline
KHCKRAFT HEINZ CO	9,493	$289K	0.05%	0	Timeline
PBRPETROLEO BRASILEIRO S A	20,000	$287K	0.05%	0	Timeline
NFLXNETFLIX INC.	305	$284K	0.05%	0	Timeline
SHMSPDR SERIES TRUST	5,929	$282K	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,592	$281K	0.05%	new	Timeline
CTRACOTERRA ENERGY INC	9,225	$267K	0.05%	0	Timeline
FISVFISERV INC	1,200	$265K	0.05%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	36,200	$262K	0.05%	+12,500	Timeline
INTCINTEL CORP	11,522	$262K	0.05%	-1,900	Timeline
STLDSTEEL DYNAMICS INC	2,051	$257K	0.05%	-51	Timeline
SYYSYSCO CORP	3,400	$255K	0.05%	0	Timeline
QCOMQUALCOMM INC	1,650	$253K	0.05%	0	Timeline
OCOWENS CORNING NEW	1,770	$253K	0.05%	0	Timeline
AVNTAVIENT CORPORATION	6,798	$253K	0.05%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,106	$251K	0.05%	+54	Timeline
ALLALLSTATE CORP	1,200	$248K	0.05%	0	Timeline
BPBP PLC	7,350	$248K	0.05%	-200	Timeline
PAXPATRIA INVESTMENTS LIMITED	21,500	$243K	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,872	$242K	0.04%	-2,978	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,465	$242K	0.04%	0	Timeline
HACKAMPLIFY ETF TR	3,345	$240K	0.04%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,150	$235K	0.04%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,450	$232K	0.04%	new
KKRKKR & CO INC	2,000	$231K	0.04%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,500	$228K	0.04%	0	Timeline
QUALISHARES TR	1,305	$223K	0.04%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,300	$223K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	1,480	$215K	0.04%	-2,900	Timeline
TJXTJX COS INC NEW	1,755	$214K	0.04%	0	Timeline
TMUST-MOBILE US INC	800	$213K	0.04%	new	Timeline
URIUNITED RENTALS INC	340	$213K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	2,500	$210K	0.04%	0	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	90,894	$196K	0.04%	+5,059	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,700	$195K	0.04%	0	Timeline
NEMNEWMONT CORP	4,000	$193K	0.04%	-5,718	Timeline
AFLAFLAC INC	1,700	$189K	0.03%	0	Timeline
SLBSLB LIMITED	4,403	$184K	0.03%	-123,270	Timeline
XLESELECT SECTOR SPDR TR	1,903	$178K	0.03%	-494	Timeline
NVONOVO-NORDISK A S	2,550	$177K	0.03%	-60	Timeline
UBERUBER TECHNOLOGIES INC	2,422	$176K	0.03%	-521	Timeline
IPINTERNATIONAL PAPER CO	3,242	$173K	0.03%	+2	Timeline
UPSUNITED PARCEL SVCS INC	1,562	$172K	0.03%	0	Timeline
RITMRITHM CAPITAL CORP	14,150	$162K	0.03%	0	Timeline
PSXPHILLIPS 66	1,292	$160K	0.03%	0	Timeline
EAELECTRONIC ARTS INC	1,100	$159K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,430	$156K	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	1,179	$155K	0.03%	-5	Timeline
SBUXSTARBUCKS CORP	1,555	$153K	0.03%	-1,500	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	8,400	$150K	0.03%	0
CSCOCISCO SYS INC	2,426	$150K	0.03%	-3,725	Timeline
FASTFASTENAL CO	1,925	$149K	0.03%	0	Timeline
BANCBANC OF CALIFORNIA INC	10,000	$142K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	400	$141K	0.03%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	6,950	$139K	0.03%	+7	Timeline
VTIVANGUARD INDEX FDS	500	$137K	0.02%	0	Timeline
ALBALBEMARLE CORP	1,900	$137K	0.02%	-85,080	Timeline
HESS CORPHESS CORP	830	$133K	0.02%	new
EQTEQT CORP	2,400	$128K	0.02%	new	Timeline
MTUMISHARES TR	630	$127K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	690	$124K	0.02%	0	Timeline
WMBWILLIAMS COS INC	2,000	$120K	0.02%	0	Timeline
PFFISHARES TR	3,593	$110K	0.02%	+2,151	Timeline
MARMARRIOTT INTL INC NEW	450	$107K	0.02%	0	Timeline
OKEONEOK INC NEW	1,063	$105K	0.02%	+97	Timeline
OKTAOKTA INC	1,000	$105K	0.02%	new	Timeline
EWJISHARES INC	1,500	$103K	0.02%	-330	Timeline
BCBPBCB BANCORP INC	10,000	$98.6K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	860	$96.3K	0.02%	-233,647	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,723	$94.6K	0.02%	0	Timeline
DOWDOW HLDGS INC	2,691	$94K	0.02%	+1	Timeline
SPGIS&P GLOBAL INC	181	$92K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	2,429	$92K	0.02%	-7,347	Timeline
ADBEADOBE INC	233	$89.4K	0.02%	0	Timeline
DALDELTA AIR LINES INC	2,049	$89.3K	0.02%	+195	Timeline
CATCATERPILLAR INC	250	$82.5K	0.01%	-1,050	Timeline
DDDUPONT DE NEMOURS INC	1,071	$80K	0.01%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	155	$79.4K	0.01%	0	Timeline
KMXCARMAX INC	1,016	$79.2K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	630	$76.8K	0.01%	-19	Timeline
GABGABELLI EQUITY TR INC	13,857	$76.4K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	2,000	$74.8K	0.01%	+600	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	900	$74.1K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	549	$72.6K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	535	$67.8K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	900	$67.2K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	250	$64.6K	0.01%	0	Timeline
UEICUNIVERSAL ELECTRS INC	10,550	$64.6K	0.01%	new	Timeline
CTVACORTEVA INC	1,024	$64.5K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	450	$64K	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	950	$61.8K	0.01%	0	Timeline
JOBYJOBY AVIATION INC	10,000	$60.2K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	2,250	$60K	0.01%	0	Timeline
GISGENERAL MILLS INC	1,000	$59.8K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	603	$56.5K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	273	$56.4K	0.01%	0	Timeline
HLHECLA MINING COMPANY	10,000	$55.6K	0.01%	-127,150	Timeline
NRTNORTH EUROPEAN OIL RTY TR	11,257	$54.1K	0.01%	0	Timeline
GRALGRAIL INC	1,886	$48.2K	0.01%	+39	Timeline
STESTERIS PLC	200	$45.3K	0.01%	-850	Timeline
OTISOTIS WORLDWIDE CORP	400	$41.3K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	150	$39.7K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,068	$39.4K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	3,571	$38.3K	0.01%	-12,968	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,240	$36.4K	0.01%	0	Timeline
CBCHUBB LIMITED	112	$33.8K	0.01%	0	Timeline
MDTMEDTRONIC PLC	350	$31.5K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	200	$29.2K	0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	2,220	$28.5K	0.01%	0	Timeline
TRNTRINITY INDS INC	1,000	$28.1K	0.01%	0	Timeline
LLOEWS CORP	255	$23.4K	<0.01%	+1	Timeline
MSIMOTOROLA SOLUTIONS INC	50	$21.9K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	65	$19.5K	<0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	45	$18.9K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	200	$15.5K	<0.01%	new	Timeline
DGROISHARES TR	230	$14.2K	<0.01%	0	Timeline
RPMRPM INTL INC	100	$11.6K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	138	$11.6K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	93	$10.3K	<0.01%	0	Timeline
SOSOUTHERN CO	104	$9.56K	<0.01%	0	Timeline
PLPLANET LABS PBC	1,000	$3.38K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	150	$1.79K	<0.01%	0
RIGTRANSOCEAN LTD	120	$380	<0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	79	$64	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ARCCARES CAPITAL CORP	164,914	$3.61M	shares
COHRCOHERENT CORP	13,050	$1.24M	shares
EESWISDOMTREE TR	11,360	$613K	shares
IWMISHARES TR	2,585	$571K	shares
BAXBAXTER INTL INC	18,900	$551K	shares
STZCONSTELLATION BRANDS INC	2,375	$525K	shares
GXOGXO LOGISTICS INCORPORATED	9,400	$409K	shares
FLNCFLUENCE ENERGY INC	23,000	$365K	shares
CSGPCOSTAR GROUP INC	4,750	$340K	shares
LECOLINCOLN ELEC HLDGS INC	1,790	$336K	shares
ROSTROSS STORES INC	2,000	$303K	shares
VNQVANGUARD INDEX FDS	2,900	$258K	shares
TRITHOMSON REUTERS CORP	1,500	$241K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	540	$209K	shares
TMTOYOTA MOTOR CORP	1,066	$207K	shares
CLXCLOROX CO DEL	1,270	$206K	shares
ARMARM HOLDINGS PLC	185,040	$185K	shares
VLOVALERO ENERGY CORP	1,500	$184K	shares
CCICROWN CASTLE INC	1,200	$109K	shares
VRTVERTIV HOLDINGS CO	45,644	$68.2K	shares
IBBISHARES TR	39,663	$39.7K	shares

How Q1 2025 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 0000825293-25-000005	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC