Wellington Shields & Co., LLC

13F filer, CIK 1506073, NEW YORK, NY

Wellington Shields & Co., LLC reported $328,946,005 across 310 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 35.74% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001506071-24-000003

Period: 2024-09-30
Reported value: $329M
Holdings: 310
Top 10 weight: 35.74%
New: 23
Sold out: 17

Part of the filer group Wellington Shields Capital Management, LLC

Wellington Shields Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+13,689	$2.36M
BLKnew	+1,348	$1.28M
QXOnew	+73,500	$1.16M
CCIadded	+4,500	$534K
TSMnew	+3,000	$521K

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
FLRexited	-25,000	-$1.09M
BLACKROCK INCexited	-1,327	-$1.04M
SUPER MICRO COMPUTER INCexited	-1,075	-$881K
RTXreduced	-4,200	-$509K
Vreduced	-1,587	-$436K

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 0001506071-24-000003, largest first. % of portfolio is the value over $328,946,005, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	68,525	$29.5M	8.96%	-100	Timeline
AAPLAPPLE INC	110,771	$25.8M	7.85%	-564	Timeline
LLYELI LILLY & CO	13,535	$12M	3.65%	-1	Timeline
JPMJPMORGAN CHASE & CO	48,351	$10.2M	3.1%	+3	Timeline
NVDANVIDIA CORPORATION	67,201	$8.16M	2.48%	+1,691	Timeline
FLOFLOWERS FOODS INC	323,528	$7.46M	2.27%	+60	Timeline
XOMEXXON MOBIL CORP	62,664	$7.35M	2.23%	-334	Timeline
ABBVABBVIE INC	29,637	$5.85M	1.78%	+33	Timeline
GOOGALPHABET INC	34,221	$5.72M	1.74%	+221	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,061	$5.54M	1.68%	-597	Timeline
AMZNAMAZON COM INC	29,012	$5.41M	1.64%	+1,182	Timeline
BXBLACKSTONE INC	32,527	$4.98M	1.51%	-424	Timeline
UNPUNION PAC CORP	18,221	$4.49M	1.37%	+733	Timeline
ILMNILLUMINA INC	32,775	$4.27M	1.3%	+3	Timeline
HONHONEYWELL INTL INC	20,664	$4.27M	1.3%	0	Timeline
CATCATERPILLAR INC	9,608	$3.76M	1.14%	0	Timeline
SPGIS&P GLOBAL INC	7,000	$3.62M	1.1%	0	Timeline
VVISA INC	12,759	$3.51M	1.07%	-1,587	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,820	$3.14M	0.95%	+21	Timeline
ABTABBOTT LABORATORIES	26,736	$3.05M	0.93%	-382	Timeline
DISDISNEY WALT CO	31,388	$3.02M	0.92%	-308	Timeline
MRKMERCK & CO INC	26,416	$3M	0.91%	-100	Timeline
GOOGLALPHABET INC	16,079	$2.67M	0.81%	-270	Timeline
AVGOBROADCOM INC	15,210	$2.62M	0.8%	+13,689	Timeline
WMTWALMART INC	32,215	$2.6M	0.79%	-651	Timeline
JNJJOHNSON & JOHNSON	15,845	$2.57M	0.78%	0	Timeline
PFEPFIZER INC	78,402	$2.27M	0.69%	+608	Timeline
HDHOME DEPOT INC	5,493	$2.23M	0.68%	-90	Timeline
KMIKINDER MORGAN INC DEL	93,854	$2.07M	0.63%	-14,135	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,603	$2.07M	0.63%	+369	Timeline
PANWPALO ALTO NETWORKS INC	5,841	$2M	0.61%	+766	Timeline
EFXEQUIFAX INC	6,729	$1.98M	0.6%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	15,565	$1.94M	0.59%	+731	Timeline
NEMNEWMONT CORP	36,350	$1.94M	0.59%	+5,150	Timeline
WMWASTE MGMT INC DEL	9,220	$1.91M	0.58%	+1	Timeline
GEGE AEROSPACE	10,015	$1.89M	0.57%	+1,900	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,826	$1.85M	0.56%	-153	Timeline
CCITIGROUP INC	29,511	$1.85M	0.56%	+1,240	Timeline
TAT&T INC	83,674	$1.84M	0.56%	-2,469	Timeline
CVXCHEVRON CORPORATION	12,464	$1.84M	0.56%	-77	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,923	$1.81M	0.55%	+56	Timeline
CVSCVS HEALTH CORP	28,706	$1.81M	0.55%	-1,642	Timeline
GTLSCHART INDS INC	14,127	$1.75M	0.53%	+791	Timeline
SHOPSHOPIFY INC	21,583	$1.73M	0.53%	-3,110	Timeline
QQQINVESCO QQQ TR	3,511	$1.71M	0.52%	-123	Timeline
VZVERIZON COMMUNICATIONS INC	37,789	$1.7M	0.52%	+632	Timeline
GLWCORNING INC	37,120	$1.68M	0.51%	+2,500	Timeline
OKEONEOK INC NEW	17,820	$1.62M	0.49%	-500	Timeline
CSCOCISCO SYS INC	30,287	$1.61M	0.49%	+500	Timeline
PSNLPERSONALIS INC	292,489	$1.57M	0.48%	0	Timeline
SOSOUTHERN CO	17,334	$1.56M	0.48%	0	Timeline
AMGNAMGEN INC	4,814	$1.55M	0.47%	-200	Timeline
AFLAFLAC INC	13,333	$1.49M	0.45%	-296	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,210	$1.4M	0.42%	0	Timeline
CFGCITIZENS FINL GROUP INC	34,000	$1.4M	0.42%	0	Timeline
LINLINDE PLC	2,906	$1.39M	0.42%	+61	Timeline
WYWEYERHAEUSER CO	40,047	$1.36M	0.41%	+17	Timeline
LMTLOCKHEED MARTIN CORP	2,263	$1.32M	0.4%	+3	Timeline
BLKBLACKROCK INC	1,348	$1.28M	0.39%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	43,670	$1.27M	0.39%	-500	Timeline
IRMIRON MTN INC DEL	10,643	$1.26M	0.38%	0	Timeline
MDTMEDTRONIC PLC	13,975	$1.26M	0.38%	-225	Timeline
KOCOCA COLA CO	17,075	$1.23M	0.37%	0	Timeline
METAMETA PLATFORMS INC	2,105	$1.2M	0.37%	-3	Timeline
EHCENCOMPASS HEALTH CORP	12,330	$1.19M	0.36%	0	Timeline
GISGENERAL MILLS INC	16,060	$1.19M	0.36%	+330	Timeline
RTXRTX CORPORATION	9,752	$1.18M	0.36%	-4,200	Timeline
CSXCSX CORP	33,847	$1.17M	0.36%	+3,847	Timeline
MCKMCKESSON CORP	2,353	$1.16M	0.35%	+183	Timeline
QXOQXO INC	73,500	$1.16M	0.35%	new	Timeline
AXPAMERICAN EXPRESS CO	4,220	$1.14M	0.35%	0	Timeline
FSLRFIRST SOLAR INC	4,579	$1.14M	0.35%	+99	Timeline
NEENEXTERA ENERGY INC	13,414	$1.13M	0.34%	-550	Timeline
ETNEATON CORP PLC	3,416	$1.13M	0.34%	+1,366	Timeline
JXNJACKSON FINANCIAL INC	12,385	$1.13M	0.34%	+1	Timeline
GNRCGENERAC HLDGS INC	7,091	$1.13M	0.34%	-133	Timeline
PGPROCTER & GAMBLE CO	6,469	$1.12M	0.34%	+151	Timeline
BABOEING CO	7,278	$1.11M	0.34%	-1,425	Timeline
PRUPRUDENTIAL FINL INC	9,082	$1.1M	0.33%	+563	Timeline
MMM3M CO	7,815	$1.07M	0.32%	-150	Timeline
FCXFREEPORT MCMORAN INC	20,837	$1.04M	0.32%	-100	Timeline
KEYKEYCORP	61,200	$1.03M	0.31%	0	Timeline
CMCSACOMCAST CORP NEW	23,959	$1M	0.3%	-6	Timeline
DVNDEVON ENERGY CORP NEW	25,506	$998K	0.3%	-2,627	Timeline
KMXCARMAX INC	12,836	$993K	0.3%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,100	$975K	0.3%	0	Timeline
PEPPEPSICO INC	5,715	$972K	0.3%	-200	Timeline
QCOMQUALCOMM INC	5,700	$969K	0.29%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	5,700	$963K	0.29%	0	Timeline
ONONON HLDG AG	19,000	$953K	0.29%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,983	$921K	0.28%	-44	Timeline
ENBENBRIDGE INC	22,642	$919K	0.28%	0	Timeline
FISFIDELITY NATL INFORMATION SV	10,500	$879K	0.27%	0	Timeline
AESAES CORP	42,586	$854K	0.26%	0	Timeline
PMPHILIP MORRIS INTL INC	7,000	$850K	0.26%	0	Timeline
GLDSPDR GOLD TR	3,356	$816K	0.25%	+700	Timeline
NOCNORTHROP GRUMMAN CORP	1,530	$808K	0.25%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	27,214	$797K	0.24%	+1,000	Timeline
ALBALBEMARLE CORP	8,399	$795K	0.24%	-1,084	Timeline
ETENERGY TRANSFER L P	49,527	$795K	0.24%	0	Timeline
DDDUPONT DE NEMOURS INC	8,605	$767K	0.23%	+1,300	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	74,139	$721K	0.22%	+4,997
DOWDOW HLDGS INC	13,106	$716K	0.22%	+275	Timeline
CCICROWN CASTLE INC	6,000	$712K	0.22%	+4,500	Timeline
MCDMCDONALDS CORP	2,289	$697K	0.21%	+23	Timeline
EMREMERSON ELEC CO	6,193	$677K	0.21%	+1,395	Timeline
COPCONOCOPHILLIPS	6,213	$654K	0.2%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,631	$649K	0.2%	+6	Timeline
ITWILLINOIS TOOL WKS INC	2,400	$629K	0.19%	0	Timeline
SEICSEI INVTS CO	9,000	$623K	0.19%	0	Timeline
UPSUNITED PARCEL SVCS INC	4,485	$611K	0.19%	+360	Timeline
RPMRPM INTL INC	5,000	$605K	0.18%	0	Timeline
ADBEADOBE INC	1,149	$595K	0.18%	+289	Timeline
XLKSELECT SECTOR SPDR TR	2,631	$594K	0.18%	-200	Timeline
SNOWSNOWFLAKE INC	5,100	$586K	0.18%	+2,700	Timeline
MSIMOTOROLA SOLUTIONS INC	1,273	$572K	0.17%	+20	Timeline
ORCLORACLE CORP	3,312	$564K	0.17%	-500	Timeline
BPBP PLC	17,619	$553K	0.17%	0	Timeline
BAXBAXTER INTL INC	14,292	$543K	0.16%	+24	Timeline
MAMASTERCARD INCORPORATED	1,091	$539K	0.16%	+224	Timeline
COHRCOHERENT CORP	6,000	$533K	0.16%	0	Timeline
AMATAPPLIED MATLS INC	2,600	$525K	0.16%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,000	$521K	0.16%	new	Timeline
WMBWILLIAMS COS INC	11,274	$515K	0.16%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,800	$507K	0.15%	+3,000	Timeline
WPCWP CAREY INC	7,956	$496K	0.15%	-200	Timeline
GILDGILEAD SCIENCES INC	5,801	$486K	0.15%	-468	Timeline
LOWLOWES COS INC	1,759	$476K	0.14%	+584	Timeline
EMNEASTMAN CHEM CO	4,250	$476K	0.14%	0	Timeline
FHNFIRST HORIZON CORPORATION	30,000	$466K	0.14%	0	Timeline
FLUTFLUTTER ENTMT PLC	1,959	$465K	0.14%	+192	Timeline
GEVGE VERNOVA INC	1,807	$461K	0.14%	+29	Timeline
MRNAMODERNA INC	6,763	$452K	0.14%	-13	Timeline
NKENIKE INC	5,111	$452K	0.14%	new	Timeline
MOALTRIA GROUP INC	8,823	$450K	0.14%	+16	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,500	$450K	0.14%	-500	Timeline
CLCOLGATE PALMOLIVE CO	4,333	$450K	0.14%	0	Timeline
DTEDTE ENERGY CO	3,500	$449K	0.14%	0	Timeline
BDXBECTON DICKINSON & CO	1,857	$448K	0.14%	0	Timeline
CITHE CIGNA GROUP	1,286	$446K	0.14%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,041	$437K	0.13%	-155	Timeline
EGEVEREST GROUP LTD	1,100	$431K	0.13%	0	Timeline
MKCMCCORMICK & CO INC	5,100	$420K	0.13%	new	Timeline
LLOEWS CORP	5,290	$418K	0.13%	0	Timeline
XLESELECT SECTOR SPDR TR	4,700	$413K	0.13%	-200	Timeline
TRMBTRIMBLE INC	6,500	$404K	0.12%	0	Timeline
FNFFIDELITY NATL FINL INC	6,420	$398K	0.12%	0	Timeline
VTIPVANGUARD MALVERN FDS	8,000	$394K	0.12%	0	Timeline
KKRKKR & CO INC	3,000	$392K	0.12%	0	Timeline
XBISPDR SERIES TRUST	3,900	$385K	0.12%	0	Timeline
INTCINTEL CORP	16,274	$382K	0.12%	-688	Timeline
EOGEOG RES INC	3,085	$379K	0.12%	0	Timeline
TELTE CONNECTIVITY PLC	2,500	$377K	0.11%	new	Timeline
KGSKODIAK GAS SVCS INC	13,000	$377K	0.11%	+6,000	Timeline
NWSANEWS CORP NEW	13,800	$367K	0.11%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	32,400	$362K	0.11%	0	Timeline
OXYOCCIDENTAL PETE CORP	7,008	$361K	0.11%	-792	Timeline
METMETLIFE INC	4,345	$358K	0.11%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,508	$353K	0.11%	-10	Timeline
FANGDIAMONDBACK ENERGY INC	2,012	$347K	0.11%	+7	Timeline
GDGENERAL DYNAMICS CORP	1,144	$346K	0.11%	-75	Timeline
CMICUMMINS INC	1,066	$345K	0.1%	-400	Timeline
BNYBANK OF NY MELLON CORP	4,740	$341K	0.1%	0	Timeline
VLOVALERO ENERGY CORP	2,500	$338K	0.1%	0	Timeline
MTBM & T BK CORP	1,868	$333K	0.1%	+145	Timeline
HPQHP INC	9,200	$330K	0.1%	0	Timeline
STESTERIS PLC	1,350	$327K	0.1%	0	Timeline
HSYHERSHEY CO	1,700	$326K	0.1%	0	Timeline
WYNNWYNN RESORTS LTD	3,400	$326K	0.1%	+600	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,605	$325K	0.1%	0	Timeline
SYYSYSCO CORP	4,082	$319K	0.1%	0	Timeline
TRNTRINITY INDS INC	9,100	$317K	0.1%	-300	Timeline
MDLZMONDELEZ INTL INC	4,302	$317K	0.1%	0	Timeline
SSDSIMPSON MFG INC	1,610	$308K	0.09%	+3	Timeline
GSBDGOLDMAN SACHS BDC INC	22,045	$303K	0.09%	+1,580	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,254	$298K	0.09%	0	Timeline
GEF-BGREIF INC	4,256	$297K	0.09%	-133	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,058	$297K	0.09%	-697	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,000	$292K	0.09%	0	Timeline
CRBGCOREBRIDGE FINL INC	10,000	$292K	0.09%	new	Timeline
FIXCOMFORT SYS USA INC	746	$291K	0.09%	new	Timeline
FLNCFLUENCE ENERGY INC	12,500	$284K	0.09%	0	Timeline
TIPISHARES TR	2,567	$284K	0.09%	-887	Timeline
RGLDROYAL GOLD INC	2,000	$281K	0.09%	new	Timeline
UNILEVER PLCUNILEVER PLC	4,312	$280K	0.09%	-700
TPLTEXAS PACIFIC LAND CORPORATI	315	$279K	0.08%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,000	$271K	0.08%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,000	$268K	0.08%	0	Timeline
ERIEERIE INDTY CO	494	$267K	0.08%	new	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	43,091	$265K	0.08%	0	Timeline
AEMAGNICO EAGLE MINES LTD	3,275	$264K	0.08%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,049	$262K	0.08%	+260	Timeline
ACAARCOSA INC	2,760	$262K	0.08%	-100	Timeline
SRESEMPRA	3,000	$251K	0.08%	0	Timeline
PYPLPAYPAL HLDGS INC	3,185	$249K	0.08%	+153	Timeline
TXNTEXAS INSTRS INC	1,200	$248K	0.08%	0	Timeline
FFORD MTR CO	23,391	$247K	0.08%	-100	Timeline
KRKROGER CO	4,222	$242K	0.07%	0	Timeline
PSXPHILLIPS 66	1,832	$241K	0.07%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,000	$241K	0.07%	0	Timeline
OLNOLIN CORP	5,000	$240K	0.07%	0	Timeline
SLBSLB LIMITED	5,600	$235K	0.07%	0	Timeline
ROPROPER TECHNOLOGIES INC	421	$234K	0.07%	+1	Timeline
IBBISHARES TR	1,600	$233K	0.07%	0	Timeline
CLXCLOROX CO DEL	1,400	$228K	0.07%	0	Timeline
NUENUCOR CORP	1,500	$226K	0.07%	0	Timeline
CFCF INDUSTRIES HOLD	2,601	$223K	0.07%	-422	Timeline
NVGSNAVIGATOR HLDGS LTD	13,825	$222K	0.07%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,137	$222K	0.07%	+21	Timeline
EDCONSOLIDATED EDISON INC	2,132	$222K	0.07%	0	Timeline
KHCKRAFT HEINZ CO	6,311	$222K	0.07%	0	Timeline
CTVACORTEVA INC	3,747	$220K	0.07%	-133	Timeline
MKLMARKEL GROUP INC	139	$218K	0.07%	+3	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,313	$217K	0.07%	-23	Timeline
CRMSALESFORCE INC	793	$217K	0.07%	-1,126	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,327	$216K	0.07%	-1,426
NVONOVO-NORDISK A S	1,800	$214K	0.07%	+300	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,400	$208K	0.06%	new	Timeline
VTIVANGUARD INDEX FDS	730	$207K	0.06%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	2,530	$201K	0.06%	new	Timeline
ZTSZOETIS INC	1,027	$201K	0.06%	0	Timeline
PINSPINTEREST INC	5,858	$190K	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	527	$186K	0.06%	+15	Timeline
DIASTATE STR SPDR DOW JONES IND	432	$183K	0.06%	0	Timeline
PSAPUBLIC STORAGE	500	$182K	0.06%	new	Timeline
CAGCONAGRA BRANDS INC	5,300	$172K	0.05%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,616	$171K	0.05%	new	Timeline
TFCTRUIST FINL CORP	4,000	$171K	0.05%	0	Timeline
FDXFEDEX CORP	600	$164K	0.05%	-100	Timeline
CARRCARRIER GLOBAL CORPORATION	2,000	$161K	0.05%	0	Timeline
INTUINTUIT	256	$159K	0.05%	+75	Timeline
PFFISHARES TR	4,740	$158K	0.05%	+450	Timeline
PGXINVESCO EXCH TRADED FD TR II	12,444	$154K	0.05%	0	Timeline
IPINTERNATIONAL PAPER CO	3,097	$151K	0.05%	+9	Timeline
VMRKVIVMARK RESIDENTIAL	2,000	$149K	0.05%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,500	$149K	0.05%	0	Timeline
MNKDMANNKIND CORP	22,660	$143K	0.04%	-380	Timeline
AMLPALPS ETF TR	3,020	$142K	0.04%	-100	Timeline
RIGTRANSOCEAN LTD	33,323	$142K	0.04%	0	Timeline
WBDWARNER BROS DISCOVERY INC	17,050	$141K	0.04%	-1,000	Timeline
SHELSHELL PLC	2,074	$137K	0.04%	0	Timeline
DALDELTA AIR LINES INC	2,620	$133K	0.04%	-400	Timeline
CEGCONSTELLATION ENERGY CORP	505	$131K	0.04%	+151	Timeline
BGSB & G FOODS INC	14,582	$129K	0.04%	-176	Timeline
TSLATESLA INC	494	$129K	0.04%	-306	Timeline
MARMARRIOTT INTL INC NEW	519	$129K	0.04%	-100	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	11,236	$126K	0.04%	-22,504	Timeline
FISVFISERV INC	682	$123K	0.04%	+300	Timeline
NSLRNEOSTELLAR CAP CORP	30,290	$122K	0.04%	0	Timeline
FASTFASTENAL CO	1,700	$121K	0.04%	new	Timeline
UNHUNITEDHEALTH GROUP INC	205	$120K	0.04%	-33	Timeline
LUMNLUMEN TECHNOLOGIES INC	16,056	$114K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	1,165	$114K	0.03%	-1,057	Timeline
GRALGRAIL INC	8,241	$113K	0.03%	new	Timeline
AHRTAH RLTY TR INC	10,000	$108K	0.03%	0	Timeline
DEDEERE & CO	252	$105K	0.03%	0	Timeline
CBCHUBB LIMITED	361	$104K	0.03%	new	Timeline
TPICQTPI COMPOSITES INC COM	22,386	$102K	0.03%	+20	Timeline
AGGISHARES TR	978	$99K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,100	$98.1K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	593	$97.3K	0.03%	+67	Timeline
GSKGSK PLC	2,379	$97.3K	0.03%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	8,625	$94.9K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	694	$93.9K	0.03%	+1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	505	$90.4K	0.03%	+1	Timeline
PLDPROLOGIS INC.	700	$88.4K	0.03%	new	Timeline
URIUNITED RENTALS INC	107	$86.6K	0.03%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	4,555	$86.6K	0.03%	0	Timeline
STXSSTEREOTAXIS INC	41,193	$84K	0.03%	+4,000	Timeline
LNGCHENIERE ENERGY INC	451	$81.1K	0.02%	-30	Timeline
EWEDWARDS LIFESCIENCES CORP	1,150	$75.9K	0.02%	0	Timeline
PWRQUANTA SVCS INC	253	$75.4K	0.02%	+125	Timeline
CGCARLYLE GROUP INC	1,745	$75.1K	0.02%	+270	Timeline
AEPAMERICAN ELEC PWR CO INC	700	$71.8K	0.02%	new	Timeline
HACKAMPLIFY ETF TR	1,050	$71.7K	0.02%	new	Timeline
BACBANK OF AMER CORP	1,798	$71.3K	0.02%	0	Timeline
SOXXISHARES TR	309	$71.3K	0.02%	0	Timeline
MSMORGAN STANLEY	675	$70.4K	0.02%	+49	Timeline
XLFSELECT SECTOR SPDR TR	1,502	$68.1K	0.02%	0	Timeline
NFENEW FORTRESS ENERGY INC	7,164	$65.1K	0.02%	-1,402	Timeline
TGTTARGET CORP	400	$62.3K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	400	$61.6K	0.02%	-500	Timeline
IGVISHARES TR	650	$58.1K	0.02%	0	Timeline
NRTNORTH EUROPEAN OIL RTY TR	10,800	$56.7K	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	150	$55.5K	0.02%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,000	$54.9K	0.02%	0	Timeline
EAELECTRONIC ARTS INC	364	$52.2K	0.02%	0	Timeline
IDAIDACORP INC	500	$51.5K	0.02%	0	Timeline
MTUMISHARES TR	222	$45K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	132	$43.4K	0.01%	0	Timeline
IWMISHARES TR	196	$43.3K	0.01%	+121	Timeline
NFLXNETFLIX INC.	60	$42.6K	0.01%	-3	Timeline
CTASCINTAS CORP	200	$41.2K	0.01%	+150	Timeline
STZCONSTELLATION BRANDS INC	150	$38.7K	0.01%	0	Timeline
WABWABTEC	197	$35.8K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	454	$34.1K	0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	635	$33.1K	0.01%	-2,835	Timeline
GABGABELLI EQUITY TR INC	5,428	$29.8K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	500	$29.6K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	75	$27.1K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	200	$25.2K	0.01%	0	Timeline
PGENPRECIGEN INC	17,000	$16.1K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	39	$10.8K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	99	$9.09K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	96	$8.68K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	11	$5.4K	<0.01%	0	Timeline
ASMLASML HLDG NV	5	$4.17K	<0.01%	0	Timeline
SLVISHARES SILVER TR	100	$2.84K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	130	$1.87K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	1	$528	<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
FLRFLUOR CORP	25,000	$1.09M	shares
BLACKROCK INCBLACKROCK INC	1,327	$1.04M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,075	$881K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,800	$421K	shares
TOSTTOAST INC	11,200	$289K	shares
HUBSHUBSPOT INC	422	$249K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	4,000	$208K	shares
SNPSSYNOPSYS INC	343	$204K	shares
CWANCLEARWATER ANALYTICS HLDGS I	10,000	$185K	shares
CLFCLEVELAND-CLIFFS INC NEW	11,790	$181K	shares
GMGENERAL MTRS CO	3,800	$177K	shares
XMESPDR SERIES TRUST	2,700	$160K	shares
HESS CORPHESS CORP	500	$73.8K	shares
GVAGRANITE CONSTR INC	850	$52.7K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,200	$50.8K	shares
BIIBBIOGEN INC	100	$23.2K	shares
AQUA METALS INCAQUA METALS INC	31,900	$10.2K	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 0001506071-24-000003	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC