Wellington Shields & Co., LLC

13F filer, CIK 1506073, NEW YORK, NY

Wellington Shields & Co., LLC reported $326,125,625 across 295 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 36.25% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001506071-25-000002

Period: 2024-12-31
Reported value: $326M
Holdings: 295
Top 10 weight: 36.25%
New: 4
Sold out: 19

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
PANWadded	+5,491	$999K
PLTRadded	+8,650	$654K
TSMadded	+2,272	$449K
CRBGadded	+10,000	$299K
TIPadded	+2,500	$266K

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
MRNAexited	-6,763	-$452K
MKCexited	-5,100	-$420K
FHNreduced	-20,000	-$403K
CMIexited	-1,066	-$345K
AAPLreduced	-1,261	-$316K

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 0001506071-25-000002, largest first. % of portfolio is the value over $326,125,623, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	68,202	$28.7M	8.81%	-323	Timeline
AAPLAPPLE INC	109,510	$27.4M	8.41%	-1,261	Timeline
JPMJPMORGAN CHASE & CO	48,224	$11.6M	3.54%	-127	Timeline
LLYELI LILLY & CO	13,235	$10.2M	3.13%	-300	Timeline
NVDANVIDIA CORPORATION	66,437	$8.92M	2.74%	-764	Timeline
FLOFLOWERS FOODS INC	323,528	$6.68M	2.05%	0	Timeline
XOMEXXON MOBIL CORP	61,437	$6.61M	2.03%	-1,227	Timeline
GOOGALPHABET INC	33,663	$6.41M	1.97%	-558	Timeline
AMZNAMAZON COM INC	27,759	$6.09M	1.87%	-1,253	Timeline
BXBLACKSTONE INC	32,246	$5.56M	1.7%	-281	Timeline
ABBVABBVIE INC	29,932	$5.32M	1.63%	+295	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,186	$5.32M	1.63%	-875	Timeline
HONHONEYWELL INTL INC	20,534	$4.64M	1.42%	-130	Timeline
ILMNILLUMINA INC	32,692	$4.37M	1.34%	-83	Timeline
UNPUNION PAC CORP	18,121	$4.13M	1.27%	-100	Timeline
VVISA INC	11,961	$3.78M	1.16%	-798	Timeline
AVGOBROADCOM INC	15,128	$3.51M	1.08%	-82	Timeline
SPGIS&P GLOBAL INC	7,000	$3.49M	1.07%	0	Timeline
CATCATERPILLAR INC	9,608	$3.49M	1.07%	0	Timeline
DISDISNEY WALT CO	30,813	$3.43M	1.05%	-575	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,825	$3.09M	0.95%	+5	Timeline
ABTABBOTT LABORATORIES	26,753	$3.03M	0.93%	+17	Timeline
GOOGLALPHABET INC	15,909	$3.01M	0.92%	-170	Timeline
WMTWALMART INC	32,215	$2.91M	0.89%	0	Timeline
MRKMERCK & CO INC	26,216	$2.61M	0.8%	-200	Timeline
APOAPOLLO GLOBAL MGMT INC	15,606	$2.58M	0.79%	+41	Timeline
KMIKINDER MORGAN INC DEL	90,129	$2.47M	0.76%	-3,725	Timeline
GTLSCHART INDS INC	12,673	$2.42M	0.74%	-1,454	Timeline
JNJJOHNSON & JOHNSON	15,845	$2.29M	0.7%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,852	$2.26M	0.69%	+249	Timeline
SHOPSHOPIFY INC	21,003	$2.23M	0.68%	-580	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,254	$2.22M	0.68%	+3,428	Timeline
HDHOME DEPOT INC	5,493	$2.14M	0.66%	0	Timeline
CCITIGROUP INC	29,511	$2.08M	0.64%	0	Timeline
PANWPALO ALTO NETWORKS INC	11,332	$2.06M	0.63%	+5,491	Timeline
PFEPFIZER INC	75,794	$2.01M	0.62%	-2,608	Timeline
QQQINVESCO QQQ TR	3,751	$1.92M	0.59%	+240	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	74,522	$1.9M	0.58%	+383
TAT&T INC	83,155	$1.89M	0.58%	-519	Timeline
WMWASTE MGMT INC DEL	9,220	$1.86M	0.57%	0	Timeline
CVXCHEVRON CORPORATION	12,726	$1.84M	0.57%	+262	Timeline
OKEONEOK INC NEW	17,820	$1.79M	0.55%	0	Timeline
CSCOCISCO SYS INC	29,987	$1.78M	0.54%	-300	Timeline
GLWCORNING INC	36,120	$1.72M	0.53%	-1,000	Timeline
PSNLPERSONALIS INC	292,489	$1.69M	0.52%	0	Timeline
EFXEQUIFAX INC	6,529	$1.66M	0.51%	-200	Timeline
GEGE AEROSPACE	9,815	$1.64M	0.5%	-200	Timeline
CFGCITIZENS FINL GROUP INC	34,000	$1.49M	0.46%	0	Timeline
VZVERIZON COMMUNICATIONS INC	36,953	$1.48M	0.45%	-836	Timeline
NEMNEWMONT CORP	38,950	$1.45M	0.44%	+2,600	Timeline
SOSOUTHERN CO	17,334	$1.43M	0.44%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,735	$1.42M	0.44%	-188	Timeline
AFLAFLAC INC	13,338	$1.38M	0.42%	+5	Timeline
BLKBLACKROCK INC	1,334	$1.37M	0.42%	-14	Timeline
EPDENTERPRISE PRODS PARTNERS L	42,470	$1.33M	0.41%	-1,200	Timeline
ETNEATON CORP PLC	3,997	$1.33M	0.41%	+581	Timeline
LINLINDE PLC	3,022	$1.27M	0.39%	+116	Timeline
AMGNAMGEN INC	4,814	$1.25M	0.38%	0	Timeline
AXPAMERICAN EXPRESS CO	4,220	$1.25M	0.38%	0	Timeline
METAMETA PLATFORMS INC	2,037	$1.19M	0.37%	-68	Timeline
QXOQXO INC	75,000	$1.19M	0.37%	+1,500	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,699	$1.19M	0.36%	+8,650	Timeline
MCKMCKESSON CORP	2,064	$1.18M	0.36%	-289	Timeline
BABOEING CO	6,506	$1.15M	0.35%	-772	Timeline
EHCENCOMPASS HEALTH CORP	12,330	$1.14M	0.35%	0	Timeline
WYWEYERHAEUSER CO	39,772	$1.12M	0.34%	-275	Timeline
IRMIRON MTN INC DEL	10,643	$1.12M	0.34%	0	Timeline
MDTMEDTRONIC PLC	13,975	$1.12M	0.34%	0	Timeline
LMTLOCKHEED MARTIN CORP	2,260	$1.1M	0.34%	-3	Timeline
CSXCSX CORP	33,847	$1.09M	0.33%	0	Timeline
PGPROCTER & GAMBLE CO	6,470	$1.08M	0.33%	+1	Timeline
JXNJACKSON FINANCIAL INC	12,375	$1.08M	0.33%	-10	Timeline
GNRCGENERAC HLDGS INC	6,863	$1.06M	0.33%	-228	Timeline
KOCOCA COLA CO	17,075	$1.06M	0.33%	0	Timeline
KEYKEYCORP	61,200	$1.05M	0.32%	0	Timeline
KMXCARMAX INC	12,787	$1.05M	0.32%	-49	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,272	$1.04M	0.32%	+2,272	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,210	$1.03M	0.32%	0	Timeline
GISGENERAL MILLS INC	16,070	$1.02M	0.31%	+10	Timeline
CVSCVS HEALTH CORP	22,747	$1.02M	0.31%	-5,959	Timeline
RTXRTX CORPORATION	8,752	$1.01M	0.31%	-1,000	Timeline
ETENERGY TRANSFER L P	51,527	$1.01M	0.31%	+2,000	Timeline
PRUPRUDENTIAL FINL INC	8,342	$989K	0.3%	-740	Timeline
PNCPNC FINL SVCS GROUP INC	5,083	$980K	0.3%	+100	Timeline
MMM3M CO	7,490	$967K	0.3%	-325	Timeline
ENBENBRIDGE INC	22,609	$959K	0.29%	-33	Timeline
NEENEXTERA ENERGY INC	13,214	$947K	0.29%	-200	Timeline
SPGSIMON PPTY GROUP INC NEW	5,500	$947K	0.29%	-200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,025	$939K	0.29%	-75	Timeline
BXSLBLACKSTONE SECD LENDING FD	28,789	$930K	0.29%	+1,575	Timeline
CMCSACOMCAST CORP NEW	23,377	$877K	0.27%	-582	Timeline
QCOMQUALCOMM INC	5,700	$876K	0.27%	0	Timeline
PEPPEPSICO INC	5,715	$869K	0.27%	0	Timeline
SNOWSNOWFLAKE INC	5,500	$849K	0.26%	+400	Timeline
FISFIDELITY NATL INFORMATION SV	10,500	$848K	0.26%	0	Timeline
PMPHILIP MORRIS INTL INC	7,000	$842K	0.26%	0	Timeline
GLDSPDR GOLD TR	3,366	$815K	0.25%	+10	Timeline
FSLRFIRST SOLAR INC	4,495	$792K	0.24%	-84	Timeline
EMREMERSON ELEC CO	6,360	$788K	0.24%	+167	Timeline
FCXFREEPORT MCMORAN INC	20,437	$778K	0.24%	-400	Timeline
ONONON HLDG AG	14,200	$778K	0.24%	-4,800	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,800	$772K	0.24%	+4,000	Timeline
SEICSEI INVTS CO	9,000	$742K	0.23%	0	Timeline
DVNDEVON ENERGY CORP NEW	21,743	$712K	0.22%	-3,763	Timeline
NOCNORTHROP GRUMMAN CORP	1,479	$694K	0.21%	-51	Timeline
UPSUNITED PARCEL SVCS INC	5,485	$692K	0.21%	+1,000	Timeline
MCDMCDONALDS CORP	2,266	$657K	0.2%	-23	Timeline
DDDUPONT DE NEMOURS INC	8,605	$656K	0.2%	0	Timeline
ALBALBEMARLE CORP	7,492	$645K	0.2%	-907	Timeline
MSIMOTOROLA SOLUTIONS INC	1,347	$623K	0.19%	+74	Timeline
COPCONOCOPHILLIPS	6,268	$622K	0.19%	+55	Timeline
RPMRPM INTL INC	5,000	$615K	0.19%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,631	$612K	0.19%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,400	$609K	0.19%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,631	$607K	0.19%	0	Timeline
CRBGCOREBRIDGE FINL INC	20,000	$599K	0.18%	+10,000	Timeline
WMBWILLIAMS COS INC	10,774	$583K	0.18%	-500	Timeline
COHRCOHERENT CORP	6,000	$568K	0.17%	0	Timeline
GEVGE VERNOVA INC	1,712	$563K	0.17%	-95	Timeline
FLUTFLUTTER ENTMT PLC	2,147	$555K	0.17%	+188	Timeline
AESAES CORP	42,586	$548K	0.17%	0	Timeline
TIPISHARES TR	5,067	$540K	0.17%	+2,500	Timeline
GILDGILEAD SCIENCES INC	5,801	$536K	0.16%	0	Timeline
ADBEADOBE INC	1,196	$532K	0.16%	+47	Timeline
KGSKODIAK GAS SVCS INC	13,000	$531K	0.16%	0	Timeline
MAMASTERCARD INCORPORATED	991	$522K	0.16%	-100	Timeline
ORCLORACLE CORP	3,112	$519K	0.16%	-200	Timeline
BPBP PLC	17,119	$506K	0.16%	-500	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,500	$491K	0.15%	0	Timeline
VTIPVANGUARD MALVERN FDS	10,000	$484K	0.15%	+2,000	Timeline
MOALTRIA GROUP INC	8,824	$461K	0.14%	+1	Timeline
TRMBTRIMBLE INC	6,500	$459K	0.14%	0	Timeline
LLOEWS CORP	5,290	$448K	0.14%	0	Timeline
KKRKKR & CO INC	3,000	$444K	0.14%	0	Timeline
LOWLOWES COS INC	1,759	$434K	0.13%	0	Timeline
DOWDOW HLDGS INC	10,806	$434K	0.13%	-2,300	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,267	$434K	0.13%	+209	Timeline
WPCWP CAREY INC	7,880	$429K	0.13%	-76	Timeline
DTEDTE ENERGY CO	3,500	$423K	0.13%	0	Timeline
BAXBAXTER INTL INC	14,313	$417K	0.13%	+21	Timeline
NKENIKE INC	5,511	$417K	0.13%	+400	Timeline
XLESELECT SECTOR SPDR TR	4,700	$403K	0.12%	0	Timeline
EGEVEREST GROUP LTD	1,100	$399K	0.12%	0	Timeline
BDXBECTON DICKINSON & CO	1,757	$399K	0.12%	-100	Timeline
CLCOLGATE PALMOLIVE CO	4,333	$394K	0.12%	0	Timeline
AMATAPPLIED MATLS INC	2,400	$390K	0.12%	-200	Timeline
EMNEASTMAN CHEM CO	4,250	$388K	0.12%	0	Timeline
NWSANEWS CORP NEW	13,800	$380K	0.12%	0	Timeline
FIXCOMFORT SYS USA INC	896	$380K	0.12%	+150	Timeline
EOGEOG RES INC	3,085	$378K	0.12%	0	Timeline
MTBM & T BK CORP	1,966	$370K	0.11%	+98	Timeline
BNYBANK OF NY MELLON CORP	4,740	$364K	0.11%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,508	$363K	0.11%	0	Timeline
FNFFIDELITY NATL FINL INC	6,420	$360K	0.11%	0	Timeline
TELTE CONNECTIVITY PLC	2,500	$357K	0.11%	0	Timeline
METMETLIFE INC	4,345	$356K	0.11%	0	Timeline
CITHE CIGNA GROUP	1,286	$355K	0.11%	0	Timeline
XBISPDR SERIES TRUST	3,900	$351K	0.11%	0	Timeline
PYPLPAYPAL HLDGS INC	4,083	$348K	0.11%	+898	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	315	$348K	0.11%	0	Timeline
OXYOCCIDENTAL PETE CORP	7,008	$346K	0.11%	0	Timeline
GDGENERAL DYNAMICS CORP	1,252	$330K	0.1%	+108	Timeline
TRNTRINITY INDS INC	9,100	$319K	0.1%	0	Timeline
SYYSYSCO CORP	4,142	$317K	0.1%	+60	Timeline
VLOVALERO ENERGY CORP	2,500	$306K	0.09%	0	Timeline
HSYHERSHEY CO	1,800	$305K	0.09%	+100	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,605	$303K	0.09%	0	Timeline
HPQHP INC	9,200	$300K	0.09%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,800	$295K	0.09%	-212	Timeline
CCICROWN CASTLE INC	3,250	$295K	0.09%	-2,750	Timeline
LNGCHENIERE ENERGY INC	1,371	$295K	0.09%	+920	Timeline
WYNNWYNN RESORTS LTD	3,400	$293K	0.09%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,379	$291K	0.09%	-662	Timeline
GEF-BGREIF INC	4,256	$289K	0.09%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,000	$286K	0.09%	0	Timeline
STESTERIS PLC	1,350	$278K	0.09%	0	Timeline
INTCINTEL CORP	13,574	$272K	0.08%	-2,700	Timeline
ACAARCOSA INC	2,760	$267K	0.08%	0	Timeline
SSDSIMPSON MFG INC	1,610	$267K	0.08%	0	Timeline
CRMSALESFORCE INC	793	$265K	0.08%	0	Timeline
RGLDROYAL GOLD INC	2,000	$264K	0.08%	0	Timeline
SRESEMPRA	3,000	$263K	0.08%	0	Timeline
AEMAGNICO EAGLE MINES LTD	3,275	$256K	0.08%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	20,745	$251K	0.08%	-1,300	Timeline
MKLMARKEL GROUP INC	145	$250K	0.08%	+6	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,000	$249K	0.08%	0	Timeline
KRKROGER CO	4,022	$246K	0.08%	-200	Timeline
UNILEVER PLCUNILEVER PLC	4,312	$244K	0.07%	0
TXNTEXAS INSTRS INC	1,250	$234K	0.07%	+50	Timeline
CLXCLOROX CO DEL	1,400	$227K	0.07%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,000	$227K	0.07%	0	Timeline
MDLZMONDELEZ INTL INC	3,752	$224K	0.07%	-550	Timeline
SLBSLB LIMITED	5,600	$215K	0.07%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	18,400	$214K	0.07%	-14,000	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,000	$214K	0.07%	0	Timeline
CTVACORTEVA INC	3,747	$213K	0.07%	0	Timeline
PSXPHILLIPS 66	1,832	$209K	0.06%	0	Timeline
ERIEERIE INDTY CO	494	$204K	0.06%	0	Timeline
FHNFIRST HORIZON CORPORATION	10,000	$201K	0.06%	-20,000	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,400	$201K	0.06%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	948	$199K	0.06%	-306	Timeline
FLNCFLUENCE ENERGY INC	12,500	$198K	0.06%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,137	$198K	0.06%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	12,870	$198K	0.06%	-955	Timeline
KHCKRAFT HEINZ CO	6,300	$193K	0.06%	-11	Timeline
GRALGRAIL INC	10,662	$190K	0.06%	+2,421	Timeline
EDCONSOLIDATED EDISON INC	2,073	$185K	0.06%	-59	Timeline
VTIVANGUARD INDEX FDS	630	$183K	0.06%	-100	Timeline
FFORD MTR CO	18,391	$182K	0.06%	-5,000	Timeline
DIASTATE STR SPDR DOW JONES IND	427	$182K	0.06%	-5	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,327	$181K	0.06%	-3,000
DGROISHARES TR	2,931	$180K	0.06%	new	Timeline
PFFISHARES TR	5,590	$176K	0.05%	+850	Timeline
TFCTRUIST FINL CORP	4,000	$174K	0.05%	0	Timeline
FDXFEDEX CORP	600	$169K	0.05%	0	Timeline
IPINTERNATIONAL PAPER CO	3,097	$167K	0.05%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,113	$165K	0.05%	-200	Timeline
TSLATESLA INC	404	$163K	0.05%	-90	Timeline
INTUINTUIT	256	$161K	0.05%	0	Timeline
DALDELTA AIR LINES INC	2,620	$159K	0.05%	0	Timeline
WBDWARNER BROS DISCOVERY INC	14,731	$156K	0.05%	-2,319	Timeline
NSLRNEOSTELLAR CAP CORP	25,536	$150K	0.05%	-4,754	Timeline
CAGCONAGRA BRANDS INC	5,300	$147K	0.05%	0	Timeline
MNKDMANNKIND CORP	22,660	$146K	0.04%	0	Timeline
AMLPALPS ETF TR	3,020	$145K	0.04%	0	Timeline
MARMARRIOTT INTL INC NEW	519	$145K	0.04%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,500	$144K	0.04%	0	Timeline
VMRKVIVMARK RESIDENTIAL	2,000	$144K	0.04%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	12,444	$143K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	402	$141K	0.04%	-125	Timeline
FISVFISERV INC	682	$140K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,000	$137K	0.04%	0	Timeline
SHELSHELL PLC	2,074	$130K	0.04%	0	Timeline
RIGTRANSOCEAN LTD	33,323	$125K	0.04%	0	Timeline
NVONOVO-NORDISK A S	1,432	$123K	0.04%	-368	Timeline
FASTFASTENAL CO	1,700	$122K	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	241	$122K	0.04%	+36	Timeline
IBBISHARES TR	900	$119K	0.04%	-700	Timeline
CGCARLYLE GROUP INC	2,315	$117K	0.04%	+570	Timeline
CEGCONSTELLATION ENERGY CORP	517	$116K	0.04%	+12	Timeline
SBUXSTARBUCKS CORP	1,265	$115K	0.04%	+100	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	8,625	$110K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	907	$110K	0.03%	+314	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	11,236	$105K	0.03%	0	Timeline
AHRTAH RLTY TR INC	10,000	$102K	0.03%	0	Timeline
STXSSTEREOTAXIS INC	44,793	$102K	0.03%	+3,600	Timeline
BGSB & G FOODS INC	14,605	$101K	0.03%	+23	Timeline
CBCHUBB LIMITED	361	$99.7K	0.03%	0	Timeline
DEDEERE & CO	233	$98.7K	0.03%	-19	Timeline
IWMISHARES TR	421	$93K	0.03%	+225	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,100	$92.9K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	695	$91.5K	0.03%	+1	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	30,091	$85.2K	0.03%	-13,000	Timeline
LUMNLUMEN TECHNOLOGIES INC	15,256	$81K	0.02%	-800	Timeline
HACKAMPLIFY ETF TR	1,050	$78.2K	0.02%	0	Timeline
BACBANK OF AMER CORP	1,727	$75.9K	0.02%	-71	Timeline
URIUNITED RENTALS INC	107	$75.4K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,000	$74K	0.02%	-150	Timeline
XLFSELECT SECTOR SPDR TR	1,502	$72.6K	0.02%	0	Timeline
MTUMISHARES TR	322	$66.6K	0.02%	+100	Timeline
IGVISHARES TR	650	$65.1K	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	150	$57.9K	0.02%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,000	$56.4K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	400	$55K	0.02%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	3,155	$54.9K	0.02%	-1,400	Timeline
IDAIDACORP INC	500	$54.6K	0.02%	0	Timeline
TGTTARGET CORP	400	$54.1K	0.02%	0	Timeline
NFLXNETFLIX INC.	60	$53.5K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	854	$51.5K	0.02%	+400	Timeline
MSMORGAN STANLEY	409	$51.4K	0.02%	-266	Timeline
EAELECTRONIC ARTS INC	322	$47.1K	0.01%	-42	Timeline
CWCURTISS WRIGHT CORP	132	$46.8K	0.01%	0	Timeline
ZTSZOETIS INC	277	$45.1K	0.01%	-750	Timeline
NRTNORTH EUROPEAN OIL RTY TR	10,800	$43.6K	0.01%	0	Timeline
WABWABTEC	197	$37.3K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	206	$36K	0.01%	-299	Timeline
PWRQUANTA SVCS INC	103	$32.6K	0.01%	-150	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	500	$31.7K	0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	16,213	$30.6K	0.01%	-6,173	Timeline
GABGABELLI EQUITY TR INC	5,428	$29.2K	0.01%	0	Timeline
ASMLASML HLDG NV	42	$29.1K	0.01%	+37	Timeline
GXOGXO LOGISTICS INCORPORATED	635	$27.6K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	75	$27K	0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	1,815	$25.5K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	200	$22.8K	0.01%	0	Timeline
PGENPRECIGEN INC	17,000	$19K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	39	$11.4K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	50	$11.1K	<0.01%	-100	Timeline
XLCSELECT SECTOR SPDR TR	96	$9.29K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	99	$9.05K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	11	$5.74K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	50	$2.65K	<0.01%	new	Timeline
SLVISHARES SILVER TR	100	$2.63K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	130	$1.67K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	1	$539	<0.01%	0	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
MRNAMODERNA INC	6,763	$452K	shares
MKCMCCORMICK & CO INC	5,100	$420K	shares
CMICUMMINS INC	1,066	$345K	shares
OLNOLIN CORP	5,000	$240K	shares
ROPROPER TECHNOLOGIES INC	421	$234K	shares
NUENUCOR CORP	1,500	$226K	shares
CFCF INDUSTRIES HOLD	2,601	$223K	shares
WPMWHEATON PRECIOUS METALS CORP	3,400	$208K	shares
PKBINVESCO EXCHANGE TRADED FD T	2,530	$201K	shares
PINSPINTEREST INC	5,858	$190K	shares
PSAPUBLIC STORAGE	500	$182K	shares
BABAALIBABA GROUP HLDG LTD	1,616	$171K	shares
AGGISHARES TR	978	$99K	shares
GSKGSK PLC	2,379	$97.3K	shares
PLDPROLOGIS INC.	700	$88.4K	shares
AEPAMERICAN ELEC PWR CO INC	700	$71.8K	shares
SOXXISHARES TR	309	$71.3K	shares
NFENEW FORTRESS ENERGY INC	7,164	$65.1K	shares
CTASCINTAS CORP	200	$41.2K	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 0001506071-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC