The Analysis of Wellington Shields Capital Management, LLC's Holdings
Currently, Wellington Shields Capital Management, LLC holds 335 types of securities in its portfolio with a total value $658.9M. In the most recent quarter, they have increased their positions in BE (+181.2K shares, valued at $15.3M), QXO (+281.5K shares, valued at $5.4M), FETH (+70.3K shares, valued at $2.9M); decreased their positions in VOO (-5.4K shares, valued at $3.3M), MU (-16.5K shares, valued at $2.8M), GOOG (-11.1K shares, valued at $2.7M); initiated new positions in BE (+181.2K shares, valued at $15.3M), FETH (+70.3K shares, valued at $2.9M), INSM (+8.5K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM104.9K shares-0.45%2025-09-302025-11-05
GOOG ALPHABET INC CAP STK CL C129.2K shares-7.92%2025-09-302025-11-05 AAPL APPLE INC COM120.3K shares-1.74%2025-09-302025-11-05 BX BLACKSTONE INC COM148.0K shares-5.14%2025-09-302025-11-05 GOOGL ALPHABET INC CAP STK CL A99.4K shares-0.23%2025-09-302025-11-05 AMZN AMAZON COM INC COM103.5K shares4.76%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO. COM70.0K shares2.45%2025-09-302025-11-05 MA MASTERCARD INCORPORATED CL A31.3K shares0.51%2025-09-302025-11-05 BE BLOOM ENERGY CORP COM CL A181.2K sharesnew addition2025-09-302025-11-05 AXP AMERICAN EXPRESS CO COM38.3K shares6.18%2025-09-302025-11-05 XOM EXXON MOBIL CORP COM110.0K shares-0.77%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC COM58.6K shares-3.14%2025-09-302025-11-05 NVDA NVIDIA CORPORATION COM56.2K shares-14.07%2025-09-302025-11-05 BA BOEING CO COM44.8K shares8.40%2025-09-302025-11-05 APO APOLLO GLOBAL MGMT INC COM71.7K shares10.49%2025-09-302025-11-05 PWR QUANTA SVCS INC COM20.1K shares-5.83%2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC COM51.4K shares-1.34%2025-09-302025-11-05 QXO QXO INC COM NEW413.4K shares213.38%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS27.2K shares0.05%2025-09-302025-11-05 COF CAPITAL ONE FINL CORP COM33.6K shares5.66%2025-09-302025-11-05 AVGO BROADCOM INC COM20.8K shares0.01%2025-09-302025-11-05 MKSI MKS INC. COM54.9K shares-0.43%2025-09-302025-11-05 RDDT REDDIT INC CL A29.2K shares2.45%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS COM22.2K shares1.39%2025-09-302025-11-05 MCK MCKESSON CORP COM7.7K shares0.39%2025-09-302025-11-05 SOXX ISHARES SEMICONDUCTOR ETF21.3K shares-9.73%2025-09-302025-11-05 LIN LINDE PLC SHS11.4K shares1.28%2025-09-302025-11-05 XYZ BLOCK INC CL A71.6K shares-6.57%2025-09-302025-11-05 CG CARLYLE GROUP INC COM82.3K shares-8.03%2025-09-302025-11-05 VOO VANGUARD S&P 500 ETF8.1K shares-40.00%2025-09-302025-11-05 RTX RTX CORPORATION COM27.9K shares-4.39%2025-09-302025-11-05 TFC TRUIST FINL CORP COM101.4K shares-0.62%2025-09-302025-11-05 LLY ELI LILLY & CO COM5.9K shares13.25%2025-09-302025-11-05 XME STATE STREET SPDR S&P METALS & MINING ETF46.7K shares-0.90%2025-09-302025-11-05 SMH VANECK SEMICONDUCTOR ETF13.2K shares-5.47%2025-09-302025-11-05 HI HILLENBRAND INC COM157.4K shares8.44%2025-09-302025-11-05 CEG CONSTELLATION ENERGY CORP COM12.3K shares3.68%2025-09-302025-11-05 HD HOME DEPOT INC COM9.7K shares5.45%2025-09-302025-11-05 BLK BLACKROCK INC COM3.2K shares0.00%2025-09-302025-11-05 ITW ILLINOIS TOOL WKS INC COM14.4K shares0.00%2025-09-302025-11-05 EW EDWARDS LIFESCIENCES CORP COM47.5K shares-3.06%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON COM19.5K shares4.42%2025-09-302025-11-05 ABBV ABBVIE INC COM15.4K shares-0.13%2025-09-302025-11-05 V VISA INC COM CL A10.3K shares1.45%2025-09-302025-11-05 TROX TRONOX HOLDINGS PLC SHS866.7K shares47.67%2025-09-302025-11-05 WMT WALMART INC COM30.9K shares2.83%2025-09-302025-11-05 ISRG INTUITIVE SURGICAL INC COM NEW7.1K shares-7.82%2025-09-302025-11-05 ETN EATON CORP PLC SHS8.3K shares0.00%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW5.8K shares0.00%2025-09-302025-11-05 SLV ISHARES SILVER TRUST69.3K shares1.02%2025-09-302025-11-05 FETH FIDELITY ETHEREUM FUND ETF70.3K sharesnew addition2025-09-302025-11-05 SPY SPDR S&P 500 ETF TRUST4.2K shares14.56%2025-09-302025-11-05 SNA SNAP ON INC COM7.8K shares0.00%2025-09-302025-11-05 TSLA TESLA INC COM6.1K shares-4.72%2025-09-302025-11-05 GE GE AEROSPACE COM NEW8.9K shares0.00%2025-09-302025-11-05 KKR KKR & CO INC COM19.9K shares0.04%2025-09-302025-11-05 GLD SPDR GOLD SHARES7.1K shares-2.08%2025-09-302025-11-05 GLW CORNING INC COM30.5K shares10.14%2025-09-302025-11-05 KO COCA COLA CO COM36.9K shares0.01%2025-09-302025-11-05 GEV GE VERNOVA INC COM3.8K shares6.67%2025-09-302025-11-05 CFG CITIZENS FINL GROUP INC COM44.0K shares0.00%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC COM2.9K shares-5.82%2025-09-302025-11-05 MS MORGAN STANLEY COM NEW14.0K shares-15.91%2025-09-302025-11-05 SPG SIMON PPTY GROUP INC NEW COM11.7K shares0.00%2025-09-302025-11-05 LNG CHENIERE ENERGY INC COM NEW9.2K shares0.29%2025-09-302025-11-05 NEE NEXTERA ENERGY INC COM28.5K shares-0.54%2025-09-302025-11-05 WPC WP CAREY INC COM31.8K shares0.00%2025-09-302025-11-05 CRM SALESFORCE INC COM8.7K shares-29.40%2025-09-302025-11-05 ET ENERGY TRANSFER L P COM UT LTD PTN116.8K shares-0.24%2025-09-302025-11-05 RKT ROCKET COS INC COM CL A103.1K shares-0.69%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW COM2.1K shares-2.05%2025-09-302025-11-05 DE DEERE & CO COM4.3K shares0.00%2025-09-302025-11-05 META META PLATFORMS INC CL A2.7K shares-0.04%2025-09-302025-11-05 UNP UNION PAC CORP COM8.2K shares-0.12%2025-09-302025-11-05 CW CURTISS WRIGHT CORP COM3.5K shares0.00%2025-09-302025-11-05 PSNL PERSONALIS INC COM292.1K shares-31.48%2025-09-302025-11-05 JEF JEFFERIES FINL GROUP INC COM28.9K shares0.00%2025-09-302025-11-05 GTLS CHART INDUSTRIES9.4K shares-37.82%2025-09-302025-11-05 LMT LOCKHEED MARTIN CORP COM3.7K shares-0.08%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS INC COM41.9K shares-0.19%2025-09-302025-11-05 ASML ASML HOLDING N V N Y REGISTRY SHS1.9K shares0.00%2025-09-302025-11-05 ACN ACCENTURE PLC IRELAND SHS CLASS A7.3K shares-38.23%2025-09-302025-11-05 ABT ABBOTT LABS COM12.7K shares0.00%2025-09-302025-11-05 GDXJ VANECK JUNIOR GOLD MINERS ETF16.9K shares0.00%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC COM4.8K shares-35.43%2025-09-302025-11-05 COIN COINBASE GLOBAL INC COM CL A4.9K shares30.16%2025-09-302025-11-05 SHEL SHELL PLC SPON ADS22.8K shares-2.98%2025-09-302025-11-05 IBIT ISHARES BITCOIN TRUST ETF25.0K shares-1.96%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO COM10.4K shares-0.95%2025-09-302025-11-05 PM PHILIP MORRIS INTL INC COM9.5K shares-1.56%2025-09-302025-11-05 RSP INVESCO S&P 500 EQUAL WEIGHT ETF7.2K shares-2.38%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC CL A7.3K shares1.39%2025-09-302025-11-05 EFX EQUIFAX INC COM5.2K shares0.00%2025-09-302025-11-05 HON HONEYWELL INTL INC COM6.2K shares-0.80%2025-09-302025-11-05 EWZ ISHARES MSCI BRAZIL ETF41.5K shares0.00%2025-09-302025-11-05 FBIN FORTUNE BRANDS INNOVATIONS INC COM24.0K shares0.00%2025-09-302025-11-05 MP MP MATERIALS CORP COM CL A18.8K shares-36.01%2025-09-302025-11-05 INTU INTUIT COM1.8K shares19.67%2025-09-302025-11-05 CCJ CAMECO CORP COM14.6K shares-2.01%2025-09-302025-11-05 INSM INSMED INC COM PAR $.018.5K sharesnew addition2025-09-302025-11-05 SHOP SHOPIFY INC CL A SUB VTG SHS8.2K shares0.00%2025-09-302025-11-05 XLF FINANCIAL SELECT SECTOR SPDR FUND22.2K shares9.41%2025-09-302025-11-05 PBR.A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG100.0K shares0.00%2025-09-302025-11-05 BDX BECTON DICKINSON & CO COM6.2K shares0.00%2025-09-302025-11-05 XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF8.7K shares-5.44%2025-09-302025-11-05 T AT&T INC COM40.6K shares-4.09%2025-09-302025-11-05 ILMN ILLUMINA INC COM11.8K shares-0.84%2025-09-302025-11-05 CTAS CINTAS CORP COM5.4K shares0.00%2025-09-302025-11-05 TRMB TRIMBLE INC COM13.3K shares-0.52%2025-09-302025-11-05 YUM YUM BRANDS INC COM7.1K shares0.00%2025-09-302025-11-05 GDX VANECK GOLD MINERS ETF13.9K shares0.00%2025-09-302025-11-05 AMLP ALERIAN MLP ETF21.1K shares-23.69%2025-09-302025-11-05 SXT SENSIENT TECHNOLOGIES CORP COM10.5K shares0.00%2025-09-302025-11-05 AMGN AMGEN INC COM3.5K shares-2.76%2025-09-302025-11-05 ENB ENBRIDGE INC COM18.6K shares0.01%2025-09-302025-11-05 TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS45.8K shares-4.04%2025-09-302025-11-05 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF3.4K shares-5.51%2025-09-302025-11-05 VGK VANGUARD FTSE EUROPE ETF11.0K shares0.00%2025-09-302025-11-05 CSX CSX CORP COM24.2K shares0.00%2025-09-302025-11-05 ORCL ORACLE CORP COM3.0K shares-3.19%2025-09-302025-11-05 CVX CHEVRON CORP NEW COM5.2K shares25.13%2025-09-302025-11-05 QQQ INVESCO QQQ TRUST SERIES I1.3K shares0.45%2025-09-302025-11-05 MCD MCDONALDS CORP COM2.6K shares0.00%2025-09-302025-11-05 SCHL SCHOLASTIC CORP COM28.0K sharesnew addition2025-09-302025-11-05 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF12.9K shares0.02%2025-09-302025-11-05 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF9.6K shares0.00%2025-09-302025-11-05 KGS KODIAK GAS SVCS INC COM19.6K shares0.00%2025-09-302025-11-05 MO ALTRIA GROUP INC COM10.6K shares-1.99%2025-09-302025-11-05 CRBG COREBRIDGE FINL INC COM21.6K shares-0.65%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC COM1.4K shares-0.36%2025-09-302025-11-05 AEM AGNICO EAGLE MINES LTD COM3.8K shares35.71%2025-09-302025-11-05 FHN FIRST HORIZON CORPORATION COM28.0K shares0.04%2025-09-302025-11-05 ONON ON HLDG AG NAMEN AKT A14.9K shares-4.14%2025-09-302025-11-05 ADI ANALOG DEVICES INC COM2.5K shares0.00%2025-09-302025-11-05 MRK MERCK & CO INC COM7.4K shares-25.16%2025-09-302025-11-05 CI THE CIGNA GROUP COM2.2K shares0.00%2025-09-302025-11-05 URA GLOBAL X URANIUM ETF12.7K shares-19.11%2025-09-302025-11-05 ROP ROPER TECHNOLOGIES INC COM1.2K shares-58.42%2025-09-302025-11-05 PEP PEPSICO INC COM4.3K shares0.00%2025-09-302025-11-05 AMP AMERIPRISE FINL INC COM1.2K shares0.00%2025-09-302025-11-05 ADP AUTOMATIC DATA PROCESSING INC COM1.9K shares0.00%2025-09-302025-11-05 FNV FRANCO NEV CORP COM2.5K shares0.00%2025-09-302025-11-05 CVS CVS HEALTH CORP COM7.2K shares0.00%2025-09-302025-11-05 SYK STRYKER CORPORATION COM1.4K shares0.00%2025-09-302025-11-05 MDLZ MONDELEZ INTL INC CL A8.6K shares23.01%2025-09-302025-11-05 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF11.1K shares-25.21%2025-09-302025-11-05 IDA IDACORP INC COM4.0K shares0.00%2025-09-302025-11-05 WM WASTE MGMT INC DEL COM2.4K shares0.00%2025-09-302025-11-05 CNQ CANADIAN NAT RES LTD COM16.3K shares13.99%2025-09-302025-11-05 BHB BAR HBR BANKSHARES COM16.9K shares0.00%2025-09-302025-11-05 BSX BOSTON SCIENTIFIC CORP COM5.3K shares-22.19%2025-09-302025-11-05 LOW LOWES COS INC COM2.0K shares0.00%2025-09-302025-11-05 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF5.6K shares-32.53%2025-09-302025-11-05 EOG EOG RES INC COM4.6K shares0.00%2025-09-302025-11-05 BN BROOKFIELD CORP CL A LTD VT SH7.3K shares0.00%2025-09-302025-11-05 WY WEYERHAEUSER CO MTN BE COM NEW19.2K shares0.00%2025-09-302025-11-05 FANG DIAMONDBACK ENERGY INC COM3.3K shares0.00%2025-09-302025-11-05 C CITIGROUP INC COM NEW4.6K shares-11.29%2025-09-302025-11-05 AMT AMERICAN TOWER CORP NEW COM2.4K shares0.00%2025-09-302025-11-05 SCL STEPAN CO COM9.5K shares0.00%2025-09-302025-11-05 DIS DISNEY WALT CO COM3.9K shares-12.21%2025-09-302025-11-05 VALE VALE S A SPONSORED ADS41.5K shares0.00%2025-09-302025-11-05 NUV NUVEEN MUN VALUE FD INC COM50.0K shares0.00%2025-09-302025-11-05 GD GENERAL DYNAMICS CORP COM1.3K shares0.00%2025-09-302025-11-05 FNB F N B CORP COM27.4K shares0.00%2025-09-302025-11-05 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF3.8K shares0.00%2025-09-302025-11-05 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM1.7K sharesnew addition2025-09-302025-11-05 EMR EMERSON ELEC CO COM3.3K shares5.85%2025-09-302025-11-05 BAC BANK AMERICA CORP COM8.0K shares0.00%2025-09-302025-11-05 FLUT FLUTTER ENTMT PLC SHS1.6K shares0.00%2025-09-302025-11-05 CDNS CADENCE DESIGN SYSTEM INC COM1.1K shares0.00%2025-09-302025-11-05 RRC RANGE RES CORP COM10.7K shares0.02%2025-09-302025-11-05 RKLB ROCKET LAB CORP COM8.4K shares0.00%2025-09-302025-11-05 CARR CARRIER GLOBAL CORPORATION COM6.7K shares0.00%2025-09-302025-11-05 INTC INTEL CORP COM11.8K shares0.00%2025-09-302025-11-05 SHY ISHARES 1-3 YEAR TREASURY BOND ETF4.8K shares0.00%2025-09-302025-11-05 KMI KINDER MORGAN INC DEL COM13.9K shares0.00%2025-09-302025-11-05 AES AES CORP COM29.2K shares-0.92%2025-09-302025-11-05 MBC MASTERBRAND INC COMMON STOCK28.5K shares0.00%2025-09-302025-11-05 PFE PFIZER INC COM14.5K shares-2.83%2025-09-302025-11-05 CSCO CISCO SYS INC COM5.4K shares-1.27%2025-09-302025-11-05 NFLX NETFLIX INC COM305 shares0.00%2025-09-302025-11-05 CAT CATERPILLAR INC COM750 shares0.00%2025-09-302025-11-05 HACK AMPLIFY CYBERSECURITY ETF4.1K shares22.42%2025-09-302025-11-05 MMM 3M CO COM2.3K shares0.00%2025-09-302025-11-05 URI UNITED RENTALS INC COM365 shares0.00%2025-09-302025-11-05 MAIN MAIN STR CAP CORP COM5.3K shares0.00%2025-09-302025-11-05 EWJ ISHARES MSCI JAPAN ETF4.2K shares0.00%2025-09-302025-11-05 ETR ENTERGY CORP NEW COM3.6K shares0.00%2025-09-302025-11-05 SCHW SCHWAB CHARLES CORP COM3.5K shares-2.70%2025-09-302025-11-05 HII HUNTINGTON INGALLS INDS INC COM1.1K shares-17.86%2025-09-302025-11-05 SYY SYSCO CORP COM3.9K shares14.71%2025-09-302025-11-05 FDX FEDEX CORP COM1.4K shares0.00%2025-09-302025-11-05 NEAR ISHARES SHORT DURATION BOND ACTIVE ETF6.2K shares0.00%2025-09-302025-11-05 TPR TAPESTRY INC COM2.8K shares0.00%2025-09-302025-11-05 WAB WABTEC COM1.6K shares0.00%2025-09-302025-11-05 PAX PATRIA INVESTMENTS LIMITED COM CL A21.1K shares-1.79%2025-09-302025-11-05 VST VISTRA CORP COM1.6K shares48.66%2025-09-302025-11-05 AMAT APPLIED MATLS INC COM1.5K shares0.00%2025-09-302025-11-05 RITM RITHM CAPITAL CORP COM NEW26.5K shares87.28%2025-09-302025-11-05 MPLX MPLX LP COM UNIT REP LTD6.0K shares0.00%2025-09-302025-11-05 HELE HELEN OF TROY LTD COM11.8K shares0.00%2025-09-302025-11-05 CAC CAMDEN NATL CORP COM7.5K shares0.00%2025-09-302025-11-05 RVTY REVVITY INC COM3.3K shares0.00%2025-09-302025-11-05 COP CONOCOPHILLIPS COM3.1K shares0.00%2025-09-302025-11-05 STLD STEEL DYNAMICS INC COM2.1K shares0.00%2025-09-302025-11-05 SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF5.9K shares0.00%2025-09-302025-11-05 QCOM QUALCOMM INC COM1.6K shares0.00%2025-09-302025-11-05 KWEB KRANESHARES CSI CHINA INTERNET ETF6.4K sharesnew addition2025-09-302025-11-05 AR ANTERO RESOURCES CORP COM8.0K shares-15.79%2025-09-302025-11-05 AGG ISHARES CORE U.S. AGGREGATE BOND ETF2.6K sharesnew addition2025-09-302025-11-05 WST WEST PHARMACEUTICAL SVSC INC COM1.0K shares-33.33%2025-09-302025-11-05 FLO FLOWERS FOODS INC COM20.0K shares0.00%2025-09-302025-11-05 LHX L3HARRIS TECHNOLOGIES INC COM850 shares0.00%2025-09-302025-11-05 BWXT BWX TECHNOLOGIES INC COM1.4K shares0.00%2025-09-302025-11-05 UBER UBER TECHNOLOGIES INC COM2.6K shares-0.11%2025-09-302025-11-05 TJX TJX COS INC NEW COM1.8K shares0.00%2025-09-302025-11-05 JPST JPMORGAN ULTRA-SHORT INCOME ETF5.0K shares0.00%2025-09-302025-11-05 TGT TARGET CORP COM2.8K shares0.00%2025-09-302025-11-05 OC OWENS CORNING NEW COM1.8K shares0.00%2025-09-302025-11-05 BMY BRISTOL-MYERS SQUIBB CO COM5.5K shares0.11%2025-09-302025-11-05 FIX COMFORT SYS USA INC COM300 sharesnew addition2025-09-302025-11-05 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF4.3K shares0.00%2025-09-302025-11-05 KHC KRAFT HEINZ CO COM9.5K shares0.00%2025-09-302025-11-05 CRWD CROWDSTRIKE HLDGS INC CL A500 shares0.00%2025-09-302025-11-05 AM ANTERO MIDSTREAM CORP COM12.6K shares0.00%2025-09-302025-11-05 CMG CHIPOTLE MEXICAN GRILL INC COM6.3K shares0.00%2025-09-302025-11-05 IWM ISHARES RUSSELL 2000 ETF1.0K shares17.58%2025-09-302025-11-05 BP BP PLC SPONSORED ADR7.0K shares-5.44%2025-09-302025-11-05 ALL ALLSTATE CORP COM1.1K shares0.00%2025-09-302025-11-05 QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.2K shares0.00%2025-09-302025-11-05 NBIS NEBIUS GROUP N.V. SHS CLASS A2.0K sharesnew addition2025-09-302025-11-05 AVNT POLYONE CORP6.8K shares0.00%2025-09-302025-11-05 ANET ARISTA NETWORKS INC COM SHS1.5K sharesnew addition2025-09-302025-11-05 EA ELECTRONIC ARTS INC COM1.1K shares0.00%2025-09-302025-11-05 ARM ARM HOLDINGS PLC SPONSORED ADS1.5K shares0.00%2025-09-302025-11-05 MU MICRON TECHNOLOGY INC COM1.3K shares-92.81%2025-09-302025-11-05 SLB SLB LIMITED COM STK6.0K shares-7.62%2025-09-302025-11-05 TM TOYOTA MOTOR CORP ADS1.1K sharesnew addition2025-09-302025-11-05 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK7.5K shares0.00%2025-09-302025-11-05 SYM SYMBOTIC INC CLASS A COM3.6K sharesnew addition2025-09-302025-11-05 BK BANK NEW YORK MELLON CORP COM1.8K shares-30.00%2025-09-302025-11-05 AEP AMERICAN ELEC PWR CO INC COM1.7K shares0.00%2025-09-302025-11-05 FAST FASTENAL CO COM3.9K shares0.00%2025-09-302025-11-05 PFF ISHARES PREFERRED & INCOME SECURITIES ETF5.9K shares44.90%2025-09-302025-11-05 BKNG BOOKING HOLDINGS INC COM34 shares0.00%2025-09-302025-11-05 KLAC KLA CORP COM NEW170 sharesnew addition2025-09-302025-11-05 XLI INDUSTRIAL SELECT SECTOR SPDR FUND1.2K shares0.00%2025-09-302025-11-05 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK2.4K shares0.00%2025-09-302025-11-05 APP APPLOVIN CORP COM CL A250 shares-50.00%2025-09-302025-11-05 EPD ENTERPRISE PRODS PARTNERS L P COM5.7K shares0.00%2025-09-302025-11-05 PSX PHILLIPS 66 COM1.3K shares0.00%2025-09-302025-11-05 OKE ONEOK INC NEW COM2.4K shares73.37%2025-09-302025-11-05 EQT EQT CORP COM3.1K shares0.00%2025-09-302025-11-05 BANC BANC OF CALIFORNIA INC COM10.0K shares0.00%2025-09-302025-11-05 VTI VANGUARD TOTAL STOCK MARKET ETF500 shares0.00%2025-09-302025-11-05 JOBY JOBY AVIATION INC COMMON STOCK10.0K shares0.00%2025-09-302025-11-05 IP INTERNATIONAL PAPER CO COM3.5K shares0.09%2025-09-302025-11-05 ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A540 shares0.00%2025-09-302025-11-05 SMCI SUPER MICRO COMPUTER INC COM NEW3.3K sharesnew addition2025-09-302025-11-05 FI FISERV INC COM1.2K shares0.00%2025-09-302025-11-05 DVN DEVON ENERGY CORP NEW COM3.9K shares34.15%2025-09-302025-11-05 GSK GSK PLC SPONSORED ADR3.1K sharesnew addition2025-09-302025-11-05 PLD PROLOGIS INC. COM1.1K sharesnew addition2025-09-302025-11-05 SBUX STARBUCKS CORP COM1.6K shares0.00%2025-09-302025-11-05 UPS UNITED PARCEL SERVICE INC CL B1.6K shares0.00%2025-09-302025-11-05 OKLO OKLO INC COM CL A1.1K sharesnew addition2025-09-302025-11-05 ADBE ADOBE INC COM363 shares0.00%2025-09-302025-11-05 BXMT BLACKSTONE MTG TR INC COM CL A7.0K shares0.00%2025-09-302025-11-05 TXN TEXAS INSTRS INC COM690 shares0.00%2025-09-302025-11-05 WMB WILLIAMS COS INC COM2.0K shares0.00%2025-09-302025-11-05 AFL AFLAC INC COM1.1K shares0.00%2025-09-302025-11-05 MAR MARRIOTT INTL INC NEW CL A450 shares0.00%2025-09-302025-11-05 CASI CASI PHARMACEUTICALS INC COM69.5K shares-23.46%2025-09-302025-11-05 SMG SCOTTS MIRACLE-GRO CO CL A2.0K shares0.00%2025-09-302025-11-05 GNRC GENERAC HLDGS INC COM665 shares24.30%2025-09-302025-11-05 GRAL GRAIL INC COM1.8K shares-2.65%2025-09-302025-11-05 DAL DELTA AIR LINES INC DEL COM NEW1.8K shares-0.22%2025-09-302025-11-05 NOC NORTHROP GRUMMAN CORP COM155 shares0.00%2025-09-302025-11-05 SNOW SNOWFLAKE INC COM SHS400 shares0.00%2025-09-302025-11-05 FCX FREEPORT-MCMORAN INC CL B2.3K shares0.09%2025-09-302025-11-05 SPGI S&P GLOBAL INC COM181 shares0.00%2025-09-302025-11-05 ROK ROCKWELL AUTOMATION INC COM250 shares0.00%2025-09-302025-11-05 BCBP BCB BANCORP INC COM10.0K shares0.00%2025-09-302025-11-05 GAB GABELLI EQUITY TR INC COM13.9K shares0.00%2025-09-302025-11-05 DD DUPONT DE NEMOURS INC COM1.1K shares0.00%2025-09-302025-11-05 SJM SMUCKER J M CO COM NEW756 shares0.00%2025-09-302025-11-05 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS1.3K shares0.00%2025-09-302025-11-05 DUK DUKE ENERGY CORP NEW COM NEW630 shares0.00%2025-09-302025-11-05 XLK TECHNOLOGY SELECT SECTOR SPDR FUND273 shares0.00%2025-09-302025-11-05 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS429 sharesnew addition2025-09-302025-11-05 PEG PUBLIC SVC ENTERPRISE GRP INC COM900 shares0.00%2025-09-302025-11-05 OXY OCCIDENTAL PETE CORP COM1.6K shares0.00%2025-09-302025-11-05 DOW DOW INC COM3.2K shares0.03%2025-09-302025-11-05 CTVA CORTEVA INC COM1.0K shares0.10%2025-09-302025-11-05 WFC WELLS FARGO CO NEW COM825 sharesnew addition2025-09-302025-11-05 CLX CLOROX CO DEL COM525 sharesnew addition2025-09-302025-11-05 TIP ISHARES TIPS BOND ETF566 sharesnew addition2025-09-302025-11-05 NRT NORTH EUROPEAN OIL RTY TR SH BEN INT11.3K shares0.00%2025-09-302025-11-05 WBD WARNER BROS DISCOVERY INC COM SER A3.1K shares-0.10%2025-09-302025-11-05 PH PARKER-HANNIFIN CORP COM80 shares0.00%2025-09-302025-11-05 FIS FIDELITY NATL INFORMATION SVCS COM900 shares0.00%2025-09-302025-11-05 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND247 sharesnew addition2025-09-302025-11-05 GILD GILEAD SCIENCES INC COM515 shares0.59%2025-09-302025-11-05 KMB KIMBERLY-CLARK CORP COM450 shares0.00%2025-09-302025-11-05 MDT MEDTRONIC PLC SHS550 shares0.00%2025-09-302025-11-05 GIS GENERAL MLS INC COM1.0K shares0.00%2025-09-302025-11-05 STE STERIS PLC SHS USD200 shares0.00%2025-09-302025-11-05 UEIC UNIVERSAL ELECTRS INC COM10.6K shares0.00%2025-09-302025-11-05 CL COLGATE PALMOLIVE CO COM603 shares0.00%2025-09-302025-11-05 TRV TRAVELERS COMPANIES INC COM150 shares0.00%2025-09-302025-11-05 DGX QUEST DIAGNOSTICS INC COM200 sharesnew addition2025-09-302025-11-05 PGX INVESCO PREFERRED ETF3.2K shares0.00%2025-09-302025-11-05 CMCSA COMCAST CORP NEW CL A1.2K shares8.99%2025-09-302025-11-05 OTIS OTIS WORLDWIDE CORP COM400 shares0.00%2025-09-302025-11-05 PINS PINTEREST INC CL A1.1K shares0.00%2025-09-302025-11-05 ALB ALBEMARLE CORP COM400 shares-78.95%2025-09-302025-11-05 CB CHUBB LIMITED COM112 shares0.00%2025-09-302025-11-05 BMNR BITMINE IMMERSION TECNOLOGIES COM NEW600 sharesnew addition2025-09-302025-11-05 TRN TRINITY INDS INC COM1.0K shares0.00%2025-09-302025-11-05 KYN KAYNE ANDERSON ENERGY INFRSTR COM2.2K shares0.00%2025-09-302025-11-05 PYPL PAYPAL HLDGS INC COM400 shares-92.59%2025-09-302025-11-05 L LOEWS CORP COM255 shares0.00%2025-09-302025-11-05 PNQI INVESCO NASDAQ INTERNET ETF450 shares0.00%2025-09-302025-11-05 DEFT DEFI TECHNOLOGIES INC COM11.0K sharesnew addition2025-09-302025-11-05 PSA PUBLIC STORAGE OPER CO COM65 shares0.00%2025-09-302025-11-05 RFL RAFAEL HLDGS INC COM CL B13.4K shares21.89%2025-09-302025-11-05 PL PLANET LABS PBC COM CL A1.2K shares20.00%2025-09-302025-11-05 JXN JACKSON FINANCIAL INC COM CL A118 shares0.00%2025-09-302025-11-05 RPM RPM INTL INC COM100 shares0.00%2025-09-302025-11-05 F FORD MTR CO COM850 shares0.00%2025-09-302025-11-05 SO SOUTHERN CO COM104 shares0.00%2025-09-302025-11-05 ED CONSOLIDATED EDISON INC COM93 shares0.00%2025-09-302025-11-05 PSKY PARAMOUNT SKYDANCE CORP COM CL B150 sharesnew addition2025-09-302025-11-05 RIG TRANSOCEAN LTD REGISTERED SHS120 shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available