Sponsored
The Analysis of Wellington Shields Capital Management, LLC's Holdings & P&L
Currently, Wellington Shields Capital Management, LLC holds 325 types of securities in its portfolio with a total value $666.2M. In the most recent quarter, they have increased their positions in MSFT (+11.4K shares, valued at $4.2M), XME (+36.5K shares, valued at $3.9M), FLO (+460.4K shares, valued at $3.8M); decreased their positions in N/A (-45.4K shares, valued at $5.2M), TROX (-342.3K shares, valued at $3.3M), N/A (-10.5K shares, valued at $3.0M); initiated new positions in NSC (+8.7K shares, valued at $2.5M), ESI (+36.3K shares, valued at $1.2M), EEM (+12.8K shares, valued at $724.1K).
1M P&L
+34.4M+5.72%
3M P&L
+63.1M+11.02%
HY P&L
+104.4M+19.64%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Software - Infrastructure59.5M
10.9%
2N/A52.7M
9.7%
3Credit Services42.4M
7.8%
Top Industries by Stock Count
1N/A49 stocks
16.9%
2Oil & Gas E&P9 stocks
3.1%
3Semiconductors9 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF17.8K shares168.98%2026-03-312026-05-04
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW5.6K shares-2.34%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF8.5K shares0.00%2026-03-312026-05-04
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A7.1K shares-0.49%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK1.1K shares97.38%2026-03-312026-05-04
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS1.1K shares-29.96%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
BITMINE IMMERSION TECHS INC COM NEW BITMINE IMMERSION TECHS INC COM NEW1.6K shares166.67%2026-03-312026-05-04
Sponsored
Sponsored
PARAMOUNT SKYDANCE CORP COM CL B PARAMOUNT SKYDANCE CORP COM CL B150 shares0.00%2026-03-312026-05-04
GABELLI EQUITY TR INC RT EXP 041426 GABELLI EQUITY TR INC RT EXP 04142613.9K sharesnew addition2026-03-312026-05-04
MSFT
10.11%MICROSOFT CORP COM
Shares123.7K
Event2026-03-31
Filed2026-05-04
ALPHABET INC CAP STK CL C
0.27%ALPHABET INC CAP STK CL C
Shares126.3K
Event2026-03-31
Filed2026-05-04
AAPL
-9.96%APPLE INC COM
Shares106.4K
Event2026-03-31
Filed2026-05-04
ALPHABET INC CAP STK CL A
-10.65%ALPHABET INC CAP STK CL A
Shares87.7K
Event2026-03-31
Filed2026-05-04
AMZN
4.56%AMAZON COM INC COM
Shares110.3K
Event2026-03-31
Filed2026-05-04
BE
-1.83%BLOOM ENERGY CORP COM CL A
Shares159.6K
Event2026-03-31
Filed2026-05-04
JPM
0.37%JPMORGAN CHASE & CO COM
Shares72.2K
Event2026-03-31
Filed2026-05-04
XOM
1.27%EXXON MOBIL CORP COM
Shares105.0K
Event2026-03-31
Filed2026-05-04
MA
0.97%MASTERCARD INCORPORATED CL A
Shares31.3K
Event2026-03-31
Filed2026-05-04
AXP
27.58%AMERICAN EXPRESS CO COM
Shares51.1K
Event2026-03-31
Filed2026-05-04
QXO
25.39%QXO INC COM NEW
Shares668.1K
Event2026-03-31
Filed2026-05-04
BLACKSTONE INC COM
-29.14%BLACKSTONE INC COM
Shares110.4K
Event2026-03-31
Filed2026-05-04
MKSI
-3.58%MKS INC. COM
Shares52.2K
Event2026-03-31
Filed2026-05-04
BA
14.52%BOEING CO COM
Shares58.5K
Event2026-03-31
Filed2026-05-04
PWR
1.37%QUANTA SVCS INC COM
Shares20.3K
Event2026-03-31
Filed2026-05-04
AMD
-0.09%ADVANCED MICRO DEVICES INC COM
Shares51.4K
Event2026-03-31
Filed2026-05-04
XME
61.52%STATE STREET SPDR S&P METALS & MINING ETF
Shares95.8K
Event2026-03-31
Filed2026-05-04
TSM
8.01%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares29.5K
Event2026-03-31
Filed2026-05-04
NVDA
-4.65%NVIDIA CORPORATION COM
Shares53.4K
Event2026-03-31
Filed2026-05-04
COF
38.03%CAPITAL ONE FINL CORP COM
Shares47.2K
Event2026-03-31
Filed2026-05-04
VANGUARD S&P 500 ETF
57.15%VANGUARD S&P 500 ETF
Shares13.7K
Event2026-03-31
Filed2026-05-04
PANW
-12.36%PALO ALTO NETWORKS INC COM
Shares50.6K
Event2026-03-31
Filed2026-05-04
SOXX
8.81%ISHARES SEMICONDUCTOR ETF
Shares23.0K
Event2026-03-31
Filed2026-05-04
APOLLO GLOBAL MGMT INC COM
-26.78%APOLLO GLOBAL MGMT INC COM
Shares55.2K
Event2026-03-31
Filed2026-05-04
MCK
-12.15%MCKESSON CORP COM
Shares6.8K
Event2026-03-31
Filed2026-05-04
RTX
7.92%RTX CORPORATION COM
Shares30.4K
Event2026-03-31
Filed2026-05-04
BROADCOM INC COM
-14.92%BROADCOM INC COM
Shares18.0K
Event2026-03-31
Filed2026-05-04
LLY
-3.17%ELI LILLY & CO COM
Shares5.7K
Event2026-03-31
Filed2026-05-04
LINDE PLC SHS
-0.13%LINDE PLC SHS
Shares10.4K
Event2026-03-31
Filed2026-05-04
FLO
356.00%FLOWERS FOODS INC COM
Shares589.7K
Event2026-03-31
Filed2026-05-04
SMH
-4.39%VANECK SEMICONDUCTOR ETF
Shares12.5K
Event2026-03-31
Filed2026-05-04
TROX
-41.66%TRONOX HOLDINGS PLC SHS
Shares479.3K
Event2026-03-31
Filed2026-05-04
IBM
-11.10%INTERNATIONAL BUSINESS MACHS COM
Shares18.3K
Event2026-03-31
Filed2026-05-04
RDDT
10.06%REDDIT INC CL A
Shares32.7K
Event2026-03-31
Filed2026-05-04
JNJ
-5.82%JOHNSON & JOHNSON COM
Shares17.8K
Event2026-03-31
Filed2026-05-04
SLV
-9.59%ISHARES SILVER TRUST
Shares62.0K
Event2026-03-31
Filed2026-05-04
BLACKROCK INC COM
2.50%BLACKROCK INC COM
Shares4.0K
Event2026-03-31
Filed2026-05-04
EW
0.00%EDWARDS LIFESCIENCES CORP COM
Shares47.5K
Event2026-03-31
Filed2026-05-04
CG
-8.09%CARLYLE GROUP INC COM
Shares77.5K
Event2026-03-31
Filed2026-05-04
WMT
3.38%WALMART INC COM
Shares30.2K
Event2026-03-31
Filed2026-05-04
ITW
-2.08%ILLINOIS TOOL WKS INC COM
Shares14.1K
Event2026-03-31
Filed2026-05-04
XYZ
-22.74%BLOCK INC CL A
Shares59.4K
Event2026-03-31
Filed2026-05-04
GLW
-3.69%CORNING INC COM
Shares26.1K
Event2026-03-31
Filed2026-05-04
CEG
2.41%CONSTELLATION ENERGY CORP COM
Shares12.6K
Event2026-03-31
Filed2026-05-04
GEV
7.05%GE VERNOVA INC COM
Shares4.0K
Event2026-03-31
Filed2026-05-04
INVESCO S&P 500 EQUAL WEIGHT ETF
168.98%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares17.8K
Event2026-03-31
Filed2026-05-04
ISRG
-7.33%INTUITIVE SURGICAL INC COM NEW
Shares7.1K
Event2026-03-31
Filed2026-05-04
GLD
0.00%SPDR GOLD SHARES
Shares6.9K
Event2026-03-31
Filed2026-05-04
HD
-9.12%HOME DEPOT INC COM
Shares8.8K
Event2026-03-31
Filed2026-05-04
SPY
-2.57%STATE STREET SPDR S&P 500 ETF
Shares4.4K
Event2026-03-31
Filed2026-05-04
KO
2.24%COCA COLA CO COM
Shares37.7K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL CL B NEW
-2.34%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares5.6K
Event2026-03-31
Filed2026-05-04
GE AEROSPACE COM NEW
6.37%GE AEROSPACE COM NEW
Shares9.5K
Event2026-03-31
Filed2026-05-04
V
-14.42%VISA INC COM CL A
Shares8.9K
Event2026-03-31
Filed2026-05-04
EATON CORP PLC SHS
-10.18%EATON CORP PLC SHS
Shares7.5K
Event2026-03-31
Filed2026-05-04
CFG
0.00%CITIZENS FINL GROUP INC COM
Shares44.0K
Event2026-03-31
Filed2026-05-04
NEE
-0.29%NEXTERA ENERGY INC COM
Shares28.4K
Event2026-03-31
Filed2026-05-04
LNG
0.02%CHENIERE ENERGY INC COM NEW
Shares9.0K
Event2026-03-31
Filed2026-05-04
CW
4.87%CURTISS WRIGHT CORP COM
Shares3.7K
Event2026-03-31
Filed2026-05-04
NSC
NewNORFOLK SOUTHN CORP COM
Shares8.7K
Event2026-03-31
Filed2026-05-04
DE
1.75%DEERE & CO COM
Shares4.4K
Event2026-03-31
Filed2026-05-04
ASML
0.00%ASML HLDG NV N Y REGISTRY SHS
Shares1.9K
Event2026-03-31
Filed2026-05-04
SNA
-9.03%SNAP ON INC COM
Shares6.5K
Event2026-03-31
Filed2026-05-04
VZ
15.35%VERIZON COMMUNICATIONS INC COM
Shares45.9K
Event2026-03-31
Filed2026-05-04
GS
0.18%GOLDMAN SACHS GROUP INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-04
MS
0.44%MORGAN STANLEY COM NEW
Shares13.8K
Event2026-03-31
Filed2026-05-04
SPG
-0.21%SIMON PPTY GROUP INC NEW COM
Shares11.7K
Event2026-03-31
Filed2026-05-04
PSNL
-0.08%PERSONALIS INC COM
Shares339.7K
Event2026-03-31
Filed2026-05-04
LMT
-4.19%LOCKHEED MARTIN CORP COM
Shares3.6K
Event2026-03-31
Filed2026-05-04
WPC
3.31%WP CAREY INC COM
Shares31.2K
Event2026-03-31
Filed2026-05-04
PM
34.74%PHILIP MORRIS INTL INC COM
Shares12.8K
Event2026-03-31
Filed2026-05-04
COST
-1.19%COSTCO WHOLESALE CORPORATION COM
Shares2.1K
Event2026-03-31
Filed2026-05-04
META
-13.82%META PLATFORMS INC CL A
Shares3.6K
Event2026-03-31
Filed2026-05-04
GDXJ
0.00%VANECK JUNIOR GOLD MINERS ETF
Shares16.9K
Event2026-03-31
Filed2026-05-04
SHEL
-4.06%SHELL PLC SPON ADS
Shares21.7K
Event2026-03-31
Filed2026-05-04
TSLA
-3.60%TESLA INC COM
Shares5.4K
Event2026-03-31
Filed2026-05-04
UNP
-2.72%UNION PAC CORP COM
Shares7.8K
Event2026-03-31
Filed2026-05-04
ABBV
-45.86%ABBVIE INC COM
Shares8.3K
Event2026-03-31
Filed2026-05-04
ET
-17.93%ENERGY TRANSFER L P COM UT LTD PTN
Shares92.6K
Event2026-03-31
Filed2026-05-04
PBR.A
-5.40%PETROLEO BRASILEIRO S A SP ADR NON VTG
Shares94.6K
Event2026-03-31
Filed2026-05-04
PG
22.66%PROCTER & GAMBLE CO COM
Shares12.3K
Event2026-03-31
Filed2026-05-04
EWZ
0.00%ISHARES MSCI BRAZIL ETF
Shares41.5K
Event2026-03-31
Filed2026-05-04
CCJ
0.00%CAMECO CORP COM
Shares14.6K
Event2026-03-31
Filed2026-05-04
XOP
0.00%STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
Shares8.5K
Event2026-03-31
Filed2026-05-04
HON
7.73%HONEYWELL INTL INC COM
Shares6.5K
Event2026-03-31
Filed2026-05-04
CVX
36.93%CHEVRON CORPORATION COM
Shares7.1K
Event2026-03-31
Filed2026-05-04
ACCENTURE PLC IRELAND SHS CLASS A
-0.49%ACCENTURE PLC IRELAND SHS CLASS A
Shares7.1K
Event2026-03-31
Filed2026-05-04
TEVA
0.00%TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Shares45.8K
Event2026-03-31
Filed2026-05-04
RKT
0.21%ROCKET COS INC COM CL A
Shares95.7K
Event2026-03-31
Filed2026-05-04
AA
-1.13%ALCOA CORP COM
Shares19.2K
Event2026-03-31
Filed2026-05-04
ILMN
0.00%ILLUMINA INC COM
Shares10.1K
Event2026-03-31
Filed2026-05-04
ESI
NewELEMENT SOLUTIONS INC COM
Shares36.3K
Event2026-03-31
Filed2026-05-04
AMGN
-0.23%AMGEN INC COM
Shares3.5K
Event2026-03-31
Filed2026-05-04
DELL
0.00%DELL TECHNOLOGIES INC CL C
Shares7.4K
Event2026-03-31
Filed2026-05-04
COIN
63.50%COINBASE GLOBAL INC COM CL A
Shares6.9K
Event2026-03-31
Filed2026-05-04
JEF
0.00%JEFFERIES FINANCIAL GROUP INC COM
Shares28.9K
Event2026-03-31
Filed2026-05-04
TTWO
-22.01%TAKE-TWO INTERACTIVE SOFTWARE COM
Shares5.6K
Event2026-03-31
Filed2026-05-04
T
5.89%AT&T INC COM
Shares36.6K
Event2026-03-31
Filed2026-05-04
GDX
-3.39%VANECK GOLD MINERS ETF
Shares11.4K
Event2026-03-31
Filed2026-05-04
ENB
5.13%ENBRIDGE INC COM
Shares18.8K
Event2026-03-31
Filed2026-05-04
YUM
-0.18%YUM BRANDS INC COM
Shares6.5K
Event2026-03-31
Filed2026-05-04
BMY
32.85%BRISTOL-MYERS SQUIBB CO COM
Shares16.6K
Event2026-03-31
Filed2026-05-04
PLTR
-6.81%PALANTIR TECHNOLOGIES INC CL A
Shares6.8K
Event2026-03-31
Filed2026-05-04
CSX
0.00%CSX CORP COM
Shares24.2K
Event2026-03-31
Filed2026-05-04
SHOP
0.00%SHOPIFY INC CL A SUB VTG SHS
Shares8.2K
Event2026-03-31
Filed2026-05-04
GTLS
-14.69%CHART INDUSTRIES
Shares4.6K
Event2026-03-31
Filed2026-05-04
KGS
-2.61%KODIAK GAS SVCS INC COM
Shares16.2K
Event2026-03-31
Filed2026-05-04
EFX
0.00%EQUIFAX INC COM
Shares5.2K
Event2026-03-31
Filed2026-05-04
FBIN
0.00%FORTUNE BRANDS INNOVATIONS INC COM
Shares24.0K
Event2026-03-31
Filed2026-05-04
SXT
0.00%SENSIENT TECHNOLOGIES CORP COM
Shares10.5K
Event2026-03-31
Filed2026-05-04
WRBY
0.32%WARBY PARKER INC CL A COM
Shares43.1K
Event2026-03-31
Filed2026-05-04
CTAS
0.00%CINTAS CORP COM
Shares5.3K
Event2026-03-31
Filed2026-05-04
ALERIAN MLP ETF
-1.73%ALERIAN MLP ETF
Shares16.8K
Event2026-03-31
Filed2026-05-04
BDX
-9.74%BECTON DICKINSON & CO COM
Shares5.6K
Event2026-03-31
Filed2026-05-04
BIL
68.38%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares9.4K
Event2026-03-31
Filed2026-05-04
CNQ
0.00%CANADIAN NAT RES LTD MED TERM COM
Shares17.3K
Event2026-03-31
Filed2026-05-04
MO
24.42%ALTRIA GROUP INC COM
Shares12.7K
Event2026-03-31
Filed2026-05-04
TEM
-21.19%TEMPUS AI INC CL A
Shares18.6K
Event2026-03-31
Filed2026-05-04
MERCK & CO INC COM
-1.82%MERCK & CO INC COM
Shares7.0K
Event2026-03-31
Filed2026-05-04
AMAT
60.81%APPLIED MATLS INC COM
Shares2.4K
Event2026-03-31
Filed2026-05-04
FANG
23.61%DIAMONDBACK ENERGY INC COM
Shares4.1K
Event2026-03-31
Filed2026-05-04
MP
15.03%MP MATERIALS CORP COM CL A
Shares16.7K
Event2026-03-31
Filed2026-05-04
PEP
20.26%PEPSICO INC COM
Shares5.2K
Event2026-03-31
Filed2026-05-04
AEM
-2.63%AGNICO EAGLE MINES LTD COM
Shares3.7K
Event2026-03-31
Filed2026-05-04
ADI
0.00%ANALOG DEVICES INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-04
URA
19.09%GLOBAL X URANIUM ETF
Shares15.1K
Event2026-03-31
Filed2026-05-04
CRM
-53.70%SALESFORCE INC COM
Shares3.9K
Event2026-03-31
Filed2026-05-04
EEM
NewISHARES MSCI EMERGING MARKETS ETF
Shares12.8K
Event2026-03-31
Filed2026-05-04
MCD
-8.79%MCDONALDS CORP COM
Shares2.3K
Event2026-03-31
Filed2026-05-04
TMO
-2.83%THERMO FISHER SCIENTIFIC INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-04
INVESCO QQQ TRUST SERIES I
-22.45%INVESCO QQQ TRUST SERIES I
Shares1.2K
Event2026-03-31
Filed2026-05-04
ABT
-49.00%ABBOTT LABORATORIES COM
Shares6.5K
Event2026-03-31
Filed2026-05-04
EOG
0.00%EOG RES INC COM
Shares4.6K
Event2026-03-31
Filed2026-05-04
CAT
20.80%CATERPILLAR INC COM
Shares906
Event2026-03-31
Filed2026-05-04
FHN
0.04%FIRST HORIZON CORPORATION COM
Shares28.1K
Event2026-03-31
Filed2026-05-04
INTC
20.65%INTEL CORP COM
Shares14.0K
Event2026-03-31
Filed2026-05-04
EMR
42.55%EMERSON ELEC CO COM
Shares4.6K
Event2026-03-31
Filed2026-05-04
JEPI
-17.76%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares10.6K
Event2026-03-31
Filed2026-05-04
VTV
NewVANGUARD VALUE ETF
Shares3.1K
Event2026-03-31
Filed2026-05-04
BSX
79.86%BOSTON SCIENTIFIC CORP COM
Shares9.5K
Event2026-03-31
Filed2026-05-04
MU
33.62%MICRON TECHNOLOGY INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-04
KMI
21.71%KINDER MORGAN INC DEL COM
Shares17.1K
Event2026-03-31
Filed2026-05-04
IDA
0.00%IDACORP INC COM
Shares4.0K
Event2026-03-31
Filed2026-05-04
PAVE
0.00%GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares11.1K
Event2026-03-31
Filed2026-05-04
BHB
0.00%BAR HBR BANKSHARES COM
Shares16.9K
Event2026-03-31
Filed2026-05-04
AMP
0.00%AMERIPRISE FINL INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-04
ROCKET LAB CORP COM
0.00%ROCKET LAB CORP COM
Shares8.4K
Event2026-03-31
Filed2026-05-04
SLB
73.05%SLB LIMITED COM STK
Shares10.4K
Event2026-03-31
Filed2026-05-04
AR
56.25%ANTERO RESOURCES CORP COM
Shares12.5K
Event2026-03-31
Filed2026-05-04
ITRI
NewITRON INC COM
Shares5.8K
Event2026-03-31
Filed2026-05-04
IWM
36.06%ISHARES RUSSELL 2000 ETF
Shares2.1K
Event2026-03-31
Filed2026-05-04
WM
0.00%WASTE MGMT INC DEL COM
Shares2.3K
Event2026-03-31
Filed2026-05-04
CSCO
35.55%CISCO SYS INC COM
Shares6.7K
Event2026-03-31
Filed2026-05-04
WY
8.86%WEYERHAEUSER CO COM NEW
Shares20.9K
Event2026-03-31
Filed2026-05-04
CVS
-2.33%CVS HEALTH CORP COM
Shares7.0K
Event2026-03-31
Filed2026-05-04
THE CIGNA GROUP COM
0.00%THE CIGNA GROUP COM
Shares1.8K
Event2026-03-31
Filed2026-05-04
CITIGROUP INC COM NEW
-6.90%CITIGROUP INC COM NEW
Shares4.3K
Event2026-03-31
Filed2026-05-04
RRC
0.02%RANGE RES CORP COM
Shares10.7K
Event2026-03-31
Filed2026-05-04
FNV
-20.41%FRANCO NEV CORP COM
Shares1.9K
Event2026-03-31
Filed2026-05-04
SYK
0.00%STRYKER CORPORATION COM
Shares1.4K
Event2026-03-31
Filed2026-05-04
FETH
-65.02%FIDELITY ETHEREUM FUND ETF
Shares22.6K
Event2026-03-31
Filed2026-05-04
VUG
NewVANGUARD GROWTH ETF
Shares1.1K
Event2026-03-31
Filed2026-05-04
FNB
0.00%F N B CORP COM
Shares27.4K
Event2026-03-31
Filed2026-05-04
CIBR
-23.96%FIRST TRUST NASDAQ CYBERSECURITY ETF
Shares7.3K
Event2026-03-31
Filed2026-05-04
PFE
7.70%PFIZER INC COM
Shares16.2K
Event2026-03-31
Filed2026-05-04
NUV
0.00%NUVEEN MUN VALUE FD INC COM
Shares50.0K
Event2026-03-31
Filed2026-05-04
IBB
35.94%ISHARES BIOTECHNOLOGY ETF
Shares2.6K
Event2026-03-31
Filed2026-05-04
BN
0.00%BROOKFIELD CORP CL A LTD VT SH
Shares10.9K
Event2026-03-31
Filed2026-05-04
TOST
-15.46%TOAST INC CL A
Shares16.4K
Event2026-03-31
Filed2026-05-04
ROST
42.86%ROSS STORES INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-04
MDLZ
19.34%MONDELEZ INTL INC CL A
Shares7.4K
Event2026-03-31
Filed2026-05-04
HII
-4.35%HUNTINGTON INGALLS INDS INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-04
FIX
0.00%COMFORT SYS USA INC COM
Shares300
Event2026-03-31
Filed2026-05-04
STRL
NewSTERLING INFRASTRUCTURE INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-04
SHY
0.00%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares4.8K
Event2026-03-31
Filed2026-05-04
BAC
-65.07%BANK OF AMER CORP COM
Shares8.0K
Event2026-03-31
Filed2026-05-04
ETR
-3.69%ENTERGY CORP NEW COM
Shares3.5K
Event2026-03-31
Filed2026-05-04
TPR
0.00%TAPESTRY INC COM
Shares2.8K
Event2026-03-31
Filed2026-05-04
WAB
0.00%WABTEC COM
Shares1.6K
Event2026-03-31
Filed2026-05-04
LOW
-19.61%LOWES COS INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-04
ORCL
-13.32%ORACLE CORP COM
Shares2.6K
Event2026-03-31
Filed2026-05-04
SCL
-21.05%STEPAN CO COM
Shares7.5K
Event2026-03-31
Filed2026-05-04
DIS
-3.35%DISNEY WALT CO COM
Shares3.8K
Event2026-03-31
Filed2026-05-04
COP
-9.82%CONOCOPHILLIPS COM
Shares2.8K
Event2026-03-31
Filed2026-05-04
XLF
-59.51%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares7.3K
Event2026-03-31
Filed2026-05-04
STLD
0.00%STEEL DYNAMICS INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-04
XBI
-8.20%STATE STREET SPDR S&P BIOTECH ETF
Shares2.8K
Event2026-03-31
Filed2026-05-04
CAC
0.00%CAMDEN NATL CORP COM
Shares7.5K
Event2026-03-31
Filed2026-05-04
ADP
-3.62%AUTOMATIC DATA PROCESSING INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-04
BK
68.57%BANK NEW YORK MELLON CORP COM
Shares3.0K
Event2026-03-31
Filed2026-05-04
FDX
-27.78%FEDEX CORP COM
Shares975
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP COM
0.00%GENERAL DYNAMICS CORP COM
Shares1.0K
Event2026-03-31
Filed2026-05-04
SCHW
0.09%SCHWAB CHARLES CORP COM
Shares3.5K
Event2026-03-31
Filed2026-05-04
NFLX
7.56%NETFLIX INC. COM
Shares3.4K
Event2026-03-31
Filed2026-05-04
CDNS
0.00%CADENCE DESIGN SYSTEM INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-04
WAT
NewWATERS CORP COM
Shares1.0K
Event2026-03-31
Filed2026-05-04
GPIQ
NewGOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF
Shares6.2K
Event2026-03-31
Filed2026-05-04
TJX
8.55%TJX COS INC NEW COM
Shares1.9K
Event2026-03-31
Filed2026-05-04
TGT
25.00%TARGET CORP COM
Shares2.5K
Event2026-03-31
Filed2026-05-04
LHX
0.00%L3HARRIS TECHNOLOGIES INC COM
Shares850
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORP COM NEW
0.00%LAM RESEARCH CORP COM NEW
Shares1.4K
Event2026-03-31
Filed2026-05-04
RVTY
0.00%REVVITY INC COM
Shares3.3K
Event2026-03-31
Filed2026-05-04
OKE
34.96%ONEOK INC NEW COM
Shares3.2K
Event2026-03-31
Filed2026-05-04
MMM
-13.17%3M CO COM
Shares2.0K
Event2026-03-31
Filed2026-05-04
BWXT
0.00%BWX TECHNOLOGIES INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-04
SHM
0.00%STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
Shares5.9K
Event2026-03-31
Filed2026-05-04
MTUM
-63.23%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares1.2K
Event2026-03-31
Filed2026-05-04
PAAS
0.00%PAN AMERN SILVER CORP COM
Shares5.0K
Event2026-03-31
Filed2026-05-04
KKR & CO INC COM
-81.28%KKR & CO INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-04
URI
0.00%UNITED RENTALS INC COM
Shares365
Event2026-03-31
Filed2026-05-04
MAIN
-6.22%MAIN STR CAP CORP COM
Shares5.0K
Event2026-03-31
Filed2026-05-04
AGG
0.00%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares2.6K
Event2026-03-31
Filed2026-05-04
PAX
0.00%PATRIA INVESTMENTS LIMITED COM CL A
Shares20.4K
Event2026-03-31
Filed2026-05-04
BP
-1.82%BP PLC SPONSORED ADR
Shares5.5K
Event2026-03-31
Filed2026-05-04
JPST
0.00%JPMORGAN ULTRA-SHORT INCOME ETF
Shares5.0K
Event2026-03-31
Filed2026-05-04
WST
0.00%WEST PHARMACEUTICAL SVSC INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-04
KLAC
0.00%KLA CORP COM NEW
Shares170
Event2026-03-31
Filed2026-05-04
AVNT
0.00%POLYONE CORP
Shares6.8K
Event2026-03-31
Filed2026-05-04
NEAR
-21.59%ISHARES SHORT DURATION BOND ACTIVE ETF
Shares4.8K
Event2026-03-31
Filed2026-05-04
SCHO
NewSCHWAB SHORT-TERM US TREASURY ETF
Shares10.0K
Event2026-03-31
Filed2026-05-04
MBC
0.00%MASTERBRAND INC COMMON STOCK
Shares28.5K
Event2026-03-31
Filed2026-05-04
PSX
0.00%PHILLIPS 66 COM
Shares1.3K
Event2026-03-31
Filed2026-05-04
CARR
-37.22%CARRIER GLOBAL CORPORATION COM
Shares4.2K
Event2026-03-31
Filed2026-05-04
SCHL
-77.94%SCHOLASTIC CORP COM
Shares6.0K
Event2026-03-31
Filed2026-05-04
CRWD
20.00%CROWDSTRIKE HLDGS INC CL A
Shares600
Event2026-03-31
Filed2026-05-04
QUAL
0.00%ISHARES MSCI USA QUALITY FACTOR ETF
Shares1.2K
Event2026-03-31
Filed2026-05-04
ARM
NewARM HOLDINGS PLC SPONSORED ADS
Shares1.5K
Event2026-03-31
Filed2026-05-04
ALL
0.00%ALLSTATE CORP COM
Shares1.1K
Event2026-03-31
Filed2026-05-04
AMSC
NewAMERICAN SUPERCONDUCTOR CORP SHS NEW
Shares6.6K
Event2026-03-31
Filed2026-05-04
IBIT
-76.21%ISHARES BITCOIN TRUST ETF
Shares5.8K
Event2026-03-31
Filed2026-05-04
AEP
0.00%AMERICAN ELEC PWR CO INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-04
TM
0.00%TOYOTA MOTOR CORP ADS
Shares1.1K
Event2026-03-31
Filed2026-05-04
HAL
NewHALLIBURTON CO COM
Shares5.6K
Event2026-03-31
Filed2026-05-04
KHC
0.00%KRAFT HEINZ CO COM
Shares9.5K
Event2026-03-31
Filed2026-05-04
QCOM
0.00%QUALCOMM INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-04
NBIS
NewNEBIUS GROUP N.V. SHS CLASS A
Shares2.0K
Event2026-03-31
Filed2026-05-04
R
NewRYDER SYS INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-04
OIH
NewVANECK OIL SERVICES ETF
Shares500
Event2026-03-31
Filed2026-05-04
SYY
-16.68%SYSCO CORP COM
Shares2.8K
Event2026-03-31
Filed2026-05-04
EPD
-7.02%ENTERPRISE PRODS PARTNERS L P COM
Shares5.3K
Event2026-03-31
Filed2026-05-04
DVN
0.00%DEVON ENERGY CORP NEW COM
Shares3.9K
Event2026-03-31
Filed2026-05-04
EQT CORP COM
0.00%EQT CORP COM
Shares3.1K
Event2026-03-31
Filed2026-05-04
XLI
0.00%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares1.2K
Event2026-03-31
Filed2026-05-04
ARISTA NETWORKS INC COM SHS
0.00%ARISTA NETWORKS INC COM SHS
Shares1.5K
Event2026-03-31
Filed2026-05-04
BXSL
5.80%BLACKSTONE SECD LENDING FD COMMON STOCK
Shares7.9K
Event2026-03-31
Filed2026-05-04
PFF
0.05%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares6.0K
Event2026-03-31
Filed2026-05-04
BANC
0.00%BANC OF CALIFORNIA INC COM
Shares10.0K
Event2026-03-31
Filed2026-05-04
GSK PLC SPONSORED ADR
0.00%GSK PLC SPONSORED ADR
Shares3.1K
Event2026-03-31
Filed2026-05-04
HELE
0.00%HELEN OF TROY LTD COM
Shares11.8K
Event2026-03-31
Filed2026-05-04
GEHC
-2.00%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares2.4K
Event2026-03-31
Filed2026-05-04
FAST
-7.35%FASTENAL CO COM
Shares3.6K
Event2026-03-31
Filed2026-05-04
HACK
-31.87%AMPLIFY CYBERSECURITY ETF
Shares2.2K
Event2026-03-31
Filed2026-05-04
VTI
0.00%VANGUARD TOTAL STOCK MARKET ETF
Shares500
Event2026-03-31
Filed2026-05-04
UPS
0.00%UNITED PARCEL SVCS INC CL B
Shares1.6K
Event2026-03-31
Filed2026-05-04
PLD
0.00%PROLOGIS INC. COM
Shares1.1K
Event2026-03-31
Filed2026-05-04
VRT
NewVERTIV HOLDINGS CO COM CL A
Shares600
Event2026-03-31
Filed2026-05-04
NVT
NewNVENT ELEC PLC SHS
Shares1.2K
Event2026-03-31
Filed2026-05-04
WMB
0.00%WILLIAMS COS INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-04
XLE
NewSTATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares2.4K
Event2026-03-31
Filed2026-05-04
UBER
-10.99%UBER TECHNOLOGIES INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-04
FCX
0.09%FREEPORT MCMORAN INC CL B
Shares2.2K
Event2026-03-31
Filed2026-05-04
RITM
-49.06%RITHM CAPITAL CORP COM NEW
Shares13.5K
Event2026-03-31
Filed2026-05-04
BXMT
-4.79%BLACKSTONE MORTGAGE TRUST INC COM CL A
Shares6.6K
Event2026-03-31
Filed2026-05-04
EWJ
-67.03%ISHARES MSCI JAPAN ETF
Shares1.5K
Event2026-03-31
Filed2026-05-04
SMG
-0.05%SCOTTS MIRACLE-GRO CO CL A
Shares2.0K
Event2026-03-31
Filed2026-05-04
QNITY ELECTRONICS INC COMMON STOCK
97.38%QNITY ELECTRONICS INC COMMON STOCK
Shares1.1K
Event2026-03-31
Filed2026-05-04
AFL
0.00%AFLAC INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-04
DOW
21.13%DOW HLDGS INC COM
Shares2.8K
Event2026-03-31
Filed2026-05-04
ONDS
NewONDAS INC COM NEW
Shares12.0K
Event2026-03-31
Filed2026-05-04
NOC
0.00%NORTHROP GRUMMAN CORP COM
Shares155
Event2026-03-31
Filed2026-05-04
TXN
0.00%TEXAS INSTRS INC COM
Shares540
Event2026-03-31
Filed2026-05-04
OXY
0.00%OCCIDENTAL PETE CORP COM
Shares1.6K
Event2026-03-31
Filed2026-05-04
APP
-50.00%APPLOVIN CORP COM CL A
Shares250
Event2026-03-31
Filed2026-05-04
MAR
-33.33%MARRIOTT INTL INC NEW CL A
Shares300
Event2026-03-31
Filed2026-05-04
UNH
-89.61%UNITEDHEALTH GROUP INC COM
Shares361
Event2026-03-31
Filed2026-05-04
GRAL
0.00%GRAIL INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-04
NRT
0.00%NORTH EUROPEAN OIL RTY TR SH BEN INT
Shares10.3K
Event2026-03-31
Filed2026-05-04
XPO
-33.29%XPO INC COM
Shares467
Event2026-03-31
Filed2026-05-04
ROK
0.00%ROCKWELL AUTOMATION INC COM
Shares250
Event2026-03-31
Filed2026-05-04
CTVA
0.00%CORTEVA INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-04
VCSH
-5.96%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares1.1K
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP NEW COM NEW
0.00%DUKE ENERGY CORP NEW COM NEW
Shares630
Event2026-03-31
Filed2026-05-04
SOLSTICE ADVANCED MATLS INC COM SHS
-29.96%SOLSTICE ADVANCED MATLS INC COM SHS
Shares1.1K
Event2026-03-31
Filed2026-05-04
DUPONT DE NEMOURS INC COM
59.94%DUPONT DE NEMOURS INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-04
GAB
0.00%GABELLI EQUITY TR INC COM
Shares13.9K
Event2026-03-31
Filed2026-05-04
SPGI
0.00%S&P GLOBAL INC COM
Shares181
Event2026-03-31
Filed2026-05-04
XLK
0.00%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares546
Event2026-03-31
Filed2026-05-04
GILD
0.39%GILEAD SCIENCES INC COM
Shares519
Event2026-03-31
Filed2026-05-04
PH
0.00%PARKER-HANNIFIN CORP COM
Shares80
Event2026-03-31
Filed2026-05-04
TIP
0.00%ISHARES TIPS BOND ETF
Shares566
Event2026-03-31
Filed2026-05-04
SNOW
0.00%SNOWFLAKE INC COM SHS
Shares400
Event2026-03-31
Filed2026-05-04
CL
0.00%COLGATE PALMOLIVE CO COM
Shares603
Event2026-03-31
Filed2026-05-04
WBD
-10.78%WARNER BROS DISCOVERY INC COM SER A
Shares1.8K
Event2026-03-31
Filed2026-05-04
DRAGANFLY INC. COM
NewDRAGANFLY INC. COM
Shares10.0K
Event2026-03-31
Filed2026-05-04
WFC
-27.27%WELLS FARGO & CO COM
Shares600
Event2026-03-31
Filed2026-05-04
FNF
-26.92%FIDELITY NATL FINL INC COM SHS
Shares950
Event2026-03-31
Filed2026-05-04
TRV
0.00%TRAVELERS COMPANIES INC COM
Shares150
Event2026-03-31
Filed2026-05-04
FIS
0.00%FIDELITY NATL INFORMATION SVCS COM
Shares900
Event2026-03-31
Filed2026-05-04
DGX
NewQUEST DIAGNOSTICS INC COM
Shares200
Event2026-03-31
Filed2026-05-04
KMB
NewKIMBERLY-CLARK CORP COM
Shares400
Event2026-03-31
Filed2026-05-04
MEDTRONIC PLC SHS
-21.27%MEDTRONIC PLC SHS
Shares433
Event2026-03-31
Filed2026-05-04
GIS
0.00%GENERAL MILLS INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-04
CMG
0.00%CHIPOTLE MEXICAN GRILL INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-04
PL
0.00%PLANET LABS PBC COM CL A
Shares1.2K
Event2026-03-31
Filed2026-05-04
RFL
93.91%RAFAEL HLDGS INC COM CL B
Shares26.0K
Event2026-03-31
Filed2026-05-04
KYN
0.00%KAYNE ANDERSON ENERGY INFRSTR COM
Shares2.2K
Event2026-03-31
Filed2026-05-04
BITMINE IMMERSION TECHS INC COM NEW
166.67%BITMINE IMMERSION TECHS INC COM NEW
Shares1.6K
Event2026-03-31
Filed2026-05-04
OTIS
0.00%OTIS WORLDWIDE CORP COM
Shares400
Event2026-03-31
Filed2026-05-04
STERIS PLC SHS USD
-33.50%STERIS PLC SHS USD
Shares133
Event2026-03-31
Filed2026-05-04
CMI
0.00%CUMMINS INC COM
Shares52
Event2026-03-31
Filed2026-05-04
CMCSA
-9.36%COMCAST CORP NEW CL A
Shares968
Event2026-03-31
Filed2026-05-04
IXUS
NewISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Shares320
Event2026-03-31
Filed2026-05-04
L
0.00%LOEWS CORP COM
Shares255
Event2026-03-31
Filed2026-05-04
PSA
0.00%PUBLIC STORAGE OPER CO COM
Shares65
Event2026-03-31
Filed2026-05-04
DGRO
NewISHARES CORE DIVIDEND GROWTH ETF
Shares230
Event2026-03-31
Filed2026-05-04
RGTI
NewRIGETTI COMPUTING INC COMMON STOCK
Shares1.0K
Event2026-03-31
Filed2026-05-04
JXN
0.00%JACKSON FINANCIAL INC COM CL A
Shares118
Event2026-03-31
Filed2026-05-04
ED
0.00%CONSOLIDATED EDISON INC COM
Shares93
Event2026-03-31
Filed2026-05-04
SO
0.00%SOUTHERN CO COM
Shares104
Event2026-03-31
Filed2026-05-04
RPM
0.00%RPM INTL INC COM
Shares100
Event2026-03-31
Filed2026-05-04
F
0.00%FORD MTR CO COM
Shares850
Event2026-03-31
Filed2026-05-04
ICCM
0.00%ICECURE MEDICAL LTD CAESAREA SHS NEW
Shares15.0K
Event2026-03-31
Filed2026-05-04
PARAMOUNT SKYDANCE CORP COM CL B
0.00%PARAMOUNT SKYDANCE CORP COM CL B
Shares150
Event2026-03-31
Filed2026-05-04
RIG
0.00%TRANSOCEAN LTD REGISTERED SHS
Shares120
Event2026-03-31
Filed2026-05-04
GABELLI EQUITY TR INC RT EXP 041426
NewGABELLI EQUITY TR INC RT EXP 041426
Shares13.9K
Event2026-03-31
Filed2026-05-04
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available