Sponsored
The Analysis of Wellington Shields & Co., LLC's Holdings & P&L
Currently, Wellington Shields & Co., LLC holds 321 types of securities in its portfolio with a total value $392.4M. In the most recent quarter, they have increased their positions in ESI (+32.8K shares, valued at $1.1M), PANW (+3.6K shares, valued at $583.7K), SJM (+5.5K shares, valued at $530.5K); decreased their positions in N/A (-2.7K shares, valued at $834.4K), NEM (-4.8K shares, valued at $519.6K), AAPL (-1.1K shares, valued at $271.8K); initiated new positions in ESI (+32.8K shares, valued at $1.1M), SJM (+5.5K shares, valued at $530.5K), KMB (+4.5K shares, valued at $434.6K).
1M P&L
+16.2M+4.57%
3M P&L
+17.3M+4.90%
HY P&L
+33.3M+9.89%
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 - Infrastructure32.5M
9.6%
2Drug Manufacturers - General30.0M
8.9%
3Consumer Electronics27.7M
8.2%
Top Industries by Stock Count
1N/A44 stocks
15.5%
2Oil & Gas Midstream9 stocks
3.2%
3Specialty Industrial Machinery9 stocks
3.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW9.2K shares5.81%2026-03-312026-05-04
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 STOCK4.1K shares2.48%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS4.8K shares-4.49%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BITMINE IMMERSION TECHS INC COM NEW BITMINE IMMERSION TECHS INC COM NEW10.5K shares11.70%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A613 shares0.00%2026-03-312026-05-04
PARAMOUNT SKYDANCE CORP COM CL B PARAMOUNT SKYDANCE CORP COM CL B12.8K shares10.32%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF210 shares0.48%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
GABELLI EQUITY TR INC RT EXP 041426 GABELLI EQUITY TR INC RT EXP 0414265.4K sharesnew addition2026-03-312026-05-04
AAPL
-0.97%APPLE INC COM
Shares109.2K
Event2026-03-31
Filed2026-05-04
MSFT
-0.35%MICROSOFT CORP COM
Shares69.7K
Event2026-03-31
Filed2026-05-04
JPM
0.11%JPMORGAN CHASE & CO COM
Shares47.6K
Event2026-03-31
Filed2026-05-04
XOM
2.32%EXXON MOBIL CORP COM
Shares78.7K
Event2026-03-31
Filed2026-05-04
LLY
-0.11%ELI LILLY & CO COM
Shares13.0K
Event2026-03-31
Filed2026-05-04
NVDA
0.25%NVIDIA CORPORATION COM
Shares68.3K
Event2026-03-31
Filed2026-05-04
ALPHABET INC CAP STK CL C
-0.51%ALPHABET INC CAP STK CL C
Shares35.4K
Event2026-03-31
Filed2026-05-04
CAT
0.70%CATERPILLAR INC COM
Shares9.5K
Event2026-03-31
Filed2026-05-04
ABBV
0.00%ABBVIE INC COM
Shares30.8K
Event2026-03-31
Filed2026-05-04
AMZN
1.28%AMAZON COM INC COM
Shares30.6K
Event2026-03-31
Filed2026-05-04
IBM
-1.43%INTERNATIONAL BUSINESS MACHS COM
Shares26.1K
Event2026-03-31
Filed2026-05-04
ALPHABET INC CAP STK CL A
0.00%ALPHABET INC CAP STK CL A
Shares16.5K
Event2026-03-31
Filed2026-05-04
SPY
4.59%STATE STREET SPDR S&P 500 ETF
Shares7.1K
Event2026-03-31
Filed2026-05-04
HON
0.00%HONEYWELL INTL INC COM
Shares20.0K
Event2026-03-31
Filed2026-05-04
WMT
-0.12%WALMART INC COM
Shares36.0K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL CL B NEW
5.81%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares9.2K
Event2026-03-31
Filed2026-05-04
UNP
-0.57%UNION PAC CORP COM
Shares17.4K
Event2026-03-31
Filed2026-05-04
JNJ
1.64%JOHNSON & JOHNSON COM
Shares17.1K
Event2026-03-31
Filed2026-05-04
GLW
-0.68%CORNING INC COM
Shares29.4K
Event2026-03-31
Filed2026-05-04
BLACKSTONE INC COM
-0.47%BLACKSTONE INC COM
Shares33.1K
Event2026-03-31
Filed2026-05-04
V
-3.96%VISA INC COM CL A
Shares12.4K
Event2026-03-31
Filed2026-05-04
ROCKET LAB CORP COM
0.83%ROCKET LAB CORP COM
Shares58.1K
Event2026-03-31
Filed2026-05-04
GE AEROSPACE COM NEW
3.68%GE AEROSPACE COM NEW
Shares12.5K
Event2026-03-31
Filed2026-05-04
ILMN
0.00%ILLUMINA INC COM
Shares28.6K
Event2026-03-31
Filed2026-05-04
CITIGROUP INC COM NEW
-1.01%CITIGROUP INC COM NEW
Shares30.9K
Event2026-03-31
Filed2026-05-04
NEM
-13.26%NEWMONT CORP COM
Shares31.4K
Event2026-03-31
Filed2026-05-04
ABT
0.00%ABBOTT LABORATORIES COM
Shares29.7K
Event2026-03-31
Filed2026-05-04
KMI
-1.10%KINDER MORGAN INC DEL COM
Shares89.6K
Event2026-03-31
Filed2026-05-04
PANW
24.33%PALO ALTO NETWORKS INC COM
Shares18.6K
Event2026-03-31
Filed2026-05-04
BROADCOM INC COM
-22.16%BROADCOM INC COM
Shares9.5K
Event2026-03-31
Filed2026-05-04
MERCK & CO INC COM
-0.43%MERCK & CO INC COM
Shares23.3K
Event2026-03-31
Filed2026-05-04
CEG
2.90%CONSTELLATION ENERGY CORP COM
Shares10.0K
Event2026-03-31
Filed2026-05-04
MCK
1.30%MCKESSON CORP COM
Shares3.2K
Event2026-03-31
Filed2026-05-04
CVX
0.97%CHEVRON CORPORATION COM
Shares13.1K
Event2026-03-31
Filed2026-05-04
DIS
-2.10%DISNEY WALT CO COM
Shares27.7K
Event2026-03-31
Filed2026-05-04
FLO
0.03%FLOWERS FOODS INC COM
Shares321.1K
Event2026-03-31
Filed2026-05-04
INVESCO QQQ TRUST SERIES I
2.66%INVESCO QQQ TRUST SERIES I
Shares4.3K
Event2026-03-31
Filed2026-05-04
T
-0.35%AT&T INC COM
Shares85.5K
Event2026-03-31
Filed2026-05-04
SPGI
0.00%S&P GLOBAL INC COM
Shares5.8K
Event2026-03-31
Filed2026-05-04
BMY
-0.90%BRISTOL-MYERS SQUIBB CO COM
Shares40.2K
Event2026-03-31
Filed2026-05-04
GEV
5.07%GE VERNOVA INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-04
PG
1.89%PROCTER & GAMBLE CO COM
Shares16.2K
Event2026-03-31
Filed2026-05-04
WM
-0.23%WASTE MGMT INC DEL COM
Shares9.4K
Event2026-03-31
Filed2026-05-04
TSM
8.94%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares6.3K
Event2026-03-31
Filed2026-05-04
PFE
-5.76%PFIZER INC COM
Shares76.3K
Event2026-03-31
Filed2026-05-04
APOLLO GLOBAL MGMT INC COM
-7.04%APOLLO GLOBAL MGMT INC COM
Shares19.2K
Event2026-03-31
Filed2026-05-04
HD
-5.30%HOME DEPOT INC COM
Shares6.5K
Event2026-03-31
Filed2026-05-04
PLTR
-8.74%PALANTIR TECHNOLOGIES INC CL A
Shares14.4K
Event2026-03-31
Filed2026-05-04
CFG
0.00%CITIZENS FINL GROUP INC COM
Shares34.0K
Event2026-03-31
Filed2026-05-04
CSCO
-2.30%CISCO SYS INC COM
Shares24.9K
Event2026-03-31
Filed2026-05-04
KO
-2.36%COCA COLA CO COM
Shares24.8K
Event2026-03-31
Filed2026-05-04
PSNL
0.00%PERSONALIS INC COM
Shares292.5K
Event2026-03-31
Filed2026-05-04
AMGN
-4.71%AMGEN INC COM
Shares5.1K
Event2026-03-31
Filed2026-05-04
VZ
-0.91%VERIZON COMMUNICATIONS INC COM
Shares35.2K
Event2026-03-31
Filed2026-05-04
OKE
2.65%ONEOK INC NEW COM
Shares19.4K
Event2026-03-31
Filed2026-05-04
SO
-2.16%SOUTHERN CO COM
Shares18.1K
Event2026-03-31
Filed2026-05-04
SHOP
-2.97%SHOPIFY INC CL A SUB VTG SHS
Shares14.4K
Event2026-03-31
Filed2026-05-04
DVN
5.48%DEVON ENERGY CORP NEW COM
Shares32.4K
Event2026-03-31
Filed2026-05-04
QXO
0.00%QXO INC COM NEW
Shares81.8K
Event2026-03-31
Filed2026-05-04
EPD
0.00%ENTERPRISE PRODS PARTNERS L P COM
Shares41.4K
Event2026-03-31
Filed2026-05-04
AXP
-2.41%AMERICAN EXPRESS CO COM
Shares5.1K
Event2026-03-31
Filed2026-05-04
RTX
-2.94%RTX CORPORATION COM
Shares7.8K
Event2026-03-31
Filed2026-05-04
LMT
-7.78%LOCKHEED MARTIN CORP COM
Shares2.5K
Event2026-03-31
Filed2026-05-04
AFL
-3.61%AFLAC INC COM
Shares13.4K
Event2026-03-31
Filed2026-05-04
BA
-1.99%BOEING CO COM
Shares7.2K
Event2026-03-31
Filed2026-05-04
GNRC
-0.73%GENERAC HLDGS INC COM
Shares7.3K
Event2026-03-31
Filed2026-05-04
AMAT
-10.75%APPLIED MATLS INC COM
Shares4.2K
Event2026-03-31
Filed2026-05-04
CSX
-0.59%CSX CORP COM
Shares33.6K
Event2026-03-31
Filed2026-05-04
EATON CORP PLC SHS
-10.97%EATON CORP PLC SHS
Shares3.8K
Event2026-03-31
Filed2026-05-04
BLACKROCK INC COM
-1.97%BLACKROCK INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-04
LINDE PLC SHS
-13.48%LINDE PLC SHS
Shares2.6K
Event2026-03-31
Filed2026-05-04
JXN
-1.94%JACKSON FINANCIAL INC COM CL A
Shares11.9K
Event2026-03-31
Filed2026-05-04
EIX
11.69%EDISON INTL COM
Shares17.2K
Event2026-03-31
Filed2026-05-04
ENB
0.00%ENBRIDGE INC COM
Shares22.9K
Event2026-03-31
Filed2026-05-04
SPG
-15.28%SIMON PPTY GROUP INC NEW COM
Shares6.6K
Event2026-03-31
Filed2026-05-04
KEY
0.00%KEYCORP COM
Shares61.2K
Event2026-03-31
Filed2026-05-04
FIX
0.11%COMFORT SYS USA INC COM
Shares886
Event2026-03-31
Filed2026-05-04
CVS
-6.14%CVS HEALTH CORP COM
Shares16.7K
Event2026-03-31
Filed2026-05-04
EHC
0.00%ENCOMPASS HEALTH CORP COM
Shares12.3K
Event2026-03-31
Filed2026-05-04
META
-4.41%META PLATFORMS INC CL A
Shares2.1K
Event2026-03-31
Filed2026-05-04
PM
0.00%PHILIP MORRIS INTL INC COM
Shares7.1K
Event2026-03-31
Filed2026-05-04
MMM
-0.63%3M CO COM
Shares7.9K
Event2026-03-31
Filed2026-05-04
FSLR
0.10%FIRST SOLAR INC COM
Shares5.7K
Event2026-03-31
Filed2026-05-04
ESI
NewELEMENT SOLUTIONS INC COM
Shares32.8K
Event2026-03-31
Filed2026-05-04
NEE
-3.76%NEXTERA ENERGY INC COM
Shares12.0K
Event2026-03-31
Filed2026-05-04
IRM
0.00%IRON MTN INC DEL COM
Shares10.6K
Event2026-03-31
Filed2026-05-04
COST
0.00%COSTCO WHOLESALE CORPORATION COM
Shares1.1K
Event2026-03-31
Filed2026-05-04
NOC
0.33%NORTHROP GRUMMAN CORP COM
Shares1.5K
Event2026-03-31
Filed2026-05-04
TEVA
0.04%TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Shares34.3K
Event2026-03-31
Filed2026-05-04
PEP
-12.25%PEPSICO INC COM
Shares6.4K
Event2026-03-31
Filed2026-05-04
FCX
-18.27%FREEPORT MCMORAN INC CL B
Shares16.4K
Event2026-03-31
Filed2026-05-04
WY
-1.99%WEYERHAEUSER CO COM NEW
Shares38.0K
Event2026-03-31
Filed2026-05-04
PNC
-4.29%PNC FINL SVCS GROUP INC COM
Shares4.4K
Event2026-03-31
Filed2026-05-04
BXSL
-1.64%BLACKSTONE SECD LENDING FD COMMON STOCK
Shares39.0K
Event2026-03-31
Filed2026-05-04
UNH
72.32%UNITEDHEALTH GROUP INC COM
Shares3.4K
Event2026-03-31
Filed2026-05-04
EFX
0.00%EQUIFAX INC COM
Shares4.8K
Event2026-03-31
Filed2026-05-04
EMR
-6.02%EMERSON ELEC CO COM
Shares6.5K
Event2026-03-31
Filed2026-05-04
GILD
4.16%GILEAD SCIENCES INC COM
Shares6.0K
Event2026-03-31
Filed2026-05-04
QCOM
0.00%QUALCOMM INC COM
Shares6.5K
Event2026-03-31
Filed2026-05-04
COP
0.00%CONOCOPHILLIPS COM
Shares6.3K
Event2026-03-31
Filed2026-05-04
ET
-2.28%ENERGY TRANSFER L P COM UT LTD PTN
Shares42.8K
Event2026-03-31
Filed2026-05-04
CMI
61.35%CUMMINS INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-04
XLK
-3.18%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares6.0K
Event2026-03-31
Filed2026-05-04
ASML
0.00%ASML HLDG NV N Y REGISTRY SHS
Shares600
Event2026-03-31
Filed2026-05-04
TIP
0.00%ISHARES TIPS BOND ETF
Shares7.1K
Event2026-03-31
Filed2026-05-04
PRU
-13.24%PRUDENTIAL FINL INC COM
Shares7.9K
Event2026-03-31
Filed2026-05-04
KGS
0.00%KODIAK GAS SVCS INC COM
Shares13.0K
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP NEW COM NEW
0.00%DUKE ENERGY CORP NEW COM NEW
Shares5.7K
Event2026-03-31
Filed2026-05-04
WMB
0.00%WILLIAMS COS INC COM
Shares10.3K
Event2026-03-31
Filed2026-05-04
BP
-6.02%BP PLC SPONSORED ADR
Shares15.6K
Event2026-03-31
Filed2026-05-04
MEDTRONIC PLC SHS
1.24%MEDTRONIC PLC SHS
Shares8.2K
Event2026-03-31
Filed2026-05-04
VLO
0.00%VALERO ENERGY CORP COM
Shares2.8K
Event2026-03-31
Filed2026-05-04
VTIP
0.00%VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Shares14.0K
Event2026-03-31
Filed2026-05-04
HNDL
109.25%STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
Shares32.0K
Event2026-03-31
Filed2026-05-04
MA
0.00%MASTERCARD INCORPORATED CL A
Shares1.4K
Event2026-03-31
Filed2026-05-04
MCD
-2.21%MCDONALDS CORP COM
Shares2.2K
Event2026-03-31
Filed2026-05-04
TMO
-7.81%THERMO FISHER SCIENTIFIC INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-04
RKT
0.00%ROCKET COS INC COM CL A
Shares46.6K
Event2026-03-31
Filed2026-05-04
HII
1.47%HUNTINGTON INGALLS INDS INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-04
GIS
9.33%GENERAL MILLS INC COM
Shares17.6K
Event2026-03-31
Filed2026-05-04
MO
0.00%ALTRIA GROUP INC COM
Shares9.6K
Event2026-03-31
Filed2026-05-04
ITW
0.00%ILLINOIS TOOL WKS INC COM
Shares2.4K
Event2026-03-31
Filed2026-05-04
UPS
-3.07%UNITED PARCEL SVCS INC CL B
Shares6.3K
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP COM
14.65%GENERAL DYNAMICS CORP COM
Shares1.7K
Event2026-03-31
Filed2026-05-04
WPC
0.00%WP CAREY INC COM
Shares8.7K
Event2026-03-31
Filed2026-05-04
ORCL
2.92%ORACLE CORP COM
Shares3.9K
Event2026-03-31
Filed2026-05-04
BK
0.00%BANK NEW YORK MELLON CORP COM
Shares4.7K
Event2026-03-31
Filed2026-05-04
BLDR
0.56%BUILDERS FIRSTSOURCE INC COM
Shares6.8K
Event2026-03-31
Filed2026-05-04
TOST
7.61%TOAST INC CL A
Shares21.2K
Event2026-03-31
Filed2026-05-04
MDIV
146.92%MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
Shares34.6K
Event2026-03-31
Filed2026-05-04
GLD
0.15%SPDR GOLD SHARES
Shares1.3K
Event2026-03-31
Filed2026-05-04
GRAL
-0.18%GRAIL INC COM
Shares10.7K
Event2026-03-31
Filed2026-05-04
COIN
1.41%COINBASE GLOBAL INC COM CL A
Shares3.1K
Event2026-03-31
Filed2026-05-04
L
0.00%LOEWS CORP COM
Shares5.0K
Event2026-03-31
Filed2026-05-04
PPA
1.74%INVESCO AEROSPACE & DEFENSE ETF
Shares3.2K
Event2026-03-31
Filed2026-05-04
MSI
-6.49%MOTOROLA SOLUTIONS INC COM NEW
Shares1.2K
Event2026-03-31
Filed2026-05-04
SJM
NewSMUCKER J M CO COM NEW
Shares5.5K
Event2026-03-31
Filed2026-05-04
KMX
-0.47%CARMAX INC COM
Shares12.7K
Event2026-03-31
Filed2026-05-04
TE CONNECTIVITY PLC ORD SHS
0.00%TE CONNECTIVITY PLC ORD SHS
Shares2.5K
Event2026-03-31
Filed2026-05-04
MP
52.11%MP MATERIALS CORP COM CL A
Shares10.8K
Event2026-03-31
Filed2026-05-04
INTC
-7.09%INTEL CORP COM
Shares11.8K
Event2026-03-31
Filed2026-05-04
AGG
78.90%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares5.2K
Event2026-03-31
Filed2026-05-04
RGLD
0.00%ROYAL GOLD INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-04
DTE
0.00%DTE ENERGY CO COM
Shares3.5K
Event2026-03-31
Filed2026-05-04
SEIC
0.00%SEI INVTS CO COM
Shares6.5K
Event2026-03-31
Filed2026-05-04
XBI
0.00%STATE STREET SPDR S&P BIOTECH ETF
Shares3.9K
Event2026-03-31
Filed2026-05-04
RPM
0.00%RPM INTL INC COM
Shares5.0K
Event2026-03-31
Filed2026-05-04
CMCSA
-5.57%COMCAST CORP NEW CL A
Shares17.3K
Event2026-03-31
Filed2026-05-04
PSI
0.00%INVESCO SEMICONDUCTORS ETF
Shares5.1K
Event2026-03-31
Filed2026-05-04
SNOW
-5.88%SNOWFLAKE INC COM SHS
Shares3.2K
Event2026-03-31
Filed2026-05-04
QNITY ELECTRONICS INC COMMON STOCK
2.48%QNITY ELECTRONICS INC COMMON STOCK
Shares4.1K
Event2026-03-31
Filed2026-05-04
WRBY
0.00%WARBY PARKER INC CL A COM
Shares22.6K
Event2026-03-31
Filed2026-05-04
OXY
-3.95%OCCIDENTAL PETE CORP COM
Shares7.3K
Event2026-03-31
Filed2026-05-04
WPM
0.00%WHEATON PRECIOUS METALS CORP COM
Shares3.6K
Event2026-03-31
Filed2026-05-04
TEM
0.00%TEMPUS AI INC CL A
Shares10.4K
Event2026-03-31
Filed2026-05-04
PBD
0.01%INVESCO GLOBAL CLEAN ENERGY ETF
Shares25.8K
Event2026-03-31
Filed2026-05-04
EOG
0.00%EOG RES INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-04
BE
-5.68%BLOOM ENERGY CORP COM CL A
Shares3.3K
Event2026-03-31
Filed2026-05-04
PL
0.39%PLANET LABS PBC COM CL A
Shares15.8K
Event2026-03-31
Filed2026-05-04
KMB
NewKIMBERLY-CLARK CORP COM
Shares4.5K
Event2026-03-31
Filed2026-05-04
LOW
0.00%LOWES COS INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-04
PXJ
NewINVESCO OIL & GAS SERVICES ETF
Shares10.4K
Event2026-03-31
Filed2026-05-04
TPL
-1.94%TEXAS PACIFIC LAND CORPORATION COM
Shares909
Event2026-03-31
Filed2026-05-04
AEM
-4.60%AGNICO EAGLE MINES LTD COM
Shares2.1K
Event2026-03-31
Filed2026-05-04
CRWD
-7.02%CROWDSTRIKE HLDGS INC CL A
Shares1.1K
Event2026-03-31
Filed2026-05-04
LNG
-4.59%CHENIERE ENERGY INC COM NEW
Shares1.5K
Event2026-03-31
Filed2026-05-04
SHEL
-22.03%SHELL PLC SPON ADS
Shares4.4K
Event2026-03-31
Filed2026-05-04
TRV
0.00%TRAVELERS COMPANIES INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-04
CMG
10.34%CHIPOTLE MEXICAN GRILL INC COM
Shares12.8K
Event2026-03-31
Filed2026-05-04
EQT CORP COM
-28.89%EQT CORP COM
Shares6.4K
Event2026-03-31
Filed2026-05-04
MTB
0.00%M & T BK CORP COM
Shares2.0K
Event2026-03-31
Filed2026-05-04
WBD
-0.89%WARNER BROS DISCOVERY INC COM SER A
Shares14.1K
Event2026-03-31
Filed2026-05-04
KNCT
2.64%INVESCO NEXT GEN CONNECTIVITY ETF
Shares2.8K
Event2026-03-31
Filed2026-05-04
SLB
1.37%SLB LIMITED COM STK
Shares7.4K
Event2026-03-31
Filed2026-05-04
PFF
29.82%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares12.4K
Event2026-03-31
Filed2026-05-04
CL
0.00%COLGATE PALMOLIVE CO COM
Shares4.3K
Event2026-03-31
Filed2026-05-04
TSLA
4.10%TESLA INC COM
Shares991
Event2026-03-31
Filed2026-05-04
SYY
0.00%SYSCO CORP COM
Shares5.1K
Event2026-03-31
Filed2026-05-04
SOLSTICE ADVANCED MATLS INC COM SHS
-4.49%SOLSTICE ADVANCED MATLS INC COM SHS
Shares4.8K
Event2026-03-31
Filed2026-05-04
EG
0.00%EVEREST GROUP LTD COM
Shares1.1K
Event2026-03-31
Filed2026-05-04
ROK
0.00%ROCKWELL AUTOMATION INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-04
AMD
189.62%ADVANCED MICRO DEVICES INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-04
GEF.B
-4.12%GREIF INC CL B
Shares4.0K
Event2026-03-31
Filed2026-05-04
IBDR
0.00%ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
Shares14.4K
Event2026-03-31
Filed2026-05-04
CB
0.00%CHUBB LTD SWITZ COM
Shares1.1K
Event2026-03-31
Filed2026-05-04
THE CIGNA GROUP COM
0.00%THE CIGNA GROUP COM
Shares1.3K
Event2026-03-31
Filed2026-05-04
DUPONT DE NEMOURS INC COM
0.00%DUPONT DE NEMOURS INC COM
Shares7.4K
Event2026-03-31
Filed2026-05-04
PSX
0.00%PHILLIPS 66 COM
Shares1.8K
Event2026-03-31
Filed2026-05-04
ED
15.80%CONSOLIDATED EDISON INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-04
EMN
0.00%EASTMAN CHEM CO COM
Shares4.3K
Event2026-03-31
Filed2026-05-04
FAST
0.00%FASTENAL CO COM
Shares7.0K
Event2026-03-31
Filed2026-05-04
FNF
-9.66%FIDELITY NATL FINL INC COM SHS
Shares6.9K
Event2026-03-31
Filed2026-05-04
PJP
NewINVESCO PHARMACEUTICALS ETF
Shares3.0K
Event2026-03-31
Filed2026-05-04
NKE
3.50%NIKE INC CL B
Shares5.9K
Event2026-03-31
Filed2026-05-04
DGRO
NewISHARES CORE DIVIDEND GROWTH ETF
Shares4.4K
Event2026-03-31
Filed2026-05-04
MKL
-0.63%MARKEL GROUP INC COM
Shares159
Event2026-03-31
Filed2026-05-04
MDLZ
0.00%MONDELEZ INTL INC CL A
Shares5.3K
Event2026-03-31
Filed2026-05-04
AWK
10.00%AMERICAN WTR WKS CO INC NEW COM
Shares2.2K
Event2026-03-31
Filed2026-05-04
DOW
0.70%DOW HLDGS INC COM
Shares7.2K
Event2026-03-31
Filed2026-05-04
STERIS PLC SHS USD
0.00%STERIS PLC SHS USD
Shares1.4K
Event2026-03-31
Filed2026-05-04
MET
0.00%METLIFE INC COM
Shares4.2K
Event2026-03-31
Filed2026-05-04
ALB
0.00%ALBEMARLE CORP COM
Shares1.6K
Event2026-03-31
Filed2026-05-04
SRE
0.00%SEMPRA COM
Shares3.0K
Event2026-03-31
Filed2026-05-04
TRN
0.00%TRINITY INDS INC COM
Shares8.9K
Event2026-03-31
Filed2026-05-04
ACA
0.00%ARCOSA INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-04
SSSS
1.21%SURO CAPITAL CORP COM NEW
Shares26.3K
Event2026-03-31
Filed2026-05-04
KKR & CO INC COM
0.00%KKR & CO INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-04
SSD
1.58%SIMPSON MFG INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-04
BDX
0.00%BECTON DICKINSON & CO COM
Shares1.8K
Event2026-03-31
Filed2026-05-04
CTVA
-0.99%CORTEVA INC COM
Shares3.3K
Event2026-03-31
Filed2026-05-04
DE
0.00%DEERE & CO COM
Shares487
Event2026-03-31
Filed2026-05-04
FLUT
-5.09%FLUTTER ENTMT PLC SHS
Shares2.7K
Event2026-03-31
Filed2026-05-04
PKB
NewINVESCO BUILDING & CONSTRUCTION ETF
Shares2.8K
Event2026-03-31
Filed2026-05-04
PHO
0.00%INVESCO WATER RESOURCES ETF
Shares4.1K
Event2026-03-31
Filed2026-05-04
TBIL
NewF/M US TREASURY 3 MONTH BILL FUND
Shares5.3K
Event2026-03-31
Filed2026-05-04
LHX
-9.55%L3HARRIS TECHNOLOGIES INC COM
Shares758
Event2026-03-31
Filed2026-05-04
SXT
0.00%SENSIENT TECHNOLOGIES CORP COM
Shares3.0K
Event2026-03-31
Filed2026-05-04
PH
0.00%PARKER-HANNIFIN CORP COM
Shares287
Event2026-03-31
Filed2026-05-04
MU
NewMICRON TECHNOLOGY INC COM
Shares750
Event2026-03-31
Filed2026-05-04
F
-2.53%FORD MTR CO COM
Shares21.9K
Event2026-03-31
Filed2026-05-04
WST
0.00%WEST PHARMACEUTICAL SVSC INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-04
NVGS
0.00%NAVIGATOR HLDGS LTD SHS
Shares12.9K
Event2026-03-31
Filed2026-05-04
RY
0.00%ROYAL BK CDA COM
Shares1.5K
Event2026-03-31
Filed2026-05-04
FIS
0.00%FIDELITY NATL INFORMATION SVCS COM
Shares5.3K
Event2026-03-31
Filed2026-05-04
DIA
3.61%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares517
Event2026-03-31
Filed2026-05-04
DTM
0.00%DT MIDSTREAM INC COMMON STOCK
Shares1.8K
Event2026-03-31
Filed2026-05-04
SBIL
-53.44%SIMPLIFY GOVERNMENT MONEY MARKET ETF
Shares2.3K
Event2026-03-31
Filed2026-05-04
PAX
0.00%PATRIA INVESTMENTS LIMITED COM CL A
Shares18.4K
Event2026-03-31
Filed2026-05-04
SLV
0.00%ISHARES SILVER TRUST
Shares3.4K
Event2026-03-31
Filed2026-05-04
FHN
0.00%FIRST HORIZON CORPORATION COM
Shares10.0K
Event2026-03-31
Filed2026-05-04
CWT
0.00%CALIFORNIA WTR SVC GROUP COM
Shares5.0K
Event2026-03-31
Filed2026-05-04
GEHC
-0.39%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares3.0K
Event2026-03-31
Filed2026-05-04
PSA
0.00%PUBLIC STORAGE OPER CO COM
Shares800
Event2026-03-31
Filed2026-05-04
BJ
NewBJS WHSL CLUB HLDGS INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-04
QBTS
25.86%D-WAVE QUANTUM INC COM
Shares14.6K
Event2026-03-31
Filed2026-05-04
TURN THERAPEUTICS INC COM
0.00%TURN THERAPEUTICS INC COM
Shares65.7K
Event2026-03-31
Filed2026-05-04
BITMINE IMMERSION TECHS INC COM NEW
11.70%BITMINE IMMERSION TECHS INC COM NEW
Shares10.5K
Event2026-03-31
Filed2026-05-04
BXMT
30.82%BLACKSTONE MORTGAGE TRUST INC COM CL A
Shares10.8K
Event2026-03-31
Filed2026-05-04
TXN
0.00%TEXAS INSTRS INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-04
RIG
0.00%TRANSOCEAN LTD REGISTERED SHS
Shares30.4K
Event2026-03-31
Filed2026-05-04
TTWO
4.18%TAKE-TWO INTERACTIVE SOFTWARE COM
Shares996
Event2026-03-31
Filed2026-05-04
XPO
0.00%XPO INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-04
ASTRAZENECA PLC ORD
NewASTRAZENECA PLC ORD
Shares1.0K
Event2026-03-31
Filed2026-05-04
GSBD
0.00%GOLDMAN SACHS BDC INC SHS
Shares21.6K
Event2026-03-31
Filed2026-05-04
HACK
-37.80%AMPLIFY CYBERSECURITY ETF
Shares2.5K
Event2026-03-31
Filed2026-05-04
DGX
NewQUEST DIAGNOSTICS INC COM
Shares933
Event2026-03-31
Filed2026-05-04
OTIS
0.00%OTIS WORLDWIDE CORP COM
Shares2.3K
Event2026-03-31
Filed2026-05-04
APP
-55.00%APPLOVIN CORP COM CL A
Shares450
Event2026-03-31
Filed2026-05-04
ALERIAN MLP ETF
-17.13%ALERIAN MLP ETF
Shares3.2K
Event2026-03-31
Filed2026-05-04
WFC
0.00%WELLS FARGO & CO COM
Shares2.1K
Event2026-03-31
Filed2026-05-04
RGTI
0.00%RIGETTI COMPUTING INC COMMON STOCK
Shares12.0K
Event2026-03-31
Filed2026-05-04
VCSH
0.00%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares2.0K
Event2026-03-31
Filed2026-05-04
IBB
0.00%ISHARES BIOTECHNOLOGY ETF
Shares900
Event2026-03-31
Filed2026-05-04
IXUS
NewISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Shares1.8K
Event2026-03-31
Filed2026-05-04
AVR
0.51%ANTERIS TECHNOLOGIES GLOBAL COM
Shares27.3K
Event2026-03-31
Filed2026-05-04
MS
0.00%MORGAN STANLEY COM NEW
Shares911
Event2026-03-31
Filed2026-05-04
TPR
0.00%TAPESTRY INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-04
SMG
1.94%SCOTTS MIRACLE-GRO CO CL A
Shares2.4K
Event2026-03-31
Filed2026-05-04
ETR
0.00%ENTERGY CORP NEW COM
Shares1.3K
Event2026-03-31
Filed2026-05-04
JEPI
-16.94%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares2.5K
Event2026-03-31
Filed2026-05-04
KHC
0.00%KRAFT HEINZ CO COM
Shares6.0K
Event2026-03-31
Filed2026-05-04
NEAR
0.00%ISHARES SHORT DURATION BOND ACTIVE ETF
Shares2.6K
Event2026-03-31
Filed2026-05-04
MAIN
0.00%MAIN STR CAP CORP COM
Shares2.5K
Event2026-03-31
Filed2026-05-04
GTLS
-23.01%CHART INDUSTRIES
Shares619
Event2026-03-31
Filed2026-05-04
MAR
-15.38%MARRIOTT INTL INC NEW CL A
Shares385
Event2026-03-31
Filed2026-05-04
SYK
0.00%STRYKER CORPORATION COM
Shares375
Event2026-03-31
Filed2026-05-04
ACCENTURE PLC IRELAND SHS CLASS A
0.00%ACCENTURE PLC IRELAND SHS CLASS A
Shares613
Event2026-03-31
Filed2026-05-04
GS
10.40%GOLDMAN SACHS GROUP INC COM
Shares138
Event2026-03-31
Filed2026-05-04
XLE
NewSTATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares1.9K
Event2026-03-31
Filed2026-05-04
PARAMOUNT SKYDANCE CORP COM CL B
10.32%PARAMOUNT SKYDANCE CORP COM CL B
Shares12.8K
Event2026-03-31
Filed2026-05-04
VTI
0.00%VANGUARD TOTAL STOCK MARKET ETF
Shares360
Event2026-03-31
Filed2026-05-04
CW
0.00%CURTISS WRIGHT CORP COM
Shares169
Event2026-03-31
Filed2026-05-04
KYN
-0.03%KAYNE ANDERSON ENERGY INFRSTR COM
Shares7.9K
Event2026-03-31
Filed2026-05-04
XLI
0.14%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares698
Event2026-03-31
Filed2026-05-04
CARR
0.00%CARRIER GLOBAL CORPORATION COM
Shares2.0K
Event2026-03-31
Filed2026-05-04
AEP
0.00%AMERICAN ELEC PWR CO INC COM
Shares850
Event2026-03-31
Filed2026-05-04
UBER
-21.62%UBER TECHNOLOGIES INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-04
CG
-6.43%CARLYLE GROUP INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-04
LUMN
0.00%LUMEN TECHNOLOGIES INC COM
Shares13.6K
Event2026-03-31
Filed2026-05-04
PLD
0.00%PROLOGIS INC. COM
Shares700
Event2026-03-31
Filed2026-05-04
EW
0.00%EDWARDS LIFESCIENCES CORP COM
Shares1.1K
Event2026-03-31
Filed2026-05-04
IBIT
100.42%ISHARES BITCOIN TRUST ETF
Shares2.4K
Event2026-03-31
Filed2026-05-04
MTUM
0.00%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares363
Event2026-03-31
Filed2026-05-04
BAC
0.00%BANK OF AMER CORP COM
Shares1.7K
Event2026-03-31
Filed2026-05-04
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares335
Event2026-03-31
Filed2026-05-04
GSK PLC SPONSORED ADR
0.00%GSK PLC SPONSORED ADR
Shares1.4K
Event2026-03-31
Filed2026-05-04
STXS
-5.76%STEREOTAXIS INC COM NEW
Shares40.1K
Event2026-03-31
Filed2026-05-04
IDA
0.00%IDACORP INC COM
Shares500
Event2026-03-31
Filed2026-05-04
FDX
-50.00%FEDEX CORP COM
Shares200
Event2026-03-31
Filed2026-05-04
WAT
NewWATERS CORP COM
Shares236
Event2026-03-31
Filed2026-05-04
BGS
-3.50%B & G FOODS INC COM
Shares13.8K
Event2026-03-31
Filed2026-05-04
PGEN
0.00%PRECIGEN INC COM
Shares17.0K
Event2026-03-31
Filed2026-05-04
NVT
NewNVENT ELEC PLC SHS
Shares550
Event2026-03-31
Filed2026-05-04
URI
0.00%UNITED RENTALS INC COM
Shares77
Event2026-03-31
Filed2026-05-04
MNKD
0.00%MANNKIND CORP COM NEW
Shares22.7K
Event2026-03-31
Filed2026-05-04
XME
0.00%STATE STREET SPDR S&P METALS & MINING ETF
Shares500
Event2026-03-31
Filed2026-05-04
SOXX
0.00%ISHARES SEMICONDUCTOR ETF
Shares150
Event2026-03-31
Filed2026-05-04
MPC
NewMARATHON PETE CORP COM
Shares200
Event2026-03-31
Filed2026-05-04
WAB
-1.04%WABTEC COM
Shares190
Event2026-03-31
Filed2026-05-04
ISRG
NewINTUITIVE SURGICAL INC COM NEW
Shares100
Event2026-03-31
Filed2026-05-04
ARISTA NETWORKS INC COM SHS
0.00%ARISTA NETWORKS INC COM SHS
Shares334
Event2026-03-31
Filed2026-05-04
INVESCO S&P 500 EQUAL WEIGHT ETF
0.48%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares210
Event2026-03-31
Filed2026-05-04
TGT
0.00%TARGET CORP COM
Shares305
Event2026-03-31
Filed2026-05-04
FANG
0.00%DIAMONDBACK ENERGY INC COM
Shares186
Event2026-03-31
Filed2026-05-04
STLD
0.00%STEEL DYNAMICS INC COM
Shares200
Event2026-03-31
Filed2026-05-04
VANGUARD S&P 500 ETF
2750.00%VANGUARD S&P 500 ETF
Shares57
Event2026-03-31
Filed2026-05-04
CIBR
0.00%FIRST TRUST NASDAQ CYBERSECURITY ETF
Shares500
Event2026-03-31
Filed2026-05-04
GAB
0.00%GABELLI EQUITY TR INC COM
Shares5.4K
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORP COM NEW
0.00%LAM RESEARCH CORP COM NEW
Shares120
Event2026-03-31
Filed2026-05-04
XLF
-50.00%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares500
Event2026-03-31
Filed2026-05-04
TJX
NewTJX COS INC NEW COM
Shares150
Event2026-03-31
Filed2026-05-04
CRM
-61.69%SALESFORCE INC COM
Shares100
Event2026-03-31
Filed2026-05-04
BWXT
0.00%BWX TECHNOLOGIES INC COM
Shares76
Event2026-03-31
Filed2026-05-04
PWR
0.00%QUANTA SVCS INC COM
Shares28
Event2026-03-31
Filed2026-05-04
RDDT
18.48%REDDIT INC CL A
Shares109
Event2026-03-31
Filed2026-05-04
NRT
-6.25%NORTH EUROPEAN OIL RTY TR SH BEN INT
Shares1.5K
Event2026-03-31
Filed2026-05-04
BN
0.00%BROOKFIELD CORP CL A LTD VT SH
Shares264
Event2026-03-31
Filed2026-05-04
BIL
0.00%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares99
Event2026-03-31
Filed2026-05-04
DELL
0.00%DELL TECHNOLOGIES INC CL C
Shares35
Event2026-03-31
Filed2026-05-04
AMSC
NewAMERICAN SUPERCONDUCTOR CORP SHS NEW
Shares67
Event2026-03-31
Filed2026-05-04
GABELLI EQUITY TR INC RT EXP 041426
NewGABELLI EQUITY TR INC RT EXP 041426
Shares5.4K
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