The Analysis of Wellington Shields & Co., LLC's Holdings
Currently, Wellington Shields & Co., LLC holds 324 types of securities in its portfolio with a total value $383.4M. In the most recent quarter, they have increased their positions in CEG (+2.3K shares, valued at $760.4K), EIX (+12.7K shares, valued at $702.1K), INSM (+4.0K shares, valued at $568.8K); decreased their positions in GTLS (-5.3K shares, valued at $1.1M), MRK (-5.6K shares, valued at $470.5K), GLW (-5.5K shares, valued at $451.2K); initiated new positions in EIX (+12.7K shares, valued at $702.1K), INSM (+4.0K shares, valued at $568.8K), SBIL (+4.4K shares, valued at $436.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM68.2K shares-0.88%2025-09-302025-11-05
AAPL APPLE INC COM111.3K shares0.47%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO. COM49.3K shares-1.06%2025-09-302025-11-05 NVDA NVIDIA CORPORATION COM66.6K shares-0.18%2025-09-302025-11-05 LLY ELI LILLY & CO COM12.8K shares0.43%2025-09-302025-11-05 GOOG ALPHABET INC CAP STK CL C34.8K shares1.92%2025-09-302025-11-05 XOM EXXON MOBIL CORP COM67.6K shares-0.47%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS COM27.0K shares-1.09%2025-09-302025-11-05 ABBV ABBVIE INC COM29.4K shares-1.01%2025-09-302025-11-05 AMZN AMAZON COM INC COM30.3K shares2.18%2025-09-302025-11-05 BX BLACKSTONE INC COM33.4K shares1.05%2025-09-302025-11-05 GOOGL ALPHABET INC CAP STK CL A18.4K shares-2.64%2025-09-302025-11-05 HON HONEYWELL INTL INC COM20.5K shares0.00%2025-09-302025-11-05 V VISA INC COM CL A12.6K shares2.48%2025-09-302025-11-05 CAT CATERPILLAR INC COM8.9K shares0.00%2025-09-302025-11-05 FLO FLOWERS FOODS INC COM323.4K shares-0.05%2025-09-302025-11-05 AVGO BROADCOM INC COM12.7K shares-2.82%2025-09-302025-11-05 UNP UNION PAC CORP COM17.5K shares0.00%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW8.2K shares0.29%2025-09-302025-11-05 WMT WALMART INC COM36.0K shares-1.57%2025-09-302025-11-05 ABT ABBOTT LABS COM26.7K shares-0.37%2025-09-302025-11-05 DIS DISNEY WALT CO COM30.7K shares0.49%2025-09-302025-11-05 RKLB ROCKET LAB CORP COM72.7K shares-5.04%2025-09-302025-11-05 NEM NEWMONT CORP COM37.8K shares-3.57%2025-09-302025-11-05 C CITIGROUP INC COM NEW31.2K shares-1.58%2025-09-302025-11-05 GE GE AEROSPACE COM NEW10.5K shares-1.05%2025-09-302025-11-05 SPGI S&P GLOBAL INC COM6.2K shares0.00%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TRUST4.5K shares1.59%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON COM15.8K shares-0.63%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC CL A15.7K shares-5.67%2025-09-302025-11-05 ILMN ILLUMINA INC COM29.2K shares0.00%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC COM12.6K shares3.88%2025-09-302025-11-05 KMI KINDER MORGAN INC DEL COM90.6K shares0.29%2025-09-302025-11-05 GLW CORNING INC COM30.7K shares-15.20%2025-09-302025-11-05 APO APOLLO GLOBAL MGMT INC COM18.7K shares1.61%2025-09-302025-11-05 HD HOME DEPOT INC COM5.9K shares0.00%2025-09-302025-11-05 SHOP SHOPIFY INC CL A SUB VTG SHS15.6K shares-1.88%2025-09-302025-11-05 QQQ INVESCO QQQ TRUST SERIES I3.9K shares-2.57%2025-09-302025-11-05 T AT&T INC COM81.8K shares-0.90%2025-09-302025-11-05 CEG CONSTELLATION ENERGY CORP COM6.9K shares50.90%2025-09-302025-11-05 MRK MERCK & CO INC COM24.3K shares-18.75%2025-09-302025-11-05 WM WASTE MGMT INC DEL COM9.2K shares0.01%2025-09-302025-11-05 PFE PFIZER INC COM79.0K shares0.12%2025-09-302025-11-05 CVX CHEVRON CORP NEW COM12.9K shares3.31%2025-09-302025-11-05 MCK MCKESSON CORP COM2.5K shares6.44%2025-09-302025-11-05 PSNL PERSONALIS INC COM292.5K shares0.00%2025-09-302025-11-05 KO COCA COLA CO COM27.4K shares-4.76%2025-09-302025-11-05 CFG CITIZENS FINL GROUP INC COM34.0K shares0.00%2025-09-302025-11-05 BMY BRISTOL-MYERS SQUIBB CO COM39.9K shares0.00%2025-09-302025-11-05 CSCO CISCO SYS INC COM25.2K shares-0.11%2025-09-302025-11-05 EFX EQUIFAX INC COM6.5K shares0.00%2025-09-302025-11-05 AXP AMERICAN EXPRESS CO COM5.0K shares0.40%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS INC COM37.6K shares-0.29%2025-09-302025-11-05 SO SOUTHERN CO COM17.3K shares0.31%2025-09-302025-11-05 GTLS CHART INDUSTRIES8.2K shares-39.51%2025-09-302025-11-05 META META PLATFORMS INC CL A2.2K shares0.63%2025-09-302025-11-05 EHC ENCOMPASS HEALTH CORP COM12.3K shares0.00%2025-09-302025-11-05 BLK BLACKROCK INC COM1.3K shares2.45%2025-09-302025-11-05 QXO QXO INC COM NEW81.8K shares0.00%2025-09-302025-11-05 AFL AFLAC INC COM13.9K shares-1.92%2025-09-302025-11-05 LIN LINDE PLC SHS3.2K shares-1.98%2025-09-302025-11-05 BA BOEING CO COM7.0K shares0.22%2025-09-302025-11-05 ETN EATON CORP PLC SHS4.0K shares-3.31%2025-09-302025-11-05 LMT LOCKHEED MARTIN CORP COM3.0K shares7.25%2025-09-302025-11-05 CVS CVS HEALTH CORP COM19.2K shares-8.89%2025-09-302025-11-05 AMGN AMGEN INC COM5.1K shares0.00%2025-09-302025-11-05 SPG SIMON PPTY GROUP INC NEW COM7.3K shares8.96%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS4.9K shares36.52%2025-09-302025-11-05 GEV GE VERNOVA INC COM2.2K shares0.56%2025-09-302025-11-05 EPD ENTERPRISE PRODS PARTNERS L P COM41.4K shares0.00%2025-09-302025-11-05 OKE ONEOK INC NEW COM17.3K shares-2.81%2025-09-302025-11-05 GNRC GENERAC HLDGS INC COM7.5K shares-0.66%2025-09-302025-11-05 JXN JACKSON FINANCIAL INC COM CL A12.4K shares0.00%2025-09-302025-11-05 FSLR FIRST SOLAR INC COM5.6K shares-0.84%2025-09-302025-11-05 CSX CSX CORP COM33.8K shares0.00%2025-09-302025-11-05 PRU PRUDENTIAL FINL INC COM11.2K shares2.84%2025-09-302025-11-05 PM PHILIP MORRIS INTL INC COM7.1K shares1.89%2025-09-302025-11-05 MMM 3M CO COM7.4K shares0.00%2025-09-302025-11-05 KEY KEYCORP COM61.2K shares0.00%2025-09-302025-11-05 ENB ENBRIDGE INC COM22.6K shares0.13%2025-09-302025-11-05 RTX RTX CORPORATION COM6.6K shares0.00%2025-09-302025-11-05 IRM IRON MTN INC DEL COM10.6K shares0.00%2025-09-302025-11-05 QCOM QUALCOMM INC COM6.5K shares0.00%2025-09-302025-11-05 NEE NEXTERA ENERGY INC COM14.2K shares-0.70%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW COM1.1K shares0.00%2025-09-302025-11-05 ORCL ORACLE CORP COM3.6K shares0.00%2025-09-302025-11-05 PNC PNC FINL SVCS GROUP INC COM4.8K shares0.00%2025-09-302025-11-05 WY WEYERHAEUSER CO MTN BE COM NEW38.8K shares-2.51%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO COM6.2K shares-0.78%2025-09-302025-11-05 NOC NORTHROP GRUMMAN CORP COM1.5K shares0.00%2025-09-302025-11-05 MDT MEDTRONIC PLC SHS9.8K shares-5.78%2025-09-302025-11-05 PEP PEPSICO INC COM6.5K shares2.61%2025-09-302025-11-05 RKT ROCKET COS INC COM CL A46.6K shares0.00%2025-09-302025-11-05 FLUT FLUTTER ENTMT PLC SHS3.5K shares10.12%2025-09-302025-11-05 EMR EMERSON ELEC CO COM6.8K shares-0.04%2025-09-302025-11-05 ET ENERGY TRANSFER L P COM UT LTD PTN52.1K shares-0.63%2025-09-302025-11-05 DVN DEVON ENERGY CORP NEW COM25.0K shares-0.68%2025-09-302025-11-05 SNOW SNOWFLAKE INC COM SHS3.8K shares0.00%2025-09-302025-11-05 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK32.9K shares6.86%2025-09-302025-11-05 BLDR BUILDERS FIRSTSOURCE INC COM6.9K shares0.00%2025-09-302025-11-05 GIS GENERAL MLS INC COM16.1K shares0.00%2025-09-302025-11-05 TIP ISHARES TIPS BOND ETF7.1K shares0.00%2025-09-302025-11-05 FCX FREEPORT-MCMORAN INC CL B20.0K shares-2.52%2025-09-302025-11-05 COIN COINBASE GLOBAL INC COM CL A2.2K shares44.50%2025-09-302025-11-05 CMG CHIPOTLE MEXICAN GRILL INC COM19.2K shares20.00%2025-09-302025-11-05 UPS UNITED PARCEL SERVICE INC CL B8.9K shares20.27%2025-09-302025-11-05 FIX COMFORT SYS USA INC COM884 shares18.18%2025-09-302025-11-05 DUK DUKE ENERGY CORP NEW COM NEW5.8K shares0.00%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC COM1.5K shares-12.68%2025-09-302025-11-05 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF14.0K shares0.00%2025-09-302025-11-05 CMCSA COMCAST CORP NEW CL A22.4K shares0.35%2025-09-302025-11-05 EIX EDISON INTL COM12.7K sharesnew addition2025-09-302025-11-05 TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS34.3K shares0.00%2025-09-302025-11-05 FIS FIDELITY NATL INFORMATION SVCS COM10.5K shares0.00%2025-09-302025-11-05 MCD MCDONALDS CORP COM2.3K shares0.00%2025-09-302025-11-05 XLK TECHNOLOGY SELECT SECTOR SPDR FUND2.4K shares0.00%2025-09-302025-11-05 WMB WILLIAMS COS INC COM10.8K shares0.00%2025-09-302025-11-05 GILD GILEAD SCIENCES INC COM5.8K shares0.00%2025-09-302025-11-05 CRBG COREBRIDGE FINL INC COM20.0K shares0.00%2025-09-302025-11-05 GRAL GRAIL INC COM10.8K shares-0.27%2025-09-302025-11-05 MO ALTRIA GROUP INC COM9.6K shares1.94%2025-09-302025-11-05 ITW ILLINOIS TOOL WKS INC COM2.4K shares0.00%2025-09-302025-11-05 DD DUPONT DE NEMOURS INC COM7.9K shares-2.95%2025-09-302025-11-05 MA MASTERCARD INCORPORATED CL A1.1K shares0.09%2025-09-302025-11-05 MSI MOTOROLA SOLUTIONS INC COM NEW1.3K shares0.00%2025-09-302025-11-05 WPC WP CAREY INC COM8.9K shares-3.68%2025-09-302025-11-05 SEIC SEI INVTS CO COM7.0K shares0.00%2025-09-302025-11-05 AMAT APPLIED MATLS INC COM2.9K shares0.00%2025-09-302025-11-05 PHO INVESCO WATER RESOURCES ETF8.2K shares6.00%2025-09-302025-11-05 COP CONOCOPHILLIPS COM6.3K shares0.00%2025-09-302025-11-05 RPM RPM INTL INC COM5.0K shares0.00%2025-09-302025-11-05 BP BP PLC SPONSORED ADR16.6K shares0.00%2025-09-302025-11-05 NKE NIKE INC CL B8.2K shares-8.88%2025-09-302025-11-05 INSM INSMED INC COM PAR $.014.0K sharesnew addition2025-09-302025-11-05 KMX CARMAX INC COM12.6K shares1.31%2025-09-302025-11-05 AES AES CORP COM42.6K shares0.00%2025-09-302025-11-05 CRWD CROWDSTRIKE HLDGS INC CL A1.1K shares0.00%2025-09-302025-11-05 TEL TE CONNECTIVITY PLC ORD SHS2.5K shares0.00%2025-09-302025-11-05 HII HUNTINGTON INGALLS INDS INC COM1.9K shares0.00%2025-09-302025-11-05 APP APPLOVIN CORP COM CL A750 shares-11.76%2025-09-302025-11-05 TRMB TRIMBLE INC COM6.5K shares0.00%2025-09-302025-11-05 GLD SPDR GOLD SHARES1.5K shares-5.01%2025-09-302025-11-05 BK BANK NEW YORK MELLON CORP COM4.7K shares0.00%2025-09-302025-11-05 L LOEWS CORP COM5.0K shares0.00%2025-09-302025-11-05 EQT EQT CORP COM9.2K shares17.95%2025-09-302025-11-05 DTE DTE ENERGY CO COM3.5K shares0.00%2025-09-302025-11-05 ASML ASML HOLDING N V N Y REGISTRY SHS511 shares0.99%2025-09-302025-11-05 KGS KODIAK GAS SVCS INC COM13.0K shares0.00%2025-09-302025-11-05 GD GENERAL DYNAMICS CORP COM1.4K shares2.85%2025-09-302025-11-05 TSLA TESLA INC COM1.1K shares20.14%2025-09-302025-11-05 INTC INTEL CORP COM13.4K shares2.67%2025-09-302025-11-05 LOW LOWES COS INC COM1.8K shares0.00%2025-09-302025-11-05 SBIL SIMPLIFY GOVERNMENT MONEY MARKET ETF4.4K sharesnew addition2025-09-302025-11-05 AEM AGNICO EAGLE MINES LTD COM2.6K shares0.00%2025-09-302025-11-05 PPA INVESCO AEROSPACE & DEFENSE ETF2.8K shares15.51%2025-09-302025-11-05 VLO VALERO ENERGY CORP COM2.5K shares0.00%2025-09-302025-11-05 TRV TRAVELERS COMPANIES INC COM1.5K shares0.00%2025-09-302025-11-05 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS6.9K shares0.00%2025-09-302025-11-05 WPM WHEATON PRECIOUS METALS CORP COM3.6K shares16.13%2025-09-302025-11-05 RGLD ROYAL GOLD INC COM2.0K shares0.00%2025-09-302025-11-05 PEJ INVESCO LEISURE AND ENTERTAINMENT ETF6.5K shares16.47%2025-09-302025-11-05 XBI STATE STREET SPDR S&P BIOTECH ETF3.9K shares0.00%2025-09-302025-11-05 KKR KKR & CO INC COM3.0K shares0.00%2025-09-302025-11-05 MTB M & T BK CORP COM2.0K shares0.00%2025-09-302025-11-05 EG EVEREST GROUP LTD COM1.1K shares0.00%2025-09-302025-11-05 ALB ALBEMARLE CORP COM4.7K shares-2.96%2025-09-302025-11-05 GGME INVESCO NEXT GEN MEDIA AND GAMING ETF5.9K shares17.18%2025-09-302025-11-05 RGTI RIGETTI COMPUTING INC COMMON STOCK12.5K shares0.00%2025-09-302025-11-05 CI THE CIGNA GROUP COM1.3K shares0.00%2025-09-302025-11-05 SHEL SHELL PLC SPON ADS5.1K shares0.00%2025-09-302025-11-05 MET METLIFE INC COM4.4K shares-0.11%2025-09-302025-11-05 ROK ROCKWELL AUTOMATION INC COM1.0K shares0.00%2025-09-302025-11-05 SMCI SUPER MICRO COMPUTER INC COM NEW7.3K sharesnew addition2025-09-302025-11-05 CL COLGATE PALMOLIVE CO COM4.3K shares0.00%2025-09-302025-11-05 EOG EOG RES INC COM3.1K shares0.00%2025-09-302025-11-05 OXY OCCIDENTAL PETE CORP COM7.3K shares7.35%2025-09-302025-11-05 SYY SYSCO CORP COM4.1K shares-35.70%2025-09-302025-11-05 STE STERIS PLC SHS USD1.4K shares0.00%2025-09-302025-11-05 BDX BECTON DICKINSON & CO COM1.8K shares0.00%2025-09-302025-11-05 BE BLOOM ENERGY CORP COM CL A3.9K sharesnew addition2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC COM936 shares159.28%2025-09-302025-11-05 PNQI INVESCO NASDAQ INTERNET ETF5.7K shares22.16%2025-09-302025-11-05 SYM SYMBOTIC INC CLASS A COM5.8K sharesnew addition2025-09-302025-11-05 PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF1.8K shares22.61%2025-09-302025-11-05 PBW INVESCO WILDERHILL CLEAN ENERGY ETF10.5K sharesnew addition2025-09-302025-11-05 ONON ON HLDG AG NAMEN AKT A7.1K shares0.00%2025-09-302025-11-05 QBTS D-WAVE QUANTUM INC COM12.1K sharesnew addition2025-09-302025-11-05 MKL MARKEL GROUP INC COM155 shares0.00%2025-09-302025-11-05 LHX L3HARRIS TECHNOLOGIES INC COM948 shares0.00%2025-09-302025-11-05 LNG CHENIERE ENERGY INC COM NEW1.2K shares62.70%2025-09-302025-11-05 TPL TEXAS PACIFIC LAND CORPORATION COM309 shares0.00%2025-09-302025-11-05 SXT SENSIENT TECHNOLOGIES CORP COM3.0K shares0.00%2025-09-302025-11-05 WBD WARNER BROS DISCOVERY INC COM SER A14.3K shares0.00%2025-09-302025-11-05 AWK AMERICAN WTR WKS CO INC NEW COM2.0K shares0.00%2025-09-302025-11-05 SRE SEMPRA COM3.0K shares0.00%2025-09-302025-11-05 SSD SIMPSON MFG INC COM1.6K shares0.00%2025-09-302025-11-05 HACK AMPLIFY CYBERSECURITY ETF3.1K shares100.00%2025-09-302025-11-05 PAX PATRIA INVESTMENTS LIMITED COM CL A18.4K shares0.00%2025-09-302025-11-05 EMN EASTMAN CHEM CO COM4.3K shares0.00%2025-09-302025-11-05 WST WEST PHARMACEUTICAL SVSC INC COM1.0K shares-33.33%2025-09-302025-11-05 GEF.B GREIF INC CL B4.3K shares0.00%2025-09-302025-11-05 DOW DOW INC COM11.3K shares-11.39%2025-09-302025-11-05 ACA ARCOSA INC COM2.8K shares0.00%2025-09-302025-11-05 F FORD MTR CO COM21.5K shares-7.33%2025-09-302025-11-05 TRN TRINITY INDS INC COM9.1K shares0.00%2025-09-302025-11-05 ED CONSOLIDATED EDISON INC COM2.5K shares-14.14%2025-09-302025-11-05 PYPL PAYPAL HLDGS INC COM3.8K shares-11.14%2025-09-302025-11-05 ADBE ADOBE INC COM714 shares-46.44%2025-09-302025-11-05 HPQ HP INC COM9.2K shares0.00%2025-09-302025-11-05 MDLZ MONDELEZ INTL INC CL A4.0K shares0.00%2025-09-302025-11-05 PSX PHILLIPS 66 COM1.8K shares0.00%2025-09-302025-11-05 PFF ISHARES PREFERRED & INCOME SECURITIES ETF7.7K shares18.44%2025-09-302025-11-05 SSSS SURO CAPITAL CORP COM NEW26.6K shares0.00%2025-09-302025-11-05 FAST FASTENAL CO COM4.8K shares26.32%2025-09-302025-11-05 PSA PUBLIC STORAGE OPER CO COM800 shares0.00%2025-09-302025-11-05 HPE HEWLETT PACKARD ENTERPRISE CO COM9.4K sharesnew addition2025-09-302025-11-05 TXN TEXAS INSTRS INC COM1.3K shares0.00%2025-09-302025-11-05 OKLO OKLO INC COM CL A2.1K sharesnew addition2025-09-302025-11-05 CWT CALIFORNIA WTR SVC GROUP COM5.0K shares0.00%2025-09-302025-11-05 IBIT ISHARES BITCOIN TRUST ETF3.5K shares82.78%2025-09-302025-11-05 FHN FIRST HORIZON CORPORATION COM10.0K shares0.00%2025-09-302025-11-05 UL UNILEVER PLC SPON ADR NEW3.8K shares0.00%2025-09-302025-11-05 MP MP MATERIALS CORP COM CL A3.4K shares-6.94%2025-09-302025-11-05 CTVA CORTEVA INC COM3.3K shares-14.46%2025-09-302025-11-05 PSKY PARAMOUNT SKYDANCE CORP COM CL B11.7K sharesnew addition2025-09-302025-11-05 GSBD GOLDMAN SACHS BDC INC SHS21.6K shares7.07%2025-09-302025-11-05 BMNR BITMINE IMMERSION TECNOLOGIES COM NEW4.2K sharesnew addition2025-09-302025-11-05 PH PARKER-HANNIFIN CORP COM287 shares0.00%2025-09-302025-11-05 SJM SMUCKER J M CO COM NEW2.0K shares-25.92%2025-09-302025-11-05 SLB SLB LIMITED COM STK6.3K shares0.00%2025-09-302025-11-05 CMI CUMMINS INC COM477 sharesnew addition2025-09-302025-11-05 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS850 sharesnew addition2025-09-302025-11-05 NVGS NAVIGATOR HLDGS LTD SHS12.9K shares0.00%2025-09-302025-11-05 PL PLANET LABS PBC COM CL A15.3K shares0.52%2025-09-302025-11-05 OTIS OTIS WORLDWIDE CORP COM2.1K shares0.00%2025-09-302025-11-05 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS1.0K sharesnew addition2025-09-302025-11-05 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK2.3K shares0.00%2025-09-302025-11-05 KMB KIMBERLY-CLARK CORP COM1.4K shares0.00%2025-09-302025-11-05 CLX CLOROX CO DEL COM1.4K sharesnew addition2025-09-302025-11-05 DGX QUEST DIAGNOSTICS INC COM900 sharesnew addition2025-09-302025-11-05 PINS PINTEREST INC CL A5.2K shares0.00%2025-09-302025-11-05 ACN ACCENTURE PLC IRELAND SHS CLASS A673 shares-2.18%2025-09-302025-11-05 INTU INTUIT COM239 shares0.00%2025-09-302025-11-05 XME STATE STREET SPDR S&P METALS & MINING ETF1.8K sharesnew addition2025-09-302025-11-05 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM630 shares54.41%2025-09-302025-11-05 UBER 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STEREOTAXIS INC COM NEW43.0K shares0.00%2025-09-302025-11-05 CG CARLYLE GROUP INC COM2.1K shares0.00%2025-09-302025-11-05 CB CHUBB LIMITED COM461 shares-39.42%2025-09-302025-11-05 KYN KAYNE ANDERSON ENERGY INFRSTR COM10.3K shares-2.82%2025-09-302025-11-05 DAL DELTA AIR LINES INC DEL COM NEW2.2K shares-14.69%2025-09-302025-11-05 AVR ANTERIS TECHNOLOGIES GLOBAL COM28.2K shares-2.93%2025-09-302025-11-05 MNKD MANNKIND CORP COM NEW22.7K shares0.00%2025-09-302025-11-05 TPR TAPESTRY INC COM1.1K shares0.00%2025-09-302025-11-05 CARR CARRIER GLOBAL CORPORATION COM2.0K shares0.00%2025-09-302025-11-05 DE DEERE & CO COM261 shares0.00%2025-09-302025-11-05 FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW10.0K shares-3.22%2025-09-302025-11-05 XLI INDUSTRIAL SELECT SECTOR SPDR FUND697 shares0.14%2025-09-302025-11-05 BXMT BLACKSTONE MTG TR INC COM CL A5.7K shares3.15%2025-09-302025-11-05 RIG TRANSOCEAN LTD REGISTERED SHS33.3K shares0.00%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC COM125 shares0.00%2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC COM607 shares-38.62%2025-09-302025-11-05 AEP AMERICAN ELEC PWR CO INC COM850 shares0.00%2025-09-302025-11-05 CW CURTISS WRIGHT CORP COM169 shares-33.98%2025-09-302025-11-05 IWM ISHARES RUSSELL 2000 ETF371 shares0.00%2025-09-302025-11-05 EW EDWARDS LIFESCIENCES CORP COM1.1K shares0.00%2025-09-302025-11-05 BAC BANK AMERICA CORP COM1.7K shares0.00%2025-09-302025-11-05 FI FISERV INC COM682 shares0.00%2025-09-302025-11-05 CRM SALESFORCE INC COM361 shares0.00%2025-09-302025-11-05 NFLX NETFLIX INC COM70 shares0.00%2025-09-302025-11-05 PLD PROLOGIS INC. 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Put Option Holdings
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