HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FLOWERS FOODS INC COM |
6,850,405 | +1,030 | $154,203 |
| FLO | 6,850,405 | +1,030 | $154,203 |
| MICROSOFT CORP COM |
69,518 | -787 | $26,142 |
| MSFT | 69,518 | -787 | $26,142 |
| APPLE INC COM |
107,719 | -1,778 | $20,739 |
| AAPL | 107,719 | -1,778 | $20,739 |
| JPMORGAN CHASE & CO COM |
48,364 | -336 | $8,227 |
| JPM | 48,364 | -336 | $8,227 |
| ELI LILLY & CO COM |
13,612 | +423 | $7,935 |
| LLY | 13,612 | +423 | $7,935 |
| EXXON MOBIL CORP COM |
53,080 | -338 | $5,307 |
| XOM | 53,080 | -338 | $5,307 |
| ILLUMINA INC COM |
34,862 | -12,417 | $4,854 |
| ILMN | 34,862 | -12,417 | $4,854 |
| ALPHABET INC CAP STK CL C |
32,684 | -647 | $4,606 |
| GOOG | 32,684 | -647 | $4,606 |
| ABBVIE INC COM |
29,655 | -907 | $4,596 |
| ABBV | 29,655 | -907 | $4,596 |
| BLACKSTONE INC COM |
34,378 | -1,912 | $4,501 |
| BX | 34,378 | -1,912 | $4,501 |
| HONEYWELL INTL INC COM |
20,664 | UNCH | $4,333 |
| HON | 20,664 | UNCH | $4,333 |
| UNION PAC CORP COM |
17,488 | +600 | $4,295 |
| UNP | 17,488 | +600 | $4,295 |
| INTERNATIONAL BUSINESS MACHS COM |
26,051 | -196 | $4,261 |
| IBM | 26,051 | -196 | $4,261 |
| AMAZON COM INC COM |
26,790 | +263 | $4,070 |
| AMZN | 26,790 | +263 | $4,070 |
| S&P GLOBAL INC COM |
7,900 | UNCH | $3,480 |
| SPGI | 7,900 | UNCH | $3,480 |
| VISA INC COM CL A |
13,085 | -425 | $3,407 |
| V | 13,085 | -425 | $3,407 |
| NVIDIA CORPORATION COM |
6,080 | +44 | $3,011 |
| NVDA | 6,080 | +44 | $3,011 |
| ABBOTT LABS COM |
27,233 | -1,182 | $2,998 |
| ABT | 27,233 | -1,182 | $2,998 |
| DISNEY WALT CO COM |
33,150 | -75 | $2,993 |
| DIS | 33,150 | -75 | $2,993 |
| MERCK & CO INC COM |
26,166 | -450 | $2,853 |
| MRK | 26,166 | -450 | $2,853 |
| CATERPILLAR INC COM |
9,608 | +8 | $2,841 |
| CAT | 9,608 | +8 | $2,841 |
| BOEING CO COM |
10,175 | -777 | $2,652 |
| BA | 10,175 | -777 | $2,652 |
| CVS HEALTH CORP COM |
32,271 | -2,432 | $2,548 |
| CVS | 32,271 | -2,432 | $2,548 |
| JOHNSON & JOHNSON COM |
15,620 | UNCH | $2,448 |
| JNJ | 15,620 | UNCH | $2,448 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$2,425 | ||
| BRK.B | 6,800 | +108 | $2,425 |
| KINDER MORGAN INC DEL COM |
127,989 | -1,635 | $2,258 |
| KMI | 127,989 | -1,635 | $2,258 |
| ALPHABET INC CAP STK CL A |
15,804 | +560 | $2,208 |
| GOOGL | 15,804 | +560 | $2,208 |
| PFIZER INC COM |
72,279 | -1,125 | $2,081 |
| PFE | 72,279 | -1,125 | $2,081 |
| SHOPIFY INC CL A |
26,213 | -3,897 | $2,042 |
| SHOP | 26,213 | -3,897 | $2,042 |
| HOME DEPOT INC COM |
5,540 | +54 | $1,920 |
| HD | 5,540 | +54 | $1,920 |
| BRISTOL MYERS SQUIBB CO COM |
37,023 | +544 | $1,900 |
| BMY | 37,023 | +544 | $1,900 |
| CHEVRON CORP NEW COM |
12,661 | UNCH | $1,889 |
| CVX | 12,661 | UNCH | $1,889 |
| PEOPLES BANCORP INC COM |
53,830 | UNCH | $1,817 |
| PEBO | 53,830 | UNCH | $1,817 |
| EQUIFAX INC COM |
7,229 | -136 | $1,788 |
| EFX | 7,229 | -136 | $1,788 |
| BROADCOM INC COM |
1,586 | +26 | $1,770 |
| AVGO | 1,586 | +26 | $1,770 |
| PIONEER NAT RES CO COM |
7,798 | +1,399 | $1,754 |
| PXD | 7,798 | +1,399 | $1,754 |
| WALMART INC COM |
10,757 | UNCH | $1,696 |
| WMT | 10,757 | UNCH | $1,696 |
| WASTE MGMT INC DEL COM |
9,217 | -500 | $1,651 |
| WM | 9,217 | -500 | $1,651 |
| FLUOR CORP NEW COM |
40,800 | -28,346 | $1,598 |
| FLR | 40,800 | -28,346 | $1,598 |
| AT&T INC COM |
90,898 | -3,358 | $1,525 |
| T | 90,898 | -3,358 | $1,525 |
| CISCO SYS INC COM |
28,837 | +6,900 | $1,457 |
| CSCO | 28,837 | +6,900 | $1,457 |
| WEYERHAEUSER CO MTN BE COM NEW |
41,791 | -845 | $1,453 |
| WY | 41,791 | -845 | $1,453 |
| VERIZON COMMUNICATIONS INC COM |
38,394 | -3,093 | $1,447 |
| VZ | 38,394 | -3,093 | $1,447 |
| SOUTHERN CO COM |
20,486 | -260 | $1,436 |
| SO | 20,486 | -260 | $1,436 |
| AMGEN INC COM |
4,814 | UNCH | $1,386 |
| AMGN | 4,814 | UNCH | $1,386 |
| THERMO FISHER SCIENTIFIC INC COM |
2,585 | -139 | $1,372 |
| TMO | 2,585 | -139 | $1,372 |
| CITIGROUP INC COM NEW |
26,491 | -837 | $1,363 |
| C | 26,491 | -837 | $1,363 |
| ENTERPRISE PRODS PARTNERS L P COM |
47,648 | -3,300 | $1,256 |
| EPD | 47,648 | -3,300 | $1,256 |
| DEVON ENERGY CORP NEW COM |
27,448 | -2,952 | $1,243 |
| DVN | 27,448 | -2,952 | $1,243 |
| ONEOK INC NEW COM |
17,320 | UNCH | $1,216 |
| OKE | 17,320 | UNCH | $1,216 |
| RTX CORPORATION COM |
14,402 | -400 | $1,212 |
| RTX | 14,402 | -400 | $1,212 |
| BUILDERS FIRSTSOURCE INC COM |
7,210 | +11 | $1,204 |
| BLDR | 7,210 | +11 | $1,204 |
| CHART INDUSTRIES |
8,358 | +201 | $1,139 |
| GTLS | 8,358 | +201 | $1,139 |
| QUALCOMM INC COM |
7,811 | -1,400 | $1,130 |
| QCOM | 7,811 | -1,400 | $1,130 |
| CITIZENS FINL GROUP INC COM |
34,000 | UNCH | $1,127 |
| CFG | 34,000 | UNCH | $1,127 |
| AFLAC INC COM |
13,617 | -2,995 | $1,123 |
| AFL | 13,617 | -2,995 | $1,123 |
| BLACKROCK INC COM |
1,378 | -153 | $1,119 |
| BLK | 1,378 | -153 | $1,119 |
| PALO ALTO NETWORKS INC COM |
3,729 | +38 | $1,100 |
| PANW | 3,729 | +38 | $1,100 |
| INTEL CORP COM |
21,749 | -1,004 | $1,093 |
| INTC | 21,749 | -1,004 | $1,093 |
| COMCAST CORP NEW CL A |
24,273 | -1,793 | $1,064 |
| CMCSA | 24,273 | -1,793 | $1,064 |
| MEDTRONIC PLC SHS |
12,800 | +1,865 | $1,054 |
| MDT | 12,800 | +1,865 | $1,054 |
| CSX CORP COM |
30,000 | -130 | $1,040 |
| CSX | 30,000 | -130 | $1,040 |
| GENERAL MLS INC COM |
15,818 | +11 | $1,030 |
| GIS | 15,818 | +11 | $1,030 |
| INVESCO QQQ TRUST SERIES I |
2,505 | +1,389 | $1,026 |
| QQQ | 2,505 | +1,389 | $1,026 |
| LOCKHEED MARTIN CORP COM |
2,260 | -50 | $1,024 |
| LMT | 2,260 | -50 | $1,024 |
| COCA COLA CO COM |
16,937 | +862 | $998 |
| KO | 16,937 | +862 | $998 |
| PROCTER AND GAMBLE CO COM |
6,717 | +1,201 | $984 |
| PG | 6,717 | +1,201 | $984 |
| CARMAX INC COM |
12,733 | -107 | $977 |
| KMX | 12,733 | -107 | $977 |
| CUMMINS INC COM |
4,075 | +1,860 | $976 |
| CMI | 4,075 | +1,860 | $976 |
| PEPSICO INC COM |
5,650 | +300 | $960 |
| PEP | 5,650 | +300 | $960 |
| FREEPORT MCMORAN INC CL B |
22,065 | -1,237 | $939 |
| FCX | 22,065 | -1,237 | $939 |
| NEWMONT CORP COM |
21,600 | -400 | $894 |
| NEM | 21,600 | -400 | $894 |
| APOLLO GLOBAL MGMT INC COM |
9,557 | UNCH | $891 |
| APO | 9,557 | UNCH | $891 |
| META PLATFORMS INC CL A |
2,500 | -43 | $885 |
| META | 2,500 | -43 | $885 |
| KEYCORP COM |
61,200 | UNCH | $881 |
| KEY | 61,200 | UNCH | $881 |
| GENERAC HLDGS INC COM |
6,615 | +3 | $855 |
| GNRC | 6,615 | +3 | $855 |
| NEXTERA ENERGY INC COM |
14,084 | -1,475 | $855 |
| NEE | 14,084 | -1,475 | $855 |
| PNC FINL SVCS GROUP INC COM |
5,328 | -200 | $825 |
| PNC | 5,328 | -200 | $825 |
| PRUDENTIAL FINL INC COM |
7,958 | +433 | $825 |
| PRU | 7,958 | +433 | $825 |
| GENERAL ELECTRIC CO COM NEW |
6,454 | -125 | $824 |
| GE | 6,454 | -125 | $824 |
| ENCOMPASS HEALTH CORP COM |
12,330 | UNCH | $823 |
| EHC | 12,330 | UNCH | $823 |
| ENBRIDGE INC COM |
22,642 | UNCH | $816 |
| ENB | 22,642 | UNCH | $816 |
| 3M CO COM |
7,465 | +1,400 | $816 |
| MMM | 7,465 | +1,400 | $816 |
| SIMON PPTY GROUP INC NEW COM |
5,700 | +500 | $813 |
| SPG | 5,700 | +500 | $813 |
| AMERICAN EXPRESS CO COM |
4,320 | UNCH | $809 |
| AXP | 4,320 | UNCH | $809 |
| FIRST SOLAR INC COM |
4,494 | +91 | $774 |
| FSLR | 4,494 | +91 | $774 |
| DOW INC COM |
14,069 | -352 | $772 |
| DOW | 14,069 | -352 | $772 |
| IRON MTN INC DEL COM |
10,643 | -390 | $745 |
| IRM | 10,643 | -390 | $745 |
| NORTHROP GRUMMAN CORP COM |
1,545 | -1 | $723 |
| NOC | 1,545 | -1 | $723 |
| CONOCOPHILLIPS COM |
6,213 | +47 | $721 |
| COP | 6,213 | +47 | $721 |
| WEST PHARMACEUTICAL SVSC INC COM |
2,000 | UNCH | $704 |
| WST | 2,000 | UNCH | $704 |
| MCDONALDS CORP COM |
2,306 | -300 | $684 |
| MCD | 2,306 | -300 | $684 |
| ENERGY TRANSFER L P COM UT LTD PTN |
49,527 | +805 | $683 |
| ET | 49,527 | +805 | $683 |
| LINDE PLC SHS |
1,622 | +516 | $666 |
| LIN | 1,622 | +516 | $666 |
| PHILIP MORRIS INTL INC COM |
7,000 | UNCH | $659 |
| PM | 7,000 | UNCH | $659 |
| JACKSON FINANCIAL INC COM CL A |
12,411 | -233 | $635 |
| JXN | 12,411 | -233 | $635 |
| FIDELITY NATL INFORMATION SVCS COM |
10,500 | UNCH | $631 |
| FIS | 10,500 | UNCH | $631 |
| BLACKSTONE SECD LENDING FD COMMON STOCK |
22,774 | +6,935 | $629 |
| BXSL | 22,774 | +6,935 | $629 |
| ILLINOIS TOOL WKS INC COM |
2,400 | UNCH | $629 |
| ITW | 2,400 | UNCH | $629 |
| PERSONALIS INC COM |
299,297 | -304,970 | $629 |
| PSNL | 299,297 | -304,970 | $629 |
| BP PLC SPONSORED ADR |
17,619 | -300 | $624 |
| BP | 17,619 | -300 | $624 |
| CORNING INC COM |
19,456 | -3,000 | $592 |
| GLW | 19,456 | -3,000 | $592 |
| DUPONT DE NEMOURS INC COM |
7,642 | UNCH | $588 |
| DD | 7,642 | UNCH | $588 |
| WP CAREY INC COM |
9,005 | -753 | $584 |
| WPC | 9,005 | -753 | $584 |
| MODERNA INC COM |
5,806 | -820 | $577 |
| MRNA | 5,806 | -820 | $577 |
| SEI INVTS CO COM |
9,000 | UNCH | $572 |
| SEIC | 9,000 | UNCH | $572 |
| GILEAD SCIENCES INC COM |
7,016 | +18 | $568 |
| GILD | 7,016 | +18 | $568 |
| SCHLUMBERGER LTD COM STK |
10,700 | -500 | $557 |
| SLB | 10,700 | -500 | $557 |
| ON HLDG AG NAMEN AKT A |
20,500 | UNCH | $553 |
| ONON | 20,500 | UNCH | $553 |
| PATRIA INVESTMENTS LIMITED COM CL A |
35,400 | -38,000 | $549 |
| PAX | 35,400 | -38,000 | $549 |
| DUKE ENERGY CORP NEW COM NEW |
5,611 | +6 | $545 |
| DUK | 5,611 | +6 | $545 |
| SPDR S&P 500 ETF TRUST (SPY) |
1,143 | +432 | $543 |
| SPY | 1,143 | +432 | $543 |
| COSTCO WHSL CORP NEW COM |
800 | -100 | $528 |
| COST | 800 | -100 | $528 |
| CLEVELAND CLIFFS INC NEW COM |
25,770 | -3,860 | $526 |
| CLF | 25,770 | -3,860 | $526 |
| APPLIED MATLS INC COM |
3,200 | UNCH | $519 |
| AMAT | 3,200 | UNCH | $519 |
| TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
2,581 | +2,581 | $497 |
| XLK | 2,581 | +2,581 | $497 |
| UNILEVER PLC SPON ADR NEW |
10,112 | UNCH | $490 |
| UL | 10,112 | UNCH | $490 |
| CROWDSTRIKE HLDGS INC CL A |
1,900 | -1,900 | $485 |
| CRWD | 1,900 | -1,900 | $485 |
| ACCENTURE PLC IRELAND SHS CLASS A |
1,374 | +363 | $482 |
| ACN | 1,374 | +363 | $482 |
| ENERGY SELECT SECTOR SPDR FUND (XLE) |
5,690 | -500 | $477 |
| XLE | 5,690 | -500 | $477 |
| FEDEX CORP COM |
1,862 | -700 | $471 |
| FDX | 1,862 | -700 | $471 |
| RPM INTL INC COM |
4,200 | UNCH | $469 |
| RPM | 4,200 | UNCH | $469 |
| EXACT SCIENCES CORP COM |
6,153 | -905 | $455 |
| EXAS | 6,153 | -905 | $455 |
| BECTON DICKINSON & CO COM |
1,857 | UNCH | $453 |
| BDX | 1,857 | UNCH | $453 |
| FIRST HORIZON CORPORATION COM |
30,000 | UNCH | $425 |
| FHN | 30,000 | UNCH | $425 |
| AGILENT TECHNOLOGIES INC COM |
2,970 | UNCH | $413 |
| A | 2,970 | UNCH | $413 |
| CF INDS HLDGS INC COM |
5,196 | -1,560 | $413 |
| CF | 5,196 | -1,560 | $413 |
| OCCIDENTAL PETE CORP COM |
6,800 | UNCH | $406 |
| OXY | 6,800 | UNCH | $406 |
| AMN HEALTHCARE SVCS INC COM |
5,296 | -1,511 | $397 |
| AMN | 5,296 | -1,511 | $397 |
| ORACLE CORP COM |
3,754 | -1,431 | $396 |
| ORCL | 3,754 | -1,431 | $396 |
| TE CONNECTIVITY LTD SHS |
2,800 | UNCH | $393 |
| TEL | 2,800 | UNCH | $393 |
| WILLIAMS COS INC COM |
11,274 | UNCH | $393 |
| WMB | 11,274 | UNCH | $393 |
| EVEREST GROUP LTD COM |
1,100 | +1,100 | $389 |
| EG | 1,100 | +1,100 | $389 |
| MOTOROLA SOLUTIONS INC COM NEW |
1,240 | UNCH | $388 |
| MSI | 1,240 | UNCH | $388 |
| DTE ENERGY CO COM |
3,500 | UNCH | $386 |
| DTE | 3,500 | UNCH | $386 |
| THE CIGNA GROUP COM |
1,286 | -194 | $385 |
| CI | 1,286 | -194 | $385 |
| EASTMAN CHEM CO COM |
4,250 | UNCH | $382 |
| EMN | 4,250 | UNCH | $382 |
| ROCKET LAB USA INC COM |
68,647 | +3,033 | $380 |
| RKLB | 68,647 | +3,033 | $380 |
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) |
8,000 | +2,000 | $380 |
| VTIP | 8,000 | +2,000 | $380 |
| ALBEMARLE CORP COM |
2,613 | -1,870 | $378 |
| ALB | 2,613 | -1,870 | $378 |
| WYNN RESORTS LTD COM |
4,100 | +1,200 | $374 |
| WYNN | 4,100 | +1,200 | $374 |
| EOG RES INC COM |
3,085 | UNCH | $373 |
| EOG | 3,085 | UNCH | $373 |
| NEW YORK CMNTY BANCORP INC COM |
36,400 | -4,400 | $372 |
| NYCB | 36,400 | -4,400 | $372 |
| ISHARES TIPS BOND ETF (TIP) |
3,454 | +887 | $371 |
| TIP | 3,454 | +887 | $371 |
| LOEWS CORP COM |
5,290 | UNCH | $368 |
| L | 5,290 | UNCH | $368 |
| SCOTTS MIRACLE GRO CO CL A |
5,600 | -1,732 | $357 |
| SMG | 5,600 | -1,732 | $357 |
| ALTRIA GROUP INC COM |
8,807 | UNCH | $355 |
| MO | 8,807 | UNCH | $355 |
| NUCOR CORP COM |
2,000 | -400 | $348 |
| NUE | 2,000 | -400 | $348 |
| SPDR S&P BIOTECH ETF (XBI) |
3,900 | UNCH | $348 |
| XBI | 3,900 | UNCH | $348 |
| SUPER MICRO COMPUTER INC COM |
1,201 | +1,201 | $341 |
| SMCI | 1,201 | +1,201 | $341 |
| MONDELEZ INTL INC CL A |
4,696 | -534 | $340 |
| MDLZ | 4,696 | -534 | $340 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM |
6,559 | UNCH | $335 |
| FNF | 6,559 | UNCH | $335 |
| GENERAL DYNAMICS CORP COM |
1,264 | UNCH | $328 |
| GD | 1,264 | UNCH | $328 |
| PARAMOUNT GLOBAL CLASS B COM |
22,034 | -1,700 | $326 |
| PARA | 22,034 | -1,700 | $326 |
| UNITEDHEALTH GROUP INC COM |
618 | UNCH | $325 |
| UNH | 618 | UNCH | $325 |
| VALERO ENERGY CORP COM |
2,500 | UNCH | $325 |
| VLO | 2,500 | UNCH | $325 |
| L3HARRIS TECHNOLOGIES INC COM |
1,534 | -80 | $323 |
| LHX | 1,534 | -80 | $323 |
| EATON CORP PLC SHS |
1,325 | +625 | $319 |
| ETN | 1,325 | +625 | $319 |
| SIMPSON MFG INC COM |
1,607 | UNCH | $318 |
| SSD | 1,607 | UNCH | $318 |
| CASI PHARMACEUTICALS INC COM |
44,291 | -29,875 | $317 |
| CASI | 44,291 | -29,875 | $317 |
| FORD MTR CO DEL COM |
25,741 | -2,296 | $314 |
| F | 25,741 | -2,296 | $314 |
| ROCKWELL AUTOMATION INC COM |
1,000 | UNCH | $310 |
| ROK | 1,000 | UNCH | $310 |
| EMERSON ELEC CO COM |
3,111 | UNCH | $303 |
| EMR | 3,111 | UNCH | $303 |
| MASTERCARD INCORPORATED CL A |
707 | +567 | $302 |
| MA | 707 | +567 | $302 |
| SYSCO CORP COM |
4,117 | -2,958 | $301 |
| SYY | 4,117 | -2,958 | $301 |
| MCKESSON CORP COM |
644 | +365 | $298 |
| MCK | 644 | +365 | $298 |
| STERIS PLC SHS USD |
1,350 | UNCH | $297 |
| STE | 1,350 | UNCH | $297 |
| TOAST INC CL A |
16,200 | +16,200 | $296 |
| TOST | 16,200 | +16,200 | $296 |
| HP INC COM |
9,800 | UNCH | $295 |
| HPQ | 9,800 | UNCH | $295 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
1,231 | UNCH | $292 |
| VTI | 1,231 | UNCH | $292 |
| GREIF INC CL B |
$290 | ||
| GEF.B | 4,389 | UNCH | $290 |
| TRAVELERS COMPANIES INC COM |
1,518 | -2 | $289 |
| TRV | 1,518 | -2 | $289 |
| METLIFE INC COM |
4,345 | UNCH | $287 |
| MET | 4,345 | UNCH | $287 |
| INVESCO WATER RESOURCES ETF (PHO) |
4,605 | +395 | $280 |
| PHO | 4,605 | +395 | $280 |
| WARNER BROS DISCOVERY INC COM SER A |
24,599 | -4,772 | $280 |
| WBD | 24,599 | -4,772 | $280 |
| GXO LOGISTICS INC |
4,470 | -400 | $273 |
| GXO | 4,470 | -400 | $273 |
| OLIN CORP COM PAR 1 |
5,000 | UNCH | $270 |
| OLN | 5,000 | UNCH | $270 |
| BORGWARNER INC COM |
7,400 | -1,600 | $265 |
| BWA | 7,400 | -1,600 | $265 |
| CHIPOTLE MEXICAN GRILL INC COM |
116 | +6 | $265 |
| CMG | 116 | +6 | $265 |
| AMERICAN WTR WKS CO INC NEW COM |
2,000 | UNCH | $264 |
| AWK | 2,000 | UNCH | $264 |
| CALIFORNIA WTR SVC GROUP COM |
5,000 | UNCH | $259 |
| CWT | 5,000 | UNCH | $259 |
| UNITED PARCEL SERVICE INC CL B |
1,625 | -80 | $255 |
| UPS | 1,625 | -80 | $255 |
| DIAMONDBACK ENERGY INC COM |
1,623 | -78 | $252 |
| FANG | 1,623 | -78 | $252 |
| M & T BK CORP COM |
1,841 | UNCH | $252 |
| MTB | 1,841 | UNCH | $252 |
| TRINITY INDS INC COM |
9,400 | -1,000 | $250 |
| TRN | 9,400 | -1,000 | $250 |
| KKR & CO INC COM |
3,000 | UNCH | $249 |
| KKR | 3,000 | UNCH | $249 |
| BANK NEW YORK MELLON CORP COM |
4,698 | UNCH | $245 |
| BK | 4,698 | UNCH | $245 |
| GOLDMAN SACHS BDC INC SHS |
16,730 | +800 | $245 |
| GSBD | 16,730 | +800 | $245 |
| PHILLIPS 66 COM |
1,832 | UNCH | $244 |
| PSX | 1,832 | UNCH | $244 |
| ARCOSA INC COM |
2,860 | -333 | $236 |
| ACA | 2,860 | -333 | $236 |
| DIGI INTL INC COM |
9,063 | -9,400 | $236 |
| DGII | 9,063 | -9,400 | $236 |
| KRAFT HEINZ CO COM |
6,311 | UNCH | $233 |
| KHC | 6,311 | UNCH | $233 |
| LOWES COS INC COM |
1,047 | +47 | $233 |
| LOW | 1,047 | +47 | $233 |
| PAYPAL HLDGS INC COM |
3,662 | -440 | $225 |
| PYPL | 3,662 | -440 | $225 |
| SEMPRA COM |
3,000 | UNCH | $224 |
| SRE | 3,000 | UNCH | $224 |
| COCA COLA FEMSA SAB DE CV SPONSORD ADR REP |
2,300 | UNCH | $218 |
| KOF | 2,300 | UNCH | $218 |
| PINTEREST INC CL A |
5,858 | +5,858 | $217 |
| PINS | 5,858 | +5,858 | $217 |
| STARBUCKS CORP COM |
2,222 | +57 | $213 |
| SBUX | 2,222 | +57 | $213 |
| TRANSOCEAN LTD REGISTERED SHS |
33,346 | -500 | $212 |
| RIG | 33,346 | -500 | $212 |
| WOLFSPEED INC COM |
4,801 | +4,801 | $209 |
| WOLF | 4,801 | +4,801 | $209 |
| TEXAS INSTRS INC COM |
1,200 | UNCH | $205 |
| TXN | 1,200 | UNCH | $205 |
| AGNICO EAGLE MINES LTD COM |
3,696 | +3,696 | $203 |
| AEM | 3,696 | +3,696 | $203 |
| LAMB WESTON HLDGS INC COM |
1,876 | -347 | $203 |
| LW | 1,876 | -347 | $203 |
| ZOETIS INC CL A |
1,027 | -1,000 | $203 |
| ZTS | 1,027 | -1,000 | $203 |
| NAVIGATOR HLDGS LTD SHS |
13,825 | UNCH | $201 |
| NVGS | 13,825 | UNCH | $201 |
| CLOROX CO DEL COM |
1,400 | UNCH | $200 |
| CLX | 1,400 | UNCH | $200 |
| SENSIENT TECHNOLOGIES CORP COM |
3,000 | UNCH | $198 |
| SXT | 3,000 | UNCH | $198 |
| CONSOLIDATED EDISON INC COM |
2,132 | UNCH | $194 |
| ED | 2,132 | UNCH | $194 |
| CORTEVA INC COM |
3,880 | UNCH | $186 |
| CTVA | 3,880 | UNCH | $186 |
| INTERNATIONAL PAPER CO COM |
5,064 | +13 | $183 |
| IP | 5,064 | +13 | $183 |
| BARRICK GOLD CORP COM |
10,000 | +10,000 | $181 |
| GOLD | 10,000 | +10,000 | $181 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI) |
8,500 | +8,500 | $176 |
| WTAI | 8,500 | +8,500 | $176 |
| ROPER TECHNOLOGIES INC COM |
320 | UNCH | $174 |
| ROP | 320 | UNCH | $174 |
| NEW FORTRESS ENERGY INC COM CL A |
4,522 | +3,706 | $171 |
| NFE | 4,522 | +3,706 | $171 |
| OTIS WORLDWIDE CORP COM |
1,914 | +1,914 | $171 |
| OTIS | 1,914 | +1,914 | $171 |
| SPDR GOLD SHARES (GLD) |
857 | +251 | $164 |
| GLD | 857 | +251 | $164 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK |
2,083 | -41 | $161 |
| GEHC | 2,083 | -41 | $161 |
| DELTA AIR LINES INC DEL COM NEW |
3,920 | -1,275 | $158 |
| DAL | 3,920 | -1,275 | $158 |
| BAXTER INTL INC COM |
4,029 | +21 | $156 |
| BAX | 4,029 | +21 | $156 |
| B & G FOODS INC NEW COM |
14,722 | -1,978 | $155 |
| BGS | 14,722 | -1,978 | $155 |
| WALGREENS BOOTS ALLIANCE INC COM |
5,900 | -600 | $154 |
| WBA | 5,900 | -600 | $154 |
| CONAGRA BRANDS INC COM |
5,300 | -1,000 | $152 |
| CAG | 5,300 | -1,000 | $152 |
| MARRIOTT INTL INC NEW CL A |
654 | -726 | $147 |
| MAR | 654 | -726 | $147 |
| SALESFORCE INC COM |
547 | -139 | $144 |
| CRM | 547 | -139 | $144 |
| INVESCO PREFERRED ETF (PGX) |
12,444 | UNCH | $143 |
| PGX | 12,444 | UNCH | $143 |
| SHELL PLC SPON ADS |
2,074 | UNCH | $136 |
| SHEL | 2,074 | UNCH | $136 |
| ALERIAN MLP ETF (AMLP) |
3,120 | UNCH | $133 |
| AMLP | 3,120 | UNCH | $133 |
| WHEATON PRECIOUS METALS CORP COM |
2,600 | +2,600 | $128 |
| WPM | 2,600 | +2,600 | $128 |
| ARMADA HOFFLER PPTYS INC COM |
10,000 | UNCH | $124 |
| AHH | 10,000 | UNCH | $124 |
| KODIAK GAS SVCS INC COM |
6,000 | +6,000 | $120 |
| KGS | 6,000 | +6,000 | $120 |
| UNITED BANKSHARES INC WEST VA COM (UBSI) |
3,173 | +3,173 | $119 |
| UBSI | 3,173 | +3,173 | $119 |
| CARRIER GLOBAL CORPORATION COM |
2,000 | UNCH | $115 |
| CARR | 2,000 | UNCH | $115 |
| CROWN CASTLE INC COM |
1,000 | UNCH | $115 |
| CCI | 1,000 | UNCH | $115 |
| NOVO NORDISK A S ADR |
1,100 | UNCH | $114 |
| NVO | 1,100 | UNCH | $114 |
| TRUIST FINL CORP COM |
3,000 | UNCH | $111 |
| TFC | 3,000 | UNCH | $111 |
| LINCOLN ELEC HLDGS INC COM |
500 | UNCH | $109 |
| LECO | 500 | UNCH | $109 |
| CARLYLE GROUP INC COM |
2,528 | UNCH | $103 |
| CG | 2,528 | UNCH | $103 |
| TESLA INC COM |
415 | -13 | $103 |
| TSLA | 415 | -13 | $103 |
| BLACKSTONE MTG TR INC COM CL A |
4,796 | -19,405 | $102 |
| BXMT | 4,796 | -19,405 | $102 |
| ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) |
3,260 | +3,260 | $102 |
| PFF | 3,260 | +3,260 | $102 |
| DEERE & CO COM |
252 | -81 | $101 |
| DE | 252 | -81 | $101 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
978 | +978 | $97 |
| AGG | 978 | +978 | $97 |
| TPI COMPOSITES INC COM |
23,509 | -2,274 | $97 |
| TPIC | 23,509 | -2,274 | $97 |
| INTUIT COM |
151 | +151 | $94 |
| INTU | 151 | +151 | $94 |
| EDWARDS LIFESCIENCES CORP COM |
1,187 | +37 | $91 |
| EW | 1,187 | +37 | $91 |
| CINTAS CORP COM |
150 | +150 | $90 |
| CTAS | 150 | +150 | $90 |
| GRAINGER W W INC COM |
108 | -92 | $89 |
| GWW | 108 | -92 | $89 |
| GSK PLC SPONSORED ADR |
2,379 | -880 | $88 |
| GSK | 2,379 | -880 | $88 |
| SURO CAPITAL CORP COM NEW |
22,438 | UNCH | $88 |
| SSSS | 22,438 | UNCH | $88 |
| CHENIERE ENERGY INC COM NEW |
504 | -440 | $86 |
| LNG | 504 | -440 | $86 |
| ADOBE INC COM |
142 | +57 | $85 |
| ADBE | 142 | +57 | $85 |
| MANNKIND CORP COM NEW |
23,040 | -3,000 | $84 |
| MNKD | 23,040 | -3,000 | $84 |
| COLGATE PALMOLIVE CO COM |
1,000 | UNCH | $80 |
| CL | 1,000 | UNCH | $80 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
502 | +502 | $79 |
| RSP | 502 | +502 | $79 |
| INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) |
692 | -598 | $79 |
| XLI | 692 | -598 | $79 |
| BANK AMERICA CORP COM |
2,298 | UNCH | $77 |
| BAC | 2,298 | UNCH | $77 |
| KAYNE ANDERSON ENERGY INFRSTR COM |
8,625 | UNCH | $76 |
| KYN | 8,625 | UNCH | $76 |
| UNITED RENTALS INC COM |
127 | -58 | $73 |
| URI | 127 | -58 | $73 |
| UNIVERSAL ELECTRS INC COM |
7,300 | -5,642 | $69 |
| UEIC | 7,300 | -5,642 | $69 |
| STEREOTAXIS INC COM NEW |
37,193 | +1,800 | $65 |
| STXS | 37,193 | +1,800 | $65 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT |
10,800 | UNCH | $63 |
| NRT | 10,800 | UNCH | $63 |
| UBER TECHNOLOGIES INC COM |
1,000 | +1,000 | $62 |
| UBER | 1,000 | +1,000 | $62 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) |
1,205 | +1,205 | $60 |
| JEPQ | 1,205 | +1,205 | $60 |
| ISHARES SEMICONDUCTOR ETF (SOXX) |
103 | UNCH | $59 |
| SOXX | 103 | UNCH | $59 |
| YUM BRANDS INC COM |
450 | UNCH | $59 |
| YUM | 450 | UNCH | $59 |
| MORGAN STANLEY COM NEW |
626 | +251 | $58 |
| MS | 626 | +251 | $58 |
| TARGET CORP COM |
400 | UNCH | $57 |
| TGT | 400 | UNCH | $57 |
| JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
1,000 | +1,000 | $55 |
| JEPI | 1,000 | +1,000 | $55 |
| HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
400 | UNCH | $55 |
| XLV | 400 | UNCH | $55 |
| ISHARES EXPANDED TECH SOFTWARE SECTOR ETF (IGV) |
130 | UNCH | $53 |
| IGV | 130 | UNCH | $53 |
| ELECTRONIC ARTS INC COM |
364 | +364 | $50 |
| EA | 364 | +364 | $50 |
| IDACORP INC COM |
500 | UNCH | $49 |
| IDA | 500 | UNCH | $49 |
| ADVANCED MICRO DEVICES INC COM |
323 | +66 | $48 |
| AMD | 323 | +66 | $48 |
| QUANTA SVCS INC COM |
193 | -372 | $42 |
| PWR | 193 | -372 | $42 |
| CONSTELLATION ENERGY CORP COM |
353 | +350 | $41 |
| CEG | 353 | +350 | $41 |
| GRANITE CONSTR INC COM |
650 | UNCH | $33 |
| GVA | 650 | UNCH | $33 |
| CURTISS WRIGHT CORP COM |
132 | -124 | $29 |
| CW | 132 | -124 | $29 |
| LUMEN TECHNOLOGIES INC COM |
15,816 | -1,295 | $29 |
| LUMN | 15,816 | -1,295 | $29 |
| GABELLI EQUITY TR INC COM |
5,428 | UNCH | $28 |
| GAB | 5,428 | UNCH | $28 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) |
500 | UNCH | $27 |
| CIBR | 500 | UNCH | $27 |
| LI CYCLE HOLDINGS CORP COMMON SHARES (LICY) |
46,176 | -7,025 | $27 |
| LICY | 46,176 | -7,025 | $27 |
| BIOGEN INC COM |
100 | UNCH | $26 |
| BIIB | 100 | UNCH | $26 |
| AQUA METALS INC COM |
31,900 | UNCH | $24 |
| AQMS | 31,900 | UNCH | $24 |
| STEEL DYNAMICS INC COM |
200 | UNCH | $24 |
| STLD | 200 | UNCH | $24 |
| CONSTELLATION BRANDS INC CL A |
100 | UNCH | $24 |
| STZ | 100 | UNCH | $24 |
| PRECIGEN INC COM |
17,000 | UNCH | $23 |
| PGEN | 17,000 | UNCH | $23 |
| COMPASS DIVERSIFIED SH BEN INT |
805 | -1,070 | $18 |
| CODI | 805 | -1,070 | $18 |
| STRYKER CORPORATION COM |
58 | UNCH | $17 |
| SYK | 58 | UNCH | $17 |
| AUTOMATIC DATA PROCESSING INC COM |
39 | -100 | $9 |
| ADP | 39 | -100 | $9 |
| SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
99 | UNCH | $9 |
| BIL | 99 | UNCH | $9 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) |
96 | UNCH | $7 |
| XLC | 96 | UNCH | $7 |
| ASML HOLDING N V N Y REGISTRY SHS |
5 | +5 | $4 |
| ASML | 5 | +5 | $4 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
180 | UNCH | $3 |
| PBR | 180 | UNCH | $3 |
| ISHARES SILVER TRUST (SLV) |
100 | UNCH | $2 |
| SLV | 100 | UNCH | $2 |
| VANGUARD S&P 500 ETF (VOO) |
1 | +0 | $0 |
| VOO | 1 | UNCH | $0 |
| ACTIVISION BLIZZARD INC COM |
$0 (exited) | ||
| ATVI | 0 | -251 | $0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS |
$0 (exited) | ||
| BABA | 0 | -2,055 | $0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR |
$0 (exited) | ||
| BUD | 0 | -3,417 | $0 |
| VANECK GOLD MINERS ETF |
$0 (exited) | ||
| GDX | 0 | -1,500 | $0 |
| GEO GROUP INC NEW COM |
$0 (exited) | ||
| GEO | 0 | -12,300 | $0 |
| GENERAL MTRS CO COM |
$0 (exited) | ||
| GM | 0 | -14,400 | $0 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND |
$0 (exited) | ||
| HACK | 0 | -1,565 | $0 |
| KODIAK SCIENCES INC COM |
$0 (exited) | ||
| KOD | 0 | -80,000 | $0 |
| KROGER CO COM |
$0 (exited) | ||
| KR | 0 | -4,497 | $0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF |
$0 (exited) | ||
| MTUM | 0 | -522 | $0 |
| OKTA INC CL A |
$0 (exited) | ||
| OKTA | 0 | -7,350 | $0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF |
$0 (exited) | ||
| PAVE | 0 | -4,702 | $0 |
| EVEREST GROUP LTD COM |
$0 (exited) | ||
| RE | 0 | -1,100 | $0 |
| THE BEAUTY HEALTH COMPANY COM CL A |
$0 (exited) | ||
| SKIN | 0 | -33,750 | $0 |
| TJX COS INC NEW COM |
$0 (exited) | ||
| TJX | 0 | -2,000 | $0 |
| REAVES UTIL INCOME FD COM SH BEN INT |
$0 (exited) | ||
| UTG | 0 | -8,539 | $0 |
| VALE S A SPONSORED ADS |
$0 (exited) | ||
| VALE | 0 | -73 | $0 |
See Summary: Wellington Shields & Co. LLC Top Holdings
See Details: Top 10 Stocks Held By Wellington Shields & Co. LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XLK | +2,581 | +$497 |
| EG | +1,100 | +$389 |
| SMCI | +1,201 | +$341 |
| TOST | +16,200 | +$296 |
| PINS | +5,858 | +$217 |
| WOLF | +4,801 | +$209 |
| AEM | +3,696 | +$203 |
| GOLD | +10,000 | +$181 |
| WTAI | +8,500 | +$176 |
| OTIS | +1,914 | +$171 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| OKTA | -7,350 | -$599 |
| GM | -14,400 | -$475 |
| RE | -1,100 | -$409 |
| UTG | -8,539 | -$210 |
| SKIN | -33,750 | -$203 |
| KR | -4,497 | -$201 |
| BUD | -3,417 | -$189 |
| TJX | -2,000 | -$178 |
| BABA | -2,055 | -$178 |
| KOD | -80,000 | -$144 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BXSL | +6,935 | +$196 |
| CSCO | +6,900 | +$278 |
| NFE | +3,706 | +$144 |
| RKLB | +3,033 | +$93 |
| VTIP | +2,000 | +$96 |
| MDT | +1,865 | +$197 |
| CMI | +1,860 | +$470 |
| STXS | +1,800 | +$9 |
| MMM | +1,400 | +$248 |
| PXD | +1,399 | +$285 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PSNL | -304,970 | -$102 |
| PAX | -38,000 | -$521 |
| CASI | -29,875 | +$127 |
| FLR | -28,346 | -$940 |
| BXMT | -19,405 | -$424 |
| ILMN | -12,417 | -$1,637 |
| DGII | -9,400 | -$263 |
| LICY | -7,025 | -$162 |
| UEIC | -5,642 | -$48 |
|
Size ($ in 1000's)
At 12/31/2023: $420,994 At 09/30/2023: $399,955 Wellington Shields & Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wellington Shields & Co. LLC 13F filings. Link to 13F filings: SEC filings |
