The Analysis of Wellington Shields Capital Management, LLC's Holdings
Currently, Wellington Shields Capital Management, LLC holds 316 types of securities in its portfolio with a total value $685.8M. In the most recent quarter, they have increased their positions in MSFT (+7.4K shares, valued at $3.6M), QXO (+119.3K shares, valued at $2.3M), TTWO (+5.5K shares, valued at $1.4M); decreased their positions in TFC (-94.5K shares, valued at $4.6M), HI (-133.7K shares, valued at $4.2M), BE (-18.6K shares, valued at $1.6M); initiated new positions in TEM (+23.6K shares, valued at $1.4M), AA (+19.4K shares, valued at $1.0M), WRBY (+42.9K shares, valued at $935.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM112.3K shares7.05%2025-12-312026-02-09
AAPL APPLE INC COM118.1K shares-1.77%2025-12-312026-02-09 AMZN AMAZON COM INC COM105.4K shares1.84%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO COM72.0K shares2.82%2025-12-312026-02-09 MA MASTERCARD INCORPORATED CL A31.0K shares-0.88%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO COM40.0K shares4.59%2025-12-312026-02-09 BE BLOOM ENERGY CORP COM CL A162.6K shares-10.28%2025-12-312026-02-09 XOM EXXON MOBIL CORP COM103.7K shares-5.68%2025-12-312026-02-09 BA BOEING CO COM51.1K shares14.09%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC COM51.4K shares0.00%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC COM57.8K shares-1.37%2025-12-312026-02-09 NVDA NVIDIA CORPORATION COM56.0K shares-0.40%2025-12-312026-02-09 QXO QXO INC COM NEW532.8K shares28.86%2025-12-312026-02-09 MKSI MKS INC. COM54.2K shares-1.31%2025-12-312026-02-09 PWR QUANTA SVCS INC COM20.1K shares-0.29%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS27.3K shares0.29%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP COM34.2K shares1.91%2025-12-312026-02-09 RDDT REDDIT INC CL A29.7K shares1.46%2025-12-312026-02-09 MCK MCKESSON CORP COM7.8K shares1.41%2025-12-312026-02-09 SOXX ISHARES SEMICONDUCTOR ETF21.2K shares-0.60%2025-12-312026-02-09 LLY ELI LILLY & CO COM5.8K shares-0.51%2025-12-312026-02-09 XME STATE STREET SPDR S&P METALS & MINING ETF59.3K shares27.01%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS COM20.6K shares-7.22%2025-12-312026-02-09 RTX RTX CORPORATION COM28.2K shares0.92%2025-12-312026-02-09 XYZ BLOCK INC CL A76.9K shares7.48%2025-12-312026-02-09 CG CARLYLE GROUP INC COM84.4K shares2.55%2025-12-312026-02-09 SMH VANECK SEMICONDUCTOR ETF13.1K shares-0.42%2025-12-312026-02-09 LINDE PLC SHS LINDE PLC SHS10.4K shares-8.83%2025-12-312026-02-09 SLV ISHARES SILVER TRUST68.6K shares-1.01%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP COM12.3K shares0.00%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC COM NEW7.6K shares7.92%2025-12-312026-02-09 EW EDWARDS LIFESCIENCES CORP COM47.5K shares0.00%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON COM18.9K shares-2.86%2025-12-312026-02-09 V VISA INC COM CL A10.4K shares1.46%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC COM14.4K shares0.00%2025-12-312026-02-09 ABBV ABBVIE INC COM15.4K shares0.00%2025-12-312026-02-09 TROX TRONOX HOLDINGS PLC SHS821.6K shares-5.21%2025-12-312026-02-09 HD HOME DEPOT INC COM9.7K shares0.00%2025-12-312026-02-09 WMT WALMART INC COM29.2K shares-5.50%2025-12-312026-02-09 SPY STATE STREET SPDR S&P 500 ETF4.6K shares7.33%2025-12-312026-02-09 META META PLATFORMS INC CL A4.2K shares56.59%2025-12-312026-02-09 GLD SPDR GOLD SHARES6.9K shares-1.77%2025-12-312026-02-09 PSNL PERSONALIS INC COM340.0K shares16.38%2025-12-312026-02-09 KO COCA COLA CO COM36.9K shares0.01%2025-12-312026-02-09 CFG CITIZENS FINL GROUP INC COM44.0K shares0.00%2025-12-312026-02-09 TSLA TESLA INC COM5.6K shares-8.26%2025-12-312026-02-09 GEV GE VERNOVA INC COM3.8K shares-2.08%2025-12-312026-02-09 MS MORGAN STANLEY COM NEW13.8K shares-1.97%2025-12-312026-02-09 SNA SNAP ON INC COM7.1K shares-8.99%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC COM2.7K shares-5.34%2025-12-312026-02-09 GLW CORNING INC COM27.1K shares-11.19%2025-12-312026-02-09 NEE NEXTERA ENERGY INC COM28.5K shares0.00%2025-12-312026-02-09 CRM SALESFORCE INC COM8.5K shares-2.31%2025-12-312026-02-09 SPG SIMON PPTY GROUP INC NEW COM11.7K shares0.00%2025-12-312026-02-09 DE DEERE & CO COM4.3K shares0.00%2025-12-312026-02-09 ASML ASML HLDG NV N Y REGISTRY SHS1.9K shares0.27%2025-12-312026-02-09 CW CURTISS WRIGHT CORP COM3.5K shares0.00%2025-12-312026-02-09 WPC WP CAREY INC COM30.2K shares-5.04%2025-12-312026-02-09 GDXJ VANECK JUNIOR GOLD MINERS ETF16.9K shares0.00%2025-12-312026-02-09 FETH FIDELITY ETHEREUM FUND ETF64.6K shares-8.11%2025-12-312026-02-09 UNP UNION PAC CORP COM8.0K shares-2.16%2025-12-312026-02-09 ET ENERGY TRANSFER L P COM UT LTD PTN112.8K shares-3.42%2025-12-312026-02-09 RKT ROCKET COS INC COM CL A95.5K shares-7.37%2025-12-312026-02-09 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM7.2K shares327.38%2025-12-312026-02-09 COST COSTCO WHOLESALE CORPORATION COM2.1K shares-2.33%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP COM3.7K shares0.05%2025-12-312026-02-09 JEF JEFFERIES FINANCIAL GROUP INC COM28.9K shares0.00%2025-12-312026-02-09 LNG CHENIERE ENERGY INC COM NEW9.0K shares-2.15%2025-12-312026-02-09 SHEL SHELL PLC SPON ADS22.6K shares-0.88%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC COM39.8K shares-4.87%2025-12-312026-02-09 ABT ABBOTT LABS COM12.7K shares0.00%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC COM9.5K shares0.00%2025-12-312026-02-09 PG PROCTER & GAMBLE CO COM10.0K shares-4.12%2025-12-312026-02-09 TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS45.8K shares0.00%2025-12-312026-02-09 FLO FLOWERS FOODS INC COM129.3K shares546.00%2025-12-312026-02-09 TEM TEMPUS AI INC CL A23.6K sharesnew addition2025-12-312026-02-09 CCJ CAMECO CORP COM14.6K shares0.00%2025-12-312026-02-09 ILMN ILLUMINA INC COM10.1K shares-14.36%2025-12-312026-02-09 SHOP SHOPIFY INC CL A SUB VTG SHS8.2K shares0.00%2025-12-312026-02-09 EWZ ISHARES MSCI BRAZIL ETF41.5K shares0.00%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC CL A7.3K shares0.00%2025-12-312026-02-09 BAC BANK AMERICA CORP COM23.0K shares186.94%2025-12-312026-02-09 INTU INTUIT COM1.8K shares0.00%2025-12-312026-02-09 IBIT ISHARES BITCOIN TRUST ETF24.2K shares-3.07%2025-12-312026-02-09 FBIN FORTUNE BRANDS INNOVATIONS INC COM24.0K shares0.00%2025-12-312026-02-09 BDX BECTON DICKINSON & CO COM6.2K shares0.00%2025-12-312026-02-09 HON HONEYWELL INTL INC COM6.1K shares-2.00%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC COM3.5K shares-27.60%2025-12-312026-02-09 AMGN AMGEN INC COM3.5K shares0.06%2025-12-312026-02-09 EFX EQUIFAX INC COM5.2K shares0.00%2025-12-312026-02-09 PBR.A PETROLEO BRASILEIRO S A SP ADR NON VTG100.0K shares0.00%2025-12-312026-02-09 GTLS CHART INDUSTRIES5.4K shares-42.35%2025-12-312026-02-09 XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF8.5K shares-1.92%2025-12-312026-02-09 AA ALCOA CORP COM19.4K sharesnew addition2025-12-312026-02-09 GDX VANECK GOLD MINERS ETF11.8K shares-15.11%2025-12-312026-02-09 CTAS CINTAS CORP COM5.3K shares-1.85%2025-12-312026-02-09 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF18.0K shares-18.66%2025-12-312026-02-09 SXT SENSIENT TECHNOLOGIES CORP COM10.5K shares0.00%2025-12-312026-02-09 YUM YUM BRANDS INC COM6.5K shares-8.44%2025-12-312026-02-09 COIN COINBASE GLOBAL INC COM CL A4.2K shares-13.66%2025-12-312026-02-09 WRBY WARBY PARKER INC CL A COM42.9K sharesnew addition2025-12-312026-02-09 DELL DELL TECHNOLOGIES INC CL C7.4K sharesnew addition2025-12-312026-02-09 CSX CSX CORP COM24.2K shares0.00%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC COM1.5K shares6.69%2025-12-312026-02-09 T AT&T INC COM34.6K shares-14.83%2025-12-312026-02-09 ENB ENBRIDGE INC COM17.9K shares-3.57%2025-12-312026-02-09 SCHL SCHOLASTIC CORP COM27.2K shares-2.86%2025-12-312026-02-09 CVX CHEVRON CORPORATION COM5.2K shares0.15%2025-12-312026-02-09 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF3.2K shares-7.78%2025-12-312026-02-09 MCD MCDONALDS CORP COM2.5K shares-1.96%2025-12-312026-02-09 HI HILLENBRAND INC COM23.8K shares-84.91%2025-12-312026-02-09 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF12.9K shares0.02%2025-12-312026-02-09 MP MP MATERIALS CORP COM CL A14.5K shares-22.67%2025-12-312026-02-09 TOST TOAST INC CL A19.4K sharesnew addition2025-12-312026-02-09 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF9.6K shares0.00%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO COM12.5K shares127.57%2025-12-312026-02-09 FHN FIRST HORIZON CORPORATION COM28.1K shares0.04%2025-12-312026-02-09 CRBG COREBRIDGE FINL INC COM21.6K shares0.00%2025-12-312026-02-09 AEM AGNICO EAGLE MINES LTD COM3.8K shares0.00%2025-12-312026-02-09 ADI ANALOG DEVICES INC COM2.3K shares-8.51%2025-12-312026-02-09 KGS KODIAK GAS SVCS INC COM16.6K shares-15.31%2025-12-312026-02-09 PEP PEPSICO INC COM4.3K shares0.00%2025-12-312026-02-09 AMP AMERIPRISE FINL INC COM1.2K shares0.00%2025-12-312026-02-09 MO ALTRIA GROUP INC COM10.2K shares-3.75%2025-12-312026-02-09 CNQ CANADIAN NAT RES LTD COM17.3K shares6.13%2025-12-312026-02-09 VGK VANGUARD FTSE EUROPE ETF7.0K shares-36.51%2025-12-312026-02-09 ORCL ORACLE CORP COM3.0K shares0.07%2025-12-312026-02-09 CVS CVS HEALTH CORP COM7.2K shares0.00%2025-12-312026-02-09 URA GLOBAL X URANIUM ETF12.7K shares0.00%2025-12-312026-02-09 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF11.1K shares0.00%2025-12-312026-02-09 BHB BAR HBR BANKSHARES COM16.9K shares0.00%2025-12-312026-02-09 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF5.6K shares0.00%2025-12-312026-02-09 SYK STRYKER CORPORATION COM1.4K shares0.00%2025-12-312026-02-09 FNV FRANCO NEV CORP COM2.5K shares0.00%2025-12-312026-02-09 IDA IDACORP INC COM4.0K shares0.00%2025-12-312026-02-09 BN BROOKFIELD CORP CL A LTD VT SH10.9K shares49.99%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP COM5.3K shares0.00%2025-12-312026-02-09 FANG DIAMONDBACK ENERGY INC COM3.3K shares0.00%2025-12-312026-02-09 WM WASTE MGMT INC DEL COM2.3K shares-4.34%2025-12-312026-02-09 LOW LOWES COS INC COM2.0K shares0.00%2025-12-312026-02-09 EOG EOG RES INC COM4.6K shares0.00%2025-12-312026-02-09 FNB F N B CORP COM27.4K shares0.00%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING INC COM1.8K shares-4.92%2025-12-312026-02-09 WY WEYERHAEUSER CO COM NEW19.2K shares0.00%2025-12-312026-02-09 NUV NUVEEN MUN VALUE FD INC COM50.0K shares0.00%2025-12-312026-02-09 SCL STEPAN CO COM9.5K shares0.00%2025-12-312026-02-09 DIS DISNEY WALT CO COM3.9K shares0.00%2025-12-312026-02-09 EMR EMERSON ELEC CO COM3.3K shares0.00%2025-12-312026-02-09 CAT CATERPILLAR INC COM750 shares0.00%2025-12-312026-02-09 INTC INTEL CORP COM11.6K shares-1.70%2025-12-312026-02-09 SHY ISHARES 1-3 YEAR TREASURY BOND ETF4.8K shares0.00%2025-12-312026-02-09 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF3.7K shares-1.32%2025-12-312026-02-09 HII HUNTINGTON INGALLS INDS INC COM1.1K shares0.00%2025-12-312026-02-09 FDX FEDEX CORP COM1.4K shares0.00%2025-12-312026-02-09 KMI KINDER MORGAN INC DEL COM14.0K shares0.72%2025-12-312026-02-09 IWM ISHARES RUSSELL 2000 ETF1.6K shares54.84%2025-12-312026-02-09 AMAT APPLIED MATLS INC COM1.5K shares0.00%2025-12-312026-02-09 CSCO CISCO SYS INC COM4.9K shares-8.12%2025-12-312026-02-09 RRC RANGE RES CORP COM10.7K shares0.02%2025-12-312026-02-09 PFE PFIZER INC COM15.0K shares3.28%2025-12-312026-02-09 XBI STATE STREET SPDR S&P BIOTECH ETF3.0K sharesnew addition2025-12-312026-02-09 EWJ ISHARES MSCI JAPAN ETF4.5K shares8.33%2025-12-312026-02-09 MMM 3M CO COM2.3K shares0.00%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC COM1.3K shares0.00%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC COM1.1K shares0.00%2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION COM6.7K shares0.00%2025-12-312026-02-09 TPR TAPESTRY INC COM2.8K shares0.00%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP COM3.5K shares0.06%2025-12-312026-02-09 TFC TRUIST FINL CORP COM6.9K shares-93.16%2025-12-312026-02-09 STLD STEEL DYNAMICS INC COM2.0K shares-2.49%2025-12-312026-02-09 APP APPLOVIN CORP COM CL A500 shares100.00%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC CL A6.2K shares-27.43%2025-12-312026-02-09 ETR ENTERGY CORP NEW COM3.6K shares0.00%2025-12-312026-02-09 WAB WABTEC COM1.6K shares0.00%2025-12-312026-02-09 CAC CAMDEN NATL CORP COM7.5K shares0.00%2025-12-312026-02-09 PAX PATRIA INVESTMENTS LIMITED COM CL A20.4K shares-3.32%2025-12-312026-02-09 IBB ISHARES BIOTECHNOLOGY ETF1.9K sharesnew addition2025-12-312026-02-09 MAIN MAIN STR CAP CORP COM5.3K shares0.00%2025-12-312026-02-09 MPLX MPLX LP COM UNIT REP LTD6.0K shares0.00%2025-12-312026-02-09 RVTY REVVITY INC COM3.3K shares0.00%2025-12-312026-02-09 NEAR ISHARES SHORT DURATION BOND ACTIVE ETF6.2K shares0.00%2025-12-312026-02-09 MBC MASTERBRAND INC COMMON STOCK28.5K shares0.00%2025-12-312026-02-09 AES AES CORP COM21.3K shares-27.05%2025-12-312026-02-09 URI UNITED RENTALS INC COM365 shares0.00%2025-12-312026-02-09 NFLX NETFLIX INC. COM3.1K shares932.79%2025-12-312026-02-09 RITM RITHM CAPITAL CORP COM NEW26.5K shares0.00%2025-12-312026-02-09 COP CONOCOPHILLIPS COM3.1K shares0.00%2025-12-312026-02-09 SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF5.9K shares0.00%2025-12-312026-02-09 QCOM QUALCOMM INC COM1.6K shares0.00%2025-12-312026-02-09 FIX COMFORT SYS USA INC COM300 shares0.00%2025-12-312026-02-09 AR ANTERO RESOURCES CORP COM8.0K shares0.00%2025-12-312026-02-09 WST WEST PHARMACEUTICAL SVSC INC COM1.0K shares0.00%2025-12-312026-02-09 TJX TJX COS INC NEW COM1.8K shares0.00%2025-12-312026-02-09 AGG ISHARES CORE U.S. AGGREGATE BOND ETF2.6K shares0.00%2025-12-312026-02-09 PAAS PAN AMERN SILVER CORP COM5.0K sharesnew addition2025-12-312026-02-09 HACK AMPLIFY CYBERSECURITY ETF3.2K shares-22.37%2025-12-312026-02-09 JPST JPMORGAN ULTRA-SHORT INCOME ETF5.0K shares0.00%2025-12-312026-02-09 ROST ROSS STORES INC COM1.4K sharesnew addition2025-12-312026-02-09 HELE HELEN OF TROY LTD COM11.8K shares0.00%2025-12-312026-02-09 SYY SYSCO CORP COM3.4K shares-12.82%2025-12-312026-02-09 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF4.3K shares0.00%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC COM850 shares0.00%2025-12-312026-02-09 BWXT BWX TECHNOLOGIES INC COM1.4K shares0.00%2025-12-312026-02-09 QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.2K shares0.00%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC CL A500 shares0.00%2025-12-312026-02-09 SLB SLB LIMITED COM STK6.0K shares0.05%2025-12-312026-02-09 KHC KRAFT HEINZ CO COM9.5K shares0.00%2025-12-312026-02-09 ALL ALLSTATE CORP COM1.1K shares0.00%2025-12-312026-02-09 TM TOYOTA MOTOR CORP ADS1.1K shares0.00%2025-12-312026-02-09 AVNT POLYONE CORP6.8K shares0.00%2025-12-312026-02-09 KLAC KLA CORP COM NEW170 shares0.00%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP COM1.8K shares0.00%2025-12-312026-02-09 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK2.4K shares0.00%2025-12-312026-02-09 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK7.5K shares0.00%2025-12-312026-02-09 TGT TARGET CORP COM2.0K shares-28.57%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC COM1.7K shares0.00%2025-12-312026-02-09 BANC BANC OF CALIFORNIA INC COM10.0K shares0.00%2025-12-312026-02-09 BP BP PLC SPONSORED ADR5.6K shares-20.13%2025-12-312026-02-09 PFF ISHARES PREFERRED & INCOME SECURITIES ETF6.0K shares0.20%2025-12-312026-02-09 LAMR LAMAR ADVERTISING CO CL A1.4K sharesnew addition2025-12-312026-02-09 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.2K shares0.00%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L P COM5.7K shares0.00%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC COM34 shares0.00%2025-12-312026-02-09 OKE ONEOK INC NEW COM2.4K shares0.00%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC COM2.1K shares-20.96%2025-12-312026-02-09 VST VISTRA CORP COM1.0K shares-32.73%2025-12-312026-02-09 VTI VANGUARD TOTAL STOCK MARKET ETF500 shares0.00%2025-12-312026-02-09 PSX PHILLIPS 66 COM1.3K shares0.00%2025-12-312026-02-09 EQT CORP COM EQT CORP COM3.1K shares0.00%2025-12-312026-02-09 GRAL GRAIL INC COM1.8K shares0.00%2025-12-312026-02-09 UPS UNITED PARCEL SVCS INC CL B1.6K shares0.00%2025-12-312026-02-09 FAST FASTENAL CO COM3.9K shares0.00%2025-12-312026-02-09 PLD PROLOGIS INC. COM1.1K shares0.00%2025-12-312026-02-09 DVN DEVON ENERGY CORP NEW COM3.9K shares0.00%2025-12-312026-02-09 MAR MARRIOTT INTL INC NEW CL A450 shares0.00%2025-12-312026-02-09 BXMT BLACKSTONE MTG TR INC COM CL A7.0K shares0.00%2025-12-312026-02-09 ADBE ADOBE INC COM363 shares0.00%2025-12-312026-02-09 AFL AFLAC INC COM1.1K shares0.00%2025-12-312026-02-09 WMB WILLIAMS COS INC COM2.0K shares0.00%2025-12-312026-02-09 SMG SCOTTS MIRACLE-GRO CO CL A2.0K shares0.00%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC CL B2.2K shares-2.10%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC COM250 shares0.00%2025-12-312026-02-09 XPO XPO INC COM700 sharesnew addition2025-12-312026-02-09 SPGI S&P GLOBAL INC COM181 shares0.00%2025-12-312026-02-09 TXN TEXAS INSTRS INC COM540 shares-21.74%2025-12-312026-02-09 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF1.1K sharesnew addition2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP COM155 shares0.00%2025-12-312026-02-09 SNOW SNOWFLAKE INC COM SHS400 shares0.00%2025-12-312026-02-09 GAB GABELLI EQUITY TR INC COM13.9K shares0.00%2025-12-312026-02-09 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF546 shares100.00%2025-12-312026-02-09 WFC WELLS FARGO & CO COM825 shares0.00%2025-12-312026-02-09 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS1.3K shares0.00%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP COM80 shares0.00%2025-12-312026-02-09 CTVA CORTEVA INC COM1.0K shares0.00%2025-12-312026-02-09 NRT NORTH EUROPEAN OIL RTY TR SH BEN INT10.3K shares-8.88%2025-12-312026-02-09 OXY OCCIDENTAL PETE CORP COM1.6K shares0.00%2025-12-312026-02-09 GILD GILEAD SCIENCES INC COM517 shares0.39%2025-12-312026-02-09 TIP ISHARES TIPS BOND ETF566 shares0.00%2025-12-312026-02-09 FIS FIDELITY NATL INFORMATION SVCS COM900 shares0.00%2025-12-312026-02-09 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF494 shares100.00%2025-12-312026-02-09 WBD WARNER BROS DISCOVERY INC COM SER A2.0K shares-35.32%2025-12-312026-02-09 ALB ALBEMARLE CORP COM400 shares0.00%2025-12-312026-02-09 DAL DELTA AIR LINES INC COM NEW801 shares-55.52%2025-12-312026-02-09 DOW DOW HLDGS INC COM2.3K shares-28.21%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO COM603 shares0.00%2025-12-312026-02-09 GIS GENERAL MILLS INC COM1.0K shares0.00%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC COM150 shares0.00%2025-12-312026-02-09 CMG CHIPOTLE MEXICAN GRILL INC COM1.1K shares-81.60%2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP COM400 shares0.00%2025-12-312026-02-09 CMCSA COMCAST CORP NEW CL A1.1K shares-8.25%2025-12-312026-02-09 PGX INVESCO PREFERRED ETF2.7K shares-15.43%2025-12-312026-02-09 KYN KAYNE ANDERSON ENERGY INFRSTR COM2.2K shares0.00%2025-12-312026-02-09 L LOEWS CORP COM255 shares0.00%2025-12-312026-02-09 CMI CUMMINS INC COM52 sharesnew addition2025-12-312026-02-09 PNQI INVESCO NASDAQ INTERNET ETF450 shares0.00%2025-12-312026-02-09 PL PLANET LABS PBC COM CL A1.2K shares0.00%2025-12-312026-02-09 PSA PUBLIC STORAGE OPER CO COM65 shares0.00%2025-12-312026-02-09 RFL RAFAEL HLDGS INC COM CL B13.4K shares0.00%2025-12-312026-02-09 JXN JACKSON FINANCIAL INC COM CL A118 shares0.00%2025-12-312026-02-09 F FORD MTR CO COM850 shares0.00%2025-12-312026-02-09 RPM RPM INTL INC COM100 shares0.00%2025-12-312026-02-09 ED CONSOLIDATED EDISON INC COM93 shares0.00%2025-12-312026-02-09 ICCM ICECURE MEDICAL LTD CAESAREA SHS NEW15.0K sharesnew addition2025-12-312026-02-09 SO SOUTHERN CO COM104 shares0.00%2025-12-312026-02-09 RIG TRANSOCEAN LTD REGISTERED SHS120 shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available