The Analysis of Wellington Shields & Co., LLC's Holdings
Currently, Wellington Shields & Co., LLC holds 321 types of securities in its portfolio with a total value $405.4M. In the most recent quarter, they have increased their positions in SPY (+2.4K shares, valued at $1.6M), PG (+9.7K shares, valued at $1.4M), XOM (+9.3K shares, valued at $1.1M); decreased their positions in GTLS (-7.4K shares, valued at $1.5M), N/A (-15.0K shares, valued at $1.0M), N/A (-1.9K shares, valued at $588.1K); initiated new positions in TOST (+19.7K shares, valued at $699.5K), TEM (+10.4K shares, valued at $614.1K), WRBY (+22.6K shares, valued at $493.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM70.0K shares2.65%2025-12-312026-02-09
AAPL APPLE INC COM110.3K shares-0.90%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO COM47.5K shares-3.60%2025-12-312026-02-09 LLY ELI LILLY & CO COM13.0K shares1.22%2025-12-312026-02-09 NVDA NVIDIA CORPORATION COM68.2K shares2.40%2025-12-312026-02-09 XOM EXXON MOBIL CORP COM76.9K shares13.81%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS COM26.5K shares-1.73%2025-12-312026-02-09 ABBV ABBVIE INC COM30.8K shares4.67%2025-12-312026-02-09 AMZN AMAZON COM INC COM30.2K shares-0.11%2025-12-312026-02-09 CAT CATERPILLAR INC COM9.4K shares5.71%2025-12-312026-02-09 SPY STATE STREET SPDR S&P 500 ETF6.8K shares52.83%2025-12-312026-02-09 V VISA INC COM CL A12.9K shares2.32%2025-12-312026-02-09 UNP UNION PAC CORP COM17.5K shares0.00%2025-12-312026-02-09 WMT WALMART INC COM36.0K shares0.14%2025-12-312026-02-09 HON HONEYWELL INTL INC COM20.0K shares-2.39%2025-12-312026-02-09 ILMN ILLUMINA INC COM28.6K shares-2.08%2025-12-312026-02-09 ABT ABBOTT LABS COM29.7K shares11.60%2025-12-312026-02-09 NEM NEWMONT CORP COM36.2K shares-4.23%2025-12-312026-02-09 FLO FLOWERS FOODS INC COM321.0K shares-0.73%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON COM16.8K shares6.46%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP COM9.7K shares41.99%2025-12-312026-02-09 DIS DISNEY WALT CO COM28.3K shares-8.12%2025-12-312026-02-09 SPGI S&P GLOBAL INC COM5.8K shares-6.45%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC CL A15.7K shares0.00%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC COM15.0K shares18.47%2025-12-312026-02-09 GLW CORNING INC COM29.6K shares-3.59%2025-12-312026-02-09 MCK MCKESSON CORP COM3.1K shares26.05%2025-12-312026-02-09 KMI KINDER MORGAN INC DEL COM90.6K shares0.00%2025-12-312026-02-09 SHOP SHOPIFY INC CL A SUB VTG SHS14.9K shares-4.79%2025-12-312026-02-09 HD HOME DEPOT INC COM6.8K shares15.14%2025-12-312026-02-09 PSNL PERSONALIS INC COM292.5K shares0.00%2025-12-312026-02-09 PG PROCTER & GAMBLE CO COM15.9K shares156.01%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO COM40.5K shares1.60%2025-12-312026-02-09 T AT&T INC COM85.8K shares4.88%2025-12-312026-02-09 WM WASTE MGMT INC DEL COM9.5K shares3.28%2025-12-312026-02-09 PFE PFIZER INC COM81.0K shares2.49%2025-12-312026-02-09 CFG CITIZENS FINL GROUP INC COM34.0K shares0.00%2025-12-312026-02-09 CVX CHEVRON CORPORATION COM13.0K shares0.96%2025-12-312026-02-09 CSCO CISCO SYS INC COM25.5K shares1.19%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO COM5.2K shares3.33%2025-12-312026-02-09 KO COCA COLA CO COM25.4K shares-7.32%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS5.8K shares18.84%2025-12-312026-02-09 AMGN AMGEN INC COM5.3K shares4.94%2025-12-312026-02-09 GEV GE VERNOVA INC COM2.6K shares20.02%2025-12-312026-02-09 SO SOUTHERN CO COM18.5K shares6.92%2025-12-312026-02-09 BA BOEING CO COM7.4K shares5.95%2025-12-312026-02-09 QXO QXO INC COM NEW81.8K shares0.00%2025-12-312026-02-09 AFL AFLAC INC COM13.9K shares0.00%2025-12-312026-02-09 FSLR FIRST SOLAR INC COM5.7K shares2.65%2025-12-312026-02-09 RTX RTX CORPORATION COM8.0K shares22.60%2025-12-312026-02-09 SPG SIMON PPTY GROUP INC NEW COM7.8K shares7.11%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC COM35.5K shares-5.67%2025-12-312026-02-09 META META PLATFORMS INC CL A2.2K shares-1.94%2025-12-312026-02-09 CVS CVS HEALTH CORP COM17.8K shares-6.83%2025-12-312026-02-09 OKE ONEOK INC NEW COM18.9K shares9.04%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L P COM41.4K shares0.00%2025-12-312026-02-09 EHC ENCOMPASS HEALTH CORP COM12.3K shares0.00%2025-12-312026-02-09 JXN JACKSON FINANCIAL INC COM CL A12.2K shares-1.71%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP COM2.7K shares-10.14%2025-12-312026-02-09 MMM 3M CO COM8.0K shares7.63%2025-12-312026-02-09 KEY KEYCORP COM61.2K shares0.00%2025-12-312026-02-09 CSX CSX CORP COM33.8K shares0.00%2025-12-312026-02-09 AMAT APPLIED MATLS INC COM4.7K shares60.34%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC COM7.1K shares0.00%2025-12-312026-02-09 DVN DEVON ENERGY CORP NEW COM30.7K shares22.78%2025-12-312026-02-09 QCOM QUALCOMM INC COM6.5K shares0.00%2025-12-312026-02-09 ENB ENBRIDGE INC COM22.9K shares1.11%2025-12-312026-02-09 TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS34.3K shares0.00%2025-12-312026-02-09 PEP PEPSICO INC COM7.3K shares13.35%2025-12-312026-02-09 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK39.6K shares20.57%2025-12-312026-02-09 EFX EQUIFAX INC COM4.8K shares-26.48%2025-12-312026-02-09 PRU PRUDENTIAL FINL INC COM9.1K shares-18.69%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC CL B20.0K shares0.00%2025-12-312026-02-09 GNRC GENERAC HLDGS INC COM7.4K shares-1.96%2025-12-312026-02-09 NEE NEXTERA ENERGY INC COM12.5K shares-12.31%2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC COM4.6K shares-4.13%2025-12-312026-02-09 EIX EDISON INTL COM15.4K shares21.26%2025-12-312026-02-09 EMR EMERSON ELEC CO COM7.0K shares2.19%2025-12-312026-02-09 GRAL GRAIL INC COM10.7K shares-0.18%2025-12-312026-02-09 WY WEYERHAEUSER CO COM NEW38.8K shares0.00%2025-12-312026-02-09 COST COSTCO WHOLESALE CORPORATION COM1.1K shares-4.55%2025-12-312026-02-09 RKT ROCKET COS INC COM CL A46.6K shares0.00%2025-12-312026-02-09 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF6.2K shares154.71%2025-12-312026-02-09 IRM IRON MTN INC DEL COM10.6K shares0.00%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC COM1.5K shares2.93%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP COM1.5K shares-0.26%2025-12-312026-02-09 FIX COMFORT SYS USA INC COM885 shares0.11%2025-12-312026-02-09 MA MASTERCARD INCORPORATED CL A1.4K shares28.28%2025-12-312026-02-09 TIP ISHARES TIPS BOND ETF7.1K shares0.00%2025-12-312026-02-09 GIS GENERAL MILLS INC COM16.1K shares0.00%2025-12-312026-02-09 ORCL ORACLE CORP COM3.8K shares6.04%2025-12-312026-02-09 SNOW SNOWFLAKE INC COM SHS3.4K shares-10.53%2025-12-312026-02-09 ET ENERGY TRANSFER L P COM UT LTD PTN43.8K shares-15.85%2025-12-312026-02-09 GILD GILEAD SCIENCES INC COM5.8K shares-0.60%2025-12-312026-02-09 TOST TOAST INC CL A19.7K sharesnew addition2025-12-312026-02-09 BLDR BUILDERS FIRSTSOURCE INC COM6.8K shares-1.95%2025-12-312026-02-09 MCD MCDONALDS CORP COM2.3K shares0.00%2025-12-312026-02-09 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF14.0K shares0.00%2025-12-312026-02-09 COIN COINBASE GLOBAL INC COM CL A3.0K shares35.51%2025-12-312026-02-09 APP APPLOVIN CORP COM CL A1.0K shares33.33%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC COM2.0K shares111.54%2025-12-312026-02-09 UPS UNITED PARCEL SVCS INC CL B6.5K shares-26.82%2025-12-312026-02-09 ASML ASML HLDG NV N Y REGISTRY SHS600 shares17.42%2025-12-312026-02-09 WMB WILLIAMS COS INC COM10.3K shares-4.64%2025-12-312026-02-09 TEM TEMPUS AI INC CL A10.4K sharesnew addition2025-12-312026-02-09 FLUT FLUTTER ENTMT PLC SHS2.8K shares-20.02%2025-12-312026-02-09 CRBG COREBRIDGE FINL INC COM20.0K shares0.00%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC COM2.4K shares0.00%2025-12-312026-02-09 COP CONOCOPHILLIPS COM6.3K shares0.33%2025-12-312026-02-09 HII HUNTINGTON INGALLS INDS INC COM1.7K shares-10.53%2025-12-312026-02-09 BP BP PLC SPONSORED ADR16.6K shares0.00%2025-12-312026-02-09 WPC WP CAREY INC COM8.7K shares-2.59%2025-12-312026-02-09 MO ALTRIA GROUP INC COM9.6K shares0.00%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP COM4.7K shares0.00%2025-12-312026-02-09 CMCSA COMCAST CORP NEW CL A18.3K shares-18.33%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC CL A1.1K shares0.00%2025-12-312026-02-09 SEIC SEI INVTS CO COM6.5K shares-7.14%2025-12-312026-02-09 L LOEWS CORP COM5.0K shares0.00%2025-12-312026-02-09 RPM RPM INTL INC COM5.0K shares0.00%2025-12-312026-02-09 GLD SPDR GOLD SHARES1.3K shares-11.58%2025-12-312026-02-09 SBIL SIMPLIFY GOVERNMENT MONEY MARKET ETF5.0K shares15.53%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC COM NEW1.3K shares-0.91%2025-12-312026-02-09 KMX CARMAX INC COM12.8K shares1.19%2025-12-312026-02-09 PPA INVESCO AEROSPACE & DEFENSE ETF3.2K shares14.15%2025-12-312026-02-09 WRBY WARBY PARKER INC CL A COM22.6K sharesnew addition2025-12-312026-02-09 KGS KODIAK GAS SVCS INC COM13.0K shares0.00%2025-12-312026-02-09 EQT CORP COM EQT CORP COM9.0K shares-2.17%2025-12-312026-02-09 XBI STATE STREET SPDR S&P BIOTECH ETF3.9K shares0.00%2025-12-312026-02-09 CMI CUMMINS INC COM921 shares93.08%2025-12-312026-02-09 INTC INTEL CORP COM12.7K shares-5.63%2025-12-312026-02-09 VLO VALERO ENERGY CORP COM2.8K shares13.60%2025-12-312026-02-09 DTE DTE ENERGY CO COM3.5K shares0.00%2025-12-312026-02-09 RGLD ROYAL GOLD INC COM2.0K shares1.40%2025-12-312026-02-09 LOW LOWES COS INC COM1.8K shares4.38%2025-12-312026-02-09 CMG CHIPOTLE MEXICAN GRILL INC COM11.6K shares-39.58%2025-12-312026-02-09 TSLA TESLA INC COM952 shares-10.36%2025-12-312026-02-09 AES AES CORP COM29.6K shares-30.53%2025-12-312026-02-09 WPM WHEATON PRECIOUS METALS CORP COM3.6K shares0.00%2025-12-312026-02-09 SHEL SHELL PLC SPON ADS5.7K shares11.82%2025-12-312026-02-09 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS7.6K shares10.70%2025-12-312026-02-09 PBD INVESCO GLOBAL CLEAN ENERGY ETF25.8K sharesnew addition2025-12-312026-02-09 WBD WARNER BROS DISCOVERY INC COM SER A14.2K shares-0.67%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC COM1.4K shares-6.63%2025-12-312026-02-09 PSI INVESCO SEMICONDUCTORS ETF5.1K sharesnew addition2025-12-312026-02-09 GGME INVESCO NEXT GEN MEDIA AND GAMING ETF6.7K shares12.71%2025-12-312026-02-09 PBW INVESCO WILDERHILL CLEAN ENERGY ETF13.0K shares24.05%2025-12-312026-02-09 MTB M & T BK CORP COM2.0K shares0.00%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC COM1.0K shares0.00%2025-12-312026-02-09 SYY SYSCO CORP COM5.1K shares24.14%2025-12-312026-02-09 EG EVEREST GROUP LTD COM1.1K shares0.00%2025-12-312026-02-09 AEM AGNICO EAGLE MINES LTD COM2.2K shares-15.53%2025-12-312026-02-09 NKE NIKE INC CL B5.7K shares-30.45%2025-12-312026-02-09 KNCT INVESCO NEXT GEN CONNECTIVITY ETF2.7K sharesnew addition2025-12-312026-02-09 MP MP MATERIALS CORP COM CL A7.1K shares111.94%2025-12-312026-02-09 PNQI INVESCO NASDAQ INTERNET ETF6.6K shares15.62%2025-12-312026-02-09 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF14.4K sharesnew addition2025-12-312026-02-09 FIS FIDELITY NATL INFORMATION SVCS COM5.3K shares-50.00%2025-12-312026-02-09 MKL MARKEL GROUP INC COM160 shares3.23%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO COM4.3K shares0.00%2025-12-312026-02-09 BDX BECTON DICKINSON & CO COM1.8K shares0.00%2025-12-312026-02-09 HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF15.3K sharesnew addition2025-12-312026-02-09 CB CHUBB LIMITED COM1.1K shares130.15%2025-12-312026-02-09 HACK AMPLIFY CYBERSECURITY ETF4.1K shares32.26%2025-12-312026-02-09 MET METLIFE INC COM4.2K shares-4.59%2025-12-312026-02-09 EOG EOG RES INC COM3.1K shares0.00%2025-12-312026-02-09 GEF.B GREIF INC CL B4.2K shares-1.29%2025-12-312026-02-09 OXY OCCIDENTAL PETE CORP COM7.6K shares4.11%2025-12-312026-02-09 PL PLANET LABS PBC COM CL A15.8K shares2.84%2025-12-312026-02-09 QBTS D-WAVE QUANTUM INC COM11.6K shares-4.13%2025-12-312026-02-09 BE BLOOM ENERGY CORP COM CL A3.5K shares-9.90%2025-12-312026-02-09 LNG CHENIERE ENERGY INC COM NEW1.5K shares23.98%2025-12-312026-02-09 F FORD MTR CO COM22.5K shares4.65%2025-12-312026-02-09 PFF ISHARES PREFERRED & INCOME SECURITIES ETF9.5K shares24.10%2025-12-312026-02-09 PAX PATRIA INVESTMENTS LIMITED COM CL A18.4K shares0.00%2025-12-312026-02-09 AGG ISHARES CORE U.S. AGGREGATE BOND ETF2.9K sharesnew addition2025-12-312026-02-09 PHO INVESCO WATER RESOURCES ETF4.1K shares-50.54%2025-12-312026-02-09 ACA ARCOSA INC COM2.7K shares-2.39%2025-12-312026-02-09 LAMR LAMAR ADVERTISING CO CL A2.3K sharesnew addition2025-12-312026-02-09 MDLZ MONDELEZ INTL INC CL A5.3K shares31.23%2025-12-312026-02-09 SXT SENSIENT TECHNOLOGIES CORP COM3.0K shares0.00%2025-12-312026-02-09 SLB SLB LIMITED COM STK7.3K shares15.87%2025-12-312026-02-09 FAST FASTENAL CO COM7.0K shares45.00%2025-12-312026-02-09 WST WEST PHARMACEUTICAL SVSC INC COM1.0K shares0.00%2025-12-312026-02-09 EMN EASTMAN CHEM CO COM4.3K shares0.00%2025-12-312026-02-09 TPL TEXAS PACIFIC LAND CORPORATION COM927 shares200.00%2025-12-312026-02-09 RGTI RIGETTI COMPUTING INC COMMON STOCK12.0K shares-4.00%2025-12-312026-02-09 SRE SEMPRA COM3.0K shares0.00%2025-12-312026-02-09 AWK AMERICAN WTR WKS CO INC NEW COM2.0K shares0.00%2025-12-312026-02-09 RY ROYAL BK CDA COM1.5K sharesnew addition2025-12-312026-02-09 SSD SIMPSON MFG INC COM1.6K shares-1.55%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP COM287 shares0.00%2025-12-312026-02-09 ED CONSOLIDATED EDISON INC COM2.5K shares0.00%2025-12-312026-02-09 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK3.1K shares31.39%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC COM838 shares-11.60%2025-12-312026-02-09 SSSS SURO CAPITAL CORP COM NEW26.0K shares-2.14%2025-12-312026-02-09 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM956 shares51.75%2025-12-312026-02-09 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST499 sharesnew addition2025-12-312026-02-09 FHN FIRST HORIZON CORPORATION COM10.0K shares0.00%2025-12-312026-02-09 PSX PHILLIPS 66 COM1.8K shares0.00%2025-12-312026-02-09 TRN TRINITY INDS INC COM8.9K shares-2.20%2025-12-312026-02-09 ALB ALBEMARLE CORP COM1.6K shares-65.68%2025-12-312026-02-09 DE DEERE & CO COM487 shares86.59%2025-12-312026-02-09 NVGS NAVIGATOR HLDGS LTD SHS12.9K shares0.00%2025-12-312026-02-09 CTVA CORTEVA INC COM3.3K shares0.00%2025-12-312026-02-09 MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND14.0K sharesnew addition2025-12-312026-02-09 SLV ISHARES SILVER TRUST3.4K shares0.00%2025-12-312026-02-09 CWT CALIFORNIA WTR SVC GROUP COM5.0K shares0.00%2025-12-312026-02-09 ADBE ADOBE INC COM606 shares-15.13%2025-12-312026-02-09 DTM DT MIDSTREAM INC COMMON STOCK1.8K sharesnew addition2025-12-312026-02-09 PSA PUBLIC STORAGE OPER CO COM800 shares0.00%2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP COM2.3K shares12.14%2025-12-312026-02-09 HPE HEWLETT PACKARD ENTERPRISE CO COM8.5K shares-9.73%2025-12-312026-02-09 GSBD GOLDMAN SACHS BDC INC SHS21.6K shares0.00%2025-12-312026-02-09 WFC WELLS FARGO & CO COM2.1K shares23.01%2025-12-312026-02-09 TXN TEXAS INSTRS INC COM1.1K shares-16.00%2025-12-312026-02-09 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF3.0K shares20.40%2025-12-312026-02-09 DOW DOW HLDGS INC COM7.1K shares-36.90%2025-12-312026-02-09 GTLS CHART INDUSTRIES804 shares-90.14%2025-12-312026-02-09 MS MORGAN STANLEY COM NEW911 shares0.00%2025-12-312026-02-09 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF2.0K sharesnew addition2025-12-312026-02-09 INTU INTUIT COM239 shares0.00%2025-12-312026-02-09 BXMT BLACKSTONE MTG TR INC COM CL A8.3K shares44.54%2025-12-312026-02-09 DAL DELTA AIR LINES INC COM NEW2.2K shares0.00%2025-12-312026-02-09 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF1.3K shares100.00%2025-12-312026-02-09 MAIN MAIN STR CAP CORP COM2.5K shares247.59%2025-12-312026-02-09 IBB ISHARES BIOTECHNOLOGY ETF900 sharesnew addition2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC COM1.9K shares12.12%2025-12-312026-02-09 TFC TRUIST FINL CORP COM3.0K shares0.00%2025-12-312026-02-09 KHC KRAFT HEINZ CO COM6.0K shares0.00%2025-12-312026-02-09 MAR MARRIOTT INTL INC NEW CL A455 shares-12.33%2025-12-312026-02-09 SMG SCOTTS MIRACLE-GRO CO CL A2.4K shares-12.06%2025-12-312026-02-09 XPO XPO INC COM1.0K sharesnew addition2025-12-312026-02-09 AVR ANTERIS TECHNOLOGIES GLOBAL COM27.1K shares-3.62%2025-12-312026-02-09 NEAR ISHARES SHORT DURATION BOND ACTIVE ETF2.6K shares23954.55%2025-12-312026-02-09 TPR TAPESTRY INC COM1.1K shares0.00%2025-12-312026-02-09 SYK STRYKER CORPORATION COM375 shares400.00%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC COM607 shares0.00%2025-12-312026-02-09 MNKD MANNKIND CORP COM NEW22.7K shares0.00%2025-12-312026-02-09 RIG TRANSOCEAN LTD REGISTERED SHS30.4K shares-8.70%2025-12-312026-02-09 CG CARLYLE GROUP INC COM2.1K shares0.00%2025-12-312026-02-09 VTI VANGUARD TOTAL STOCK MARKET ETF360 shares-16.28%2025-12-312026-02-09 ETR ENTERGY CORP NEW COM1.3K shares225.00%2025-12-312026-02-09 FDX FEDEX CORP COM400 shares-33.33%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC COM125 shares0.00%2025-12-312026-02-09 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF697 shares0.00%2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION COM2.0K shares0.00%2025-12-312026-02-09 LUMN LUMEN TECHNOLOGIES INC COM13.6K shares5.33%2025-12-312026-02-09 PGX INVESCO PREFERRED ETF8.9K shares-28.17%2025-12-312026-02-09 KYN KAYNE ANDERSON ENERGY INFRSTR COM7.9K shares-23.05%2025-12-312026-02-09 EW EDWARDS LIFESCIENCES CORP COM1.1K shares0.00%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC COM850 shares0.00%2025-12-312026-02-09 STXS STEREOTAXIS INC COM NEW42.5K shares-1.08%2025-12-312026-02-09 BAC BANK AMERICA CORP COM1.7K shares0.00%2025-12-312026-02-09 CW CURTISS WRIGHT CORP COM169 shares0.00%2025-12-312026-02-09 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF363 shares81.50%2025-12-312026-02-09 PLD PROLOGIS INC. COM700 shares0.00%2025-12-312026-02-09 IWM ISHARES RUSSELL 2000 ETF335 shares-9.70%2025-12-312026-02-09 PGEN PRECIGEN INC COM17.0K shares0.00%2025-12-312026-02-09 CRM SALESFORCE INC COM261 shares-27.70%2025-12-312026-02-09 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF650 shares0.00%2025-12-312026-02-09 IDA IDACORP INC COM500 shares0.00%2025-12-312026-02-09 URI UNITED RENTALS INC COM77 shares0.00%2025-12-312026-02-09 BGS B & G FOODS INC NEW COM14.3K shares-2.05%2025-12-312026-02-09 IBIT ISHARES BITCOIN TRUST ETF1.2K shares-66.05%2025-12-312026-02-09 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF1.0K shares0.00%2025-12-312026-02-09 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF1.0K shares0.00%2025-12-312026-02-09 XME STATE STREET SPDR S&P METALS & MINING ETF500 shares-71.43%2025-12-312026-02-09 VST VISTRA CORP COM300 shares0.00%2025-12-312026-02-09 SOXX ISHARES SEMICONDUCTOR ETF150 shares0.00%2025-12-312026-02-09 WAB WABTEC COM192 shares-0.52%2025-12-312026-02-09 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF500 shares0.00%2025-12-312026-02-09 STLD STEEL DYNAMICS INC COM200 shares0.00%2025-12-312026-02-09 GAB GABELLI EQUITY TR INC COM5.4K shares0.00%2025-12-312026-02-09 TGT TARGET CORP COM305 shares-32.97%2025-12-312026-02-09 FANG DIAMONDBACK ENERGY INC COM186 shares264.71%2025-12-312026-02-09 MPLX MPLX LP COM UNIT REP LTD400 shares0.00%2025-12-312026-02-09 RDDT REDDIT INC CL A92 shares-1.08%2025-12-312026-02-09 BWXT BWX TECHNOLOGIES INC COM76 sharesnew addition2025-12-312026-02-09 BN BROOKFIELD CORP CL A LTD VT SH264 shares-29.79%2025-12-312026-02-09 PWR QUANTA SVCS INC COM28 shares0.00%2025-12-312026-02-09 NRT NORTH EUROPEAN OIL RTY TR SH BEN INT1.6K shares-85.19%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING INC COM39 shares0.00%2025-12-312026-02-09 NFLX NETFLIX INC. COM100 shares42.86%2025-12-312026-02-09 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF99 shares0.00%2025-12-312026-02-09 DELL DELL TECHNOLOGIES INC CL C35 sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available