Wellington Shields Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Wellington Shields Capital Management, LLC held in its portfolio 316 assets valued at $685,774,003 (i.e. $685.77M).
The most valuable assets in the portfolio included: MICROSOFT CORP COM ($54.32M), ALPHABET INC CAP STK CL C ($39.53M), and APPLE INC COM ($32.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 316 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wellington Shields Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP COM | 112309 | 54314881 | Stock |
| ALPHABET INC CAP STK CL C | 125978 | 39531831 | Stock |
| APPLE INC COM | 118135 | 32116310 | Stock |
| ALPHABET INC CAP STK CL A | 98170 | 30727210 | Stock |
| AMAZON COM INC COM | 105442 | 24338122 | Stock |
| BLACKSTONE INC COM | 155756 | 24008168 | Stock |
| JPMORGAN CHASE & CO COM | 71982 | 23194084 | Stock |
| MASTERCARD INCORPORATED CL A | 31037 | 17718403 | Stock |
| AMERICAN EXPRESS CO COM | 40049 | 14816071 | Stock |
| BLOOM ENERGY CORP COM CL A | 162550 | 14123970 | Stock |
| EXXON MOBIL CORP COM | 103728 | 12482631 | Stock |
| BOEING CO COM | 51127 | 11100725 | Stock |
| ADVANCED MICRO DEVICES INC COM | 51430 | 11014249 | Stock |
| APOLLO GLOBAL MGMT INC COM | 75421 | 10917873 | Stock |
| PALO ALTO NETWORKS INC COM | 57775 | 10642155 | Stock |
| NVIDIA CORPORATION COM | 55953 | 10435179 | Stock |
| QXO INC COM NEW | 532758 | 10276902 | Stock |
| MKS INC. COM | 54161 | 8654959 | Stock |
| QUANTA SVCS INC COM | 20051 | 8462725 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27289 | 8292834 | ADR |
| CAPITAL ONE FINL CORP COM | 34214 | 8292222 | Stock |
| BROADCOM INC COM | 21100 | 7302689 | Stock |
| REDDIT INC CL A | 29672 | 6820703 | Stock |
| MCKESSON CORP COM | 7779 | 6381036 | Stock |
| ISHARES SEMICONDUCTOR ETF | 21180 | 6378461 | ETF |
| ELI LILLY & CO COM | 5841 | 6277206 | Stock |
| STATE STREET SPDR S&P METALS & MINING ETF | 59341 | 6148332 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 20574 | 6094225 | Stock |
| VANGUARD S&P 500 ETF | 8694 | 5452194 | ETF |
| RTX CORPORATION COM | 28170 | 5166380 | Stock |
| BLOCK INC CL A | 76901 | 5005486 | Stock |
| CARLYLE GROUP INC COM | 84370 | 4987087 | Stock |
| VANECK SEMICONDUCTOR ETF | 13095 | 4715864 | ETF |
| LINDE PLC SHS | 10372 | 4422517 | Stock |
| ISHARES SILVER TRUST | 68602 | 4419341 | ETF |
| CONSTELLATION ENERGY CORP COM | 12329 | 4355391 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 7635 | 4324159 | Stock |
| BLACKROCK INC COM | 3917 | 4192522 | Stock |
| EDWARDS LIFESCIENCES CORP COM | 47531 | 4052018 | Stock |
| JOHNSON & JOHNSON COM | 18915 | 3914483 | Stock |
| VISA INC COM CL A | 10404 | 3648787 | Stock |
| ILLINOIS TOOL WKS INC COM | 14425 | 3552878 | Stock |
| ABBVIE INC COM | 15368 | 3511434 | Stock |
| TRONOX HOLDINGS PLC SHS | 821571 | 3425953 | Stock |
| HOME DEPOT INC COM | 9672 | 3328135 | Stock |
| WALMART INC COM | 29187 | 3251767 | Stock |
| STATE STREET SPDR S&P 500 ETF | 4551 | 3103244 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5762 | 2896269 | Stock |
| META PLATFORMS INC CL A | 4181 | 2759831 | Stock |
| SPDR GOLD SHARES | 6944 | 2751977 | ETF |
| GE AEROSPACE COM NEW | 8921 | 2748019 | Stock |
| PERSONALIS INC COM | 340000 | 2706400 | Stock |
| EATON CORP PLC SHS | 8330 | 2653188 | Stock |
| COCA COLA CO COM | 36909 | 2580303 | Stock |
| CITIZENS FINL GROUP INC COM | 44000 | 2570040 | Stock |
| TESLA INC COM | 5553 | 2497295 | Stock |
| GE VERNOVA INC COM | 3760 | 2457595 | Stock |
| MORGAN STANLEY COM NEW | 13767 | 2444015 | Stock |
| SNAP ON INC COM | 7090 | 2443214 | Stock |
| GOLDMAN SACHS GROUP INC COM | 2710 | 2381848 | Stock |
| CORNING INC COM | 27095 | 2372438 | Stock |
| NEXTERA ENERGY INC COM | 28483 | 2286615 | Stock |
| SALESFORCE INC COM | 8460 | 2241139 | Stock |
| SIMON PPTY GROUP INC NEW COM | 11680 | 2162085 | REIT |
| DEERE & CO COM | 4290 | 1997295 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 1861 | 1991009 | ADR |
| KKR & CO INC COM | 15495 | 1975262 | Stock |
| CURTISS WRIGHT CORP COM | 3550 | 1957009 | Stock |
| WP CAREY INC COM | 30177 | 1942171 | REIT |
| VANECK JUNIOR GOLD MINERS ETF | 16950 | 1928571 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 7135 | 1914321 | Stock |
| FIDELITY ETHEREUM FUND ETF | 64600 | 1912806 | ETF |
| UNION PAC CORP COM | 8048 | 1861763 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 112845 | 1860811 | Stock |
| ROCKET COS INC COM CL A | 95492 | 1848725 | Stock |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 7180 | 1838295 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 2095 | 1806602 | Stock |
| LOCKHEED MARTIN CORP COM | 3720 | 1799141 | Stock |
| JEFFERIES FINANCIAL GROUP INC COM | 28900 | 1790933 | Stock |
| CHENIERE ENERGY INC COM NEW | 9044 | 1758096 | Stock |
| SHELL PLC SPON ADS | 22575 | 1658811 | ADR |
| VERIZON COMMUNICATIONS INC COM | 39835 | 1622467 | Stock |
| ABBOTT LABS COM | 12709 | 1592311 | Stock |
| PHILIP MORRIS INTL INC COM | 9469 | 1518828 | Stock |
| PROCTER & GAMBLE CO COM | 10004 | 1433673 | Stock |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 45773 | 1428575 | ADR |
| FLOWERS FOODS INC COM | 129322 | 1407019 | Stock |
| TEMPUS AI INC CL A | 23594 | 1393226 | Stock |
| CAMECO CORP COM | 14600 | 1335754 | Stock |
| ILLUMINA INC COM | 10140 | 1329962 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 8200 | 1319954 | Stock |
| ISHARES MSCI BRAZIL ETF | 41500 | 1318455 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 7347 | 1305929 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 6625 | 1269085 | ETF |
| BANK AMERICA CORP COM | 22987 | 1264285 | Stock |
| INTUIT COM | 1825 | 1208917 | Stock |
| ISHARES BITCOIN TRUST ETF | 24243 | 1203665 | ETF |
| FORTUNE BRANDS INNOVATIONS INC COM | 24000 | 1200480 | Stock |
| BECTON DICKINSON & CO COM | 6160 | 1195471 | Stock |
| HONEYWELL INTL INC COM | 6077 | 1185562 | Stock |
| UNITEDHEALTH GROUP INC COM | 3475 | 1147012 | Stock |
| AMGEN INC COM | 3485 | 1140590 | Stock |
| EQUIFAX INC COM | 5213 | 1131117 | Stock |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 100000 | 1127000 | ADR |
| CHART INDUSTRIES | 5445 | 1122922 | Stock |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 8523 | 1076114 | ETF |
| ALCOA CORP COM | 19390 | 1030393 | Stock |
| VANECK GOLD MINERS ETF | 11800 | 1012086 | ETF |
| CINTAS CORP COM | 5300 | 996771 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 18022 | 987050 | ETF |
| SENSIENT TECHNOLOGIES CORP COM | 10500 | 986475 | Stock |
| YUM BRANDS INC COM | 6512 | 985188 | Stock |
| COINBASE GLOBAL INC COM CL A | 4203 | 950466 | Stock |
| INVESCO QQQ TRUST SERIES I | 1541 | 946415 | ETF |
| WARBY PARKER INC CL A COM | 42927 | 935379 | Stock |
| DELL TECHNOLOGIES INC CL C | 7377 | 928617 | Stock |
| CSX CORP COM | 24233 | 878437 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 1484 | 859904 | Stock |
| AT&T INC COM | 34582 | 859027 | Stock |
| ENBRIDGE INC COM | 17901 | 857803 | Stock |
| SCHOLASTIC CORP COM | 27200 | 805936 | Stock |
| ALERIAN MLP ETF | 17080 | 803102 | ETF |
| CHEVRON CORPORATION COM | 5207 | 793598 | Stock |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 3163 | 791731 | ETF |
| MCDONALDS CORP COM | 2547 | 778295 | Stock |
| HILLENBRAND INC COM | 23760 | 753683 | Stock |
| MERCK & CO INC COM | 7103 | 747670 | Stock |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 12930 | 740116 | ETF |
| MP MATERIALS CORP COM CL A | 14500 | 732540 | Stock |
| TOAST INC CL A | 19400 | 688894 | Stock |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 9600 | 685920 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 12498 | 674118 | Stock |
| FIRST HORIZON CORPORATION COM | 28050 | 670397 | Stock |
| COREBRIDGE FINL INC COM | 21558 | 650405 | Stock |
| AGNICO EAGLE MINES LTD COM | 3800 | 644214 | Stock |
| ANALOG DEVICES INC COM | 2333 | 632710 | Stock |
| KODIAK GAS SVCS INC COM | 16600 | 620840 | Stock |
| PEPSICO INC COM | 4284 | 614861 | Stock |
| AMERIPRISE FINL INC COM | 1220 | 598215 | Stock |
| ALTRIA GROUP INC COM | 10242 | 590544 | Stock |
| ROCKET LAB CORP COM | 8400 | 585984 | Stock |
| CANADIAN NAT RES LTD COM | 17300 | 585605 | Stock |
| VANGUARD FTSE EUROPE ETF | 6957 | 581675 | ETF |
| ORACLE CORP COM | 2980 | 580876 | Stock |
| CVS HEALTH CORP COM | 7153 | 567666 | Stock |
| GLOBAL X URANIUM ETF | 12700 | 542671 | ETF |
| CITIGROUP INC COM NEW | 4639 | 541370 | Stock |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11125 | 531664 | ETF |
| BAR HBR BANKSHARES COM | 16875 | 523969 | Stock |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5585 | 510357 | ETF |
| STRYKER CORPORATION COM | 1450 | 509632 | Stock |
| THE CIGNA GROUP COM | 1846 | 508106 | Stock |
| FRANCO NEV CORP COM | 2450 | 507836 | Stock |
| IDACORP INC COM | 4000 | 506240 | Stock |
| BROOKFIELD CORP CL A LTD VT SH | 10906 | 501456 | Stock |
| BOSTON SCIENTIFIC CORP COM | 5259 | 501446 | Stock |
| DIAMONDBACK ENERGY INC COM | 3325 | 499847 | Stock |
| WASTE MGMT INC DEL COM | 2269 | 498529 | Stock |
| LOWES COS INC COM | 2040 | 491966 | Stock |
| EOG RES INC COM | 4568 | 479686 | Stock |
| F N B CORP COM | 27388 | 468335 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 1798 | 462500 | Stock |
| WEYERHAEUSER CO COM NEW | 19197 | 454773 | REIT |
| NUVEEN MUN VALUE FD INC COM | 50000 | 453000 | CEF |
| STEPAN CO COM | 9500 | 449920 | Stock |
| DISNEY WALT CO COM | 3940 | 448228 | Stock |
| EMERSON ELEC CO COM | 3255 | 432004 | Stock |
| CATERPILLAR INC COM | 750 | 429653 | Stock |
| INTEL CORP COM | 11621 | 428833 | Stock |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 4775 | 395466 | ETF |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3725 | 393695 | ETF |
| HUNTINGTON INGALLS INDS INC COM | 1150 | 391081 | Stock |
| FEDEX CORP COM | 1350 | 389961 | Stock |
| KINDER MORGAN INC DEL COM | 14046 | 386125 | Stock |
| ISHARES RUSSELL 2000 ETF | 1553 | 382286 | ETF |
| APPLIED MATLS INC COM | 1480 | 380345 | Stock |
| CISCO SYS INC COM | 4923 | 379191 | Stock |
| RANGE RES CORP COM | 10730 | 378349 | Stock |
| PFIZER INC COM | 15008 | 373699 | Stock |
| STATE STREET SPDR S&P BIOTECH ETF | 3050 | 371887 | ETF |
| ISHARES MSCI JAPAN ETF | 4550 | 367367 | ETF |
| 3M CO COM | 2278 | 364628 | Stock |
| MICRON TECHNOLOGY INC COM | 1276 | 364091 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 1150 | 359467 | Stock |
| CARRIER GLOBAL CORPORATION COM | 6650 | 351386 | Stock |
| TAPESTRY INC COM | 2750 | 351368 | Stock |
| SCHWAB CHARLES CORP COM | 3500 | 349713 | Stock |
| TRUIST FINL CORP COM | 6935 | 341248 | Stock |
| STEEL DYNAMICS INC COM | 2000 | 338900 | Stock |
| APPLOVIN CORP COM CL A | 500 | 336910 | Stock |
| GENERAL DYNAMICS CORP COM | 1000 | 336660 | Stock |
| MONDELEZ INTL INC CL A | 6206 | 334069 | Stock |
| ENTERGY CORP NEW COM | 3600 | 332748 | Stock |
| WABTEC COM | 1551 | 331062 | Stock |
| CAMDEN NATL CORP COM | 7500 | 325350 | Stock |
| PATRIA INVESTMENTS LIMITED COM CL A | 20415 | 324394 | Stock |
| ISHARES BIOTECHNOLOGY ETF | 1920 | 324038 | ETF |
| MAIN STR CAP CORP COM | 5350 | 323087 | CEF |
| MPLX LP COM UNIT REP LTD | 6000 | 320220 | Stock |
| REVVITY INC COM | 3300 | 319275 | Stock |
| ISHARES SHORT DURATION BOND ACTIVE ETF | 6184 | 316002 | ETF |
| MASTERBRAND INC COMMON STOCK | 28500 | 314640 | Stock |
| AES CORP COM | 21304 | 305499 | Stock |
| UNITED RENTALS INC COM | 365 | 295402 | Stock |
| NETFLIX INC. COM | 3150 | 295344 | Stock |
| RITHM CAPITAL CORP COM NEW | 26500 | 288850 | REIT |
| CONOCOPHILLIPS COM | 3056 | 286054 | Stock |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 5929 | 284533 | ETF |
| QUALCOMM INC COM | 1650 | 282233 | Stock |
| COMFORT SYS USA INC COM | 300 | 279987 | Stock |
| ANTERO RESOURCES CORP COM | 8000 | 275680 | Stock |
| WEST PHARMACEUTICAL SVSC INC COM | 1000 | 275140 | Stock |
| TJX COS INC NEW COM | 1755 | 269586 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2631 | 262784 | ETF |
| PAN AMERN SILVER CORP COM | 5000 | 259050 | Stock |
| AMPLIFY CYBERSECURITY ETF | 3179 | 255496 | ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 5000 | 252950 | ETF |
| ROSS STORES INC COM | 1400 | 252196 | Stock |
| HELEN OF TROY LTD COM | 11800 | 250750 | Stock |
| SYSCO CORP COM | 3400 | 250546 | Stock |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4300 | 249916 | ETF |
| L3HARRIS TECHNOLOGIES INC COM | 850 | 249535 | Stock |
| BWX TECHNOLOGIES INC COM | 1400 | 241976 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 1200 | 238344 | ETF |
| CROWDSTRIKE HLDGS INC CL A | 500 | 234380 | Stock |
| LAM RESEARCH CORP COM NEW | 1360 | 232805 | Stock |
| SLB LIMITED COM STK | 6026 | 231259 | Stock |
| KRAFT HEINZ CO COM | 9493 | 230205 | Stock |
| ALLSTATE CORP COM | 1100 | 228965 | Stock |
| TOYOTA MOTOR CORP ADS | 1066 | 228188 | ADR |
| POLYONE CORP | 6798 | 212368 | Stock |
| KLA CORP COM NEW | 170 | 206564 | Stock |
| BANK NEW YORK MELLON CORP COM | 1750 | 203158 | Stock |
| ARISTA NETWORKS INC COM SHS | 1525 | 199821 | Stock |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2403 | 197056 | Stock |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 7465 | 196553 | CEF |
| TARGET CORP COM | 2000 | 195500 | Stock |
| AMERICAN ELEC PWR CO INC COM | 1680 | 193721 | Stock |
| BANC OF CALIFORNIA INC COM | 10000 | 192900 | Stock |
| BP PLC SPONSORED ADR | 5551 | 192802 | ADR |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 5950 | 184223 | ETF |
| LAMAR ADVERTISING CO CL A | 1450 | 183541 | REIT |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1179 | 182886 | ETF |
| ENTERPRISE PRODS PARTNERS L P COM | 5700 | 182742 | Stock |
| BOOKING HOLDINGS INC COM | 34 | 182081 | Stock |
| ONEOK INC NEW COM | 2363 | 173649 | Stock |
| UBER TECHNOLOGIES INC COM | 2074 | 169467 | Stock |
| VISTRA CORP COM | 1048 | 169074 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 500 | 167635 | ETF |
| PHILLIPS 66 COM | 1292 | 166720 | Stock |
| EQT CORP COM | 3100 | 166160 | Stock |
| GRAIL INC COM | 1836 | 157143 | Stock |
| UNITED PARCEL SVCS INC CL B | 1562 | 154935 | Stock |
| FASTENAL CO COM | 3850 | 154501 | Stock |
| GSK PLC SPONSORED ADR | 3103 | 152161 | ADR |
| PROLOGIS INC. COM | 1150 | 146809 | REIT |
| DEVON ENERGY CORP NEW COM | 3928 | 143883 | Stock |
| MARRIOTT INTL INC NEW CL A | 450 | 139608 | Stock |
| BLACKSTONE MTG TR INC COM CL A | 6950 | 132954 | REIT |
| ADOBE INC COM | 363 | 127046 | Stock |
| AFLAC INC COM | 1100 | 121297 | Stock |
| WILLIAMS COS INC COM | 2000 | 120220 | Stock |
| SCOTTS MIRACLE-GRO CO CL A | 2001 | 116758 | Stock |
| FREEPORT-MCMORAN INC CL B | 2236 | 113588 | Stock |
| ROCKWELL AUTOMATION INC COM | 250 | 97268 | Stock |
| XPO INC COM | 700 | 95137 | Stock |
| S&P GLOBAL INC COM | 181 | 94589 | Stock |
| TEXAS INSTRS INC COM | 540 | 93685 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 1125 | 89696 | ETF |
| NORTHROP GRUMMAN CORP COM | 155 | 88383 | Stock |
| SNOWFLAKE INC COM SHS | 400 | 87744 | Stock |
| GABELLI EQUITY TR INC COM | 13857 | 85498 | CEF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 546 | 78608 | ETF |
| WELLS FARGO & CO COM | 825 | 76890 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 630 | 73842 | Stock |
| SOLSTICE ADVANCED MATLS INC COM SHS | 1512 | 73453 | Stock |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | 1300 | 70967 | Stock |
| PARKER-HANNIFIN CORP COM | 80 | 70317 | Stock |
| CORTEVA INC COM | 1025 | 68685 | Stock |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | 10257 | 67491 | Stock |
| OCCIDENTAL PETE CORP COM | 1575 | 64764 | Stock |
| GILEAD SCIENCES INC COM | 517 | 63491 | Stock |
| ISHARES TIPS BOND ETF | 566 | 62209 | ETF |
| FIDELITY NATL INFORMATION SVCS COM | 900 | 59814 | Stock |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 494 | 58989 | ETF |
| WARNER BROS DISCOVERY INC COM SER A | 2022 | 58286 | Stock |
| ALBEMARLE CORP COM | 400 | 56576 | Stock |
| DELTA AIR LINES INC COM NEW | 801 | 55589 | Stock |
| DOW HLDGS INC COM | 2328 | 54436 | Stock |
| MEDTRONIC PLC SHS | 550 | 52833 | Stock |
| STERIS PLC SHS USD | 200 | 50704 | Stock |
| COLGATE PALMOLIVE CO COM | 603 | 47649 | Stock |
| GENERAL MILLS INC COM | 1000 | 46500 | Stock |
| QNITY ELECTRONICS INC COMMON STOCK | 534 | 43601 | Stock |
| TRAVELERS COMPANIES INC COM | 150 | 43509 | Stock |
| DUPONT DE NEMOURS INC COM | 1071 | 43067 | Stock |
| CHIPOTLE MEXICAN GRILL INC COM | 1150 | 42550 | Stock |
| OTIS WORLDWIDE CORP COM | 400 | 34940 | Stock |
| COMCAST CORP NEW CL A | 1068 | 31923 | Stock |
| INVESCO PREFERRED ETF | 2740 | 30798 | ETF |
| KAYNE ANDERSON ENERGY INFRSTR COM | 2220 | 27487 | CEF |
| LOEWS CORP COM | 255 | 26866 | Stock |
| CUMMINS INC COM | 52 | 26543 | Stock |
| INVESCO NASDAQ INTERNET ETF | 450 | 24276 | ETF |
| PLANET LABS PBC COM CL A | 1200 | 23664 | Stock |
| PUBLIC STORAGE OPER CO COM | 65 | 16868 | REIT |
| BITMINE IMMERSION TECNOLOGIES COM NEW | 600 | 16290 | Stock |
| RAFAEL HLDGS INC COM CL B | 13408 | 15821 | Stock |
| JACKSON FINANCIAL INC COM CL A | 118 | 12585 | Stock |
| FORD MTR CO COM | 850 | 11152 | Stock |
| RPM INTL INC COM | 100 | 10400 | Stock |
| CONSOLIDATED EDISON INC COM | 93 | 9268 | Stock |
| ICECURE MEDICAL LTD CAESAREA SHS NEW | 15000 | 9152 | Stock |
| SOUTHERN CO COM | 104 | 9071 | Stock |
| PARAMOUNT SKYDANCE CORP COM CL B | 150 | 2010 | Stock |
| TRANSOCEAN LTD REGISTERED SHS | 120 | 496 | Stock |
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