Wellington Shields & Co., LLC [Rocket]

Holdings

Wellington Shields & Co., LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Constellation Energy Corp	CEG	Common	3	-262	275,000	254,197	0.00		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	1	-145	407,000	352,094	0.00		Hist	06/30/2023
INSEEGO CORP.	INSG	COM	10,365	-4,500	6,671,000	6,662,343	0.00		Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	200	-100	21,786,000	21,752,082	0.01	0.00	Hist	06/30/2023
STRATASYS LTD.	SSYS	SHS	2,000	-20,000	35,520,000	35,156,340	0.01	0.00	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	19,421	-12,230	43,891,000	43,807,125	0.01	0.00	Hist	06/30/2023
UNIFI INC	UFI	COM	6,334	-9,583	51,115,000	50,984,958	0.01	0.04	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	400	-700	53,092,000	52,949,594	0.01		Hist	06/30/2023
Stereotaxis, Inc.	STXS	COM NEW	35,393	-2,000	54,151,000	54,074,718	0.01	0.04	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	501	-223	74,927,000	74,822,319	0.02		Hist	06/30/2023
ETF Managers Trust	HACK	Common	1,565	-400	79,158,000	79,064,034	0.02		Hist	06/30/2023
Carlyle Group Inc.	CG	Common	2,528	-860	80,754,000	80,648,784	0.02	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	2,000	-1,285	99,420,000	99,269,711	0.02	0.00	Hist	06/30/2023
Shell plc	SHEL	ADR	2,074	-200	125,228,000	125,097,154	0.03		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	2,280	-1,615	130,644,000	130,409,093	0.03	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	944	-750	143,828,000	143,561,026	0.03		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	600	-21	147,678,000	147,537,722	0.03	0.00	Hist	06/30/2023
AES CORP	AES	Common	7,186	-4,000	148,966,000	148,696,641	0.04	0.00	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	5,038	-60	160,259,000	160,075,166	0.04		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	650	-1,207	171,607,000	171,147,347	0.04		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	2,144	-38	174,179,000	174,000,011	0.04		Hist	06/30/2023
CASI Pharmaceuticals, Inc (DE)	CASI	COMMON	86,214	-53,101	215,535,000	215,211,789	0.05		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	6,311	-11	224,041,000	223,796,528	0.05		Hist	06/30/2023
B&G Foods, Inc.	BGS	CL A	16,700	-600	232,464,000	232,195,331	0.05		Hist	06/30/2023
TPI COMPOSITES, INC	TPIC	STOCK	22,505	-1,048	233,377,000	233,069,633	0.05	0.05	Hist	06/30/2023
Arcosa, Inc.	ACA	Common	3,293	-200	249,511,000	249,290,557	0.06	0.01	Hist	06/30/2023
Li-Cycle Holdings Corp.	LICY	Common	45,968	-416	255,122,000	254,860,858	0.06		Hist	06/30/2023
UNIVERSAL ELECTRONICS INC	UEIC	Common	27,317	-1,000	262,790,000	262,502,866	0.06	0.21	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	1,520	-4	263,963,000	263,701,771	0.06		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,231	-280	271,165,000	270,856,605	0.06		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	4,066	-730	271,291,000	270,926,830	0.06		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,264	-282	271,950,000	271,597,187	0.06	0.00	Hist	06/30/2023
TRINITY INDUSTRIES INC	TRN	Common	10,700	-600	275,097,000	274,821,732	0.06		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	5,677	-1,205	283,736,000	283,385,224	0.07	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	1,615	-345	296,659,000	296,333,562	0.07	0.00	Hist	06/30/2023
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