Wellington Shields & Co., LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Wellington Shields & Co., LLC reported 304 stock positions worth $319.5 million. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Apple (AAPL, 7.8%) and JPMorgan Chase (JPM, 3.7%). Compared with Q4 2024, it opened 22 new positions, sold out of 13, added to 103 and reduced 51. The biggest buy was Abbvie (ABBV, shares +2%) and the biggest sale Illumina (ILMN, shares −11%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001506073
Portfolio Value
$319.5M (Q1 2025)
SEC Filing
0000825293-25-000004 ↗ filed May 8, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $298.3M Q1 2024 Q2 2024: $307.0M Q2 2024 Q3 2024: $328.9M Q3 2024 Q4 2024: $326.1M Q4 2024 Q1 2025: $319.5M $319.5M Q1 2025 Q2 2025: $353.3M Q2 2025 Q3 2025: $383.4M Q3 2025 Q4 2025: $405.4M Q4 2025 Q1 2026: $392.4M Q1 2026 Q2 2026: $446.5M Q2 2026

Holdings 304 stocks · $319.5M
MSFT Microsoft Corp. 8.08% 68,741 $25.8M Add +0.8%
AAPL Apple Inc. 7.76% 111,561 $24.8M Add +1.9%
JPM JPMorgan Chase & Co. 3.70% 48,224 $11.8M No change
LLY Eli Lilly & Co. 3.33% 12,871 $10.6M Reduce -2.8%
XOM Exxon Mobil Corp. 2.30% 61,809 $7.4M Add +0.6%
NVDA Nvidia Corp. 2.25% 66,226 $7.2M Reduce -0.3%
ABBV Abbvie Inc. 2.00% 30,457 $6.4M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.94% 24,950 $6.2M Add +3.2%
FLO Flowers Foods Inc. 1.93% 323,567 $6.2M Add +0.0%
GOOG Alphabet Inc. Class C 1.68% 34,299 $5.4M Add +1.9%
AMZN Amazon.com Inc. 1.67% 27,993 $5.3M Add +0.8%
BX Blackstone Inc. 1.45% 33,096 $4.6M Add +2.6%
HON Honeywell International Inc. 1.36% 20,534 $4.3M No change
V Visa Inc. Class A 1.34% 12,243 $4.3M Add +2.4%
UNP Union Pacific Corp. 1.29% 17,488 $4.1M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 7,027 $3.7M Add +3.0%
ABT Abbott Laboratories 1.11% 26,753 $3.5M No change
SPGI S&P Global Inc. 1.05% 6,600 $3.4M Reduce -5.7%
CAT Caterpillar Inc. 0.99% 9,637 $3.2M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.97% 31,432 $3.1M Add +2.0%
WMT Walmart Inc. 0.89% 32,215 $2.8M No change
GOOGL Alphabet Inc. Class A 0.87% 18,019 $2.8M Add +13.3%
JNJ Johnson & Johnson 0.82% 15,845 $2.6M No change
KMI Kinder Morgan Inc. 0.81% 90,954 $2.6M Add +0.9%
AVGO Broadcom Inc. 0.78% 14,828 $2.5M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.77% 40,334 $2.5M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 4,377 $2.4M Add +13.6%
MRK Merck & Co. Inc. 0.73% 26,141 $2.3M Reduce -0.3%
ILMN Illumina Inc. 0.73% 29,227 $2.3M Reduce -10.6%
T AT&T Inc. 0.72% 81,840 $2.3M Reduce -1.6%
APO Apollo Global Management Inc. 0.72% 16,816 $2.3M Add +7.8%
C Citigroup Inc. 0.68% 30,711 $2.2M Add +4.1%
HD Home Depot Inc. 0.68% 5,928 $2.2M Add +7.9%
CVX Chevron Corp. 0.67% 12,876 $2.2M Add +1.2%
WM Waste Management Inc. 0.67% 9,188 $2.1M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.65% 12,148 $2.1M Add +7.2%
GE General Electric filed as GE AEROSPACE 0.64% 10,234 $2.0M Add +4.3%
GTLS Chart Industries Inc. 0.62% 13,793 $2.0M Add +8.8%
NEM Newmont Corp. 0.60% 39,600 $1.9M Add +1.7%
PFE Pfizer Inc. 0.59% 74,994 $1.9M Reduce -1.1%
OKE Oneok Inc. 0.55% 17,820 $1.8M No change
SHOP Shopify Inc. Class A 0.55% 18,343 $1.8M Reduce -12.7%
QQQ Invesco QQQ Trust Series 1 0.55% 3,728 $1.7M Reduce -0.6%
GLW Corning Inc. 0.53% 37,020 $1.7M Add +2.5%
VZ Verizon Communications Inc. 0.52% 36,953 $1.7M No change
AMGN Amgen Inc. 0.50% 5,159 $1.6M Add +7.2%
CSCO Cisco Systems Inc. 0.50% 25,837 $1.6M Reduce -13.8%
SO The Southern Co. 0.50% 17,334 $1.6M No change
EFX Equifax Inc. 0.50% 6,529 $1.6M No change
AFL Aflac Inc. 0.46% 13,338 $1.5M No change
LIN Linde PLC 0.46% 3,159 $1.5M Add +4.5%
MCK McKesson Corp. 0.45% 2,137 $1.4M Add +3.5%
CVS CVS Health Corp. 0.45% 21,120 $1.4M Reduce -7.2%
EPD Enterprise Products Partners 0.44% 41,548 $1.4M Reduce -2.2%
CFG Citizens Financial Group 0.44% 34,000 $1.4M No change
RKLB Rocket Lab USA Inc. 0.43% 76,418 $1.4M Add +2.5%
BA The Boeing Co. 0.43% 8,006 $1.4M Add +23.1%
PLTR Palantir Technologies Inc. Class A 0.41% 15,549 $1.3M Reduce -1.0%
BLK BlackRock Inc. 0.41% 1,378 $1.3M Add +3.3%
TMO Thermo Fisher Scientific Inc. 0.40% 2,599 $1.3M Reduce -5.0%
META Meta Platforms Inc. Class A 0.39% 2,179 $1.3M Add +7.0%
EHC Encompass Health Corp. 0.39% 12,330 $1.2M No change
AXP American Express Co. 0.39% 4,616 $1.2M Add +9.4%
KO The Coca-Cola Co. 0.38% 16,975 $1.2M Reduce -0.6%
LMT Lockheed Martin Corp. 0.37% 2,660 $1.2M Add +17.7%
WY Weyerhaeuser Co. 0.36% 39,772 $1.2M No change
ETN Eaton Corp. PLC 0.35% 4,137 $1.1M Add +3.5%
QXO Qxo Inc. 0.35% 82,157 $1.1M Add +9.5%
PM Philip Morris International 0.35% 7,000 $1.1M No change
PG The Procter & Gamble Co. 0.34% 6,321 $1.1M Reduce -2.3%
MMM 3M Co. 0.33% 7,199 $1.1M Reduce -3.9%
RTX RTX Corp. 0.33% 7,952 $1.1M Reduce -9.1%
COST Costco Wholesale Corp. 0.33% 1,100 $1.0M Add +7.3%
JXN Jackson Financial Inc. Class A 0.32% 12,375 $1.0M No change
PSNL Personalis Inc. 0.32% 292,489 $1.0M No change
PRU Prudential Financial Inc. 0.32% 9,127 $1.0M Add +9.4%
BXSL Blackstone Secured Lending F 0.32% 31,294 $1.0M Add +8.7%
ENB Enbridge Inc. 0.31% 22,609 $1.0M No change
KMX Carmax Inc. 0.31% 12,787 $996K No change
CSX CSX Corp. 0.31% 33,847 $996K No change
KEY Keycorp 0.31% 61,200 $979K No change
ET Energy Transfer LP 0.30% 51,722 $962K Add +0.4%
GIS General Mills Inc. 0.30% 16,070 $961K No change
NEE Nextera Energy Inc. 0.30% 13,414 $951K Add +1.5%
SPG Simon Property Group Inc. 0.30% 5,700 $947K Add +3.6%
MDT Medtronic PLC 0.29% 10,375 $932K Reduce -25.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.29% 10,643 $916K No change
GNRC Generac Holdings Inc. 0.29% 7,218 $914K Add +5.2%
QCOM Qualcomm Inc. 0.28% 5,900 $906K Add +3.5%
BLDR Builders Firstsource Inc. 0.28% 7,210 $901K No change
DVN Devon Energy Corp. 0.28% 23,908 $894K Add +10.0%
PNC PNC Financial Services Group 0.28% 5,059 $889K Reduce -0.5%
PEP Pepsico Inc. 0.28% 5,915 $887K Add +3.5%
GLD SPDR Gold Shares 0.27% 3,041 $876K Reduce -9.7%
CMCSA Comcast Corp. Class A 0.26% 22,623 $835K Reduce -3.2%
UPS United Parcel Service Class B 0.26% 7,585 $834K Add +38.3%
TSM Taiwan Semiconductor-SP ADR 0.26% 5,002 $830K Reduce -5.1%
FCX Freeport-McMoran Inc. 0.25% 21,337 $808K Add +4.4%
TIP iShares Tips Bond ETF 0.25% 7,067 $785K Add +39.5%
FIS Fidelity National Info Serv 0.25% 10,500 $784K No change
NOC Northrop Grumman Corp. 0.24% 1,529 $783K Add +3.4%
EMR Emerson Electric Co. 0.23% 6,569 $720K Add +3.3%
MCD McDonald's Corp. 0.22% 2,266 $708K No change
CMG Chipotle Mexican Grill Inc. 0.22% 14,000 $703K Add +9.4%
VTIP Vanguard Short-Term Tips 0.22% 14,000 $699K Add +40.0%
SNOW Snowflake Inc. 0.21% 4,700 $687K Reduce -14.6%
DUK Duke Energy Corp. 0.21% 5,631 $687K No change
COP Conocophillips 0.21% 6,268 $658K No change
FLUT Flutter Entertainment PLC-Di 0.20% 2,946 $653K Add +37.2%
FSLR First Solar Inc. 0.20% 5,153 $651K Add +14.6%
GILD Gilead Sciences Inc. 0.20% 5,805 $650K Add +0.1%
WMB Williams Cos Inc. 0.20% 10,774 $644K No change
DD Dupont DE Nemours Inc. 0.20% 8,605 $643K No change
CRBG Corebridge Financial Inc. 0.20% 20,000 $631K No change
SEIC Sei Investments Company 0.19% 8,000 $621K Reduce -11.1%
GEV GE Vernova Inc. 0.19% 2,033 $621K Add +18.8%
MA Mastercard Inc. Class A 0.19% 1,093 $599K Add +10.3%
ITW Illinois Tool Works 0.19% 2,400 $595K No change
MSI Motorola Solutions Inc. 0.18% 1,327 $581K Reduce -1.5%
BP BP PLC-Spons ADR 0.18% 17,119 $578K No change
RPM RPM International Inc. 0.18% 5,000 $578K No change
MO Altria Group Inc. 0.18% 9,424 $566K Add +6.8%
TEVA Teva Pharmaceutical-SP ADR 0.17% 36,300 $558K New
AES AES Corp. 0.17% 42,586 $529K No change
WPC WP Carey Inc. 0.16% 8,230 $519K Add +4.4%
ADBE Adobe Inc. 0.16% 1,338 $513K Add +11.9%
ORCL Oracle Corp. 0.16% 3,612 $505K Add +16.1%
XLK SS Technology Select Sector 0.16% 2,431 $502K Reduce -7.6%
KGS Kodiak Gas Services Inc. 0.15% 13,000 $485K No change
DTE DTE Energy Company 0.15% 3,500 $484K No change
L Loews Corp. 0.14% 5,000 $460K Reduce -5.5%
FNF Fidelity National Financial 0.14% 6,870 $447K Add +7.0%
HII Huntington Ingalls Industrie 0.14% 2,150 $439K New
EQT Eqt Corp. 0.13% 8,000 $427K New
TRMB Trimble Inc. 0.13% 6,500 $427K No change
CI The Cigna Group 0.13% 1,286 $423K No change
AMAT Applied Materials Inc. 0.13% 2,900 $421K Add +20.8%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,172 $413K Reduce -7.5%
CEG Constellation Energy 0.13% 2,038 $411K Add +294.2%
LOW Lowe's Cos Inc. 0.13% 1,759 $410K No change
TPL Texas Pacific Land Corp. 0.13% 309 $409K Reduce -1.9%
CL Colgate-Palmolive Co. 0.13% 4,333 $406K No change
BDX Becton Dickinson and Co. 0.13% 1,757 $402K No change
ALB Albemarle Corp. 0.13% 5,557 $400K Reduce -25.8%
EG Everest Group Ltd. 0.13% 1,100 $400K No change
TRV The Travelers Cos Inc. 0.12% 1,508 $399K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 4,740 $398K No change
EOG EOG Resources Inc. 0.12% 3,085 $396K No change
RDNT Radnet Inc. 0.12% 7,900 $393K New
LNG Cheniere Energy Inc. 0.12% 1,656 $383K Add +20.8%
DOW Dow Inc. 0.12% 10,773 $376K Reduce -0.3%
NWSA News Corp. Class A 0.12% 13,800 $376K No change
EMN Eastman Chemical Co. 0.12% 4,250 $374K No change
SHEL Shell PLC-ADR 0.12% 5,074 $372K Add +144.7%
TEL Te Connectivity PLC 0.11% 2,500 $353K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 1,966 $351K No change
NKE Nike Inc. Class B 0.11% 5,511 $350K No change
MET Metlife Inc. 0.11% 4,345 $349K No change
KKR KKR & Co. Inc. 0.11% 3,000 $347K No change
GD General Dynamics Corp. 0.11% 1,265 $345K Add +1.0%
WST West Pharmaceutical Services 0.11% 1,500 $336K No change
OXY Occidental Petroleum Corp. 0.11% 6,800 $336K Reduce -3.0%
VLO Valero Energy Corp. 0.10% 2,500 $330K No change
RGLD Royal Gold Inc. 0.10% 2,000 $327K No change
HSY The Hershey Co. 0.10% 1,900 $325K Add +5.6%
PYPL PayPal Holdings Inc. 0.10% 4,961 $324K Add +21.5%
FANG Diamondback Energy Inc. 0.10% 2,001 $320K Add +11.2%
WYNN WYNN Resorts Ltd. 0.10% 3,800 $317K Add +11.8%
XBI SS SPDR S&P Biotech ETF 0.10% 3,900 $316K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 7,100 $312K Reduce -50.0%
AEM Agnico Eagle Mines Ltd. 0.10% 2,876 $312K Reduce -12.2%
SYY Sysco Corp. 0.10% 4,142 $311K No change
XLE SS Energy Select Sector 0.10% 3,300 $308K Reduce -29.8%
PHO Invesco Water Resources ETF 0.10% 4,772 $308K Add +3.6%
INTC Intel Corp. 0.10% 13,500 $307K Reduce -0.6%
STE Steris PLC 0.10% 1,350 $306K No change
AWK American Water Works Co. Inc. 0.09% 2,000 $295K No change
FIX Comfort Systems USA Inc. 0.09% 906 $292K Add +1.1%
IRDM Iridium Communications Inc. 0.09% 10,500 $287K New
MKL Markel Group Inc. 0.09% 150 $280K Add +3.5%
MDLZ Mondelez International Inc. Class A 0.09% 4,002 $272K Add +6.7%
GRAL Grail Inc. 0.08% 10,339 $264K Reduce -3.0%
ROK Rockwell Automation Inc. 0.08% 1,000 $258K No change
WPM Wheaton Precious Metals Corp. 0.08% 3,300 $256K New
TRN Trinity Industries Inc. 0.08% 9,100 $255K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 6,100 $255K Add +8.9%
HPQ HP Inc. 0.08% 9,200 $255K No change
SSD Simpson Manufacturing Co. Inc. 0.08% 1,610 $253K No change
GEF.B Greif Inc. Class B 0.08% 4,256 $252K No change
GSBD Goldman Sachs BDC Inc. 0.08% 21,445 $249K Add +3.4%
CWT California Water Service Grp 0.08% 5,000 $242K No change
ACN Accenture PLC Class A 0.08% 771 $241K Add +91.8%
PSA Public Storage 0.07% 800 $239K New
CTVA Corteva Inc. 0.07% 3,747 $236K No change
CB Chubb Ltd. 0.07% 761 $230K Add +110.8%
ED Consolidated Edison Inc. 0.07% 2,073 $229K No change
CRM Salesforce Inc. 0.07% 846 $227K Add +6.7%
UL Unilever PLC 0.07% 3,812 $227K Reduce -11.6%
PSX Phillips 66 0.07% 1,832 $226K No change
TXN Texas Instruments Inc. 0.07% 1,250 $225K No change
SXT Sensient Technologies Corp. 0.07% 3,000 $223K No change
OTIS Otis Worldwide Corp. 0.07% 2,137 $221K No change
DGRO iShares Core Dividend Growth 0.07% 3,529 $218K Add +20.4%
SRE Sempra 0.07% 3,000 $214K No change
ACA Arcosa Inc. 0.07% 2,760 $213K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 319 $211K Add +659.5%
TSLA Tesla Inc. 0.07% 815 $211K Add +101.7%
PAX Patria Investments Ltd. Class A 0.07% 18,400 $208K No change
PARAA Paramount Global Class B 0.06% 17,327 $207K No change
ERIE Erie Indemnity Company Class A 0.06% 494 $207K No change
CLX Clorox Company 0.06% 1,400 $206K No change
KMB Kimberly-Clark Corp. 0.06% 1,405 $200K New
LHX L3HARRIS Technologies Inc. 0.06% 948 $198K No change
FHN First Horizon Corp. 0.06% 10,000 $194K No change
KHC The Kraft Heinz Co. 0.06% 6,300 $192K No change
PFF iShares Preferred & Income S 0.06% 6,140 $189K Add +9.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 438 $184K Add +2.6%
F Ford Motor Co. filed as FORD MTR CO 0.06% 18,191 $182K Reduce -1.1%
GEHC GE Healthcare Technology 0.06% 2,199 $177K Add +4.1%
AMLP Alerian MLP ETF 0.05% 3,367 $175K Add +11.5%
NVGS Navigator Holdings Ltd. 0.05% 12,870 $171K No change
IP International Paper Co. 0.05% 3,097 $165K No change
TFC Truist Financial Corp. 0.05% 4,000 $165K No change
INTU Intuit Inc. 0.05% 256 $157K No change
UNH Unitedhealth Group Inc. 0.05% 295 $155K Add +22.4%
WBD Warner Bros Discovery Inc. 0.05% 14,311 $154K Reduce -2.9%
SMG Scotts Miracle-Gro Co. 0.05% 2,788 $153K Reduce -36.3%
FISV Fiserv Inc. 0.05% 682 $151K No change
FAST Fastenal Co. 0.05% 1,900 $147K Add +11.8%
FDX FedEx Corp. 0.05% 600 $146K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 530 $146K Reduce -15.9%
JEPI JPMorgan Equity Premium Inco 0.04% 2,500 $143K No change
CAG Conagra Brands Inc. 0.04% 5,300 $141K No change
PGX Invesco Preferred ETF 0.04% 12,444 $140K No change
OKTA Okta Inc. 0.04% 1,300 $137K New
BABA Alibaba Group Holding-SP ADR 0.04% 1,022 $135K New
UBER Uber Technologies Inc. 0.04% 1,850 $135K Add +116.6%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.04% 26,591 $132K Add +4.1%
CLF Cleveland-Cliffs Inc. 0.04% 15,920 $131K New
FLG Flagstar Bank NA 0.04% 11,236 $131K No change
CARR Carrier Global Corp. 0.04% 2,000 $127K No change
SBUX Starbucks Corp. 0.04% 1,265 $124K No change
MAR Marriott International Class A 0.04% 519 $124K No change
DE Deere & Co. 0.04% 261 $123K Add +12.0%
DAL Delta Air Lines Inc. 0.04% 2,620 $114K No change
MNKD Mannkind Corp. 0.04% 22,660 $114K No change
HACK Amplify Cybersecurity ETF 0.03% 1,550 $111K Add +47.6%
KYN Kayne Anderson Energy Infra 0.03% 8,625 $111K No change
RIG Transocean Ltd. 0.03% 33,323 $106K No change
AEP American Electric Power 0.03% 950 $104K New
CG The Carlyle Group Inc. 0.03% 2,315 $101K No change
BGS B&G Foods Inc. 0.03% 14,605 $100K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,432 $99K No change
AMD Advanced Micro Devices 0.03% 939 $96K Add +3.5%
AVR Anteris Technologies Global 0.03% 26,016 $95K New
XLI SS Industrial Select Sector 0.03% 695 $91K No change
BXMT Blackstone Mortgage Tru Class A 0.03% 4,410 $88K Add +39.8%
EW Edwards Lifesciences Corp. 0.03% 1,150 $83K Add +15.0%
MS Morgan Stanley 0.03% 711 $83K Add +73.8%
PEG Public Service Enterprise GP 0.03% 1,000 $82K Reduce -9.1%
HES Hess Corp. 0.03% 500 $80K New
STXS Stereotaxis Inc. 0.02% 44,793 $79K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 10,000 $75K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,727 $72K No change
URI United Rentals Inc. 0.02% 107 $67K No change
NFLX Netflix Inc. 0.02% 70 $65K Add +16.7%
CASIF Casi Pharmaceuticals Inc. 0.02% 30,091 $65K No change
XLV SS Health Care Select Sector 0.02% 400 $58K No change
IDA Idacorp Inc. 0.02% 500 $58K No change
IGV iShares Expanded Tech-Softwa 0.02% 650 $58K No change
LUMN Lumen Technologies Inc. 0.02% 13,456 $53K Reduce -11.8%
NRT North European Oil RTY Trust 0.02% 10,800 $52K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,000 $52K No change
CTAS Cintas Corp. 0.02% 250 $51K New
XLF SS Financial Select Sector 0.02% 1,000 $50K Reduce -33.4%
HEES H&E Equipment Services Inc. 0.01% 500 $47K New
EA Electronic Arts Inc. 0.01% 322 $47K No change
ZTS Zoetis Inc. 0.01% 277 $46K No change
PWR Quanta Services Inc. 0.01% 178 $45K Add +72.8%
UEIC Universal Electronics Inc. 0.01% 7,300 $45K New
TGT Target Corp. 0.01% 400 $42K No change
MAIN Main Street Capital Corp. 0.01% 725 $41K New
PL Planet Labs PBC 0.01% 11,520 $39K New
RSP Invesco S&P 500 Equal Weight 0.01% 207 $36K Add +0.5%
WAB Wabtec Corp. 0.01% 190 $34K Reduce -3.5%
ETR Entergy Corp. 0.01% 400 $34K New
CIBR First Trust Nasdaq Cybersecu 0.01% 500 $32K No change
GAB Gabelli Equity Trust 0.01% 5,428 $30K No change
SYK Stryker Corp. 0.01% 75 $28K No change
PGEN Precigen Inc. 0.01% 17,000 $25K No change
STLD Steel Dynamics Inc. 0.01% 200 $25K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 100 $20K Reduce -68.9%
BN Brookfield Corp. 0.01% 376 $20K New
CORZ Core Scientific Inc. 0.00% 1,900 $14K Add +4.7%
TPICQ Tpi Composites Inc. 0.00% 16,213 $13K No change
ADP Automatic Data Processing 0.00% 39 $12K No change
XLC SS Comm Select Sector SPDR 0.00% 96 $9K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 99 $9K No change
ISRG Intuitive Surgical Inc. 0.00% 11 $5K No change
TMUS T-Mobile US Inc. 0.00% 13 $3K New
SLV iShares Silver Trust 0.00% 100 $3K No change
IBIT iShares Bitcoin Trust ETF 0.00% 50 $2K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 130 $2K No change
VOO Vanguard S&P 500 ETF 0.00% 1 $514 No change

Portfolio Sells Q4 2024 → Q1 2025
ILMN Illumina Inc. Reduce -10.6% 0.73% −0.61
NVDA Nvidia Corp. Reduce -0.3% 2.25% −0.49
AVGO Broadcom Inc. Reduce -2.0% 0.78% −0.30
COHR Coherent Corp. Sold out 0.00% −0.17
ONON On Holding AG Class A Reduce -50.0% 0.10% −0.14
SHOP Shopify Inc. Class A Reduce -12.7% 0.55% −0.14
BAX Baxter International Inc. Sold out 0.00% −0.13
CCI Crown Castle Inc. Sold out 0.00% −0.09
KR Kroger Co. Sold out 0.00% −0.08
ALB Albemarle Corp. Reduce -25.8% 0.13% −0.07
MRK Merck & Co. Inc. Reduce -0.3% 0.73% −0.07
HPE Hewlett Packard Enterprise Sold out 0.00% −0.06
FLNC Fluence Energy Inc. Sold out 0.00% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -5.1% 0.26% −0.06
MDT Medtronic PLC Reduce -25.8% 0.29% −0.05
SNOW Snowflake Inc. Reduce -14.6% 0.21% −0.05
CSCO Cisco Systems Inc. Reduce -13.8% 0.50% −0.05
VMRK Vivmark Residential Sold out 0.00% −0.04
SMG Scotts Miracle-Gro Co. Reduce -36.3% 0.05% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 0.55% −0.04
IBB iShares Biotechnology ETF Sold out 0.00% −0.04
SEIC Sei Investments Company Reduce -11.1% 0.19% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -5.0% 0.40% −0.03
XLK SS Technology Select Sector Reduce -7.6% 0.16% −0.03
IWM iShares Russell 2000 ETF Sold out 0.00% −0.03
XLE SS Energy Select Sector Reduce -29.8% 0.10% −0.03
PNC PNC Financial Services Group Reduce -0.5% 0.28% −0.02
PFE Pfizer Inc. Reduce -1.1% 0.59% −0.02
SPGI S&P Global Inc. Reduce -5.7% 1.05% −0.02
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.02
DOW Dow Inc. Reduce -0.3% 0.12% −0.02
CW Curtiss-Wright Corp. Sold out 0.00% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -68.9% 0.01% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -15.9% 0.05% −0.01
MSI Motorola Solutions Inc. Reduce -1.5% 0.18% −0.01
GXO Gxo Logistics Inc. Sold out 0.00% −0.01
LUMN Lumen Technologies Inc. Reduce -11.8% 0.02% −0.01
CMCSA Comcast Corp. Class A Reduce -3.2% 0.26% −0.01
XLF SS Financial Select Sector Reduce -33.4% 0.02% −0.01
UL Unilever PLC Reduce -11.6% 0.07% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -7.5% 0.13% −0.00
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.00
PEG Public Service Enterprise GP Reduce -9.1% 0.03% −0.00
OXY Occidental Petroleum Corp. Reduce -3.0% 0.11% −0.00
WAB Wabtec Corp. Reduce -3.5% 0.01% −0.00
WBD Warner Bros Discovery Inc. Reduce -2.9% 0.05% +0.00
F Ford Motor Co. Reduce -1.1% 0.06% +0.00
PG The Procter & Gamble Co. Reduce -2.3% 0.34% +0.00
L Loews Corp. Reduce -5.5% 0.14% +0.01
INTC Intel Corp. Reduce -0.6% 0.10% +0.01

Portfolio Buys Q4 2024 → Q1 2025
ABBV Abbvie Inc. Add +1.8% 2.00% +0.37
IBM Intl Business Machines Corp. Add +3.2% 1.94% +0.31
XOM Exxon Mobil Corp. Add +0.6% 2.30% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 1.17% +0.22
V Visa Inc. Class A Add +2.4% 1.34% +0.18
TEVA Teva Pharmaceutical-SP ADR New 0.17% +0.17
NEM Newmont Corp. Add +1.7% 0.60% +0.15
GE General Electric Add +4.3% 0.64% +0.14
HII Huntington Ingalls Industrie New 0.14% +0.14
EQT Eqt Corp. New 0.13% +0.13
RDNT Radnet Inc. New 0.12% +0.12
AMGN Amgen Inc. Add +7.2% 0.50% +0.12
CVX Chevron Corp. Add +1.2% 0.67% +0.11
CEG Constellation Energy Add +294.2% 0.13% +0.09
IRDM Iridium Communications Inc. New 0.09% +0.09
MCK McKesson Corp. Add +3.5% 0.45% +0.09
BMY Bristol-Myers Squibb Co. Add +2.8% 0.77% +0.09
TIP iShares Tips Bond ETF Add +39.5% 0.25% +0.08
WPM Wheaton Precious Metals Corp. New 0.08% +0.08
SHEL Shell PLC-ADR Add +144.7% 0.12% +0.08
PSA Public Storage New 0.07% +0.07
BA The Boeing Co. Add +23.1% 0.43% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +13.6% 0.77% +0.07
LIN Linde PLC Add +4.5% 0.46% +0.07
VTIP Vanguard Short-Term Tips Add +40.0% 0.22% +0.07
KMB Kimberly-Clark Corp. New 0.06% +0.06
DVN Devon Energy Corp. Add +10.0% 0.28% +0.06
ASML ASML Holding NV-NY Reg SHS Add +659.5% 0.07% +0.06
KMI Kinder Morgan Inc. Add +0.9% 0.81% +0.06
UPS United Parcel Service Class B Add +38.3% 0.26% +0.05
C Citigroup Inc. Add +4.1% 0.68% +0.05
OKTA Okta Inc. New 0.04% +0.04
BABA Alibaba Group Holding-SP ADR New 0.04% +0.04
CB Chubb Ltd. Add +110.8% 0.07% +0.04
CLF Cleveland-Cliffs Inc. New 0.04% +0.04
GILD Gilead Sciences Inc. Add +0.1% 0.20% +0.04
COST Costco Wholesale Corp. Add +7.3% 0.33% +0.04
MO Altria Group Inc. Add +6.8% 0.18% +0.04
LMT Lockheed Martin Corp. Add +17.7% 0.37% +0.04
FLUT Flutter Entertainment PLC-Di Add +37.2% 0.20% +0.03
AEP American Electric Power New 0.03% +0.03
NOC Northrop Grumman Corp. Add +3.4% 0.24% +0.03
ACN Accenture PLC Class A Add +91.8% 0.08% +0.03
BXSL Blackstone Secured Lending F Add +8.7% 0.32% +0.03
WPC WP Carey Inc. Add +4.4% 0.16% +0.03
AVR Anteris Technologies Global New 0.03% +0.03
LNG Cheniere Energy Inc. Add +20.8% 0.12% +0.03
FNF Fidelity National Financial Add +7.0% 0.14% +0.03
MA Mastercard Inc. Class A Add +10.3% 0.19% +0.03
META Meta Platforms Inc. Class A Add +7.0% 0.39% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 329$446.5MAAPL, MSFT, JPM, LLY, NVDA
Q1 2026 320$392.4MAAPL, MSFT, JPM, XOM, LLY
Q4 2025 321$405.4MMSFT, AAPL, JPM, LLY, NVDA
Q3 2025 324$383.4MMSFT, AAPL, JPM, NVDA, LLY
Q2 2025 316$353.3MMSFT, AAPL, JPM, NVDA, LLY
Q1 2025 304$319.5MMSFT, AAPL, JPM, LLY, XOM
Q4 2024 295$326.1MMSFT, AAPL, JPM, LLY, NVDA
Q3 2024 310$328.9MMSFT, AAPL, LLY, JPM, NVDA
Q2 2024 304$307.0MMSFT, AAPL, LLY, JPM, NVDA
Q1 2024Amended 304$298.3MMSFT, AAPL, LLY, JPM, FLO