Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLINGTON SHIELDS & CO LLC | 02-09-2024 | 12-31-2023 | 295 | 420,992,100 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FLOWERS FOODS INC COM | Stock | 1 | $154,202,606 | 6,850,405 | 0.04 | 0.04 | -942 | -0.01 | 12-31-2023 |
MICROSOFT CORP COM | Stock | 2 | $26,141,568 | 69,518 | 0.01 | 0.01 | 4,787 | 7.40 | 12-31-2023 |
APPLE INC COM | Stock | 3 | $20,739,116 | 107,719 | 0.00 | 0.01 | -3,269 | -2.95 | 12-31-2023 |
JPMORGAN CHASE & CO COM | Stock | 4 | $8,226,632 | 48,364 | 0.00 | 0.00 | -632 | -1.29 | 12-31-2023 |