Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLINGTON SHIELDS CAPITAL MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 300 | 801,624,192 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLOWERS FOODS INC COM | Stock | 1 | $319,190,100 | 14,179,924 | 0.04 | 0.04 | -1,113 | -0.01 | 12-31-2023 |
| MICROSOFT CORP COM | Stock | 2 | $41,326,327 | 109,899 | 0.01 | 0.00 | 1,829 | 1.69 | 12-31-2023 |
| APPLE INC COM | Stock | 3 | $27,521,752 | 142,948 | 0.00 | 0.00 | -5,727 | -3.85 | 12-31-2023 |
| ALPHABET INC CAP STK CL C | Stock | 4 | $19,383,653 | 137,541 | 0.00 | 0.00 | -12,956 | -8.61 | 12-31-2023 |
