Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLINGTON SHIELDS & CO LLC | 05-03-2024 | 03-31-2024 | 304 | 298,598,809 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | Stock | 1 | $28,381,092 | 67,458 | 0.01 | 0.01 | -2,060 | -2.96 | 03-31-2024 |
| APPLE INC COM | Stock | 2 | $18,422,872 | 107,435 | 0.01 | 0.00 | -284 | -0.26 | 03-31-2024 |
| ELI LILLY & CO COM | Stock | 3 | $10,683,172 | 13,732 | 0.00 | 0.00 | 120 | 0.88 | 03-31-2024 |
| JPMORGAN CHASE & CO COM | Stock | 4 | $9,680,839 | 48,332 | 0.00 | 0.00 | -32 | -0.07 | 03-31-2024 |
