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 |
|---|---|---|---|---|---|---|---|---|---|
| RTX CORPORATION COM | Stock | 101 | $1,409,504 | 14,452 | 0.00 | 0.00 | 50 | 0.35 | 03-31-2024 |
| ONEOK INC NEW COM | Stock | 102 | $1,398,566 | 17,445 | 0.00 | 0.00 | 125 | 0.72 | 03-31-2024 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 103 | $1,396,817 | 47,869 | 0.00 | 0.00 | 221 | 0.46 | 03-31-2024 |
| DEVON ENERGY CORP NEW COM | Stock | 104 | $1,343,670 | 26,777 | 0.00 | 0.00 | -671 | -2.44 | 03-31-2024 |
