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 |
|---|---|---|---|---|---|---|---|---|---|
| THE CIGNA GROUP COM | Stock | 251 | $467,062 | 1,286 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GILEAD SCIENCES INC COM | Stock | 252 | $463,673 | 6,330 | 0.00 | 0.00 | -686 | -9.78 | 03-31-2024 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 253 | $462,609 | 4,900 | 0.00 | 0.00 | -790 | -13.88 | 03-31-2024 |
| FIRST HORIZON CORPORATION COM | Stock | 254 | $462,000 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
