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 |
|---|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | Stock | 251 | $1,169,364 | 6,850 | 0.00 | 0.00 | 2,150 | 45.74 | 12-31-2023 |
| MCDONALDS CORP COM | Stock | 252 | $1,145,356 | 3,863 | 0.00 | 0.00 | 10 | 0.26 | 12-31-2023 |
| PEPSICO INC COM | Stock | 253 | $1,139,568 | 6,710 | 0.00 | 0.00 | 371 | 5.85 | 12-31-2023 |
| JEFFERIES FINL GROUP INC COM | Stock | 254 | $1,131,480 | 28,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
