Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLINGTON SHIELDS CAPITAL MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 300 | 801,624,192 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PFIZER INC COM | Stock | 301 | $874,213 | 30,365 | 0.00 | 0.00 | -2,158 | -6.64 | 12-31-2023 |
CADENCE DESIGN SYSTEM INC COM | Stock | 302 | $871,584 | 3,200 | 0.00 | 0.00 | 2,200 | 220.00 | 12-31-2023 |
AMERICAN TOWER CORP NEW COM | REIT | 303 | $863,520 | 4,000 | 0.00 | 4,000 | +Inf | 12-31-2023 | |
APPLIED MATLS INC COM | Stock | 304 | $859,911 | 5,306 | 0.00 | 0.00 | 101 | 1.94 | 12-31-2023 |