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 |
|---|---|---|---|---|---|---|---|---|---|
| MONDELEZ INTL INC CL A | Stock | 401 | $478,473 | 6,606 | 0.00 | 0.00 | -1,760 | -21.04 | 12-31-2023 |
| GRANITE CONSTR INC COM | Stock | 402 | $475,541 | 9,350 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLACKROCK INC COM | Stock | 403 | $472,468 | 582 | 0.00 | 0.00 | -1 | -0.17 | 12-31-2023 |
| ALTRIA GROUP INC COM | Stock | 404 | $470,727 | 11,669 | 0.00 | 0.00 | -25 | -0.21 | 12-31-2023 |
