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 |
|---|---|---|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | Stock | 451 | $397,841 | 6,925 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| IDACORP INC COM | Stock | 452 | $393,280 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 453 | $391,741 | 4,775 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VALERO ENERGY CORP COM | Stock | 454 | $390,000 | 3,000 | 0.00 | 0.00 | -1,000 | -25.00 | 12-31-2023 |
