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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON COM | Stock | 51 | $2,466,999 | 15,595 | 0.00 | 0.00 | -25 | -0.16 | 03-31-2024 |
| ALPHABET INC CAP STK CL A | Stock | 52 | $2,444,915 | 16,199 | 0.00 | 0.00 | 395 | 2.50 | 03-31-2024 |
| KINDER MORGAN INC DEL COM | Stock | 53 | $2,319,808 | 126,489 | 0.00 | 0.00 | -1,500 | -1.17 | 03-31-2024 |
| HOME DEPOT INC COM | Stock | 54 | $2,135,012 | 5,566 | 0.00 | 0.00 | 26 | 0.47 | 03-31-2024 |
