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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON COM | Stock | 51 | $4,648,752 | 29,659 | 0.00 | 0.00 | -108 | -0.36 | 12-31-2023 |
| ILLINOIS TOOL WKS INC COM | Stock | 52 | $4,491,747 | 17,148 | 0.00 | 0.00 | -36 | -0.21 | 12-31-2023 |
| APOLLO GLOBAL MGMT INC COM | Stock | 53 | $4,399,289 | 47,208 | 0.00 | 0.00 | -3,704 | -7.28 | 12-31-2023 |
| ZOETIS INC CL A | Stock | 54 | $4,271,284 | 21,641 | 0.00 | 0.00 | -20,549 | -48.71 | 12-31-2023 |
