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 |
|---|---|---|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | Stock | 551 | $251,907 | 2,133 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PHILLIPS 66 COM | Stock | 552 | $251,901 | 1,892 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 553 | $251,139 | 2,133 | 0.00 | 0.00 | 5 | 0.23 | 12-31-2023 |
| SYSCO CORP COM | Stock | 554 | $248,642 | 3,400 | 0.00 | 0.00 | -592 | -14.83 | 12-31-2023 |
