Wellington Shields Capital Management, LLC [Rocket]

Holdings

Wellington Shields Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-4,993	0	-649,689	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-18,300	0	-627,690	0.00	0.00	Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	0	-19,200	0	-501,120	0.00	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	0	-95,330	0	-313,453	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	PPH	Common	0	-4,000	0	-310,520	0.00	0.00	Hist	06/30/2023
iShares, Inc.	PICK	Common	0	-7,200	0	-307,584	0.00	0.00	Hist	06/30/2023
Primerica, Inc.	PRI	Common	0	-138,592	0	-275,584	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	0	-3,000	0	-241,980	0.00	0.00	Hist	06/30/2023
Eaton Vance Tax-Managed Buy-Write Income Fund	ETB	Common	0	-14,500	0	-189,225	0.00	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	0	-2,100	0	-179,739	0.00	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	0	-2,814	0	-152,688	0.00	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	0	-800	0	-127,312	0.00	0.00	Hist	06/30/2023
UNITED BANKSHARES INC/WV	UBSI	COM	0	-3,173	0	-111,690	0.00	0.00	Hist	06/30/2023
CDW Corp	CDW	COM	0	-500	0	-97,445	0.00	0.00	Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	0	-1,666	0	-72,721	0.00	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	0	-1,998	0	-68,132	0.00	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	0	-250	0	-52,570	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-3,178	0	-44,460	0.00	0.00	Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	0	-250	0	-21,085	0.00	0.00	Hist	06/30/2023
MULLEN AUTOMOTIVE INC.	MULN	Stock	0	-10,000	0	-1,313	0.00	0.00	Hist	06/30/2023