WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC Holdings

WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC is an investment fund managing more than 420.59M US dollars. The largest holdings include Microsoft, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 18.3M US dollars and sold assets of total value of 397.18M US dollars.

$420.58M

portfolio value

-83.20%

quarter

-1370.28%

1 year

-1715.02%

3 years

-1837.02%

5 years

WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	28876000	48181000
Q2 2016	41510000	23437000
Q3 2016	2360000	19643000
Q4 2016	40149000	10392000
Q1 2017	38236000	23745000
Q2 2017	36152000	43340000
Q3 2017	26777000	35317000
Q4 2017	55815000	25495000
Q1 2018	68554000	48259000
Q2 2018	32869000	86881000
Q3 2018	18174000	11639000
Q4 2018	8927000	83220000
Q1 2019	35459000	18677000
Q2 2019	29696000	18530000
Q3 2019	45160000	29037000
Q4 2019	51821000	18737000
Q1 2020	-6777000	94717000
Q2 2020	71359000	14880000
Q3 2020	43074000	44994000
Q4 2020	124270000	323000
Q1 2021	313021000	21710000
Q2 2021	47484000	277225000
Q3 2021	18086000	112309000
Q4 2021	113664000	69390000
Q1 2022	281266000	142172000
Q2 2022	1510000	95729000
Q3 2022	18298000	397179000

WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.29% Portfolio value: 26.47M Avg. open price: $212.09 Current price: $250.2 P/L: +17.97% Bought +0.69% shares Q3 2022	share	6.29%	26.47M	$212.09	$250.2	+17.97%	Bought +0.69% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.25% Portfolio value: 22.09M Avg. open price: $118.42 Current price: $146.61 P/L: +23.81% Sold -1.06% shares Q3 2022	share	5.25%	22.09M	$118.42	$146.61	+23.81%	Sold -1.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.35% Portfolio value: 14.08M Avg. open price: $2,897.99 Current price: $99.87 P/L: -96.55% Sold -91.27% shares Q3 2022	share	3.35%	14.08M	$2,897.99	$99.87	-96.55%	Sold -91.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.20% Portfolio value: 13.45M Avg. open price: $1,888.4 Current price: $91.02 P/L: -95.18% Bought +3.65% shares Q3 2022	share	3.20%	13.45M	$1,888.4	$91.02	-95.18%	Bought +3.65% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 3.18% Portfolio value: 13.39M Avg. open price: $117.39 Current price: $81.97 P/L: -30.18% Sold -4.02% shares Q3 2022	share	3.18%	13.39M	$117.39	$81.97	-30.18%	Sold -4.02% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 3.12% Portfolio value: 13.14M Avg. open price: $27.29 Current price: $30.13 P/L: +10.41% Sold -96.25% shares Q3 2022	share	3.12%	13.14M	$27.29	$30.13	+10.41%	Sold -96.25% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 2.47% Portfolio value: 10.38M Avg. open price: $93.9 Current price: $73.85 P/L: -21.36% Sold -7.41% shares Q3 2022	share	2.47%	10.38M	$93.9	$73.85	-21.36%	Sold -7.41% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.28% Portfolio value: 9.58M Avg. open price: $624.32 Current price: $557.21 P/L: -10.75% Sold -5.69% shares Q3 2022	share	2.28%	9.58M	$624.32	$557.21	-10.75%	Sold -5.69% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.27% Portfolio value: 9.56M Avg. open price: $356.7 Current price: $356.09 P/L: -0.17% Sold -9.16% shares Q3 2022	share	2.27%	9.56M	$356.7	$356.09	-0.17%	Sold -9.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.20% Portfolio value: 9.24M Avg. open price: $1,170.98 Current price: $99.48 P/L: -91.50% Sold -1.02% shares Q2 2022	share	2.20%	9.24M	$1,170.98	$99.48	-91.50%	Sold -1.02% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.81% Portfolio value: 7.62M Avg. open price: $138.43 Current price: $131.37 P/L: -5.10% Sold -4.68% shares Q3 2022	share	1.81%	7.62M	$138.43	$131.37	-5.10%	Sold -4.68% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.65% Portfolio value: 6.94M Avg. open price: $161.43 Current price: $230.37 P/L: +42.71% Sold -5.30% shares Q3 2022	share	1.65%	6.94M	$161.43	$230.37	+42.71%	Sold -5.30% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.62% Portfolio value: 6.79M Avg. open price: $35.98 Current price: $66.55 P/L: +84.97% Bought +0.04% shares Q3 2022	share	1.62%	6.79M	$35.98	$66.55	+84.97%	Bought +0.04% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.57% Portfolio value: 6.59M Avg. open price: $99.6 Current price: $155.33 P/L: +55.96% Bought +1.95% shares Q3 2022	share	1.57%	6.59M	$99.6	$155.33	+55.96%	Bought +1.95% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 1.55% Portfolio value: 6.50M Avg. open price: $297.68 Current price: $213.86 P/L: -28.16% Sold -0.87% shares Q3 2022	share	1.55%	6.50M	$297.68	$213.86	-28.16%	Sold -0.87% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.52% Portfolio value: 6.39M Avg. open price: $351.48 Current price: $367.34 P/L: +4.51% Bought +897.64% shares Q3 2022	share	1.52%	6.39M	$351.48	$367.34	+4.51%	Bought +897.64% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.39% Portfolio value: 5.82M Avg. open price: $163.42 Current price: $178.78 P/L: +9.40% Sold -7.04% shares Q3 2022	share	1.39%	5.82M	$163.42	$178.78	+9.40%	Sold -7.04% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.32% Portfolio value: 5.54M Avg. open price: $180.34 Current price: $292.93 P/L: +62.43% Sold -21.02% shares Q3 2022	share	1.32%	5.54M	$180.34	$292.93	+62.43%	Sold -21.02% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.20% Portfolio value: 5.04M Avg. open price: $48 Current price: $106.85 P/L: +122.59% Sold -2.12% shares Q3 2022	share	1.20%	5.04M	$48	$106.85	+122.59%	Sold -2.12% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.14% Portfolio value: 4.79M Avg. open price: $105.04 Current price: $154.93 P/L: +47.49% Sold -0.28% shares Q2 2022	share	1.14%	4.79M	$105.04	$154.93	+47.49%	Sold -0.28% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.03% Portfolio value: 4.31M Avg. open price: $91.69 Current price: $73.62 P/L: -19.71% Bought +2.82% shares Q1 2022	share	1.03%	4.31M	$91.69	$73.62	-19.71%	Bought +2.82% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.95% Portfolio value: 4.00M Avg. open price: $219.14 Current price: $224.19 P/L: +2.30% Sold -0.06% shares Q3 2022	share	0.95%	4.00M	$219.14	$224.19	+2.30%	Sold -0.06% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.93% Portfolio value: 3.90M Avg. open price: $37.34 Current price: $43.01 P/L: +15.20% Bought +2.64% shares Q2 2022	share	0.93%	3.90M	$37.34	$43.01	+15.20%	Bought +2.64% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.86% Portfolio value: 3.63M Avg. open price: $426.84 Current price: $169.99 P/L: -60.17% Bought +236.36% shares Q3 2022	share	0.86%	3.63M	$426.84	$169.99	-60.17%	Bought +236.36% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.80% Portfolio value: 3.37M Avg. open price: $59.51 Current price: $79.74 P/L: +34.00% Bought +6.88% shares Q3 2022	share	0.80%	3.37M	$59.51	$79.74	+34.00%	Bought +6.88% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.78% Portfolio value: 3.27M Avg. open price: $131.21 Current price: $156.08 P/L: +18.96% Sold -0.54% shares Q3 2022	share	0.78%	3.27M	$131.21	$156.08	+18.96%	Sold -0.54% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.75% Portfolio value: 3.15M Avg. open price: $66.26 Current price: $102.01 P/L: +53.96% Bought +12.40% shares Q3 2022	share	0.75%	3.15M	$66.26	$102.01	+53.96%	Bought +12.40% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.71% Portfolio value: 2.98M Avg. open price: $39.33 Current price: $30.66 P/L: -22.05% Bought +4.82% shares Q3 2022	share	0.71%	2.98M	$39.33	$30.66	-22.05%	Bought +4.82% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.71% Portfolio value: 2.98M Avg. open price: $106 Current price: $163.96 P/L: +54.68% Sold -10.30% shares Q3 2022	share	0.71%	2.98M	$106	$163.96	+54.68%	Sold -10.30% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.69% Portfolio value: 2.91M Avg. open price: $181.85 Current price: $123.3 P/L: -32.20% Sold -4.54% shares Q3 2022	share	0.69%	2.91M	$181.85	$123.3	-32.20%	Sold -4.54% shares Q3 2022
Diagnostics & Research Personalis, Inc. Portfolio share: 0.69% Portfolio value: 2.89M Avg. open price: $15.3 Current price: $2.83 P/L: -81.50% Bought +2.63% shares Q3 2022	share	0.69%	2.89M	$15.3	$2.83	-81.50%	Bought +2.63% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.69% Portfolio value: 2.88M Avg. open price: $96.59 Current price: $140.93 P/L: +45.91% Sold -10.09% shares Q3 2022	share	0.69%	2.88M	$96.59	$140.93	+45.91%	Sold -10.09% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.66% Portfolio value: 2.77M Avg. open price: $44.78 Current price: $63.47 P/L: +41.75% Bought 0.00% shares Q3 2022	share	0.66%	2.77M	$44.78	$63.47	+41.75%	Bought 0.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.66% Portfolio value: 2.76M Avg. open price: $334.81 Current price: $320.08 P/L: -4.40% Sold -75.54% shares Q2 2022	share	0.66%	2.76M	$334.81	$320.08	-4.40%	Sold -75.54% shares Q2 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.65% Portfolio value: 2.74M Avg. open price: $182.31 Current price: $327.39 P/L: +79.58% Sold -20.15% shares Q1 2022	share	0.65%	2.74M	$182.31	$327.39	+79.58%	Sold -20.15% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.65% Portfolio value: 2.74M Avg. open price: $118.06 Current price: $149.09 P/L: +26.29% Sold -0.44% shares Q2 2022	share	0.65%	2.74M	$118.06	$149.09	+26.29%	Sold -0.44% shares Q2 2022
Beverages—Wineries & Distilleries The Duckhorn Portfolio, Inc. Portfolio share: 0.64% Portfolio value: 2.67M Avg. open price: $22.06 Current price: $16.38 P/L: -25.75% Sold -1.25% shares Q2 2022	share	0.64%	2.67M	$22.06	$16.38	-25.75%	Sold -1.25% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.62% Portfolio value: 2.62M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -31.69% shares Q3 2022	share	0.62%	2.62M	$222.36	$122.43	-44.94%	Sold -31.69% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.58% Portfolio value: 2.43M Avg. open price: $24.12 Current price: $34.47 P/L: +42.91% Bought +257.04% shares Q3 2022	share	0.58%	2.43M	$24.12	$34.47	+42.91%	Bought +257.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.58% Portfolio value: 2.42M Avg. open price: $104.38 Current price: $176.56 P/L: +69.15% Sold -0.07% shares Q3 2022	share	0.58%	2.42M	$104.38	$176.56	+69.15%	Sold -0.07% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.58% Portfolio value: 2.42M Avg. open price: $298.72 Current price: $436.89 P/L: +46.25% Sold -6.50% shares Q2 2022	share	0.58%	2.42M	$298.72	$436.89	+46.25%	Sold -6.50% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.57% Portfolio value: 2.41M Avg. open price: $267.98 Current price: $334.26 P/L: +24.73% Sold -0.22% shares Q1 2022	share	0.57%	2.41M	$267.98	$334.26	+24.73%	Sold -0.22% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.57% Portfolio value: 2.38M Avg. open price: $288.09 Current price: $541.43 P/L: +87.94% Sold -0.39% shares Q1 2022	share	0.57%	2.38M	$288.09	$541.43	+87.94%	Sold -0.39% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.54% Portfolio value: 2.28M Avg. open price: $173.74 Current price: $215.6 P/L: +24.09% Bought +2.70% shares Q3 2022	share	0.54%	2.28M	$173.74	$215.6	+24.09%	Bought +2.70% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.54% Portfolio value: 2.26M Avg. open price: $103.55 Current price: $369.29 P/L: +256.64% Bought +1.45% shares Q3 2022	share	0.54%	2.26M	$103.55	$369.29	+256.64%	Bought +1.45% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.53% Portfolio value: 2.24M Avg. open price: $216.42 Current price: $185.1 P/L: -14.47% Bought +0.80% shares Q3 2022	share	0.53%	2.24M	$216.42	$185.1	-14.47%	Bought +0.80% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.53% Portfolio value: 2.23M Avg. open price: $178.71 Current price: $211.06 P/L: +18.10% Bought +0.15% shares Q3 2022	share	0.53%	2.23M	$178.71	$211.06	+18.10%	Bought +0.15% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.52% Portfolio value: 2.19M Avg. open price: $56.08 Current price: $64.49 P/L: +15.00% Bought +65.87% shares Q3 2022	share	0.52%	2.19M	$56.08	$64.49	+15.00%	Bought +65.87% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.52% Portfolio value: 2.17M Avg. open price: $127.92 Current price: $95.02 P/L: -25.72% Bought +2.55% shares Q3 2022	share	0.52%	2.17M	$127.92	$95.02	-25.72%	Bought +2.55% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.49% Portfolio value: 2.08M Avg. open price: $150.03 Current price: $135.49 P/L: -9.69% Bought +0.23% shares Q3 2022	share	0.49%	2.08M	$150.03	$135.49	-9.69%	Bought +0.23% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.49% Portfolio value: 2.06M Avg. open price: $224.18 Current price: $133.93 P/L: -40.26% Sold -19.46% shares Q3 2022	share	0.49%	2.06M	$224.18	$133.93	-40.26%	Sold -19.46% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.49% Portfolio value: 2.05M Avg. open price: $136.4 Current price: $239.68 P/L: +75.71% Sold -22.75% shares Q4 2021	share	0.49%	2.05M	$136.4	$239.68	+75.71%	Sold -22.75% shares Q4 2021
Travel Services Booking Holdings Inc. Portfolio share: 0.48% Portfolio value: 2.02M Avg. open price: $1,963.08 Current price: $2,056.52 P/L: +4.76% Bought +1.40% shares Q3 2022	share	0.48%	2.02M	$1,963.08	$2,056.52	+4.76%	Bought +1.40% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.48% Portfolio value: 2.01M Avg. open price: N/A Current price: $452.6 P/L: N/A N/A Q3 2022	share	0.48%	2.01M	N/A	$452.6	N/A	N/A Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.47% Portfolio value: 1.96M Avg. open price: $225.74 Current price: $221.21 P/L: -2.01% N/A Q3 2022	share	0.47%	1.96M	$225.74	$221.21	-2.01%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.46% Portfolio value: 1.93M Avg. open price: $79.26 Current price: $100.68 P/L: +27.03% Bought +2.37% shares Q3 2022	share	0.46%	1.93M	$79.26	$100.68	+27.03%	Bought +2.37% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.45% Portfolio value: 1.87M Avg. open price: $54.34 Current price: $105.38 P/L: +93.94% Sold -0.05% shares Q3 2022	share	0.45%	1.87M	$54.34	$105.38	+93.94%	Sold -0.05% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.43% Portfolio value: 1.81M Avg. open price: $248.96 Current price: $382.44 P/L: +53.61% Bought +2.40% shares Q2 2022	share	0.43%	1.81M	$248.96	$382.44	+53.61%	Bought +2.40% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 1.80M Avg. open price: $48.03 Current price: $37.07 P/L: -22.83% Bought +1.69% shares Q3 2022	share	0.43%	1.80M	$48.03	$37.07	-22.83%	Bought +1.69% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.42% Portfolio value: 1.77M Avg. open price: $30.08 Current price: $34.63 P/L: +15.12% Bought +16.69% shares Q2 2022	share	0.42%	1.77M	$30.08	$34.63	+15.12%	Bought +16.69% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.40% Portfolio value: 1.69M Avg. open price: $121.87 Current price: $147.41 P/L: +20.96% Sold -0.70% shares Q3 2022	share	0.40%	1.69M	$121.87	$147.41	+20.96%	Sold -0.70% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.40% Portfolio value: 1.67M Avg. open price: $52.8 Current price: $85.15 P/L: +61.26% Bought +2.16% shares Q3 2022	share	0.40%	1.67M	$52.8	$85.15	+61.26%	Bought +2.16% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.39% Portfolio value: 1.63M Avg. open price: $21.39 Current price: $20 P/L: -6.51% Bought +62.68% shares Q3 2022	share	0.39%	1.63M	$21.39	$20	-6.51%	Bought +62.68% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.38% Portfolio value: 1.61M Avg. open price: $45.94 Current price: $44.81 P/L: -2.46% Bought +186.92% shares Q3 2022	share	0.38%	1.61M	$45.94	$44.81	-2.46%	Bought +186.92% shares Q3 2022
Asset Management Patria Investments Limited Portfolio share: 0.38% Portfolio value: 1.61M Avg. open price: N/A Current price: $13.23 P/L: N/A N/A Q2 2022	share	0.38%	1.61M	N/A	$13.23	N/A	N/A Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.38% Portfolio value: 1.60M Avg. open price: $121.66 Current price: $117.69 P/L: -3.27% Bought +5.72% shares Q3 2022	share	0.38%	1.60M	$121.66	$117.69	-3.27%	Bought +5.72% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.36% Portfolio value: 1.53M Avg. open price: $53.46 Current price: $61.47 P/L: +14.99% Sold -7.54% shares Q1 2022	share	0.36%	1.53M	$53.46	$61.47	+14.99%	Sold -7.54% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.36% Portfolio value: 1.52M Avg. open price: $231.39 Current price: $535.04 P/L: +131.23% Sold -1.31% shares Q3 2022	share	0.36%	1.52M	$231.39	$535.04	+131.23%	Sold -1.31% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.36% Portfolio value: 1.51M Avg. open price: $27.24 Current price: $39.48 P/L: +44.95% Sold -0.00% shares Q4 2021	share	0.36%	1.51M	$27.24	$39.48	+44.95%	Sold -0.00% shares Q4 2021
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.35% Portfolio value: 1.49M Avg. open price: $211.13 Current price: $224.71 P/L: +6.43% Sold -12.58% shares Q3 2022	share	0.35%	1.49M	$211.13	$224.71	+6.43%	Sold -12.58% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.35% Portfolio value: 1.46M Avg. open price: $246.68 Current price: $490.67 P/L: +98.91% Bought +0.03% shares Q3 2022	share	0.35%	1.46M	$246.68	$490.67	+98.91%	Bought +0.03% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.35% Portfolio value: 1.45M Avg. open price: $84.28 Current price: $103.48 P/L: +22.78% Sold -62.82% shares Q2 2022	share	0.35%	1.45M	$84.28	$103.48	+22.78%	Sold -62.82% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.35% Portfolio value: 1.45M Avg. open price: N/A Current price: $81.18 P/L: N/A N/A Q1 2022	share	0.35%	1.45M	N/A	$81.18	N/A	N/A Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.34% Portfolio value: 1.41M Avg. open price: $32.89 Current price: $33.5 P/L: +1.86% Bought +9.91% shares Q2 2022	share	0.34%	1.41M	$32.89	$33.5	+1.86%	Bought +9.91% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.33% Portfolio value: 1.37M Avg. open price: $176.52 Current price: $164.39 P/L: -6.87% Sold -5.32% shares Q3 2022	share	0.33%	1.37M	$176.52	$164.39	-6.87%	Sold -5.32% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.33% Portfolio value: 1.37M Avg. open price: $178.08 Current price: $246.21 P/L: +38.26% Sold -2.44% shares Q2 2022	share	0.33%	1.37M	$178.08	$246.21	+38.26%	Sold -2.44% shares Q2 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.33% Portfolio value: 1.37M Avg. open price: $56.25 Current price: $90.06 P/L: +60.11% Bought +2.59% shares Q2 2022	share	0.33%	1.37M	$56.25	$90.06	+60.11%	Bought +2.59% shares Q2 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.32% Portfolio value: 1.36M Avg. open price: $164.03 Current price: $136.33 P/L: -16.89% Bought +156.25% shares Q3 2022	share	0.32%	1.36M	$164.03	$136.33	-16.89%	Bought +156.25% shares Q3 2022
Specialty Chemicals Stepan Company Portfolio share: 0.32% Portfolio value: 1.35M Avg. open price: $119.61 Current price: $111.33 P/L: -6.92% Sold -40.82% shares Q4 2021	share	0.32%	1.35M	$119.61	$111.33	-6.92%	Sold -40.82% shares Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.32% Portfolio value: 1.35M Avg. open price: $31.06 Current price: $50.73 P/L: +63.31% Sold -0.14% shares Q3 2022	share	0.32%	1.35M	$31.06	$50.73	+63.31%	Sold -0.14% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.31% Portfolio value: 1.31M Avg. open price: $22.32 Current price: $10.39 P/L: -53.45% Bought +14.05% shares Q3 2022	share	0.31%	1.31M	$22.32	$10.39	-53.45%	Bought +14.05% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.31% Portfolio value: 1.30M Avg. open price: $43.4 Current price: $52.47 P/L: +20.90% Bought +108.76% shares Q3 2022	share	0.31%	1.30M	$43.4	$52.47	+20.90%	Bought +108.76% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.31% Portfolio value: 1.29M Avg. open price: $143.09 Current price: $193.68 P/L: +35.35% Bought +0.01% shares Q3 2022	share	0.31%	1.29M	$143.09	$193.68	+35.35%	Bought +0.01% shares Q3 2022
iShares Silver Trust Portfolio share: 0.30% Portfolio value: 1.27M Avg. open price: $20.84 Current price: $20.44 P/L: -1.93% Sold -30.69% shares Q2 2022	share	0.30%	1.27M	$20.84	$20.44	-1.93%	Sold -30.69% shares Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.30% Portfolio value: 1.26M Avg. open price: N/A Current price: $12.18 P/L: N/A Sold -5.74% shares Q3 2022	share	0.30%	1.26M	N/A	$12.18	N/A	Sold -5.74% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.30% Portfolio value: 1.26M Avg. open price: $113.98 Current price: $206.18 P/L: +80.89% Bought +17.49% shares Q4 2021	share	0.30%	1.26M	$113.98	$206.18	+80.89%	Bought +17.49% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 1.25M Avg. open price: $662.07 Current price: $182.45 P/L: -72.44% Sold -9.43% shares Q1 2022	share	0.30%	1.25M	$662.07	$182.45	-72.44%	Sold -9.43% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.29% Portfolio value: 1.21M Avg. open price: $281.42 Current price: $334.28 P/L: +18.78% Sold -52.39% shares Q2 2022	share	0.29%	1.21M	$281.42	$334.28	+18.78%	Sold -52.39% shares Q2 2022
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF Portfolio share: 0.29% Portfolio value: 1.2M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	1.2M	N/A	N/A	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.28% Portfolio value: 1.18M Avg. open price: $204.68 Current price: $245.93 P/L: +20.15% N/A Q3 2022	share	0.28%	1.18M	$204.68	$245.93	+20.15%	N/A Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.28% Portfolio value: 1.18M Avg. open price: $40.56 Current price: $30.25 P/L: -25.43% Sold -0.37% shares Q3 2022	share	0.28%	1.18M	$40.56	$30.25	-25.43%	Sold -0.37% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.27% Portfolio value: 1.13M Avg. open price: $99.36 Current price: $98.63 P/L: -0.73% Sold -14.89% shares Q2 2022	share	0.27%	1.13M	$99.36	$98.63	-0.73%	Sold -14.89% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 1.12M Avg. open price: $133.95 Current price: $213.68 P/L: +59.52% Sold -30.16% shares Q1 2022	share	0.27%	1.12M	$133.95	$213.68	+59.52%	Sold -30.16% shares Q1 2022
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG Portfolio share: 0.26% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.26%	1.10M	N/A	N/A	N/A	N/A Q4 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.26% Portfolio value: 1.09M Avg. open price: $180.66 Current price: $254.86 P/L: +41.07% N/A Q1 2022	share	0.26%	1.09M	$180.66	$254.86	+41.07%	N/A Q1 2022
Software—Application Shopify Inc. Portfolio share: 0.24% Portfolio value: 1.02M Avg. open price: $631.32 Current price: $40.79 P/L: -93.54% Sold -23.22% shares Q3 2022	share	0.24%	1.02M	$631.32	$40.79	-93.54%	Sold -23.22% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.24% Portfolio value: 1.01M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +4.10% shares Q3 2022	share	0.24%	1.01M	$52.29	$57.4	+9.77%	Bought +4.10% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.24% Portfolio value: 1.00M Avg. open price: $300.99 Current price: $530.64 P/L: +76.30% Bought +0.04% shares Q3 2022	share	0.24%	1.00M	$300.99	$530.64	+76.30%	Bought +0.04% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.23% Portfolio value: 982K Avg. open price: $62.89 Current price: $129.23 P/L: +105.48% Bought +13.53% shares Q3 2022	share	0.23%	982K	$62.89	$129.23	+105.48%	Bought +13.53% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.23% Portfolio value: 977K Avg. open price: $141.34 Current price: $183.12 P/L: +29.56% Bought +4.85% shares Q3 2022	share	0.23%	977K	$141.34	$183.12	+29.56%	Bought +4.85% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 961K Avg. open price: $224.81 Current price: $285.01 P/L: +26.78% Sold -2.25% shares Q3 2022	share	0.23%	961K	$224.81	$285.01	+26.78%	Sold -2.25% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.23% Portfolio value: 953K Avg. open price: $42.57 Current price: $67.43 P/L: +58.41% Sold -4.53% shares Q3 2022	share	0.23%	953K	$42.57	$67.43	+58.41%	Sold -4.53% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 937K Avg. open price: $563.91 Current price: $488.66 P/L: -13.34% Bought +239.32% shares Q1 2022	share	0.22%	937K	$563.91	$488.66	-13.34%	Bought +239.32% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 928K Avg. open price: $74.26 Current price: $110.01 P/L: +48.14% Sold -42.62% shares Q1 2022	share	0.22%	928K	$74.26	$110.01	+48.14%	Sold -42.62% shares Q1 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.21% Portfolio value: 904K Avg. open price: $36.84 Current price: $150.82 P/L: +309.37% Sold -52.98% shares Q1 2022	share	0.21%	904K	$36.84	$150.82	+309.37%	Sold -52.98% shares Q1 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.21% Portfolio value: 899K Avg. open price: N/A Current price: $41.75 P/L: N/A Sold -1.03% shares Q2 2022	share	0.21%	899K	N/A	$41.75	N/A	Sold -1.03% shares Q2 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.21% Portfolio value: 878K Avg. open price: $125.21 Current price: $136.94 P/L: +9.37% Bought +121.21% shares Q4 2020	share	0.21%	878K	$125.21	$136.94	+9.37%	Bought +121.21% shares Q4 2020
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.21% Portfolio value: 876K Avg. open price: $23.18 Current price: $31.52 P/L: +35.97% Sold -6.12% shares Q1 2022	share	0.21%	876K	$23.18	$31.52	+35.97%	Sold -6.12% shares Q1 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.21% Portfolio value: 867K Avg. open price: $33.74 Current price: $39.92 P/L: +18.33% Bought +4.18% shares Q3 2022	share	0.21%	867K	$33.74	$39.92	+18.33%	Bought +4.18% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 845K Avg. open price: $201.33 Current price: $271.59 P/L: +34.90% Bought +4.90% shares Q3 2022	share	0.20%	845K	$201.33	$271.59	+34.90%	Bought +4.90% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.20% Portfolio value: 844K Avg. open price: $22.53 Current price: $23.61 P/L: +4.79% Bought +23.14% shares Q3 2022	share	0.20%	844K	$22.53	$23.61	+4.79%	Bought +23.14% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.20% Portfolio value: 826K Avg. open price: $33.76 Current price: $36.09 P/L: +6.90% Sold -0.00% shares Q4 2021	share	0.20%	826K	$33.76	$36.09	+6.90%	Sold -0.00% shares Q4 2021
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.19% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.19%	813K	N/A	N/A	N/A	N/A
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.19% Portfolio value: 804K Avg. open price: $79.91 Current price: $134.14 P/L: +67.87% Bought +71.43% shares Q4 2021	share	0.19%	804K	$79.91	$134.14	+67.87%	Bought +71.43% shares Q4 2021
Household & Personal Products The Beauty Health Company Portfolio share: 0.18% Portfolio value: 766K Avg. open price: N/A Current price: $11.03 P/L: N/A N/A Q3 2022	share	0.18%	766K	N/A	$11.03	N/A	N/A Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.17% Portfolio value: 728K Avg. open price: $85.81 Current price: $74.66 P/L: -12.99% N/A Q1 2022	share	0.17%	728K	$85.81	$74.66	-12.99%	N/A Q1 2022
Building Products & Equipment Owens Corning Portfolio share: 0.16% Portfolio value: 692K Avg. open price: $88.63 Current price: $88.88 P/L: +0.28% Bought +6.60% shares Q3 2022	share	0.16%	692K	$88.63	$88.88	+0.28%	Bought +6.60% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.16% Portfolio value: 658K Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q3 2022	share	0.16%	658K	N/A	$82.88	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.15% Portfolio value: 652K Avg. open price: $22.05 Current price: $31.35 P/L: +42.16% Sold -68.83% shares Q1 2022	share	0.15%	652K	$22.05	$31.35	+42.16%	Sold -68.83% shares Q1 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.15% Portfolio value: 646K Avg. open price: $106.28 Current price: $120.96 P/L: +13.81% Bought +51.25% shares Q3 2022	share	0.15%	646K	$106.28	$120.96	+13.81%	Bought +51.25% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 634K Avg. open price: $54.99 Current price: $80.7 P/L: +46.76% Bought +0.01% shares Q3 2022	share	0.15%	634K	$54.99	$80.7	+46.76%	Bought +0.01% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 627K Avg. open price: $26.69 Current price: $18.75 P/L: -29.76% Sold -0.09% shares Q3 2022	share	0.15%	627K	$26.69	$18.75	-29.76%	Sold -0.09% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.14% Portfolio value: 601K Avg. open price: $8.5 Current price: $24.49 P/L: +188.09% Bought +5.00% shares Q1 2022	share	0.14%	601K	$8.5	$24.49	+188.09%	Bought +5.00% shares Q1 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.14% Portfolio value: 600K Avg. open price: $17.97 Current price: $21.02 P/L: +16.97% Sold -0.00% shares Q4 2021	share	0.14%	600K	$17.97	$21.02	+16.97%	Sold -0.00% shares Q4 2021
Medical Devices STERIS plc Portfolio share: 0.14% Portfolio value: 590K Avg. open price: $245.17 Current price: $185.47 P/L: -24.35% Bought +57.78% shares Q1 2022	share	0.14%	590K	$245.17	$185.47	-24.35%	Bought +57.78% shares Q1 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.14% Portfolio value: 590K Avg. open price: $19.91 Current price: $25.22 P/L: +26.70% Bought +2.97% shares Q3 2022	share	0.14%	590K	$19.91	$25.22	+26.70%	Bought +2.97% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 578K Avg. open price: $63.96 Current price: $106.43 P/L: +66.40% Sold -72.09% shares Q3 2022	share	0.14%	578K	$63.96	$106.43	+66.40%	Sold -72.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 571K Avg. open price: $125.37 Current price: $95.93 P/L: -23.48% Bought +10.99% shares Q3 2022	share	0.14%	571K	$125.37	$95.93	-23.48%	Bought +10.99% shares Q3 2022
Biotechnology CASI Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 567K Avg. open price: $2.56 Current price: $1.94 P/L: -24.33% Bought +2.34% shares Q3 2022	share	0.13%	567K	$2.56	$1.94	-24.33%	Bought +2.34% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.13% Portfolio value: 555K Avg. open price: $57.17 Current price: $66.36 P/L: +16.08% Bought +5.87% shares Q3 2022	share	0.13%	555K	$57.17	$66.36	+16.08%	Bought +5.87% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.13% Portfolio value: 550K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.36% shares Q2 2022	share	0.13%	550K	N/A	N/A	N/A	Sold -6.36% shares Q2 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.13% Portfolio value: 545K Avg. open price: $54.03 Current price: $35.4 P/L: -34.48% Sold -5.13% shares Q3 2022	share	0.13%	545K	$54.03	$35.4	-34.48%	Sold -5.13% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.12% Portfolio value: 512K Avg. open price: N/A Current price: $116.7 P/L: N/A N/A Q4 2018	share	0.12%	512K	N/A	$116.7	N/A	N/A Q4 2018
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 512K Avg. open price: $194.15 Current price: $138.62 P/L: -28.60% Sold -13.32% shares Q3 2022	share	0.12%	512K	$194.15	$138.62	-28.60%	Sold -13.32% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.12% Portfolio value: 507K Avg. open price: $20.33 Current price: $31.17 P/L: +53.34% Sold -38.76% shares Q1 2022	share	0.12%	507K	$20.33	$31.17	+53.34%	Sold -38.76% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 495K Avg. open price: $47.24 Current price: $29.17 P/L: -38.25% Bought +22.27% shares Q3 2022	share	0.12%	495K	$47.24	$29.17	-38.25%	Bought +22.27% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.12% Portfolio value: 492K Avg. open price: N/A Current price: $239.44 P/L: N/A N/A Q1 2019	share	0.12%	492K	N/A	$239.44	N/A	N/A Q1 2019
Medical Devices Boston Scientific Corporation Portfolio share: 0.12% Portfolio value: 488K Avg. open price: $37.12 Current price: $45.42 P/L: +22.36% Sold -74.20% shares Q2 2022	share	0.12%	488K	$37.12	$45.42	+22.36%	Sold -74.20% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.12% Portfolio value: 487K Avg. open price: $48.61 Current price: $50.99 P/L: +4.89% N/A Q3 2022	share	0.12%	487K	$48.61	$50.99	+4.89%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 484K Avg. open price: $56.56 Current price: $87.63 P/L: +54.93% Bought +10.14% shares Q3 2022	share	0.12%	484K	$56.56	$87.63	+54.93%	Bought +10.14% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.11% Portfolio value: 482K Avg. open price: $313.12 Current price: $292.75 P/L: -6.51% Sold -45.40% shares Q3 2021	share	0.11%	482K	$313.12	$292.75	-6.51%	Sold -45.40% shares Q3 2021
Conglomerates Compass Diversified Portfolio share: 0.11% Portfolio value: 480K Avg. open price: $13.55 Current price: $18.51 P/L: +36.64% Sold -3.63% shares Q2 2022	share	0.11%	480K	$13.55	$18.51	+36.64%	Sold -3.63% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 478K Avg. open price: $41.91 Current price: $47.19 P/L: +12.59% Sold -6.33% shares Q3 2022	share	0.11%	478K	$41.91	$47.19	+12.59%	Sold -6.33% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 0.11% Portfolio value: 473K Avg. open price: N/A Current price: N/A P/L: N/A Sold -84.43% shares Q1 2022	share	0.11%	473K	N/A	N/A	N/A	Sold -84.43% shares Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 472K Avg. open price: $64.7 Current price: $95.15 P/L: +47.07% Bought +4.04% shares Q3 2022	share	0.11%	472K	$64.7	$95.15	+47.07%	Bought +4.04% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 468K Avg. open price: $87.34 Current price: $100.62 P/L: +15.20% Bought +18.02% shares Q3 2022	share	0.11%	468K	$87.34	$100.62	+15.20%	Bought +18.02% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.11% Portfolio value: 468K Avg. open price: $191.63 Current price: $178.61 P/L: -6.79% Sold -20.63% shares Q3 2021	share	0.11%	468K	$191.63	$178.61	-6.79%	Sold -20.63% shares Q3 2021
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.11% Portfolio value: 461K Avg. open price: $20.91 Current price: $34.17 P/L: +63.41% Bought +45.05% shares Q1 2022	share	0.11%	461K	$20.91	$34.17	+63.41%	Bought +45.05% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 458K Avg. open price: $243.93 Current price: $400.01 P/L: +63.99% Bought +1811.94% shares Q3 2022	share	0.11%	458K	$243.93	$400.01	+63.99%	Bought +1811.94% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.11% Portfolio value: 451K Avg. open price: $40.01 Current price: $39.62 P/L: -0.97% Bought +0.03% shares Q3 2022	share	0.11%	451K	$40.01	$39.62	-0.97%	Bought +0.03% shares Q3 2022
Banks—Regional Bar Harbor Bankshares Portfolio share: 0.11% Portfolio value: 448K Avg. open price: N/A Current price: $30.38 P/L: N/A N/A Q4 2021	share	0.11%	448K	N/A	$30.38	N/A	N/A Q4 2021
Gold Franco-Nevada Corporation Portfolio share: 0.10% Portfolio value: 437K Avg. open price: $128.9 Current price: $143.03 P/L: +10.96% Sold -89.73% shares Q2 2022	share	0.10%	437K	$128.9	$143.03	+10.96%	Sold -89.73% shares Q2 2022
Consumer Electronics Universal Electronics Inc. Portfolio share: 0.10% Portfolio value: 436K Avg. open price: $46.76 Current price: $22.94 P/L: -50.94% Sold -0.00% shares Q4 2021	share	0.10%	436K	$46.76	$22.94	-50.94%	Sold -0.00% shares Q4 2021
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.10% Portfolio value: 436K Avg. open price: $614.02 Current price: $601.13 P/L: -2.10% Bought +50.00% shares Q2 2021	share	0.10%	436K	$614.02	$601.13	-2.10%	Bought +50.00% shares Q2 2021
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.10% Portfolio value: 423K Avg. open price: N/A Current price: $8.65 P/L: N/A N/A Q1 2022	share	0.10%	423K	N/A	$8.65	N/A	N/A Q1 2022
Biotechnology Kodiak Sciences Inc. Portfolio share: 0.10% Portfolio value: 420K Avg. open price: N/A Current price: $7.26 P/L: N/A N/A Q3 2022	share	0.10%	420K	N/A	$7.26	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 414K Avg. open price: $104.61 Current price: $84.66 P/L: -19.07% Sold -6.63% shares Q3 2022	share	0.10%	414K	$104.61	$84.66	-19.07%	Sold -6.63% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 413K Avg. open price: $123.22 Current price: $160.36 P/L: +30.14% Sold -49.22% shares Q1 2022	share	0.10%	413K	$123.22	$160.36	+30.14%	Sold -49.22% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 413K Avg. open price: $167.43 Current price: $264.32 P/L: +57.87% Sold -45.10% shares Q1 2022	share	0.10%	413K	$167.43	$264.32	+57.87%	Sold -45.10% shares Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 412K Avg. open price: $458.43 Current price: $712.76 P/L: +55.48% Sold -76.09% shares Q2 2022	share	0.10%	412K	$458.43	$712.76	+55.48%	Sold -76.09% shares Q2 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.10% Portfolio value: 403K Avg. open price: $15.13 Current price: $13.54 P/L: -10.51% Sold -0.00% shares Q4 2021	share	0.10%	403K	$15.13	$13.54	-10.51%	Sold -0.00% shares Q4 2021
iShares US Consumer Staples ETF Portfolio share: 0.09% Portfolio value: 397K Avg. open price: N/A Current price: $207.47 P/L: N/A N/A Q1 2022	share	0.09%	397K	N/A	$207.47	N/A	N/A Q1 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.09% Portfolio value: 396K Avg. open price: N/A Current price: $107.96 P/L: N/A N/A	share	0.09%	396K	N/A	$107.96	N/A	N/A
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 395K Avg. open price: $86.96 Current price: $138.43 P/L: +59.18% Bought +1.56% shares Q1 2022	share	0.09%	395K	$86.96	$138.43	+59.18%	Bought +1.56% shares Q1 2022
Auto Parts Aptiv PLC Portfolio share: 0.09% Portfolio value: 393K Avg. open price: $163.14 Current price: $101.66 P/L: -37.69% Sold -82.88% shares Q2 2022	share	0.09%	393K	$163.14	$101.66	-37.69%	Sold -82.88% shares Q2 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.09% Portfolio value: 381K Avg. open price: $68.15 Current price: $172.34 P/L: +152.89% N/A Q3 2022	share	0.09%	381K	$68.15	$172.34	+152.89%	N/A Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.09% Portfolio value: 379K Avg. open price: N/A Current price: $55.43 P/L: N/A Sold -4.26% shares Q2 2022	share	0.09%	379K	N/A	$55.43	N/A	Sold -4.26% shares Q2 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.09% Portfolio value: 370K Avg. open price: $164.06 Current price: $265.21 P/L: +61.66% Sold -9.68% shares Q2 2022	share	0.09%	370K	$164.06	$265.21	+61.66%	Sold -9.68% shares Q2 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.09% Portfolio value: 369K Avg. open price: N/A Current price: $46.99 P/L: N/A N/A Q2 2018	share	0.09%	369K	N/A	$46.99	N/A	N/A Q2 2018
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.08% Portfolio value: 353K Avg. open price: $134.23 Current price: $321.11 P/L: +139.22% N/A Q2 2020	share	0.08%	353K	$134.23	$321.11	+139.22%	N/A Q2 2020
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 352K Avg. open price: $65.26 Current price: $103.55 P/L: +58.66% Bought +10.61% shares Q3 2022	share	0.08%	352K	$65.26	$103.55	+58.66%	Bought +10.61% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 342K Avg. open price: $167.03 Current price: $124.63 P/L: -25.39% Sold -0.23% shares Q3 2022	share	0.08%	342K	$167.03	$124.63	-25.39%	Sold -0.23% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 337K Avg. open price: $65.48 Current price: $167.79 P/L: +156.26% N/A Q2 2020	share	0.08%	337K	$65.48	$167.79	+156.26%	N/A Q2 2020
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 334K Avg. open price: $86.84 Current price: $167.9 P/L: +93.34% Sold -0.66% shares Q2 2021	share	0.08%	334K	$86.84	$167.9	+93.34%	Sold -0.66% shares Q2 2021
Real Estate Services CoStar Group, Inc. Portfolio share: 0.08% Portfolio value: 331K Avg. open price: $82.82 Current price: $81.78 P/L: -1.26% Sold -54.76% shares Q1 2022	share	0.08%	331K	$82.82	$81.78	-1.26%	Sold -54.76% shares Q1 2022
Gold Newmont Corporation Portfolio share: 0.08% Portfolio value: 329K Avg. open price: $60.5 Current price: $47.47 P/L: -21.54% Bought +30.00% shares Q3 2022	share	0.08%	329K	$60.5	$47.47	-21.54%	Bought +30.00% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.08% Portfolio value: 329K Avg. open price: $14.8 Current price: $11.08 P/L: -25.14% Bought +2.69% shares Q2 2022	share	0.08%	329K	$14.8	$11.08	-25.14%	Bought +2.69% shares Q2 2022
Banks—Regional First Republic Bank Portfolio share: 0.08% Portfolio value: 326K Avg. open price: $117.18 Current price: $119.97 P/L: +2.38% Sold -64.91% shares Q1 2022	share	0.08%	326K	$117.18	$119.97	+2.38%	Sold -64.91% shares Q1 2022
Banks—Regional Camden National Corporation Portfolio share: 0.08% Portfolio value: 320K Avg. open price: N/A Current price: $41.71 P/L: N/A N/A Q4 2021	share	0.08%	320K	N/A	$41.71	N/A	N/A Q4 2021
Banks—Regional F.N.B. Corporation Portfolio share: 0.08% Portfolio value: 318K Avg. open price: N/A Current price: $12.98 P/L: N/A N/A Q4 2021	share	0.08%	318K	N/A	$12.98	N/A	N/A Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 312K Avg. open price: $29.87 Current price: $49.33 P/L: +65.18% Bought +0.01% shares Q3 2022	share	0.07%	312K	$29.87	$49.33	+65.18%	Bought +0.01% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 311K Avg. open price: $48.79 Current price: $119.37 P/L: +144.67% Sold -82.43% shares Q1 2022	share	0.07%	311K	$48.79	$119.37	+144.67%	Sold -82.43% shares Q1 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.07% Portfolio value: 309K Avg. open price: $117.12 Current price: $154.02 P/L: +31.50% N/A Q3 2022	share	0.07%	309K	$117.12	$154.02	+31.50%	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 301K Avg. open price: $24.37 Current price: $24.47 P/L: +0.41% Bought +4.17% shares Q3 2022	share	0.07%	301K	$24.37	$24.47	+0.41%	Bought +4.17% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.07% Portfolio value: 298K Avg. open price: N/A Current price: $34.63 P/L: N/A Sold -13.22% shares Q4 2020	share	0.07%	298K	N/A	$34.63	N/A	Sold -13.22% shares Q4 2020
Software—Application Avalara, Inc. Portfolio share: 0.07% Portfolio value: 298K Avg. open price: $160.9 Current price: $93.48 P/L: -41.90% Sold -22.53% shares Q3 2022	share	0.07%	298K	$160.9	$93.48	-41.90%	Sold -22.53% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.07% Portfolio value: 298K Avg. open price: $46.75 Current price: $96.6 P/L: +106.64% Bought +4.69% shares Q2 2022	share	0.07%	298K	$46.75	$96.6	+106.64%	Bought +4.69% shares Q2 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.07% Portfolio value: 296K Avg. open price: $119.69 Current price: $140.81 P/L: +17.65% Bought +3.94% shares Q3 2022	share	0.07%	296K	$119.69	$140.81	+17.65%	Bought +3.94% shares Q3 2022
Utilities—Renewable Fluence Energy, Inc. Portfolio share: 0.07% Portfolio value: 292K Avg. open price: N/A Current price: $16.09 P/L: N/A Sold -66.89% shares Q3 2022	share	0.07%	292K	N/A	$16.09	N/A	Sold -66.89% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.07% Portfolio value: 289K Avg. open price: $44.16 Current price: $44.04 P/L: -0.27% Sold -11.76% shares Q3 2021	share	0.07%	289K	$44.16	$44.04	-0.27%	Sold -11.76% shares Q3 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $106.35 Current price: $181.16 P/L: +70.35% Bought +0.06% shares Q1 2022	share	0.07%	287K	$106.35	$181.16	+70.35%	Bought +0.06% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $55.56 Current price: $45.64 P/L: -17.86% Sold -86.83% shares Q3 2022	share	0.07%	284K	$55.56	$45.64	-17.86%	Sold -86.83% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 282K Avg. open price: $68.23 Current price: $85.13 P/L: +24.77% Sold -82.41% shares Q1 2022	share	0.07%	282K	$68.23	$85.13	+24.77%	Sold -82.41% shares Q1 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.06% Portfolio value: 273K Avg. open price: $57.94 Current price: $41.21 P/L: -28.88% Sold -6.46% shares Q3 2022	share	0.06%	273K	$57.94	$41.21	-28.88%	Sold -6.46% shares Q3 2022
VanEck Pharmaceutical ETF Portfolio share: 0.06% Portfolio value: 269K Avg. open price: N/A Current price: $77.64 P/L: N/A N/A Q3 2022	share	0.06%	269K	N/A	$77.64	N/A	N/A Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $9.32 Current price: $8.79 P/L: -5.69% Bought +21.67% shares Q3 2022	share	0.06%	267K	$9.32	$8.79	-5.69%	Bought +21.67% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 264K Avg. open price: $117.02 Current price: $73.62 P/L: -37.09% Sold -14.01% shares Q2 2022	share	0.06%	264K	$117.02	$73.62	-37.09%	Sold -14.01% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 261K Avg. open price: $51.97 Current price: $51.38 P/L: -1.13% Bought +0.03% shares Q3 2022	share	0.06%	261K	$51.97	$51.38	-1.13%	Bought +0.03% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.06% Portfolio value: 255K Avg. open price: $53.88 Current price: $56.33 P/L: +4.56% Sold -26.07% shares Q2 2022	share	0.06%	255K	$53.88	$56.33	+4.56%	Sold -26.07% shares Q2 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.06% Portfolio value: 252K Avg. open price: $74.16 Current price: $78.92 P/L: +6.42% Bought +2.50% shares Q3 2022	share	0.06%	252K	$74.16	$78.92	+6.42%	Bought +2.50% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.06% Portfolio value: 247K Avg. open price: $37.11 Current price: $39.16 P/L: +5.52% Bought +22.73% shares Q3 2022	share	0.06%	247K	$37.11	$39.16	+5.52%	Bought +22.73% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.06% Portfolio value: 244K Avg. open price: $77.73 Current price: $55.06 P/L: -29.16% Bought +2.09% shares Q3 2022	share	0.06%	244K	$77.73	$55.06	-29.16%	Bought +2.09% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.06% Portfolio value: 242K Avg. open price: N/A Current price: $12.7 P/L: N/A Sold -55.03% shares Q2 2022	share	0.06%	242K	N/A	$12.7	N/A	Sold -55.03% shares Q2 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.06% Portfolio value: 237K Avg. open price: $28.46 Current price: $23.77 P/L: -16.48% Sold -71.41% shares Q2 2022	share	0.06%	237K	$28.46	$23.77	-16.48%	Sold -71.41% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $14.41 Current price: $18.56 P/L: +28.81% Sold -50.45% shares Q1 2022	share	0.06%	232K	$14.41	$18.56	+28.81%	Sold -50.45% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 230K Avg. open price: $141.52 Current price: $232.57 P/L: +64.34% Sold -76.47% shares Q1 2022	share	0.05%	230K	$141.52	$232.57	+64.34%	Sold -76.47% shares Q1 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $59.66 Current price: $114.26 P/L: +91.53% Sold -73.81% shares Q1 2022	share	0.05%	227K	$59.66	$114.26	+91.53%	Sold -73.81% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $219.65 Current price: $176.6 P/L: -19.60% Sold -26.51% shares Q1 2022	share	0.05%	226K	$219.65	$176.6	-19.60%	Sold -26.51% shares Q1 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.05% Portfolio value: 225K Avg. open price: $45.97 Current price: $40.29 P/L: -12.35% Bought +13.59% shares Q3 2022	share	0.05%	225K	$45.97	$40.29	-12.35%	Bought +13.59% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $162.9 Current price: $237.9 P/L: +46.04% N/A Q3 2020	share	0.05%	223K	$162.9	$237.9	+46.04%	N/A Q3 2020
Marine Shipping Matson, Inc. Portfolio share: 0.05% Portfolio value: 223K Avg. open price: N/A Current price: $61.58 P/L: N/A N/A Q4 2020	share	0.05%	223K	N/A	$61.58	N/A	N/A Q4 2020
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $137.38 Current price: $250.91 P/L: +82.64% Sold -16.00% shares Q3 2022	share	0.05%	223K	$137.38	$250.91	+82.64%	Sold -16.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 216K Avg. open price: $183.52 Current price: $166.1 P/L: -9.49% Sold -52.91% shares Q3 2022	share	0.05%	216K	$183.52	$166.1	-9.49%	Sold -52.91% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.05% Portfolio value: 207K Avg. open price: N/A Current price: $146.59 P/L: N/A N/A Q1 2021	share	0.05%	207K	N/A	$146.59	N/A	N/A Q1 2021
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.05% Portfolio value: 206K Avg. open price: N/A Current price: $69.46 P/L: N/A Sold -13.79% shares Q2 2022	share	0.05%	206K	N/A	$69.46	N/A	Sold -13.79% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $89.98 Current price: $89.81 P/L: -0.19% Sold -22.34% shares Q3 2022	share	0.05%	206K	$89.98	$89.81	-0.19%	Sold -22.34% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.05% Portfolio value: 204K Avg. open price: N/A Current price: $220.95 P/L: N/A N/A Q2 2021	share	0.05%	204K	N/A	$220.95	N/A	N/A Q2 2021
Materials Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 204K Avg. open price: $62.51 Current price: $82.1 P/L: +31.34% Sold -78.26% shares Q3 2022	share	0.05%	204K	$62.51	$82.1	+31.34%	Sold -78.26% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 200K Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -25.01% shares Q1 2022	share	0.05%	200K	N/A	$43.76	N/A	Sold -25.01% shares Q1 2022
iShares Semiconductor ETF Portfolio share: 0.05% Portfolio value: 198K Avg. open price: N/A Current price: $376.07 P/L: N/A Sold -90.33% shares Q3 2022	share	0.05%	198K	N/A	$376.07	N/A	Sold -90.33% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Income Fund Portfolio share: 0.05% Portfolio value: 192K Avg. open price: $15.03 Current price: $13.79 P/L: -8.25% Bought +31.82% shares Q3 2022	share	0.05%	192K	$15.03	$13.79	-8.25%	Bought +31.82% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.05% Portfolio value: 192K Avg. open price: $34.79 Current price: $48.87 P/L: +40.49% N/A Q1 2022	share	0.05%	192K	$34.79	$48.87	+40.49%	N/A Q1 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.04% Portfolio value: 188K Avg. open price: $1,747.22 Current price: $1,570.61 P/L: -10.11% Sold -44.44% shares Q3 2022	share	0.04%	188K	$1,747.22	$1,570.61	-10.11%	Sold -44.44% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.04% Portfolio value: 188K Avg. open price: $25.56 Current price: $37.46 P/L: +46.55% Sold -38.10% shares Q2 2022	share	0.04%	188K	$25.56	$37.46	+46.55%	Sold -38.10% shares Q2 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.04% Portfolio value: 186K Avg. open price: N/A Current price: $106.74 P/L: N/A N/A Q3 2022	share	0.04%	186K	N/A	$106.74	N/A	N/A Q3 2022
Oil & Gas E&P North European Oil Royalty Trust Portfolio share: 0.04% Portfolio value: 184K Avg. open price: N/A Current price: $15.35 P/L: N/A Sold -16.39% shares Q3 2022	share	0.04%	184K	N/A	$15.35	N/A	Sold -16.39% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 179K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q1 2021	share	0.04%	179K	N/A	$199.98	N/A	N/A Q1 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 177K Avg. open price: $25.85 Current price: $35 P/L: +35.42% Bought +181.82% shares Q3 2022	share	0.04%	177K	$25.85	$35	+35.42%	Bought +181.82% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.04% Portfolio value: 174K Avg. open price: $13.56 Current price: $11.88 P/L: -12.39% Bought +0.17% shares Q3 2022	share	0.04%	174K	$13.56	$11.88	-12.39%	Bought +0.17% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.04% Portfolio value: 172K Avg. open price: N/A Current price: $48.04 P/L: N/A N/A Q4 2021	share	0.04%	172K	N/A	$48.04	N/A	N/A Q4 2021
Banks—Regional BCB Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 168K Avg. open price: N/A Current price: $18.67 P/L: N/A N/A Q4 2021	share	0.04%	168K	N/A	$18.67	N/A	N/A Q4 2021
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 165K Avg. open price: $173.79 Current price: $287.73 P/L: +65.56% Bought +1.48% shares Q3 2022	share	0.04%	165K	$173.79	$287.73	+65.56%	Bought +1.48% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.04% Portfolio value: 163K Avg. open price: $125.7 Current price: $149.02 P/L: +18.55% Sold -54.15% shares Q4 2020	share	0.04%	163K	$125.7	$149.02	+18.55%	Sold -54.15% shares Q4 2020
Banks—Regional Banc of California, Inc. Portfolio share: 0.04% Portfolio value: 160K Avg. open price: N/A Current price: $16.25 P/L: N/A N/A Q4 2021	share	0.04%	160K	N/A	$16.25	N/A	N/A Q4 2021
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.04% Portfolio value: 156K Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q3 2022	share	0.04%	156K	N/A	$23.52	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 153K Avg. open price: $66.13 Current price: $104.15 P/L: +57.50% N/A Q1 2022	share	0.04%	153K	$66.13	$104.15	+57.50%	N/A Q1 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.03% Portfolio value: 141K Avg. open price: $47.33 Current price: $45.72 P/L: -3.39% Sold -21.69% shares Q2 2022	share	0.03%	141K	$47.33	$45.72	-3.39%	Sold -21.69% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 135K Avg. open price: $58.39 Current price: $94.53 P/L: +61.90% Bought +0.06% shares Q3 2022	share	0.03%	135K	$58.39	$94.53	+61.90%	Bought +0.06% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.03% Portfolio value: 135K Avg. open price: N/A Current price: $148.92 P/L: N/A Sold -96.11% shares Q2 2022	share	0.03%	135K	N/A	$148.92	N/A	Sold -96.11% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 132K Avg. open price: $71.47 Current price: $75.35 P/L: +5.43% Sold -88.75% shares Q1 2022	share	0.03%	132K	$71.47	$75.35	+5.43%	Sold -88.75% shares Q1 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 132K Avg. open price: $47.93 Current price: $51.25 P/L: +6.92% Sold -9.01% shares Q3 2022	share	0.03%	132K	$47.93	$51.25	+6.92%	Sold -9.01% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 130K Avg. open price: $76.22 Current price: $77.12 P/L: +1.19% Sold -88.81% shares Q1 2022	share	0.03%	130K	$76.22	$77.12	+1.19%	Sold -88.81% shares Q1 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.03% Portfolio value: 126K Avg. open price: $133.4 Current price: $72.87 P/L: -45.37% Bought +0.12% shares Q3 2022	share	0.03%	126K	$133.4	$72.87	-45.37%	Bought +0.12% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 124K Avg. open price: $62.99 Current price: $51.3 P/L: -18.56% Sold -82.51% shares Q1 2022	share	0.03%	124K	$62.99	$51.3	-18.56%	Sold -82.51% shares Q1 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.03% Portfolio value: 119K Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q1 2022	share	0.03%	119K	N/A	$51.65	N/A	N/A Q1 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.03% Portfolio value: 115K Avg. open price: $32.88 Current price: $31.75 P/L: -3.44% Bought +13.20% shares Q3 2022	share	0.03%	115K	$32.88	$31.75	-3.44%	Bought +13.20% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.03% Portfolio value: 113K Avg. open price: $31.39 Current price: $36.52 P/L: +16.35% Sold -10.13% shares Q2 2022	share	0.03%	113K	$31.39	$36.52	+16.35%	Sold -10.13% shares Q2 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $35.04 Current price: $38.25 P/L: +9.17% Sold -78.18% shares Q1 2022	share	0.03%	109K	$35.04	$38.25	+9.17%	Sold -78.18% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 108K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -19.81% shares Q3 2022	share	0.03%	108K	N/A	$11.15	N/A	Sold -19.81% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $48.44 Current price: $167.14 P/L: +245.02% N/A Q1 2022	share	0.03%	106K	$48.44	$167.14	+245.02%	N/A Q1 2022

Showing TOP 250 WELLINGTON SHIELDS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC?

The biggest position of the WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC is Microsoft Corporation (MSFT) with 6.29% portfolio share worth of 26.48M US dollars.

Top 5 WELLINGTON SHIELDS CAPITAL MANAGEMENT's holdings represent 21.28% of the portfolio:

Microsoft Corporation (MSFT) – 6.29%
Apple Inc. (AAPL) – 5.25%
Alphabet Inc. (GOOG) – 3.35%
Amazon.com, Inc. (AMZN) – 3.2%
Blackstone Inc. (BX) – 3.18%

Who is the portfolio manager of WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC?

The portfolio manager of the WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio?

WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 420.59M US dollars.

Who is ?

is the portfolio manager of the WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC.

What is (WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC) fund performance?

WELLINGTON SHIELDS CAPITAL MANAGEMENT's quarterly performance is -83.20%, annualy -1370.28%. In the past 3 years, the value of 's portfolio has decreased by -1715%. In the past 5 years, the value of the portfolio has decreased by -1837%.

What is the WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC CIK?

WELLINGTON SHIELDS CAPITAL MANAGEMENT's Central Index Key is 0001506071 .

WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC Holdings

WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:

WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:

WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 5 years portfolio value change: