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  Name: Wellington Wealth Strategies LLC.
  City: INDIANAPOLIS
  State: IN
  Zip: 46240
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $118,288,000
  Total Value Change : $0
  Securities Held Change : 1
   
All Securities Held : 94
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 0
  Unchanged Positions : 89
  Decreased Positions : 1

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 13 New $224.60 $2,403,000 11,700 2.03% 2,403,000 11,700 0.006    Drugs Wholesale
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 21 New $246.86 $1,889,000 8,108 1.6% 1,889,000 8,108 0.002    Business Software & S...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 34 New $151.92 $881,000 5,979 0.74% 881,000 5,979 0    Semiconductor- Broad...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 79 New $147.37 $228,000 1,448 0.19% 228,000 1,448 0    AirDelivery & Freight...

      4 Records Found
  1    
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