Wellington Shields Capital Management
Latest statistics and disclosures from Wellington Shields Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, BX, AMZN, and represent 23.70% of Wellington Shields Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SOXX (+$6.1M), BLK, BA, AMZN, WMT, VDE, BAX, TRMB, XLF, COHR.
- Started 20 new stock positions in AEP, COHR, ALL, ZBRA, TM, MRO, CWAN, HEES, XLF, CB. XBI, FI, PLTR, AES, SMCI, IBB, IWM, TRMB, MTUM, MPLX.
- Reduced shares in these 10 stocks: FLO (-$324M), QCOM, PEBO, ILMN, SPY, GXO, FLR, CI, PAX, AAPL.
- Sold out of its positions in AMN, GOLD, CMG, KOF, EA, EXAS, ITA, FLOT, NTCOY, NIC. PEBO, UBSI, UNG, WPM, WTAI, SSYS.
- Wellington Shields Capital Management was a net seller of stock by $-322M.
- Wellington Shields Capital Management has $530M in assets under management (AUM), dropping by -33.84%.
- Central Index Key (CIK): 0001506071
Tip: Access up to 7 years of quarterly data
Positions held by Wellington Shields Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 304 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 8.7 | $46M | 110k | 420.72 |
|
|
| Apple Stock (AAPL) | 4.5 | $24M | -2% | 140k | 171.48 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.0 | $21M | 138k | 152.26 |
|
|
| Blackstone Stock (BX) | 3.4 | $18M | -2% | 137k | 131.37 |
|
| Amazon Stock (AMZN) | 3.1 | $17M | +10% | 92k | 180.38 |
|
| Mastercard Incorporated Cl A Stock (MA) | 2.9 | $15M | -2% | 32k | 481.57 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.8 | $15M | 98k | 150.93 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 2.5 | $13M | -3% | 66k | 200.30 |
|
| Flowers Foods Stock (FLO) | 2.4 | $13M | -96% | 537k | 23.75 |
|
| Thermo Fisher Scientific Stock (TMO) | 2.0 | $11M | 18k | 581.21 |
|
|
| Advanced Micro Devices Stock (AMD) | 1.8 | $9.3M | 52k | 180.49 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 1.7 | $9.1M | +8% | 19k | 480.70 |
|
| Palo Alto Networks Stock (PANW) | 1.6 | $8.7M | +4% | 31k | 284.13 |
|
| Ishares Semiconductor Etf Etf (SOXX) | 1.6 | $8.4M | +260% | 37k | 225.92 |
|
| Pioneer Nat Res Stock (PXD) | 1.5 | $8.0M | 30k | 262.50 |
|
|
| Edwards Lifesciences Corp Stock (EW) | 1.4 | $7.6M | -2% | 80k | 95.56 |
|
| American Express Stock (AXP) | 1.4 | $7.2M | -3% | 32k | 227.69 |
|
| Exxon Mobil Corp Stock (XOM) | 1.3 | $7.1M | -4% | 61k | 116.24 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.2 | $6.4M | 19k | 346.61 |
|
|
| Linde Stock (LIN) | 1.1 | $5.8M | 13k | 464.32 |
|
|
| Apollo Global Mgmt Stock (APO) | 1.1 | $5.7M | +7% | 51k | 112.45 |
|
| Boeing Stock (BA) | 0.9 | $4.9M | +62% | 26k | 192.99 |
|
| Vanguard Energy Etf Etf (VDE) | 0.9 | $4.8M | +24% | 37k | 131.70 |
|
| Quanta Svcs Stock (PWR) | 0.9 | $4.8M | 19k | 259.80 |
|
|
| Eli Lilly & Co Stock (LLY) | 0.9 | $4.7M | -8% | 6.1k | 777.96 |
|
| Illinois Tool Wks Stock (ITW) | 0.9 | $4.6M | 17k | 268.33 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.8 | $4.2M | -10% | 27k | 158.19 |
|
| Mckesson Corp Stock (MCK) | 0.8 | $4.1M | +11% | 7.6k | 536.85 |
|
| Capital One Finl Corp Stock (COF) | 0.7 | $3.8M | -7% | 26k | 148.89 |
|
| Home Depot Stock (HD) | 0.7 | $3.8M | 9.9k | 383.60 |
|
|
| Abbvie Stock (ABBV) | 0.7 | $3.7M | -3% | 20k | 182.10 |
|
| Zoetis Inc Cl A Stock (ZTS) | 0.7 | $3.6M | 21k | 169.21 |
|
|
| Spdr S&p Metals & Mining Etf Etf (XME) | 0.7 | $3.6M | +10% | 60k | 60.28 |
|
| Salesforce Stock (CRM) | 0.7 | $3.6M | +3% | 12k | 301.18 |
|
| International Business Machs Stock (IBM) | 0.7 | $3.5M | -2% | 18k | 190.96 |
|
| Nvidia Corporation Stock (NVDA) | 0.6 | $3.4M | 3.8k | 903.57 |
|
|
| Coca Cola Stock (KO) | 0.6 | $3.3M | 54k | 61.18 |
|
|
| Vaneck Semiconductor Etf Etf (SMH) | 0.6 | $3.3M | 15k | 224.99 |
|
|
| Carlyle Group Stock (CG) | 0.6 | $3.2M | -7% | 69k | 46.91 |
|
| Visa Inc Com Cl A Stock (V) | 0.6 | $3.2M | 12k | 279.08 |
|
|
| Ares Capital Corp Cef (ARCC) | 0.6 | $3.2M | +3% | 152k | 20.82 |
|
| Snap On Stock (SNA) | 0.6 | $3.0M | 10k | 296.22 |
|
|
| Broadcom Stock (AVGO) | 0.6 | $3.0M | 2.3k | 1325.70 |
|
|
| Truist Finl Corp Stock (TFC) | 0.6 | $3.0M | -3% | 77k | 38.98 |
|
| Blackrock Stock (BLK) | 0.5 | $2.9M | +487% | 3.4k | 833.70 |
|
| Chart Industries Stock (GTLS) | 0.5 | $2.8M | +13% | 17k | 164.72 |
|
| Procter And Gamble Stock (PG) | 0.5 | $2.8M | 18k | 162.25 |
|
|
| Energy Select Sector Spdr Fund Etf (XLE) | 0.5 | $2.8M | +19% | 30k | 94.41 |
|
| Wp Carey Reit (WPC) | 0.5 | $2.6M | -2% | 46k | 56.44 |
|
| Rtx Corporation Stock (RTX) | 0.5 | $2.6M | -3% | 26k | 97.53 |
|
| Fortune Brands Innovations Stock (FBIN) | 0.5 | $2.4M | 29k | 84.67 |
|
|
| Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) | 0.5 | $2.4M | 16k | 154.93 |
|
|
| Union Pac Corp Stock (UNP) | 0.4 | $2.3M | -12% | 9.5k | 245.92 |
|
| Citigroup Stock (C) | 0.4 | $2.3M | +6% | 36k | 63.24 |
|
| Adobe Stock (ADBE) | 0.4 | $2.2M | -14% | 4.3k | 504.60 |
|
| L3harris Technologies Stock (LHX) | 0.4 | $2.1M | +23% | 10k | 213.11 |
|
| Abbott Labs Stock (ABT) | 0.4 | $2.1M | -2% | 19k | 113.66 |
|
| Honeywell Intl Stock (HON) | 0.4 | $2.0M | -2% | 9.8k | 205.25 |
|
| Eaton Corp Stock (ETN) | 0.4 | $2.0M | 6.3k | 312.68 |
|
|
| Shell Plc Spon Ads Adr (SHEL) | 0.4 | $1.9M | 28k | 67.04 |
|
|
| Deere & Co Stock (DE) | 0.3 | $1.8M | -13% | 4.4k | 410.74 |
|
| Bank America Corp Stock (BAC) | 0.3 | $1.8M | -3% | 47k | 37.92 |
|
| Ishares Msci Brazil Etf Etf (EWZ) | 0.3 | $1.8M | 55k | 32.42 |
|
|
| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.3 | $1.8M | +4% | 22k | 81.66 |
|
| Constellation Energy Corp Stock (CEG) | 0.3 | $1.7M | -20% | 9.0k | 184.85 |
|
| Yum Brands Stock (YUM) | 0.3 | $1.7M | -9% | 12k | 138.65 |
|
| Chevron Corp Stock (CVX) | 0.3 | $1.7M | -10% | 11k | 157.74 |
|
| Spdr Gold Shares Etf (GLD) | 0.3 | $1.6M | -5% | 8.0k | 205.72 |
|
| Simon Ppty Group Reit (SPG) | 0.3 | $1.6M | -7% | 10k | 156.49 |
|
| Global X Uranium Etf Etf (URA) | 0.3 | $1.6M | +45% | 57k | 28.83 |
|
| Cvs Health Corp Stock (CVS) | 0.3 | $1.6M | 21k | 79.76 |
|
|
| Roper Technologies Stock (ROP) | 0.3 | $1.6M | 2.9k | 560.84 |
|
|
| Citizens Finl Group Stock (CFG) | 0.3 | $1.6M | 44k | 36.29 |
|
|
| Costco Whsl Corp Stock (COST) | 0.3 | $1.6M | 2.2k | 732.63 |
|
|
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.3 | $1.6M | +8% | 100k | 15.73 |
|
| Illumina Stock (ILMN) | 0.3 | $1.5M | -47% | 11k | 137.32 |
|
| Becton Dickinson & Co Stock (BDX) | 0.3 | $1.5M | 6.2k | 247.45 |
|
|
| Merck & Co Stock (MRK) | 0.3 | $1.5M | 11k | 131.95 |
|
|
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) | 0.3 | $1.5M | 100k | 14.90 |
|
|
| Verizon Communications Stock (VZ) | 0.3 | $1.5M | -23% | 35k | 41.96 |
|
| Philip Morris Intl Stock (PM) | 0.3 | $1.5M | -5% | 16k | 91.62 |
|
| Equifax Stock (EFX) | 0.3 | $1.5M | -12% | 5.4k | 267.52 |
|
| Lockheed Martin Corp Stock (LMT) | 0.3 | $1.5M | 3.2k | 454.87 |
|
|
| Unitedhealth Group Stock (UNH) | 0.3 | $1.4M | 2.9k | 494.70 |
|
|
| Walmart Stock (WMT) | 0.3 | $1.4M | +201% | 24k | 60.17 |
|
| Ge Aerospace Stock (GE) | 0.3 | $1.4M | 8.1k | 175.53 |
|
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.3 | $1.4M | 1.4k | 970.47 |
|
|
| Helen Of Troy Stock (HELE) | 0.3 | $1.4M | 12k | 115.24 |
|
|
| Stepan Stock (SCL) | 0.2 | $1.3M | 15k | 90.04 |
|
|
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $1.3M | 2.00 | 634440.00 |
|
|
| On Hldg Ag Namen Akt A Stock (ONON) | 0.2 | $1.3M | -24% | 36k | 35.38 |
|
| Ishares Silver Trust Etf (SLV) | 0.2 | $1.3M | -19% | 55k | 22.75 |
|
| Shopify Inc Cl A Stock (SHOP) | 0.2 | $1.3M | -17% | 16k | 77.17 |
|
| Jefferies Finl Group Stock (JEF) | 0.2 | $1.2M | 28k | 44.10 |
|
|
| Cintas Corp Stock (CTAS) | 0.2 | $1.2M | 1.8k | 687.03 |
|
|
| Pepsico Stock (PEP) | 0.2 | $1.2M | 6.6k | 175.01 |
|
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $1.1M | -52% | 2.2k | 523.05 |
|
| Gxo Logistics Stock (GXO) | 0.2 | $1.1M | -46% | 21k | 53.76 |
|
| Cheniere Energy Stock (LNG) | 0.2 | $1.1M | 6.9k | 161.28 |
|
|
| Mcdonalds Corp Stock (MCD) | 0.2 | $1.1M | 3.9k | 281.95 |
|
|
| Fluor Corp Stock (FLR) | 0.2 | $1.1M | -46% | 26k | 42.28 |
|
| Amgen Stock (AMGN) | 0.2 | $1.1M | -3% | 3.7k | 284.33 |
|
| Eog Res Stock (EOG) | 0.2 | $1.0M | 8.1k | 127.84 |
|
|
| Constellation Brands Inc Cl A Stock (STZ) | 0.2 | $1.0M | 3.8k | 271.76 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $1.0M | 2.4k | 420.52 |
|
|
| Cadence Design System Stock (CDNS) | 0.2 | $996k | 3.2k | 311.28 |
|
|
| Enbridge Stock (ENB) | 0.2 | $959k | 27k | 36.18 |
|
|
| Baxter Intl Stock (BAX) | 0.2 | $957k | +1623% | 22k | 42.74 |
|
| Weyerhaeuser Co Mtn Be Reit (WY) | 0.2 | $953k | 27k | 35.91 |
|
|
| Wisdomtree U.s. Smallcap Fund Etf (EES) | 0.2 | $910k | 18k | 50.12 |
|
|
| Corning Stock (GLW) | 0.2 | $906k | -5% | 28k | 32.96 |
|
| Csx Corp Stock (CSX) | 0.2 | $898k | 24k | 37.07 |
|
|
| Trimble Stock (TRMB) | 0.2 | $875k | NEW | 14k | 64.36 |
|
| Pfizer Stock (PFE) | 0.2 | $853k | 31k | 27.75 |
|
|
| Applied Matls Stock (AMAT) | 0.2 | $852k | -22% | 4.1k | 206.23 |
|
| Diamondback Energy Stock (FANG) | 0.2 | $822k | +13% | 4.2k | 198.17 |
|
| Financial Select Sector Spdr Fund Etf (XLF) | 0.2 | $815k | NEW | 19k | 42.12 |
|
| West Pharmaceutical Svsc Stock (WST) | 0.1 | $791k | 2.0k | 395.71 |
|
|
| Global X U.s. Infrastructure Development Etf Etf (PAVE) | 0.1 | $791k | 20k | 39.81 |
|
|
| Coherent Corp Stock (COHR) | 0.1 | $791k | NEW | 13k | 60.62 |
|
| Target Corp Stock (TGT) | 0.1 | $789k | 4.5k | 177.21 |
|
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $788k | +8% | 4.7k | 169.37 |
|
| Emerson Elec Stock (EMR) | 0.1 | $781k | +3% | 6.9k | 113.42 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $780k | NEW | 3.7k | 210.30 |
|
| The Cigna Group Stock (CI) | 0.1 | $749k | -53% | 2.1k | 363.19 |
|
| Sensient Technologies Corp Stock (SXT) | 0.1 | $727k | 11k | 69.19 |
|
|
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) | 0.1 | $724k | 13k | 57.86 |
|
|
| Range Res Corp Stock (RRC) | 0.1 | $722k | 21k | 34.43 |
|
|
| Patria Investments Limited Com Cl A Stock (PAX) | 0.1 | $717k | -47% | 48k | 14.84 |
|
| Ishares Msci Japan Etf Etf (EWJ) | 0.1 | $680k | +2% | 9.5k | 71.35 |
|
| At&t Stock (T) | 0.1 | $672k | 38k | 17.60 |
|
|
| Boston Scientific Corp Stock (BSX) | 0.1 | $653k | -11% | 9.5k | 68.49 |
|
| Personalis Stock (PSNL) | 0.1 | $651k | -8% | 437k | 1.49 |
|
| Devon Energy Corp Stock (DVN) | 0.1 | $647k | -3% | 13k | 50.18 |
|
| Tesla Stock (TSLA) | 0.1 | $643k | -3% | 3.7k | 175.79 |
|
| Vaneck Junior Gold Miners Etf Etf (GDXJ) | 0.1 | $641k | -11% | 17k | 38.74 |
|
| Disney Walt Stock (DIS) | 0.1 | $630k | -6% | 5.2k | 122.36 |
|
| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.1 | $604k | 6.6k | 91.80 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 0.1 | $604k | -3% | 1.2k | 485.60 |
|
| Intel Corp Stock (INTC) | 0.1 | $601k | -6% | 14k | 44.17 |
|
| Cameco Corp Stock (CCJ) | 0.1 | $594k | +6% | 14k | 43.32 |
|
| First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.1 | $581k | 10k | 56.39 |
|
|
| Intuit Stock (INTU) | 0.1 | $569k | 875.00 | 650.00 |
|
|
| Occidental Pete Corp Stock (OXY) | 0.1 | $557k | +36% | 8.6k | 64.99 |
|
| Ameriprise Finl Stock (AMP) | 0.1 | $535k | 1.2k | 438.44 |
|
|
| Granite Constr Stock (GVA) | 0.1 | $534k | 9.4k | 57.13 |
|
|
| Masterbrand Stock (MBC) | 0.1 | $534k | 29k | 18.74 |
|
|
| Lowes Cos Stock (LOW) | 0.1 | $520k | 2.0k | 254.73 |
|
|
| Stryker Corporation Stock (SYK) | 0.1 | $519k | 1.5k | 357.87 |
|
|
| Valero Energy Corp Stock (VLO) | 0.1 | $512k | 3.0k | 170.69 |
|
|
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.1 | $508k | +92% | 3.4k | 147.73 |
|
| Waste Mgmt Inc Del Stock (WM) | 0.1 | $505k | 2.4k | 213.11 |
|
|
| Analog Devices Stock (ADI) | 0.1 | $504k | -7% | 2.6k | 197.79 |
|
| Altria Group Stock (MO) | 0.1 | $500k | 12k | 43.62 |
|
|
| Automatic Data Processing Stock (ADP) | 0.1 | $494k | -5% | 2.0k | 249.74 |
|
| Nextera Energy Stock (NEE) | 0.1 | $487k | -5% | 7.6k | 63.91 |
|
| Aes Corp Stock (AES) | 0.1 | $482k | NEW | 27k | 17.93 |
|
| Caterpillar Stock (CAT) | 0.1 | $476k | 1.3k | 366.43 |
|
|
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $462k | 6.6k | 70.00 |
|
|
| Costar Group Stock (CSGP) | 0.1 | $459k | 4.8k | 96.60 |
|
|
| Lincoln Elec Hldgs Stock (LECO) | 0.1 | $457k | 1.8k | 255.44 |
|
|
| Bar Hbr Bankshares Stock (BHB) | 0.1 | $447k | 17k | 26.48 |
|
|
| Fedex Corp Stock (FDX) | 0.1 | $442k | 1.5k | 289.74 |
|
|
| Nuveen Mun Value Cef (NUV) | 0.1 | $436k | 50k | 8.71 |
|
|
| Avient Corporation Stock (AVNT) | 0.1 | $427k | 9.8k | 43.40 |
|
|
| Kodiak Gas Svcs Stock (KGS) | 0.1 | $418k | 15k | 27.34 |
|
|
| Bristol-myers Squibb Stock (BMY) | 0.1 | $401k | -13% | 7.4k | 54.23 |
|
| American Tower Corp Reit (AMT) | 0.1 | $395k | -50% | 2.0k | 197.59 |
|
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $391k | 4.8k | 81.78 |
|
|
| Schlumberger Ltd Com Stk Stock (SLB) | 0.1 | $390k | -13% | 7.1k | 54.81 |
|
| Conocophillips Stock (COP) | 0.1 | $387k | -3% | 3.0k | 127.27 |
|
| Carrier Global Corporation Stock (CARR) | 0.1 | $387k | -3% | 6.7k | 58.13 |
|
| F N B Corp Stock (FNB) | 0.1 | $386k | 27k | 14.10 |
|
|
| First Horizon Corporation Stock (FHN) | 0.1 | $385k | -2% | 25k | 15.40 |
|
| Fluence Energy Inc Com Cl A Stock (FLNC) | 0.1 | $382k | 22k | 17.34 |
|
|
| Franco Nev Corp Stock (FNV) | 0.1 | $381k | -8% | 3.2k | 119.16 |
|
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) | 0.1 | $380k | 8.0k | 47.44 |
|
|
| Newmont Corp Stock (NEM) | 0.1 | $379k | -13% | 11k | 35.84 |
|
| Baker Hughes Company Cl A Stock (BKR) | 0.1 | $376k | -11% | 11k | 33.50 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $375k | 2.9k | 128.40 |
|
|
| Idacorp Stock (IDA) | 0.1 | $372k | 4.0k | 92.89 |
|
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.1 | $369k | +187% | 1.2k | 320.59 |
|
| United Rentals Stock (URI) | 0.1 | $361k | 500.00 | 721.11 |
|
|
| Biogen Stock (BIIB) | 0.1 | $356k | 1.7k | 215.63 |
|
|
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.1 | $355k | +1410% | 7.6k | 47.02 |
|
| Kraft Heinz Stock (KHC) | 0.1 | $350k | 9.5k | 36.90 |
|
|
| Revvity Stock (RVTY) | 0.1 | $347k | 3.3k | 105.00 |
|
|
| Morgan Stanley Stock (MS) | 0.1 | $340k | 3.6k | 94.16 |
|
|
| Bloom Energy Corp Com Cl A Stock (BE) | 0.1 | $337k | 30k | 11.24 |
|
|
| Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.1 | $335k | +10% | 22k | 15.21 |
|
| Casi Pharmaceuticals Stock (CASI) | 0.1 | $333k | -30% | 92k | 3.61 |
|
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.1 | $318k | +400% | 3.7k | 85.27 |
|
| Steel Dynamics Stock (STLD) | 0.1 | $316k | 2.1k | 148.23 |
|
|
| Thomson Reuters Corp Stock (TRI) | 0.1 | $312k | -30% | 2.0k | 155.83 |
|
| Phillips 66 Stock (PSX) | 0.1 | $309k | 1.9k | 163.34 |
|
|
| Cisco Sys Stock (CSCO) | 0.1 | $307k | 6.1k | 49.91 |
|
|
| Sherwin Williams Stock (SHW) | 0.1 | $302k | 870.00 | 347.33 |
|
|
| Ge Healthcare Technologies Stock (GEHC) | 0.1 | $302k | +10% | 3.3k | 90.91 |
|
| New Fortress Energy Inc Com Cl A Stock (NFE) | 0.1 | $302k | 9.9k | 30.59 |
|
|
| Starbucks Corp Stock (SBUX) | 0.1 | $298k | -12% | 3.3k | 91.39 |
|
| Rithm Capital Corp Reit (RITM) | 0.1 | $296k | 27k | 11.16 |
|
|
| Owens Corning Stock (OC) | 0.1 | $295k | -38% | 1.8k | 166.80 |
|
| Ishares Biotechnology Etf Etf (IBB) | 0.1 | $294k | NEW | 2.1k | 137.22 |
|
| Ross Stores Stock (ROST) | 0.1 | $294k | 2.0k | 146.76 |
|
|
| Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $284k | 9.0k | 31.62 |
|
|
| Clearwater Analytics Hldgs Inc Cl A Stock (CWAN) | 0.1 | $283k | NEW | 16k | 17.69 |
|
| General Dynamics Corp Stock (GD) | 0.1 | $283k | 1.0k | 282.49 |
|
|
| Qualcomm Stock (QCOM) | 0.1 | $279k | -90% | 1.7k | 169.30 |
|
| Sysco Corp Stock (SYY) | 0.1 | $276k | 3.4k | 81.18 |
|
|
| Toyota Motor Corp Ads Adr (TM) | 0.1 | $268k | NEW | 1.1k | 251.68 |
|
| Yum China Hldgs Stock (YUMC) | 0.0 | $255k | 6.4k | 39.79 |
|
|
| Main Str Cap Corp Cef (MAIN) | 0.0 | $253k | 5.4k | 47.31 |
|
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $252k | -38% | 566.00 | 444.34 |
|
| Camden Natl Corp Stock (CAC) | 0.0 | $251k | 7.5k | 33.52 |
|
|
| Mplx Lp Com Unit Rep Stock (MPLX) | 0.0 | $249k | NEW | 6.0k | 41.56 |
|
| Blackstone Secd Lending Cef (BXSL) | 0.0 | $248k | +9% | 8.0k | 31.15 |
|
| Vale S A Adr (VALE) | 0.0 | $244k | 20k | 12.19 |
|
|
| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $243k | 13k | 18.34 |
|
|
| Steris Plc Shs Usd Stock (STE) | 0.0 | $236k | 1.1k | 224.82 |
|
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.0 | $233k | -21% | 4.3k | 54.24 |
|
| United Parcel Service Inc Cl B Stock (UPS) | 0.0 | $232k | 1.6k | 148.63 |
|
|
| Matson Stock (MATX) | 0.0 | $225k | 2.0k | 112.40 |
|
|
| BP Adr (BP) | 0.0 | $220k | 5.9k | 37.68 |
|
|
| Aptiv Stock (APTV) | 0.0 | $215k | -29% | 2.7k | 79.65 |
|
| Alerian Mlp Etf Etf (AMLP) | 0.0 | $215k | -29% | 4.5k | 47.46 |
|
| Uber Technologies Stock (UBER) | 0.0 | $212k | +6% | 2.8k | 76.99 |
|
| Colgate Palmolive Stock (CL) | 0.0 | $212k | 2.4k | 90.05 |
|
|
| Enterprise Prods Partners Stock (EPD) | 0.0 | $209k | 7.2k | 29.18 |
|
|
| Allstate Corp Stock (ALL) | 0.0 | $208k | NEW | 1.2k | 173.01 |
|
| H & E Equipment Services Stock (HEES) | 0.0 | $205k | NEW | 3.2k | 64.18 |
|
| Kkr & Co Stock (KKR) | 0.0 | $201k | 2.0k | 100.58 |
|
|
| 3M Stock (MMM) | 0.0 | $201k | -5% | 1.9k | 106.07 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $196k | 2.0k | 97.94 |
|
|
| Vanguard Communication Services Etf Etf (VOX) | 0.0 | $195k | -30% | 1.5k | 131.20 |
|
| Clorox Co Del Stock (CLX) | 0.0 | $194k | 1.3k | 153.11 |
|
|
| Super Micro Computer Stock (SMCI) | 0.0 | $192k | NEW | 190.00 | 1010.03 |
|
| Fiserv Stock (FI) | 0.0 | $192k | NEW | 1.2k | 159.82 |
|
| Walgreens Boots Alliance Stock (WBA) | 0.0 | $179k | -2% | 8.3k | 21.69 |
|
| Oracle Corp Stock (ORCL) | 0.0 | $175k | +7% | 1.4k | 125.61 |
|
| Generac Hldgs Stock (GNRC) | 0.0 | $173k | 1.4k | 126.14 |
|
|
| Moderna Stock (MRNA) | 0.0 | $171k | +80000% | 1.6k | 106.56 |
|
| Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) | 0.0 | $167k | -15% | 8.4k | 19.91 |
|
| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.0 | $163k | NEW | 540.00 | 301.44 |
|
| Dow Stock (DOW) | 0.0 | $156k | 2.7k | 57.93 |
|
|
| Gilead Sciences Stock (GILD) | 0.0 | $154k | 2.1k | 73.25 |
|
|
| Banc Of California Stock (BANC) | 0.0 | $152k | 10k | 15.21 |
|
|
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.0 | $149k | 1.2k | 125.97 |
|
|
| International Paper Stock (IP) | 0.0 | $148k | +6% | 3.8k | 39.02 |
|
| Aflac Stock (AFL) | 0.0 | $146k | 1.7k | 85.86 |
|
|
| Bank New York Mellon Corp Stock (BK) | 0.0 | $144k | 2.5k | 57.62 |
|
|
| First Solar Stock (FSLR) | 0.0 | $135k | 800.00 | 168.80 |
|
|
| GSK Adr (GSK) | 0.0 | $133k | 3.1k | 42.87 |
|
|
| Albemarle Corp Stock (ALB) | 0.0 | $132k | 1.0k | 131.74 |
|
|
| Rpm Intl Stock (RPM) | 0.0 | $131k | 1.1k | 118.95 |
|
|
| Oneok Stock (OKE) | 0.0 | $130k | -32% | 1.6k | 80.17 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $130k | -50% | 500.00 | 259.90 |
|
| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.0 | $129k | 1.7k | 74.59 |
|
|
| Compass Diversified Sh Ben Int Stock (CODI) | 0.0 | $126k | -58% | 5.2k | 24.07 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $121k | NEW | 5.3k | 23.01 |
|
| Marathon Oil Corp Stock (MRO) | 0.0 | $120k | NEW | 4.3k | 28.34 |
|
| Texas Instrs Stock (TXN) | 0.0 | $120k | 690.00 | 174.21 |
|
|
| American Elec Pwr Stock (AEP) | 0.0 | $119k | NEW | 1.4k | 86.10 |
|
| Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.0 | $118k | NEW | 630.00 | 187.35 |
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $114k | 450.00 | 252.31 |
|
|
| Bcb Bancorp Stock (BCBP) | 0.0 | $105k | 10k | 10.45 |
|
|
| Rockwell Automation Stock (ROK) | 0.0 | $102k | 350.00 | 291.33 |
|
|
| Crown Castle Reit (CCI) | 0.0 | $95k | -43% | 900.00 | 105.83 |
|
| Delta Air Lines Inc Del Stock (DAL) | 0.0 | $93k | 1.9k | 47.87 |
|
|
| Dupont De Nemours Stock (DD) | 0.0 | $82k | +4% | 1.1k | 76.67 |
|
| Fidelity Natl Information Svcs Stock (FIS) | 0.0 | $82k | 1.1k | 74.18 |
|
|
| Northrop Grumman Corp Stock (NOC) | 0.0 | $81k | +9% | 170.00 | 478.66 |
|
| Williams Cos Stock (WMB) | 0.0 | $78k | +33% | 2.0k | 38.97 |
|
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $78k | +36% | 373.00 | 208.27 |
|
| Gabelli Equity Tr Cef (GAB) | 0.0 | $77k | 14k | 5.52 |
|
|
| North European Oil Rty Tr Sh Ben Int Stock (NRT) | 0.0 | $76k | 13k | 5.95 |
|
|
| General Mls Stock (GIS) | 0.0 | $70k | 1.0k | 69.97 |
|
|
| Conagra Brands Stock (CAG) | 0.0 | $70k | 2.4k | 29.64 |
|
|
| Invesco Preferred Etf Etf (PGX) | 0.0 | $67k | -30% | 5.6k | 11.88 |
|
| Duke Energy Corp Stock (DUK) | 0.0 | $63k | 649.00 | 96.71 |
|
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $59k | -17% | 1.4k | 43.35 |
|
| Corteva Stock (CTVA) | 0.0 | $59k | -42% | 1.0k | 57.67 |
|
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $56k | 566.00 | 99.27 |
|
|
| Fidelity National Financial In Fnf Group Stock (FNF) | 0.0 | $50k | 950.00 | 53.10 |
|
|
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.0 | $46k | +38% | 5.3k | 8.73 |
|
| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.0 | $46k | 1.4k | 32.23 |
|
|
| Medtronic Stock (MDT) | 0.0 | $45k | -55% | 520.00 | 87.15 |
|
| Ford Mtr Co Del Stock (F) | 0.0 | $41k | 3.1k | 13.28 |
|
|
| Rocket Lab Usa Stock (RKLB) | 0.0 | $35k | 8.4k | 4.11 |
|
|
| Travelers Companies Stock (TRV) | 0.0 | $35k | 150.00 | 230.14 |
|
|
| Paypal Hldgs Stock (PYPL) | 0.0 | $34k | -80% | 500.00 | 66.99 |
|
| Chubb Stock (CB) | 0.0 | $29k | NEW | 112.00 | 259.13 |
|
| Kayne Anderson Energy Infrstr Cef (KYN) | 0.0 | $22k | 2.2k | 10.01 |
|
|
| Loews Corp Stock (L) | 0.0 | $20k | 254.00 | 78.30 |
|
|
| Spdr S&p Biotech Etf Etf (XBI) | 0.0 | $19k | NEW | 200.00 | 94.89 |
|
| Universal Electrs Stock (UEIC) | 0.0 | $17k | -86% | 1.7k | 10.01 |
|
| Jackson Financial Inc Com Cl A Stock (JXN) | 0.0 | $9.1k | 138.00 | 66.14 |
|
|
| Lamb Weston Hldgs Stock (LW) | 0.0 | $8.8k | +43% | 83.00 | 106.53 |
|
| Consolidated Edison Stock (ED) | 0.0 | $8.4k | 92.00 | 91.27 |
|
|
| Cf Inds Hldgs Stock (CF) | 0.0 | $8.3k | 100.00 | 83.21 |
|
|
| Southern Stock (SO) | 0.0 | $7.4k | 103.00 | 71.81 |
|
|
| Tpi Composites Stock (TPIC) | 0.0 | $6.1k | 2.1k | 2.91 |
|
|
| Paramount Global Class B Stock (PARA) | 0.0 | $1.8k | 150.00 | 11.77 |
|
|
| Transocean Ltd Registered Stock (RIG) | 0.0 | $753.996000 | 120.00 | 6.28 |
|
|
| Li-cycle Holdings Corp Common Shares Stock (LICY) | 0.0 | $150.998400 | 147.00 | 1.03 |
|
Past Filings by Wellington Shields Capital Management
SEC 13F filings are viewable for Wellington Shields Capital Management going back to 2010
- Wellington Shields Capital Management 2024 Q1 filed May 3, 2024
- Wellington Shields Capital Management 2023 Q4 filed Feb. 9, 2024
- Wellington Shields Capital Management 2023 Q3 filed Nov. 14, 2023
- Wellington Shields Capital Management 2023 Q2 filed Aug. 11, 2023
- Wellington Shields Capital Management 2023 Q1 filed May 11, 2023
- Wellington Shields Capital Management 2022 Q4 filed Feb. 15, 2023
- Wellington Shields Capital Management 2022 Q3 filed Nov. 14, 2022
- Wellington Shields Capital Management 2022 Q2 filed Aug. 12, 2022
- Wellington Shields Capital Management 2022 Q1 filed May 12, 2022
- Wellington Shields Capital Management 2021 Q4 filed Feb. 15, 2022
- Wellington Shields Capital Management 2021 Q3 filed Nov. 10, 2021
- Wellington Shields Capital Management 2021 Q2 filed Aug. 13, 2021
- Wellington Shields Capital Management 2021 Q1 filed May 12, 2021
- Wellington Shields Capital Management 2020 Q4 filed Feb. 9, 2021
- Wellington Shields Capital Management 2020 Q3 filed Nov. 10, 2020
- Wellington Shields Capital Management 2020 Q2 filed Aug. 5, 2020