Wellington Shields & Co
Latest statistics and disclosures from Wellington Shields & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, LLY, JPM, FLO, and represent 25.07% of Wellington Shields & Co's stock portfolio.
- Added to shares of these 10 stocks: WMT, AES, NVDA, SPY, MCK, BAX, TRMB, PANW, COHR, QQQ.
- Started 18 new stock positions in AEP, KR, COHR, ZBRA, MRO, IWM, GFF, MPC, CWAN, CB. XLF, FI, PLTR, AES, IBB, XME, TRMB, MTUM.
- Reduced shares in these 10 stocks: FLO (-$155M), PEBO, MSFT, FLR, , ILMN, CMI, SPGI, SHOP, QCOM.
- Sold out of its positions in GOLD, KOF, EA, EXAS, PEBO, UBSI, WPM, WTAI, WOLF.
- Wellington Shields & Co was a net seller of stock by $-153M.
- Wellington Shields & Co has $299M in assets under management (AUM), dropping by -29.07%.
- Central Index Key (CIK): 0001506073
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Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co 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) | 9.5 | $28M | -2% | 68k | 420.72 |
|
| Apple Stock (AAPL) | 6.2 | $18M | 107k | 171.48 |
|
|
| Eli Lilly & Co Stock (LLY) | 3.6 | $11M | 14k | 777.98 |
|
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| Jpmorgan Chase & Co Stock (JPM) | 3.2 | $9.7M | 48k | 200.30 |
|
|
| Flowers Foods Stock (FLO) | 2.6 | $7.7M | -95% | 323k | 23.75 |
|
| Nvidia Corporation Stock (NVDA) | 2.1 | $6.2M | +12% | 6.9k | 903.56 |
|
| Exxon Mobil Corp Stock (XOM) | 2.1 | $6.2M | 53k | 116.24 |
|
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| Abbvie Stock (ABBV) | 1.8 | $5.4M | 30k | 182.10 |
|
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.7 | $5.0M | 33k | 152.26 |
|
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| International Business Machs Stock (IBM) | 1.6 | $4.9M | 26k | 190.96 |
|
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| Amazon Stock (AMZN) | 1.6 | $4.9M | 27k | 180.38 |
|
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| Blackstone Stock (BX) | 1.5 | $4.4M | -2% | 34k | 131.37 |
|
| Illumina Stock (ILMN) | 1.5 | $4.4M | -9% | 32k | 137.32 |
|
| Union Pac Corp Stock (UNP) | 1.4 | $4.3M | 18k | 245.93 |
|
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| Honeywell Intl Stock (HON) | 1.4 | $4.2M | 21k | 205.25 |
|
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| Disney Walt Stock (DIS) | 1.3 | $3.9M | -3% | 32k | 122.36 |
|
| Visa Inc Com Cl A Stock (V) | 1.2 | $3.7M | 13k | 279.08 |
|
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| Caterpillar Stock (CAT) | 1.2 | $3.5M | 9.6k | 366.43 |
|
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| Merck & Co Stock (MRK) | 1.2 | $3.5M | 26k | 131.95 |
|
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| Abbott Labs Stock (ABT) | 1.0 | $3.1M | 27k | 113.66 |
|
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| S&p Global Stock (SPGI) | 1.0 | $3.0M | -11% | 7.0k | 425.45 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.0 | $2.9M | 6.8k | 420.52 |
|
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| Cvs Health Corp Stock (CVS) | 0.9 | $2.5M | 32k | 79.76 |
|
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| Johnson & Johnson Stock (JNJ) | 0.8 | $2.5M | 16k | 158.19 |
|
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.8 | $2.4M | +2% | 16k | 150.93 |
|
| Kinder Morgan Inc Del Stock (KMI) | 0.8 | $2.3M | 127k | 18.34 |
|
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| Home Depot Stock (HD) | 0.7 | $2.1M | 5.6k | 383.58 |
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| Pioneer Nat Res Stock (PXD) | 0.7 | $2.1M | 7.9k | 262.50 |
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| Pfizer Stock (PFE) | 0.7 | $2.1M | +2% | 74k | 27.75 |
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| Broadcom Stock (AVGO) | 0.7 | $2.0M | -4% | 1.5k | 1325.41 |
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| Chevron Corp Stock (CVX) | 0.7 | $2.0M | 13k | 157.74 |
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| Walmart Stock (WMT) | 0.7 | $1.9M | +200% | 32k | 60.17 |
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| Bristol-myers Squibb Stock (BMY) | 0.6 | $1.9M | -4% | 35k | 54.23 |
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| Waste Mgmt Inc Del Stock (WM) | 0.6 | $1.9M | -3% | 8.9k | 213.15 |
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| Boeing Stock (BA) | 0.6 | $1.9M | -4% | 9.7k | 192.99 |
|
| Equifax Stock (EFX) | 0.6 | $1.8M | -6% | 6.7k | 267.52 |
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| Shopify Inc Cl A Stock (SHOP) | 0.6 | $1.8M | -13% | 23k | 77.17 |
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| Citigroup Stock (C) | 0.6 | $1.7M | +2% | 27k | 63.24 |
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| Verizon Communications Stock (VZ) | 0.5 | $1.6M | 39k | 41.96 |
|
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| Amgen Stock (AMGN) | 0.5 | $1.5M | +12% | 5.4k | 284.29 |
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| At&t Stock (T) | 0.5 | $1.5M | -4% | 87k | 17.60 |
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| Chart Industries Stock (GTLS) | 0.5 | $1.5M | +10% | 9.2k | 164.72 |
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| Thermo Fisher Scientific Stock (TMO) | 0.5 | $1.5M | 2.6k | 581.21 |
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| Builders Firstsource Stock (BLDR) | 0.5 | $1.5M | 7.2k | 208.55 |
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| Cisco Sys Stock (CSCO) | 0.5 | $1.5M | +3% | 30k | 49.91 |
|
| Weyerhaeuser Co Mtn Be Reit (WY) | 0.5 | $1.5M | 41k | 35.91 |
|
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.5 | $1.5M | +32% | 3.3k | 444.01 |
|
| Palo Alto Networks Stock (PANW) | 0.5 | $1.4M | +35% | 5.1k | 284.13 |
|
| Rtx Corporation Stock (RTX) | 0.5 | $1.4M | 15k | 97.53 |
|
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| Oneok Stock (OKE) | 0.5 | $1.4M | 17k | 80.17 |
|
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| Enterprise Prods Partners Stock (EPD) | 0.5 | $1.4M | 48k | 29.18 |
|
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| Devon Energy Corp Stock (DVN) | 0.4 | $1.3M | -2% | 27k | 50.18 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.4 | $1.3M | +115% | 2.5k | 523.07 |
|
| Apollo Global Mgmt Stock (APO) | 0.4 | $1.2M | +15% | 11k | 112.45 |
|
| Southern Stock (SO) | 0.4 | $1.2M | -15% | 17k | 71.74 |
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| Citizens Finl Group Stock (CFG) | 0.4 | $1.2M | 34k | 36.29 |
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| Ge Aerospace Stock (GE) | 0.4 | $1.2M | +5% | 6.8k | 175.53 |
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| Medtronic Stock (MDT) | 0.4 | $1.2M | +6% | 14k | 87.15 |
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| Super Micro Computer Stock (SMCI) | 0.4 | $1.2M | -3% | 1.2k | 1010.03 |
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| Aflac Stock (AFL) | 0.4 | $1.2M | 14k | 85.86 |
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| Blackrock Stock (BLK) | 0.4 | $1.1M | 1.4k | 833.70 |
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| Carmax Stock (KMX) | 0.4 | $1.1M | 13k | 87.11 |
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| Csx Corp Stock (CSX) | 0.4 | $1.1M | 30k | 37.07 |
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| Fluor Corp Stock (FLR) | 0.4 | $1.1M | -35% | 26k | 42.28 |
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| General Mls Stock (GIS) | 0.4 | $1.1M | 16k | 69.97 |
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| Qualcomm Stock (QCOM) | 0.4 | $1.1M | -18% | 6.4k | 169.30 |
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| Pepsico Stock (PEP) | 0.4 | $1.1M | +7% | 6.1k | 175.01 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.4 | $1.1M | 24k | 43.35 |
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| Linde Stock (LIN) | 0.3 | $1.0M | +37% | 2.2k | 464.38 |
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| Coca Cola Stock (KO) | 0.3 | $1.0M | 17k | 61.18 |
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| Lockheed Martin Corp Stock (LMT) | 0.3 | $1.0M | 2.3k | 454.87 |
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| Meta Platforms Inc Cl A Stock (META) | 0.3 | $1.0M | -15% | 2.1k | 485.58 |
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| Encompass Health Corp Stock (EHC) | 0.3 | $1.0M | 12k | 82.58 |
|
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| Procter And Gamble Stock (PG) | 0.3 | $1.0M | -8% | 6.2k | 162.24 |
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| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.3 | $999k | -3% | 21k | 47.02 |
|
| Corning Stock (GLW) | 0.3 | $971k | +51% | 30k | 32.96 |
|
| Prudential Finl Stock (PRU) | 0.3 | $970k | +3% | 8.3k | 117.40 |
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| Keycorp Stock (KEY) | 0.3 | $968k | 61k | 15.81 |
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| American Express Stock (AXP) | 0.3 | $961k | -2% | 4.2k | 227.69 |
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| First Solar Stock (FSLR) | 0.3 | $917k | +20% | 5.4k | 168.80 |
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| Nextera Energy Stock (NEE) | 0.3 | $907k | 14k | 63.91 |
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| Generac Hldgs Stock (GNRC) | 0.3 | $904k | +8% | 7.2k | 126.14 |
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| Moderna Stock (MRNA) | 0.3 | $893k | +44% | 8.4k | 106.56 |
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| Simon Ppty Group Reit (SPG) | 0.3 | $892k | 5.7k | 156.49 |
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| Iron Mtn Inc Del Reit (IRM) | 0.3 | $854k | 11k | 80.21 |
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| 3M Stock (MMM) | 0.3 | $845k | +6% | 8.0k | 106.08 |
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| Intel Corp Stock (INTC) | 0.3 | $831k | -13% | 19k | 44.17 |
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| Jackson Financial Inc Com Cl A Stock (JXN) | 0.3 | $821k | 12k | 66.14 |
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| Newmont Corp Stock (NEM) | 0.3 | $821k | +6% | 23k | 35.84 |
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| Mckesson Corp Stock (MCK) | 0.3 | $819k | +136% | 1.5k | 536.85 |
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| Enbridge Stock (ENB) | 0.3 | $819k | 23k | 36.18 |
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| Costco Whsl Corp Stock (COST) | 0.3 | $806k | +37% | 1.1k | 732.63 |
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| West Pharmaceutical Svsc Stock (WST) | 0.3 | $791k | 2.0k | 395.71 |
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| Conocophillips Stock (COP) | 0.3 | $791k | 6.2k | 127.28 |
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| Cummins Stock (CMI) | 0.3 | $786k | -34% | 2.7k | 294.65 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.3 | $779k | 50k | 15.73 |
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| Fidelity Natl Information Svcs Stock (FIS) | 0.3 | $779k | 11k | 74.18 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.3 | $764k | -11% | 4.7k | 161.59 |
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| Dow Stock (DOW) | 0.3 | $747k | -8% | 13k | 57.93 |
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| Aes Corp Stock (AES) | 0.2 | $746k | NEW | 42k | 17.93 |
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| Occidental Pete Corp Stock (OXY) | 0.2 | $734k | +66% | 11k | 64.99 |
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| Northrop Grumman Corp Stock (NOC) | 0.2 | $732k | 1.5k | 478.66 |
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| On Hldg Ag Namen Akt A Stock (ONON) | 0.2 | $725k | 21k | 35.38 |
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| Blackstone Secd Lending Cef (BXSL) | 0.2 | $691k | -2% | 22k | 31.15 |
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| BP Adr (BP) | 0.2 | $664k | 18k | 37.68 |
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| Sei Invts Stock (SEIC) | 0.2 | $647k | 9.0k | 71.90 |
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| Illinois Tool Wks Stock (ITW) | 0.2 | $644k | 2.4k | 268.33 |
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| Philip Morris Intl Stock (PM) | 0.2 | $641k | 7.0k | 91.62 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $639k | 2.3k | 282.01 |
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| Baxter Intl Stock (BAX) | 0.2 | $609k | +253% | 14k | 42.74 |
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| Rpm Intl Stock (RPM) | 0.2 | $595k | +19% | 5.0k | 118.95 |
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| Schlumberger Ltd Com Stk Stock (SLB) | 0.2 | $587k | 11k | 54.81 |
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| Dupont De Nemours Stock (DD) | 0.2 | $573k | -2% | 7.5k | 76.67 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.2 | $561k | -7% | 1.8k | 320.59 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $543k | 5.6k | 96.71 |
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| Technology Select Sector Spdr Fund Etf (XLK) | 0.2 | $538k | 2.6k | 208.27 |
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| Applied Matls Stock (AMAT) | 0.2 | $536k | -18% | 2.6k | 206.23 |
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| Cleveland-cliffs Stock (CLF) | 0.2 | $536k | -8% | 24k | 22.74 |
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| Patria Investments Limited Com Cl A Stock (PAX) | 0.2 | $525k | 35k | 14.84 |
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| United Parcel Service Inc Cl B Stock (UPS) | 0.2 | $479k | +98% | 3.2k | 148.63 |
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| Oracle Corp Stock (ORCL) | 0.2 | $479k | 3.8k | 125.61 |
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| The Cigna Group Stock (CI) | 0.2 | $467k | 1.3k | 363.19 |
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| Gilead Sciences Stock (GILD) | 0.2 | $464k | -9% | 6.3k | 73.25 |
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| Energy Select Sector Spdr Fund Etf (XLE) | 0.2 | $463k | -13% | 4.9k | 94.41 |
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| First Horizon Corporation Stock (FHN) | 0.2 | $462k | 30k | 15.40 |
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| Wp Carey Reit (WPC) | 0.2 | $460k | -9% | 8.2k | 56.44 |
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| Becton Dickinson & Co Stock (BDX) | 0.2 | $460k | 1.9k | 247.43 |
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| Emerson Elec Stock (EMR) | 0.2 | $448k | +27% | 4.0k | 113.42 |
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| Personalis Stock (PSNL) | 0.1 | $446k | 299k | 1.49 |
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| Albemarle Corp Stock (ALB) | 0.1 | $444k | +29% | 3.4k | 131.74 |
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| Motorola Solutions Stock (MSI) | 0.1 | $440k | 1.2k | 354.98 |
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| Williams Cos Stock (WMB) | 0.1 | $439k | 11k | 38.97 |
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| Everest Group Stock (EG) | 0.1 | $437k | 1.1k | 397.50 |
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| Unilever Adr (UL) | 0.1 | $432k | -14% | 8.6k | 50.19 |
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| Eaton Corp Stock (ETN) | 0.1 | $430k | +3% | 1.4k | 312.68 |
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| Valero Energy Corp Stock (VLO) | 0.1 | $427k | 2.5k | 170.69 |
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| Eastman Chem Stock (EMN) | 0.1 | $426k | 4.3k | 100.22 |
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| Trimble Stock (TRMB) | 0.1 | $418k | NEW | 6.5k | 64.36 |
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| Toast Inc Cl A Stock (TOST) | 0.1 | $416k | +3% | 17k | 24.92 |
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| Loews Corp Stock (L) | 0.1 | $414k | 5.3k | 78.29 |
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| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.1 | $414k | 5.6k | 74.59 |
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| Te Connectivity Stock (TEL) | 0.1 | $407k | 2.8k | 145.24 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.1 | $398k | -16% | 1.2k | 346.47 |
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| Nucor Corp Stock (NUE) | 0.1 | $396k | 2.0k | 197.90 |
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| Fedex Corp Stock (FDX) | 0.1 | $395k | -26% | 1.4k | 289.74 |
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| Eog Res Stock (EOG) | 0.1 | $394k | 3.1k | 127.84 |
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| Diamondback Energy Stock (FANG) | 0.1 | $393k | +22% | 2.0k | 198.21 |
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| Dte Energy Stock (DTE) | 0.1 | $393k | 3.5k | 112.14 |
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| Altria Group Stock (MO) | 0.1 | $384k | 8.8k | 43.62 |
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| Adobe Stock (ADBE) | 0.1 | $384k | +435% | 760.00 | 504.60 |
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| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 0.1 | $383k | 8.0k | 47.89 |
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| Steris Plc Shs Usd Stock (STE) | 0.1 | $382k | +25% | 1.7k | 224.82 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $371k | 3.5k | 107.41 |
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| Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $370k | 3.9k | 94.89 |
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| Coherent Corp Stock (COHR) | 0.1 | $364k | NEW | 6.0k | 60.62 |
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| Health Care Select Sector Spdr Fund Etf (XLV) | 0.1 | $355k | +500% | 2.4k | 147.73 |
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| Salesforce Stock (CRM) | 0.1 | $352k | +113% | 1.2k | 301.18 |
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| Travelers Companies Stock (TRV) | 0.1 | $349k | 1.5k | 230.14 |
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| Fidelity National Financial In Fnf Group Stock (FNF) | 0.1 | $348k | 6.6k | 53.10 |
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| Chipotle Mexican Grill Stock (CMG) | 0.1 | $337k | 116.00 | 2906.77 |
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| Sysco Corp Stock (SYY) | 0.1 | $331k | 4.1k | 81.18 |
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| Simpson Mfg Stock (SSD) | 0.1 | $330k | 1.6k | 205.18 |
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| Metlife Stock (MET) | 0.1 | $322k | 4.3k | 74.11 |
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| General Dynamics Corp Stock (GD) | 0.1 | $322k | -9% | 1.1k | 282.49 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $321k | -5% | 667.00 | 481.57 |
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| Ford Mtr Co Del Stock (F) | 0.1 | $312k | -8% | 24k | 13.28 |
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| Invesco Water Resources Etf Etf (PHO) | 0.1 | $307k | 4.6k | 66.57 |
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| Greif Inc Cl B Stock (GEF.B) | 0.1 | $305k | 4.4k | 69.52 |
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| Agilent Technologies Stock (A) | 0.1 | $305k | -29% | 2.1k | 145.51 |
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| Kkr & Co Stock (KKR) | 0.1 | $302k | 3.0k | 100.58 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $301k | -8% | 4.3k | 70.00 |
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| Phillips 66 Stock (PSX) | 0.1 | $299k | 1.8k | 163.34 |
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| HP Stock (HPQ) | 0.1 | $296k | 9.8k | 30.22 |
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| Olin Corp Com Par $1 Stock (OLN) | 0.1 | $294k | 5.0k | 58.80 |
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| Rockwell Automation Stock (ROK) | 0.1 | $291k | 1.0k | 291.33 |
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| Cf Inds Hldgs Stock (CF) | 0.1 | $290k | -32% | 3.5k | 83.21 |
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| Wynn Resorts Stock (WYNN) | 0.1 | $286k | -31% | 2.8k | 102.23 |
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| Rocket Lab Usa Stock (RKLB) | 0.1 | $274k | -2% | 67k | 4.11 |
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| Bank New York Mellon Corp Stock (BK) | 0.1 | $271k | 4.7k | 57.62 |
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| L3harris Technologies Stock (LHX) | 0.1 | $267k | -18% | 1.3k | 213.10 |
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| Lowes Cos Stock (LOW) | 0.1 | $267k | 1.0k | 254.73 |
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| Trinity Inds Stock (TRN) | 0.1 | $262k | 9.4k | 27.85 |
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| Amn Healthcare Svcs Stock (AMN) | 0.1 | $260k | -21% | 4.2k | 62.51 |
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| Goldman Sachs Bdc Cef (GSBD) | 0.1 | $256k | +2% | 17k | 14.98 |
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| Paramount Global Class B Stock (PARA) | 0.1 | $254k | -2% | 22k | 11.77 |
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| M & T Bk Corp Stock (MTB) | 0.1 | $251k | -6% | 1.7k | 145.44 |
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| Griffon Corp Stock (GFF) | 0.1 | $248k | NEW | 3.4k | 73.34 |
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| Kroger Stock (KR) | 0.1 | $247k | NEW | 4.3k | 57.13 |
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| Borgwarner Stock (BWA) | 0.1 | $247k | -4% | 7.1k | 34.74 |
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| Arcosa Stock (ACA) | 0.1 | $246k | 2.9k | 85.86 |
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| American Wtr Wks Stock (AWK) | 0.1 | $244k | 2.0k | 122.21 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $242k | -24% | 930.00 | 259.90 |
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| Gxo Logistics Stock (GXO) | 0.1 | $240k | 4.5k | 53.76 |
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| Roper Technologies Stock (ROP) | 0.1 | $236k | +31% | 420.00 | 561.10 |
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| Kraft Heinz Stock (KHC) | 0.1 | $233k | 6.3k | 36.90 |
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| California Wtr Svc Group Stock (CWT) | 0.1 | $232k | 5.0k | 46.48 |
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| Paypal Hldgs Stock (PYPL) | 0.1 | $231k | -5% | 3.4k | 66.99 |
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| Corteva Stock (CTVA) | 0.1 | $224k | 3.9k | 57.67 |
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| Unitedhealth Group Stock (UNH) | 0.1 | $224k | -26% | 452.00 | 494.70 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.1 | $220k | NEW | 1.6k | 137.22 |
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| Sempra Stock (SRE) | 0.1 | $216k | 3.0k | 71.83 |
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| Clorox Co Del Stock (CLX) | 0.1 | $214k | 1.4k | 153.11 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $214k | NEW | 9.3k | 23.01 |
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| Navigator Hldgs Stock (NVGS) | 0.1 | $212k | 14k | 15.35 |
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| Transocean Ltd Registered Stock (RIG) | 0.1 | $209k | 33k | 6.28 |
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| Texas Instrs Stock (TXN) | 0.1 | $209k | 1.2k | 174.21 |
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| Otis Worldwide Corp Stock (OTIS) | 0.1 | $209k | +9% | 2.1k | 99.27 |
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| Ge Healthcare Technologies Stock (GEHC) | 0.1 | $209k | +10% | 2.3k | 90.91 |
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| Sensient Technologies Corp Stock (SXT) | 0.1 | $208k | 3.0k | 69.19 |
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| Digi Intl Stock (DGII) | 0.1 | $206k | -28% | 6.5k | 31.93 |
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| Pinterest Inc Cl A Stock (PINS) | 0.1 | $203k | 5.9k | 34.67 |
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| Starbucks Corp Stock (SBUX) | 0.1 | $203k | 2.2k | 91.39 |
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| Agnico Eagle Mines Stock (AEM) | 0.1 | $203k | -8% | 3.4k | 59.65 |
|
| Lamb Weston Hldgs Stock (LW) | 0.1 | $197k | 1.9k | 106.53 |
|
|
| Consolidated Edison Stock (ED) | 0.1 | $194k | 2.1k | 90.81 |
|
|
| New Fortress Energy Inc Com Cl A Stock (NFE) | 0.1 | $186k | +34% | 6.1k | 30.59 |
|
| Marathon Oil Corp Stock (MRO) | 0.1 | $181k | NEW | 6.4k | 28.34 |
|
| Clearwater Analytics Hldgs Inc Cl A Stock (CWAN) | 0.1 | $177k | NEW | 10k | 17.69 |
|
| Spdr Gold Shares Etf (GLD) | 0.1 | $176k | 856.00 | 205.72 |
|
|
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.1 | $176k | -18% | 20k | 8.73 |
|
| B & G Foods Stock (BGS) | 0.1 | $174k | +3% | 15k | 11.44 |
|
| Delta Air Lines Inc Del Stock (DAL) | 0.1 | $171k | -8% | 3.6k | 47.87 |
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.1 | $165k | 654.00 | 252.31 |
|
|
| Kodiak Gas Svcs Stock (KGS) | 0.1 | $164k | 6.0k | 27.34 |
|
|
| Casi Pharmaceuticals Stock (CASI) | 0.1 | $160k | 44k | 3.61 |
|
|
| Crown Castle Reit (CCI) | 0.1 | $159k | +50% | 1.5k | 105.83 |
|
| Conagra Brands Stock (CAG) | 0.1 | $157k | 5.3k | 29.64 |
|
|
| Tesla Stock (TSLA) | 0.1 | $149k | +104% | 850.00 | 175.79 |
|
| Alerian Mlp Etf Etf (AMLP) | 0.0 | $148k | 3.1k | 47.46 |
|
|
| Invesco Preferred Etf Etf (PGX) | 0.0 | $148k | 12k | 11.88 |
|
|
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) | 0.0 | $145k | +150% | 2.5k | 57.86 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $141k | 1.1k | 128.40 |
|
|
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $139k | 2.1k | 67.04 |
|
|
| Suro Capital Corp Cef (SSSS) | 0.0 | $138k | +34% | 30k | 4.55 |
|
| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.0 | $129k | +23% | 4.0k | 32.23 |
|
| Walgreens Boots Alliance Stock (WBA) | 0.0 | $128k | 5.9k | 21.69 |
|
|
| International Paper Stock (IP) | 0.0 | $120k | -39% | 3.1k | 39.02 |
|
| Truist Finl Corp Stock (TFC) | 0.0 | $117k | 3.0k | 38.98 |
|
|
| Carrier Global Corporation Stock (CARR) | 0.0 | $116k | 2.0k | 58.13 |
|
|
| Edwards Lifesciences Corp Stock (EW) | 0.0 | $113k | 1.2k | 95.56 |
|
|
| New York Cmnty Bancorp Stock (NYCB) | 0.0 | $110k | -6% | 34k | 3.22 |
|
| Grainger W W Stock (GWW) | 0.0 | $110k | 108.00 | 1017.30 |
|
|
| Mannkind Corp Stock (MNKD) | 0.0 | $104k | 23k | 4.53 |
|
|
| Armada Hoffler Pptys Reit (AHH) | 0.0 | $104k | 10k | 10.40 |
|
|
| Deere & Co Stock (DE) | 0.0 | $104k | 252.00 | 410.74 |
|
|
| Cintas Corp Stock (CTAS) | 0.0 | $103k | 150.00 | 688.01 |
|
|
| Lincoln Elec Hldgs Stock (LECO) | 0.0 | $102k | -20% | 400.00 | 255.44 |
|
| GSK Adr (GSK) | 0.0 | $102k | 2.4k | 42.87 |
|
|
| Intuit Stock (INTU) | 0.0 | $98k | 151.00 | 650.00 |
|
|
| Stereotaxis Stock (STXS) | 0.0 | $97k | 37k | 2.61 |
|
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $96k | 978.00 | 97.94 |
|
|
| Chubb Stock (CB) | 0.0 | $94k | NEW | 361.00 | 259.13 |
|
| American Elec Pwr Stock (AEP) | 0.0 | $90k | NEW | 1.1k | 86.10 |
|
| Colgate Palmolive Stock (CL) | 0.0 | $90k | 1.0k | 90.05 |
|
|
| Zoetis Inc Cl A Stock (ZTS) | 0.0 | $89k | -48% | 527.00 | 169.21 |
|
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.0 | $87k | 692.00 | 125.99 |
|
|
| Cheniere Energy Stock (LNG) | 0.0 | $87k | +6% | 539.00 | 161.28 |
|
| Kayne Anderson Energy Infrstr Cef (KYN) | 0.0 | $86k | 8.6k | 10.01 |
|
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.0 | $85k | 503.00 | 169.44 |
|
|
| Advanced Micro Devices Stock (AMD) | 0.0 | $83k | +42% | 459.00 | 180.49 |
|
| Carlyle Group Stock (CG) | 0.0 | $81k | -31% | 1.7k | 46.91 |
|
| United Rentals Stock (URI) | 0.0 | $77k | -15% | 107.00 | 721.11 |
|
| Universal Electrs Stock (UEIC) | 0.0 | $73k | 7.3k | 10.01 |
|
|
| Target Corp Stock (TGT) | 0.0 | $71k | 400.00 | 177.21 |
|
|
| Ishares Semiconductor Etf Etf (SOXX) | 0.0 | $70k | +200% | 309.00 | 225.92 |
|
| Bank America Corp Stock (BAC) | 0.0 | $68k | -21% | 1.8k | 37.92 |
|
| Constellation Energy Corp Stock (CEG) | 0.0 | $65k | 354.00 | 184.71 |
|
|
| Tpi Composites Stock (TPIC) | 0.0 | $65k | -4% | 22k | 2.91 |
|
| North European Oil Rty Tr Sh Ben Int Stock (NRT) | 0.0 | $64k | 11k | 5.95 |
|
|
| Financial Select Sector Spdr Fund Etf (XLF) | 0.0 | $63k | NEW | 1.5k | 42.12 |
|
| Uber Technologies Stock (UBER) | 0.0 | $62k | -19% | 804.00 | 76.99 |
|
| Spdr S&p Metals & Mining Etf Etf (XME) | 0.0 | $60k | NEW | 1.0k | 60.28 |
|
| Morgan Stanley Stock (MS) | 0.0 | $59k | 626.00 | 94.16 |
|
|
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.0 | $55k | +400% | 650.00 | 85.27 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.0 | $54k | -17% | 1.0k | 54.24 |
|
| Granite Constr Stock (GVA) | 0.0 | $49k | +30% | 850.00 | 57.13 |
|
| Idacorp Stock (IDA) | 0.0 | $46k | 500.00 | 92.89 |
|
|
| Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) | 0.0 | $46k | -52% | 2.3k | 19.91 |
|
| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.0 | $45k | NEW | 150.00 | 301.44 |
|
| Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.0 | $42k | NEW | 222.00 | 187.35 |
|
| Marathon Pete Corp Stock (MPC) | 0.0 | $40k | NEW | 200.00 | 201.50 |
|
| Li-cycle Holdings Corp Common Shares Stock (LICY) | 0.0 | $37k | -21% | 36k | 1.03 |
|
| Yum Brands Stock (YUM) | 0.0 | $35k | -44% | 250.00 | 138.65 |
|
| Curtiss Wright Corp Stock (CW) | 0.0 | $34k | 132.00 | 255.94 |
|
|
| Quanta Svcs Stock (PWR) | 0.0 | $33k | -33% | 128.00 | 259.80 |
|
| Gabelli Equity Tr Cef (GAB) | 0.0 | $30k | 5.4k | 5.52 |
|
|
| Steel Dynamics Stock (STLD) | 0.0 | $30k | 200.00 | 148.23 |
|
|
| First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.0 | $28k | 500.00 | 56.39 |
|
|
| Constellation Brands Inc Cl A Stock (STZ) | 0.0 | $27k | 100.00 | 271.76 |
|
|
| Fiserv Stock (FI) | 0.0 | $25k | NEW | 157.00 | 159.82 |
|
| Lumen Technologies Stock (LUMN) | 0.0 | $25k | 16k | 1.56 |
|
|
| Precigen Stock (PGEN) | 0.0 | $25k | 17k | 1.45 |
|
|
| Biogen Stock (BIIB) | 0.0 | $22k | 100.00 | 215.63 |
|
|
| Stryker Corporation Stock (SYK) | 0.0 | $21k | 58.00 | 357.86 |
|
|
| Compass Diversified Sh Ben Int Stock (CODI) | 0.0 | $19k | 805.00 | 24.07 |
|
|
| Aqua Metals Stock (AQMS) | 0.0 | $17k | 32k | 0.54 |
|
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $16k | NEW | 75.00 | 210.31 |
|
| Automatic Data Processing Stock (ADP) | 0.0 | $9.7k | 39.00 | 249.74 |
|
|
| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.0 | $9.1k | 99.00 | 91.80 |
|
|
| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.0 | $7.8k | 96.00 | 81.66 |
|
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $4.9k | 5.00 | 970.40 |
|
|
| Ishares Silver Trust Etf (SLV) | 0.0 | $2.3k | 100.00 | 22.75 |
|
|
| Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.0 | $2.0k | -27% | 130.00 | 15.21 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $481.000000 | 1.00 | 481.00 |
|
Past Filings by Wellington Shields & Co
SEC 13F filings are viewable for Wellington Shields & Co going back to 2011
- Wellington Shields & Co 2024 Q1 filed May 3, 2024
- Wellington Shields & Co 2023 Q4 filed Feb. 9, 2024
- Wellington Shields & Co 2023 Q3 filed Nov. 14, 2023
- Wellington Shields & Co 2023 Q2 filed Aug. 11, 2023
- Wellington Shields & Co 2023 Q1 filed May 11, 2023
- Wellington Shields & Co 2022 Q4 filed Feb. 15, 2023
- Wellington Shields & Co 2022 Q3 filed Nov. 14, 2022
- Wellington Shields & Co 2022 Q2 filed Aug. 12, 2022
- Wellington Shields & Co 2022 Q1 filed May 9, 2022
- Wellington Shields & Co 2021 Q4 filed Feb. 15, 2022
- Wellington Shields & Co 2021 Q3 filed Nov. 10, 2021
- Wellington Shields & Co 2021 Q2 filed Aug. 12, 2021
- Wellington Shields & Co 2021 Q1 filed May 12, 2021
- Wellington Shields & Co 2020 Q4 filed Feb. 9, 2021
- Wellington Shields & Co 2020 Q3 filed Nov. 10, 2020
- Wellington Shields & Co 2020 Q2 filed Aug. 5, 2020