Wellington Shields Capital Management
Latest statistics and disclosures from Wellington Shields Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLO, MSFT, AAPL, GOOG, BX, and represent 53.11% of Wellington Shields Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MCK, C, XME, AXP, V, UNH, SPY, TFC, KO, EES.
- Started 17 new stock positions in EES, WTAI, UBER, United States Natural Gas Fund, XLK, AGG, EA, UBSI, PFF, ITA. AMT, MATX, WPM, INTU, GOLD, RSP, OTIS.
- Reduced shares in these 10 stocks: ZTS, DVN, EW, BX, TGT, NOC, AMD, ACN, GOOG, BIL.
- Sold out of its positions in Activision Blizzard, BABA, BUD, CLF, CROX, DG, HACK, ENPH, GM, MTUM. KOD, OKTA, MINT, UTG, RGEN, SWN, TJX, SKIN, TSCO, UL, UNG.
- Wellington Shields Capital Management was a net seller of stock by $-14M.
- Wellington Shields Capital Management has $802M in assets under management (AUM), dropping by 5.78%.
- 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 ExcelPortfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 300 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Flowers Foods Stock (FLO) | 39.8 | $319M | 14M | 22.51 |
|
|
Microsoft Corp Stock (MSFT) | 5.2 | $41M | 110k | 376.04 |
|
|
Apple Stock (AAPL) | 3.4 | $28M | -3% | 143k | 192.53 |
|
Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.4 | $19M | -8% | 138k | 140.93 |
|
Blackstone Stock (BX) | 2.3 | $18M | -13% | 140k | 130.92 |
|
Mastercard Incorporated Cl A Stock (MA) | 1.7 | $14M | -7% | 33k | 426.51 |
|
Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.7 | $14M | 98k | 139.69 |
|
|
Amazon Stock (AMZN) | 1.6 | $13M | +2% | 83k | 151.94 |
|
Jpmorgan Chase & Co Stock (JPM) | 1.4 | $12M | 68k | 170.10 |
|
|
Thermo Fisher Scientific Stock (TMO) | 1.2 | $9.8M | +6% | 19k | 530.79 |
|
Palo Alto Networks Stock (PANW) | 1.1 | $8.7M | +3% | 29k | 294.88 |
|
Vanguard S&p 500 Etf Etf (VOO) | 1.0 | $7.7M | 18k | 436.79 |
|
|
Advanced Micro Devices Stock (AMD) | 0.9 | $7.6M | -22% | 52k | 147.41 |
|
Pioneer Nat Res Stock (PXD) | 0.8 | $6.8M | 30k | 224.88 |
|
|
Exxon Mobil Corp Stock (XOM) | 0.8 | $6.4M | +12% | 64k | 99.98 |
|
Accenture Plc Ireland Shs Class A Stock (ACN) | 0.8 | $6.4M | -23% | 18k | 350.91 |
|
Edwards Lifesciences Corp Stock (EW) | 0.8 | $6.3M | -32% | 82k | 76.25 |
|
American Express Stock (AXP) | 0.8 | $6.2M | +26% | 33k | 187.34 |
|
Ishares Semiconductor Etf Etf (SOXX) | 0.7 | $5.9M | +11% | 10k | 576.12 |
|
Linde Stock (LIN) | 0.6 | $5.1M | +5% | 13k | 410.71 |
|
Johnson & Johnson Stock (JNJ) | 0.6 | $4.6M | 30k | 156.74 |
|
|
Illinois Tool Wks Stock (ITW) | 0.6 | $4.5M | 17k | 261.94 |
|
|
Apollo Global Mgmt Stock (APO) | 0.5 | $4.4M | -7% | 47k | 93.19 |
|
Zoetis Inc Cl A Stock (ZTS) | 0.5 | $4.3M | -48% | 22k | 197.37 |
|
Boeing Stock (BA) | 0.5 | $4.1M | +5% | 16k | 260.66 |
|
Quanta Svcs Stock (PWR) | 0.5 | $4.0M | +14% | 19k | 215.80 |
|
Eli Lilly & Co Stock (LLY) | 0.5 | $3.9M | +6% | 6.6k | 582.92 |
|
Capital One Finl Corp Stock (COF) | 0.5 | $3.7M | +7% | 28k | 131.12 |
|
Vanguard Energy Etf Etf (VDE) | 0.4 | $3.5M | +20% | 30k | 117.28 |
|
Home Depot Stock (HD) | 0.4 | $3.4M | 9.9k | 346.55 |
|
|
Abbvie Stock (ABBV) | 0.4 | $3.3M | 21k | 154.97 |
|
|
Spdr S&p Metals & Mining Etf Etf (XME) | 0.4 | $3.2M | +74% | 54k | 59.83 |
|
Coca Cola Stock (KO) | 0.4 | $3.2M | +40% | 54k | 58.93 |
|
Mckesson Corp Stock (MCK) | 0.4 | $3.1M | +107% | 6.8k | 462.98 |
|
Wp Carey Reit (WPC) | 0.4 | $3.1M | -5% | 47k | 64.81 |
|
International Business Machs Stock (IBM) | 0.4 | $3.0M | 19k | 163.55 |
|
|
Carlyle Group Stock (CG) | 0.4 | $3.0M | +8% | 74k | 40.69 |
|
Salesforce Stock (CRM) | 0.4 | $3.0M | +8% | 11k | 263.14 |
|
Visa Inc Com Cl A Stock (V) | 0.4 | $3.0M | +73% | 11k | 260.35 |
|
Adobe Stock (ADBE) | 0.4 | $3.0M | +12% | 5.0k | 596.60 |
|
Truist Finl Corp Stock (TFC) | 0.4 | $3.0M | +45% | 80k | 36.92 |
|
Snap On Stock (SNA) | 0.4 | $2.9M | 10k | 288.84 |
|
|
Ares Capital Corp Cef (ARCC) | 0.4 | $2.9M | +4% | 146k | 20.03 |
|
Illumina Stock (ILMN) | 0.4 | $2.9M | -23% | 21k | 139.24 |
|
Union Pac Corp Stock (UNP) | 0.3 | $2.7M | 11k | 245.62 |
|
|
Procter And Gamble Stock (PG) | 0.3 | $2.6M | 18k | 146.54 |
|
|
Broadcom Stock (AVGO) | 0.3 | $2.5M | 2.3k | 1116.49 |
|
|
Vaneck Semiconductor Etf Etf (SMH) | 0.3 | $2.5M | 14k | 174.87 |
|
|
Qualcomm Stock (QCOM) | 0.3 | $2.4M | -18% | 17k | 144.63 |
|
Gxo Logistics Stock (GXO) | 0.3 | $2.4M | 39k | 61.16 |
|
|
Rtx Corporation Stock (RTX) | 0.3 | $2.3M | +14% | 27k | 84.14 |
|
Spdr S&p 500 Etf Trust Etf (SPY) | 0.3 | $2.2M | +114% | 4.6k | 475.34 |
|
Fortune Brands Innovations Stock (FBIN) | 0.3 | $2.2M | 29k | 76.14 |
|
|
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) | 0.3 | $2.1M | +13% | 16k | 136.91 |
|
Honeywell Intl Stock (HON) | 0.3 | $2.1M | 10k | 209.71 |
|
|
Abbott Labs Stock (ABT) | 0.3 | $2.1M | 19k | 110.07 |
|
|
Energy Select Sector Spdr Fund Etf (XLE) | 0.3 | $2.1M | -13% | 25k | 83.84 |
|
Chart Industries Stock (GTLS) | 0.3 | $2.1M | +32% | 15k | 136.33 |
|
Deere & Co Stock (DE) | 0.3 | $2.0M | -10% | 5.1k | 399.87 |
|
Ishares Msci Brazil Etf Etf (EWZ) | 0.2 | $1.9M | +37% | 55k | 34.96 |
|
Nvidia Corporation Stock (NVDA) | 0.2 | $1.9M | +36% | 3.8k | 495.22 |
|
Fluor Corp Stock (FLR) | 0.2 | $1.9M | -29% | 47k | 39.17 |
|
Shell Plc Spon Ads Adr (SHEL) | 0.2 | $1.8M | +36% | 28k | 65.80 |
|
Peoples Bancorp Stock (PEBO) | 0.2 | $1.8M | 54k | 33.76 |
|
|
Chevron Corp Stock (CVX) | 0.2 | $1.7M | 12k | 149.16 |
|
|
Verizon Communications Stock (VZ) | 0.2 | $1.7M | -5% | 46k | 37.70 |
|
Yum Brands Stock (YUM) | 0.2 | $1.7M | +82% | 13k | 130.66 |
|
Citigroup Stock (C) | 0.2 | $1.7M | +1421% | 34k | 51.44 |
|
L3harris Technologies Stock (LHX) | 0.2 | $1.7M | -4% | 8.1k | 210.63 |
|
Cvs Health Corp Stock (CVS) | 0.2 | $1.6M | -31% | 21k | 78.96 |
|
Bank America Corp Stock (BAC) | 0.2 | $1.6M | -47% | 49k | 33.67 |
|
Spdr Gold Shares Etf (GLD) | 0.2 | $1.6M | 8.4k | 191.17 |
|
|
Philip Morris Intl Stock (PM) | 0.2 | $1.6M | 17k | 94.08 |
|
|
Simon Ppty Group Reit (SPG) | 0.2 | $1.6M | 11k | 142.64 |
|
|
Roper Technologies Stock (ROP) | 0.2 | $1.6M | +58% | 2.9k | 545.17 |
|
Shopify Inc Cl A Stock (SHOP) | 0.2 | $1.5M | -27% | 20k | 77.90 |
|
Equifax Stock (EFX) | 0.2 | $1.5M | 6.2k | 247.29 |
|
|
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) | 0.2 | $1.5M | 100k | 15.28 |
|
|
Unitedhealth Group Stock (UNH) | 0.2 | $1.5M | +411% | 2.9k | 526.47 |
|
Eaton Corp Stock (ETN) | 0.2 | $1.5M | 6.2k | 240.82 |
|
|
Communication Services Select Sector Spdr Fund Etf (XLC) | 0.2 | $1.5M | +9% | 21k | 72.66 |
|
Becton Dickinson & Co Stock (BDX) | 0.2 | $1.5M | 6.2k | 243.83 |
|
|
Ishares Silver Trust Etf (SLV) | 0.2 | $1.5M | -2% | 68k | 21.78 |
|
Citizens Finl Group Stock (CFG) | 0.2 | $1.5M | 44k | 33.14 |
|
|
Lockheed Martin Corp Stock (LMT) | 0.2 | $1.4M | -15% | 3.2k | 453.24 |
|
Helen Of Troy Stock (HELE) | 0.2 | $1.4M | 12k | 120.81 |
|
|
Patria Investments Limited Com Cl A Stock (PAX) | 0.2 | $1.4M | -23% | 92k | 15.51 |
|
Costco Whsl Corp Stock (COST) | 0.2 | $1.4M | +102% | 2.2k | 660.08 |
|
Stepan Stock (SCL) | 0.2 | $1.4M | 15k | 94.55 |
|
|
The Cigna Group Stock (CI) | 0.2 | $1.3M | -49% | 4.4k | 299.45 |
|
Constellation Energy Corp Stock (CEG) | 0.2 | $1.3M | -5% | 11k | 116.89 |
|
On Hldg Ag Namen Akt A Stock (ONON) | 0.2 | $1.3M | -23% | 48k | 26.97 |
|
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.2 | $1.3M | -19% | 92k | 13.80 |
|
Walmart Stock (WMT) | 0.2 | $1.2M | +82% | 7.8k | 157.65 |
|
Merck & Co Stock (MRK) | 0.2 | $1.2M | 11k | 109.02 |
|
|
Cheniere Energy Stock (LNG) | 0.1 | $1.2M | +45% | 6.9k | 170.71 |
|
Mcdonalds Corp Stock (MCD) | 0.1 | $1.1M | 3.9k | 296.49 |
|
|
Pepsico Stock (PEP) | 0.1 | $1.1M | +5% | 6.7k | 169.83 |
|
Jefferies Finl Group Stock (JEF) | 0.1 | $1.1M | 28k | 40.41 |
|
|
Amgen Stock (AMGN) | 0.1 | $1.1M | 3.8k | 288.03 |
|
|
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.1 | $1.1M | 2.00 | 542625.00 |
|
|
Asml Holding N V N Y Registry Adr (ASML) | 0.1 | $1.1M | +35% | 1.4k | 756.92 |
|
Global X Uranium Etf Etf (URA) | 0.1 | $1.1M | 39k | 27.69 |
|
|
Cintas Corp Stock (CTAS) | 0.1 | $1.1M | +321% | 1.8k | 602.66 |
|
General Electric Stock (GE) | 0.1 | $1.0M | +17% | 8.2k | 127.63 |
|
Personalis Stock (PSNL) | 0.1 | $1.0M | -27% | 478k | 2.10 |
|
Eog Res Stock (EOG) | 0.1 | $983k | 8.1k | 120.95 |
|
|
Enbridge Stock (ENB) | 0.1 | $954k | +9% | 27k | 36.02 |
|
Casi Pharmaceuticals Stock (CASI) | 0.1 | $953k | -13% | 133k | 7.16 |
|
Tesla Stock (TSLA) | 0.1 | $942k | +2% | 3.8k | 248.48 |
|
Weyerhaeuser Co Mtn Be Reit (WY) | 0.1 | $923k | 27k | 34.77 |
|
|
Constellation Brands Inc Cl A Stock (STZ) | 0.1 | $917k | +134% | 3.8k | 241.75 |
|
Wisdomtree U.s. Smallcap Fund Etf (EES) | 0.1 | $905k | NEW | 18k | 49.82 |
|
Corning Stock (GLW) | 0.1 | $889k | -7% | 29k | 30.45 |
|
Pfizer Stock (PFE) | 0.1 | $874k | -6% | 30k | 28.79 |
|
Cadence Design System Stock (CDNS) | 0.1 | $872k | +220% | 3.2k | 272.37 |
|
American Tower Corp Reit (AMT) | 0.1 | $864k | NEW | 4.0k | 215.88 |
|
Applied Matls Stock (AMAT) | 0.1 | $860k | 5.3k | 162.06 |
|
|
Csx Corp Stock (CSX) | 0.1 | $848k | 25k | 34.67 |
|
|
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $845k | +8% | 2.4k | 356.66 |
|
Intel Corp Stock (INTC) | 0.1 | $729k | 15k | 50.25 |
|
|
Vaneck Junior Gold Miners Etf Etf (GDXJ) | 0.1 | $709k | 19k | 37.91 |
|
|
West Pharmaceutical Svsc Stock (WST) | 0.1 | $704k | 2.0k | 352.12 |
|
|
Sensient Technologies Corp Stock (SXT) | 0.1 | $693k | 11k | 66.00 |
|
|
Global X U.s. Infrastructure Development Etf Etf (PAVE) | 0.1 | $685k | 20k | 34.46 |
|
|
Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $679k | +32% | 12k | 54.98 |
|
Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $679k | NEW | 4.3k | 157.80 |
|
Emerson Elec Stock (EMR) | 0.1 | $649k | 6.7k | 97.33 |
|
|
Range Res Corp Stock (RRC) | 0.1 | $639k | +4% | 21k | 30.44 |
|
At&t Stock (T) | 0.1 | $637k | 38k | 16.78 |
|
|
Target Corp Stock (TGT) | 0.1 | $634k | -81% | 4.5k | 142.42 |
|
Boston Scientific Corp Stock (BSX) | 0.1 | $624k | 11k | 57.81 |
|
|
Devon Energy Corp Stock (DVN) | 0.1 | $604k | -86% | 13k | 45.30 |
|
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.1 | $601k | -72% | 6.6k | 91.39 |
|
Ishares Msci Japan Etf Etf (EWJ) | 0.1 | $595k | 9.3k | 64.14 |
|
|
Nicolet Bankshares Stock (NIC) | 0.1 | $572k | 7.1k | 80.48 |
|
|
Diamondback Energy Stock (FANG) | 0.1 | $566k | 3.7k | 155.08 |
|
|
Cameco Corp Stock (CCJ) | 0.1 | $557k | 13k | 43.17 |
|
|
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.1 | $555k | 10k | 53.84 |
|
|
Intuit Stock (INTU) | 0.1 | $547k | NEW | 875.00 | 625.03 |
|
Analog Devices Stock (ADI) | 0.1 | $546k | 2.8k | 198.56 |
|
|
Fluence Energy Inc Com Cl A Stock (FLNC) | 0.1 | $525k | +3% | 22k | 23.85 |
|
Newmont Corp Stock (NEM) | 0.1 | $503k | +54% | 12k | 41.39 |
|
Bar Hbr Bankshares Stock (BHB) | 0.1 | $496k | 17k | 29.36 |
|
|
Disney Walt Stock (DIS) | 0.1 | $495k | -4% | 5.5k | 90.29 |
|
Nextera Energy Stock (NEE) | 0.1 | $490k | -11% | 8.1k | 60.74 |
|
Automatic Data Processing Stock (ADP) | 0.1 | $490k | 2.1k | 232.97 |
|
|
Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $479k | -21% | 6.6k | 72.43 |
|
Granite Constr Stock (GVA) | 0.1 | $476k | 9.4k | 50.86 |
|
|
Blackrock Stock (BLK) | 0.1 | $473k | 582.00 | 811.80 |
|
|
Altria Group Stock (MO) | 0.1 | $471k | 12k | 40.34 |
|
|
Ameriprise Finl Stock (AMP) | 0.1 | $463k | 1.2k | 379.83 |
|
|
Lowes Cos Stock (LOW) | 0.1 | $458k | -65% | 2.1k | 222.55 |
|
Meta Platforms Inc Cl A Stock (META) | 0.1 | $455k | 1.3k | 353.96 |
|
|
Bloom Energy Corp Com Cl A Stock (BE) | 0.1 | $444k | 30k | 14.80 |
|
|
Bristol-myers Squibb Stock (BMY) | 0.1 | $441k | 8.6k | 51.31 |
|
|
Baker Hughes Company Cl A Stock (BKR) | 0.1 | $435k | -3% | 13k | 34.18 |
|
Stryker Corporation Stock (SYK) | 0.1 | $434k | 1.5k | 299.46 |
|
|
Nuveen Mun Value Cef (NUV) | 0.1 | $430k | 50k | 8.60 |
|
|
Schlumberger Ltd Com Stk Stock (SLB) | 0.1 | $430k | -8% | 8.3k | 52.04 |
|
Biogen Stock (BIIB) | 0.1 | $428k | 1.7k | 258.77 |
|
|
Owens Corning Stock (OC) | 0.1 | $425k | 2.9k | 148.23 |
|
|
Waste Mgmt Inc Del Stock (WM) | 0.1 | $425k | 2.4k | 179.12 |
|
|
Masterbrand Stock (MBC) | 0.1 | $423k | 29k | 14.85 |
|
|
Thomson Reuters Corp Stock (TRI) | 0.1 | $423k | 2.9k | 146.22 |
|
|
Costar Group Stock (CSGP) | 0.1 | $415k | 4.8k | 87.39 |
|
|
Avient Corporation Stock (AVNT) | 0.1 | $409k | 9.8k | 41.57 |
|
|
Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.1 | $407k | NEW | 3.2k | 126.60 |
|
Carrier Global Corporation Stock (CARR) | 0.0 | $398k | 6.9k | 57.45 |
|
|
Idacorp Stock (IDA) | 0.0 | $393k | 4.0k | 98.32 |
|
|
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.0 | $392k | 4.8k | 82.04 |
|
|
Valero Energy Corp Stock (VLO) | 0.0 | $390k | -25% | 3.0k | 130.00 |
|
Lincoln Elec Hldgs Stock (LECO) | 0.0 | $389k | 1.8k | 217.46 |
|
|
Franco Nev Corp Stock (FNV) | 0.0 | $388k | -2% | 3.5k | 110.81 |
|
Fedex Corp Stock (FDX) | 0.0 | $386k | 1.5k | 252.97 |
|
|
Caterpillar Stock (CAT) | 0.0 | $384k | 1.3k | 295.67 |
|
|
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) | 0.0 | $382k | 8.0k | 47.79 |
|
|
F N B Corp Stock (FNB) | 0.0 | $377k | 27k | 13.77 |
|
|
Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $377k | -23% | 919.00 | 409.69 |
|
Occidental Pete Corp Stock (OXY) | 0.0 | $375k | 6.3k | 59.71 |
|
|
New Fortress Energy Inc Com Cl A Stock (NFE) | 0.0 | $373k | 9.9k | 37.73 |
|
|
Conocophillips Stock (COP) | 0.0 | $364k | +3% | 3.1k | 116.06 |
|
First Horizon Corporation Stock (FHN) | 0.0 | $361k | 26k | 14.16 |
|
|
Revvity Stock (RVTY) | 0.0 | $361k | 3.3k | 109.31 |
|
|
Starbucks Corp Stock (SBUX) | 0.0 | $358k | 3.7k | 96.01 |
|
|
Kraft Heinz Stock (KHC) | 0.0 | $351k | -27% | 9.5k | 36.98 |
|
Aptiv Stock (APTV) | 0.0 | $343k | 3.8k | 89.72 |
|
|
Morgan Stanley Stock (MS) | 0.0 | $336k | +36% | 3.6k | 93.25 |
|
Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.0 | $319k | 20k | 15.97 |
|
|
Ishares Floating Rate Bond Etf Etf (FLOT) | 0.0 | $318k | 6.3k | 50.62 |
|
|
Vale S A Adr (VALE) | 0.0 | $317k | 20k | 15.86 |
|
|
Cisco Sys Stock (CSCO) | 0.0 | $313k | 6.2k | 50.52 |
|
|
Kodiak Gas Svcs Stock (KGS) | 0.0 | $307k | 15k | 20.08 |
|
|
Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.0 | $302k | 745.00 | 405.64 |
|
|
Novo-nordisk A S Adr (NVO) | 0.0 | $302k | -14% | 2.9k | 103.45 |
|
United Rentals Stock (URI) | 0.0 | $287k | 500.00 | 573.42 |
|
|
Rithm Capital Corp Reit (RITM) | 0.0 | $283k | -27% | 27k | 10.68 |
|
Compass Diversified Sh Ben Int Stock (CODI) | 0.0 | $282k | -52% | 13k | 22.45 |
|
Camden Natl Corp Stock (CAC) | 0.0 | $282k | 7.5k | 37.63 |
|
|
Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $279k | 9.0k | 31.01 |
|
|
Ross Stores Stock (ROST) | 0.0 | $277k | 2.0k | 138.39 |
|
|
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.0 | $275k | 5.5k | 49.93 |
|
|
Alerian Mlp Etf Etf (AMLP) | 0.0 | $273k | 6.4k | 42.52 |
|
|
Yum China Hldgs Stock (YUMC) | 0.0 | $272k | 6.4k | 42.43 |
|
|
Sherwin Williams Stock (SHW) | 0.0 | $271k | 870.00 | 311.90 |
|
|
General Dynamics Corp Stock (GD) | 0.0 | $260k | -4% | 1.0k | 259.67 |
|
Steel Dynamics Stock (STLD) | 0.0 | $252k | 2.1k | 118.10 |
|
|
Phillips 66 Stock (PSX) | 0.0 | $252k | 1.9k | 133.14 |
|
|
Vanguard Communication Services Etf Etf (VOX) | 0.0 | $251k | 2.1k | 117.74 |
|
|
Sysco Corp Stock (SYY) | 0.0 | $249k | -14% | 3.4k | 73.13 |
|
United Parcel Service Inc Cl B Stock (UPS) | 0.0 | $246k | -12% | 1.6k | 157.23 |
|
Exact Sciences Corp Stock (EXAS) | 0.0 | $244k | -34% | 3.3k | 73.98 |
|
Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $244k | 1.8k | 136.38 |
|
|
Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $238k | 1.0k | 237.22 |
|
|
Kinder Morgan Inc Del Stock (KMI) | 0.0 | $234k | 13k | 17.64 |
|
|
Ge Healthcare Technologies Stock (GEHC) | 0.0 | $233k | +16% | 3.0k | 77.32 |
|
Main Str Cap Corp Cef (MAIN) | 0.0 | $231k | 5.4k | 43.23 |
|
|
Steris Plc Shs Usd Stock (STE) | 0.0 | $231k | 1.1k | 219.85 |
|
|
Chipotle Mexican Grill Stock (CMG) | 0.0 | $229k | 100.00 | 2286.96 |
|
|
Walgreens Boots Alliance Stock (WBA) | 0.0 | $222k | 8.5k | 26.11 |
|
|
Matson Stock (MATX) | 0.0 | $219k | NEW | 2.0k | 109.60 |
|
3M Stock (MMM) | 0.0 | $218k | 2.0k | 109.32 |
|
|
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) | 0.0 | $210k | -69% | 9.9k | 21.27 |
|
BP Adr (BP) | 0.0 | $207k | 5.9k | 35.40 |
|
|
Blackstone Secd Lending Cef (BXSL) | 0.0 | $200k | 7.3k | 27.64 |
|
|
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $199k | NEW | 2.0k | 99.25 |
|
Enterprise Prods Partners Stock (EPD) | 0.0 | $188k | 7.2k | 26.35 |
|
|
Colgate Palmolive Stock (CL) | 0.0 | $188k | +26% | 2.4k | 79.71 |
|
Crown Castle Reit (CCI) | 0.0 | $184k | 1.6k | 115.19 |
|
|
Clorox Co Del Stock (CLX) | 0.0 | $181k | 1.3k | 142.59 |
|
|
Generac Hldgs Stock (GNRC) | 0.0 | $178k | 1.4k | 129.24 |
|
|
United States Natural Gas Fund Etf | 0.0 | $171k | NEW | 34k | 5.07 |
|
Oneok Stock (OKE) | 0.0 | $170k | -43% | 2.4k | 70.22 |
|
Gilead Sciences Stock (GILD) | 0.0 | $170k | +14900% | 2.1k | 81.01 |
|
Kkr & Co Stock (KKR) | 0.0 | $166k | 2.0k | 82.85 |
|
|
Uber Technologies Stock (UBER) | 0.0 | $160k | NEW | 2.6k | 61.57 |
|
Paypal Hldgs Stock (PYPL) | 0.0 | $160k | +18% | 2.6k | 61.41 |
|
Electronic Arts Stock (EA) | 0.0 | $151k | NEW | 1.1k | 136.81 |
|
Dow Stock (DOW) | 0.0 | $145k | 2.6k | 54.84 |
|
|
Albemarle Corp Stock (ALB) | 0.0 | $145k | -62% | 1.0k | 144.48 |
|
Aflac Stock (AFL) | 0.0 | $140k | 1.7k | 82.50 |
|
|
First Solar Stock (FSLR) | 0.0 | $138k | 800.00 | 172.28 |
|
|
Natura &co Hldg S A Ads Adr (NTCO) | 0.0 | $137k | 20k | 6.84 |
|
|
Oracle Corp Stock (ORCL) | 0.0 | $137k | 1.3k | 105.43 |
|
|
Industrial Select Sector Spdr Fund Etf (XLI) | 0.0 | $135k | -66% | 1.2k | 114.00 |
|
Banc Of California Stock (BANC) | 0.0 | $134k | 10k | 13.43 |
|
|
Bank New York Mellon Corp Stock (BK) | 0.0 | $130k | 2.5k | 52.05 |
|
|
Bcb Bancorp Stock (BCBP) | 0.0 | $129k | 10k | 12.85 |
|
|
International Paper Stock (IP) | 0.0 | $128k | 3.6k | 36.15 |
|
|
Rpm Intl Stock (RPM) | 0.0 | $123k | 1.1k | 111.63 |
|
|
United Bankshares Inc West Va Stock (UBSI) | 0.0 | $119k | NEW | 3.2k | 37.55 |
|
Universal Electrs Stock (UEIC) | 0.0 | $119k | -29% | 13k | 9.39 |
|
Texas Instrs Stock (TXN) | 0.0 | $118k | 690.00 | 170.46 |
|
|
GSK Adr (GSK) | 0.0 | $115k | 3.1k | 37.06 |
|
|
Barrick Gold Corp Stock (GOLD) | 0.0 | $113k | NEW | 6.3k | 18.09 |
|
Scotts Miracle-gro Co Cl A Stock (SMG) | 0.0 | $110k | -60% | 1.7k | 63.75 |
|
Rockwell Automation Stock (ROK) | 0.0 | $109k | 350.00 | 310.48 |
|
|
Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.0 | $102k | 400.00 | 255.32 |
|
|
Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $102k | 450.00 | 225.51 |
|
|
Medtronic Stock (MDT) | 0.0 | $96k | 1.2k | 82.38 |
|
|
Invesco Preferred Etf Etf (PGX) | 0.0 | $93k | 8.1k | 11.47 |
|
|
Wisdomtree Artificial Intelligence And Innovation Fund Etf (WTAI) | 0.0 | $93k | NEW | 4.5k | 20.69 |
|
Stratasys Stock (SSYS) | 0.0 | $86k | -45% | 6.0k | 14.28 |
|
Corteva Stock (CTVA) | 0.0 | $85k | 1.8k | 47.92 |
|
|
Dupont De Nemours Stock (DD) | 0.0 | $79k | 1.0k | 76.93 |
|
|
Delta Air Lines Inc Del Stock (DAL) | 0.0 | $78k | +3% | 1.9k | 40.23 |
|
North European Oil Rty Tr Sh Ben Int Stock (NRT) | 0.0 | $74k | 13k | 5.83 |
|
|
Wheaton Precious Metals Corp Stock (WPM) | 0.0 | $74k | NEW | 1.5k | 49.34 |
|
Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $73k | +21% | 1.7k | 43.85 |
|
Northrop Grumman Corp Stock (NOC) | 0.0 | $73k | -96% | 155.00 | 468.14 |
|
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Adr (KOF) | 0.0 | $71k | -40% | 750.00 | 94.64 |
|
Gabelli Equity Tr Cef (GAB) | 0.0 | $70k | 14k | 5.08 |
|
|
Conagra Brands Stock (CAG) | 0.0 | $67k | 2.4k | 28.66 |
|
|
Fidelity Natl Information Svcs Stock (FIS) | 0.0 | $66k | 1.1k | 60.07 |
|
|
General Mls Stock (GIS) | 0.0 | $65k | 1.0k | 65.14 |
|
|
Duke Energy Corp Stock (DUK) | 0.0 | $63k | 649.00 | 97.04 |
|
|
Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $53k | NEW | 273.00 | 192.48 |
|
Williams Cos Stock (WMB) | 0.0 | $52k | 1.5k | 34.83 |
|
|
Otis Worldwide Corp Stock (OTIS) | 0.0 | $51k | NEW | 566.00 | 89.47 |
|
Baxter Intl Stock (BAX) | 0.0 | $50k | 1.3k | 38.66 |
|
|
Fidelity National Financial In Fnf Group Stock (FNF) | 0.0 | $49k | 950.00 | 51.02 |
|
|
Rocket Lab Usa Stock (RKLB) | 0.0 | $47k | 8.4k | 5.53 |
|
|
Ishares Preferred & Income Securities Etf Etf (PFF) | 0.0 | $45k | NEW | 1.4k | 31.20 |
|
Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.0 | $44k | 3.8k | 11.38 |
|
|
Ford Mtr Co Del Stock (F) | 0.0 | $37k | -14% | 3.1k | 12.19 |
|
Travelers Companies Stock (TRV) | 0.0 | $29k | 150.00 | 190.49 |
|
|
Freeport-mcmoran Inc Cl B Stock (FCX) | 0.0 | $21k | -9% | 500.00 | 42.57 |
|
Kayne Anderson Energy Infrstr Cef (KYN) | 0.0 | $19k | 2.2k | 8.78 |
|
|
Loews Corp Stock (L) | 0.0 | $18k | 254.00 | 69.54 |
|
|
Tpi Composites Stock (TPIC) | 0.0 | $8.6k | 2.1k | 4.14 |
|
|
Consolidated Edison Stock (ED) | 0.0 | $8.3k | -60% | 92.00 | 90.58 |
|
Cf Inds Hldgs Stock (CF) | 0.0 | $8.0k | 100.00 | 79.50 |
|
|
Southern Stock (SO) | 0.0 | $7.2k | -93% | 102.00 | 70.16 |
|
Jackson Financial Inc Com Cl A Stock (JXN) | 0.0 | $7.1k | 138.00 | 51.20 |
|
|
Lamb Weston Hldgs Stock (LW) | 0.0 | $6.3k | 58.00 | 108.09 |
|
|
Paramount Global Class B Stock (PARA) | 0.0 | $2.2k | 150.00 | 14.79 |
|
|
Transocean Ltd Registered Stock (RIG) | 0.0 | $762.000000 | 120.00 | 6.35 |
|
|
Moderna Stock (MRNA) | 0.0 | $199.000000 | -99% | 2.00 | 99.50 |
|
Li-cycle Holdings Corp Common Shares Stock (LICY) | 0.0 | $85.995000 | 147.00 | 0.58 |
|
|
Amn Healthcare Svcs Stock (AMN) | 0.0 | $0 | 0 | 0.00 |
|
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 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
- Wellington Shields Capital Management 2020 Q1 filed May 7, 2020