Wellington Shields Capital Management

Latest statistics and disclosures from Wellington Shields Capital Management's latest quarterly 13F-HR filing:

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Positions held by Wellington Shields Capital Management consolidated in one spreadsheet with up to 7 years of data

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

SEC 13F filings are viewable for Wellington Shields Capital Management going back to 2010

View all past filings