Wellington Shields & Co
Latest statistics and disclosures from Wellington Shields & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLO, MSFT, AAPL, JPM, LLY, and represent 51.60% of Wellington Shields & Co's stock portfolio.
- Added to shares of these 10 stocks: QQQ, XLK, CMI, CSCO, SMCI, PXD, TOST, LLY, MA, PINS.
- Started 22 new stock positions in WTAI, RSP, AGG, WPM, UBSI, TOST, JEPQ, WOLF, PINS, ASML. KGS, UBER, GOLD, AEM, OTIS, EA, JEPI, XLK, PFF, SMCI, INTU, CTAS.
- Reduced shares in these 10 stocks: ILMN, FLR, PSNL, OKTA, PAX, CRWD, GM, BXMT, AAPL, SHOP.
- Sold out of its positions in Activision Blizzard, BABA, BUD, Etf Managers Tr purefunds ise cy, GEO, GM, PAVE, MTUM, KOD, KR. OKTA, UTG, TJX, SKIN, VALE, GDX.
- Wellington Shields & Co was a net seller of stock by $-7.2M.
- Wellington Shields & Co has $421M in assets under management (AUM), dropping by 5.26%.
- Central Index Key (CIK): 0001506073
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Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 295 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) | 36.6 | $154M | 6.9M | 22.51 |
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| Microsoft Corp Stock (MSFT) | 6.2 | $26M | 70k | 376.04 |
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| Apple Stock (AAPL) | 4.9 | $21M | 108k | 192.53 |
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| Jpmorgan Chase & Co Stock (JPM) | 2.0 | $8.2M | 48k | 170.10 |
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| Eli Lilly & Co Stock (LLY) | 1.9 | $7.9M | +3% | 14k | 582.94 |
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| Exxon Mobil Corp Stock (XOM) | 1.3 | $5.3M | 53k | 99.98 |
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| Illumina Stock (ILMN) | 1.2 | $4.9M | -26% | 35k | 139.24 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.1 | $4.6M | 33k | 140.93 |
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| Abbvie Stock (ABBV) | 1.1 | $4.6M | -2% | 30k | 154.97 |
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| Blackstone Stock (BX) | 1.1 | $4.5M | -5% | 34k | 130.92 |
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| Honeywell Intl Stock (HON) | 1.0 | $4.3M | 21k | 209.71 |
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| Union Pac Corp Stock (UNP) | 1.0 | $4.3M | +3% | 18k | 245.62 |
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| International Business Machs Stock (IBM) | 1.0 | $4.3M | 26k | 163.55 |
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| Amazon Stock (AMZN) | 1.0 | $4.1M | 27k | 151.94 |
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| S&p Global Stock (SPGI) | 0.8 | $3.5M | 7.9k | 440.52 |
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| Visa Inc Com Cl A Stock (V) | 0.8 | $3.4M | -3% | 13k | 260.35 |
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| Nvidia Corporation Stock (NVDA) | 0.7 | $3.0M | 6.1k | 495.22 |
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| Abbott Labs Stock (ABT) | 0.7 | $3.0M | -4% | 27k | 110.07 |
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| Disney Walt Stock (DIS) | 0.7 | $3.0M | 33k | 90.29 |
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| Merck & Co Stock (MRK) | 0.7 | $2.9M | 26k | 109.02 |
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| Caterpillar Stock (CAT) | 0.7 | $2.8M | 9.6k | 295.67 |
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| Boeing Stock (BA) | 0.6 | $2.7M | -7% | 10k | 260.66 |
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| Cvs Health Corp Stock (CVS) | 0.6 | $2.5M | -7% | 32k | 78.96 |
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| Johnson & Johnson Stock (JNJ) | 0.6 | $2.4M | 16k | 156.74 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.6 | $2.4M | 6.8k | 356.66 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.5 | $2.3M | 128k | 17.64 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $2.2M | +3% | 16k | 139.69 |
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| Pfizer Stock (PFE) | 0.5 | $2.1M | 72k | 28.79 |
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| Shopify Inc Cl A Stock (SHOP) | 0.5 | $2.0M | -12% | 26k | 77.90 |
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| Home Depot Stock (HD) | 0.5 | $1.9M | 5.5k | 346.55 |
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| Bristol-myers Squibb Stock (BMY) | 0.5 | $1.9M | 37k | 51.31 |
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| Chevron Corp Stock (CVX) | 0.4 | $1.9M | 13k | 149.16 |
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| Peoples Bancorp Stock (PEBO) | 0.4 | $1.8M | 54k | 33.76 |
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| Equifax Stock (EFX) | 0.4 | $1.8M | 7.2k | 247.29 |
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| Broadcom Stock (AVGO) | 0.4 | $1.8M | 1.6k | 1116.25 |
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| Pioneer Nat Res Stock (PXD) | 0.4 | $1.8M | +21% | 7.8k | 224.88 |
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| Walmart Stock (WMT) | 0.4 | $1.7M | 11k | 157.66 |
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| Waste Mgmt Inc Del Stock (WM) | 0.4 | $1.7M | -5% | 9.2k | 179.11 |
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| Fluor Corp Stock (FLR) | 0.4 | $1.6M | -40% | 41k | 39.17 |
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| At&t Stock (T) | 0.4 | $1.5M | -3% | 91k | 16.78 |
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| Cisco Sys Stock (CSCO) | 0.3 | $1.5M | +31% | 29k | 50.52 |
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| Weyerhaeuser Co Mtn Be Reit (WY) | 0.3 | $1.5M | 42k | 34.77 |
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| Verizon Communications Stock (VZ) | 0.3 | $1.4M | -7% | 38k | 37.70 |
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| Southern Stock (SO) | 0.3 | $1.4M | 21k | 70.12 |
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| Amgen Stock (AMGN) | 0.3 | $1.4M | 4.8k | 287.99 |
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| Thermo Fisher Scientific Stock (TMO) | 0.3 | $1.4M | -5% | 2.6k | 530.79 |
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| Citigroup Stock (C) | 0.3 | $1.4M | -3% | 27k | 51.44 |
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| Enterprise Prods Partners Stock (EPD) | 0.3 | $1.3M | -6% | 48k | 26.35 |
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| Devon Energy Corp Stock (DVN) | 0.3 | $1.2M | -9% | 27k | 45.30 |
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| Oneok Stock (OKE) | 0.3 | $1.2M | 17k | 70.22 |
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| Rtx Corporation Stock (RTX) | 0.3 | $1.2M | -2% | 14k | 84.14 |
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| Builders Firstsource Stock (BLDR) | 0.3 | $1.2M | 7.2k | 166.94 |
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| Chart Industries Stock (GTLS) | 0.3 | $1.1M | +2% | 8.4k | 136.33 |
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| Qualcomm Stock (QCOM) | 0.3 | $1.1M | -15% | 7.8k | 144.63 |
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| Citizens Finl Group Stock (CFG) | 0.3 | $1.1M | 34k | 33.14 |
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| Aflac Stock (AFL) | 0.3 | $1.1M | -18% | 14k | 82.50 |
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| Blackrock Stock (BLK) | 0.3 | $1.1M | -9% | 1.4k | 811.80 |
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| Palo Alto Networks Stock (PANW) | 0.3 | $1.1M | 3.7k | 294.88 |
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| Intel Corp Stock (INTC) | 0.3 | $1.1M | -4% | 22k | 50.25 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.3 | $1.1M | -6% | 24k | 43.85 |
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| Medtronic Stock (MDT) | 0.3 | $1.1M | +17% | 13k | 82.38 |
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| Csx Corp Stock (CSX) | 0.2 | $1.0M | 30k | 34.67 |
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| General Mls Stock (GIS) | 0.2 | $1.0M | 16k | 65.14 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $1.0M | +124% | 2.5k | 409.52 |
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| Lockheed Martin Corp Stock (LMT) | 0.2 | $1.0M | -2% | 2.3k | 453.24 |
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| Coca Cola Stock (KO) | 0.2 | $998k | +5% | 17k | 58.93 |
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| Procter And Gamble Stock (PG) | 0.2 | $984k | +21% | 6.7k | 146.54 |
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| Carmax Stock (KMX) | 0.2 | $977k | 13k | 76.74 |
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| Cummins Stock (CMI) | 0.2 | $976k | +83% | 4.1k | 239.57 |
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| Pepsico Stock (PEP) | 0.2 | $960k | +5% | 5.7k | 169.84 |
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| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.2 | $939k | -5% | 22k | 42.57 |
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| Newmont Corp Stock (NEM) | 0.2 | $894k | 22k | 41.39 |
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| Apollo Global Mgmt Stock (APO) | 0.2 | $891k | 9.6k | 93.19 |
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| Meta Platforms Inc Cl A Stock (META) | 0.2 | $885k | 2.5k | 353.96 |
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| Keycorp Stock (KEY) | 0.2 | $881k | 61k | 14.40 |
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| Nextera Energy Stock (NEE) | 0.2 | $856k | -9% | 14k | 60.74 |
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| Generac Hldgs Stock (GNRC) | 0.2 | $855k | 6.6k | 129.24 |
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| Prudential Finl Stock (PRU) | 0.2 | $825k | +5% | 8.0k | 103.71 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.2 | $825k | -3% | 5.3k | 154.86 |
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| General Electric Stock (GE) | 0.2 | $824k | 6.5k | 127.63 |
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| Encompass Health Corp Stock (EHC) | 0.2 | $823k | 12k | 66.72 |
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| 3M Stock (MMM) | 0.2 | $816k | +23% | 7.5k | 109.33 |
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| Enbridge Stock (ENB) | 0.2 | $816k | 23k | 36.02 |
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| Simon Ppty Group Reit (SPG) | 0.2 | $813k | +9% | 5.7k | 142.64 |
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| American Express Stock (AXP) | 0.2 | $809k | 4.3k | 187.34 |
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| First Solar Stock (FSLR) | 0.2 | $774k | +2% | 4.5k | 172.28 |
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| Dow Stock (DOW) | 0.2 | $772k | -2% | 14k | 54.84 |
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| Iron Mtn Inc Del Reit (IRM) | 0.2 | $745k | -3% | 11k | 69.98 |
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| Northrop Grumman Corp Stock (NOC) | 0.2 | $723k | 1.5k | 468.14 |
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| Conocophillips Stock (COP) | 0.2 | $721k | 6.2k | 116.07 |
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| West Pharmaceutical Svsc Stock (WST) | 0.2 | $704k | 2.0k | 352.12 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $684k | -11% | 2.3k | 296.57 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.2 | $684k | 50k | 13.80 |
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| Linde Stock (LIN) | 0.2 | $666k | +46% | 1.6k | 410.71 |
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| Philip Morris Intl Stock (PM) | 0.2 | $659k | 7.0k | 94.08 |
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| Jackson Financial Inc Com Cl A Stock (JXN) | 0.2 | $635k | 12k | 51.20 |
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| Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $631k | 11k | 60.07 |
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| Blackstone Secd Lending Cef (BXSL) | 0.1 | $630k | +43% | 23k | 27.64 |
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| Illinois Tool Wks Stock (ITW) | 0.1 | $629k | 2.4k | 261.94 |
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| Personalis Stock (PSNL) | 0.1 | $629k | -50% | 299k | 2.10 |
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| BP Adr (BP) | 0.1 | $624k | 18k | 35.40 |
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| Corning Stock (GLW) | 0.1 | $592k | -13% | 20k | 30.45 |
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| Dupont De Nemours Stock (DD) | 0.1 | $588k | 7.6k | 76.93 |
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| Wp Carey Reit (WPC) | 0.1 | $584k | -7% | 9.0k | 64.81 |
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| Moderna Stock (MRNA) | 0.1 | $577k | -12% | 5.8k | 99.45 |
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| Sei Invts Stock (SEIC) | 0.1 | $572k | 9.0k | 63.55 |
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| Gilead Sciences Stock (GILD) | 0.1 | $568k | 7.0k | 81.01 |
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| Schlumberger Ltd Com Stk Stock (SLB) | 0.1 | $557k | -4% | 11k | 52.04 |
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| On Hldg Ag Namen Akt A Stock (ONON) | 0.1 | $553k | 21k | 26.97 |
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| Patria Investments Limited Com Cl A Stock (PAX) | 0.1 | $549k | -51% | 35k | 15.51 |
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| Duke Energy Corp Stock (DUK) | 0.1 | $545k | 5.6k | 97.05 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $543k | +60% | 1.1k | 475.31 |
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| Costco Whsl Corp Stock (COST) | 0.1 | $528k | -11% | 800.00 | 660.08 |
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| Cleveland-cliffs Stock (CLF) | 0.1 | $526k | -13% | 26k | 20.42 |
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| Applied Matls Stock (AMAT) | 0.1 | $519k | 3.2k | 162.07 |
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| Technology Select Sector Spdr Fund Etf (XLK) | 0.1 | $497k | NEW | 2.6k | 192.48 |
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| Unilever Adr (UL) | 0.1 | $490k | 10k | 48.48 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.1 | $485k | -50% | 1.9k | 255.32 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.1 | $482k | +35% | 1.4k | 350.91 |
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| Energy Select Sector Spdr Fund Etf (XLE) | 0.1 | $477k | -8% | 5.7k | 83.84 |
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| Fedex Corp Stock (FDX) | 0.1 | $471k | -27% | 1.9k | 252.97 |
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| Rpm Intl Stock (RPM) | 0.1 | $469k | 4.2k | 111.63 |
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| Exact Sciences Corp Stock (EXAS) | 0.1 | $455k | -12% | 6.2k | 73.98 |
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| Becton Dickinson & Co Stock (BDX) | 0.1 | $453k | 1.9k | 243.81 |
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| First Horizon Corporation Stock (FHN) | 0.1 | $425k | 30k | 14.16 |
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| Cf Inds Hldgs Stock (CF) | 0.1 | $413k | -23% | 5.2k | 79.50 |
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| Agilent Technologies Stock (A) | 0.1 | $413k | 3.0k | 139.03 |
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| Occidental Pete Corp Stock (OXY) | 0.1 | $406k | 6.8k | 59.71 |
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| Amn Healthcare Svcs Stock (AMN) | 0.1 | $397k | -22% | 5.3k | 74.88 |
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| Oracle Corp Stock (ORCL) | 0.1 | $396k | -27% | 3.8k | 105.43 |
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| Te Connectivity Stock (TEL) | 0.1 | $393k | 2.8k | 140.50 |
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| Williams Cos Stock (WMB) | 0.1 | $393k | 11k | 34.83 |
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| Everest Group Stock (EG) | 0.1 | $389k | 1.1k | 353.58 |
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| Motorola Solutions Stock (MSI) | 0.1 | $388k | 1.2k | 313.09 |
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| Dte Energy Stock (DTE) | 0.1 | $386k | 3.5k | 110.26 |
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| The Cigna Group Stock (CI) | 0.1 | $385k | -13% | 1.3k | 299.45 |
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| Eastman Chem Stock (EMN) | 0.1 | $382k | 4.3k | 89.82 |
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| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 0.1 | $380k | +33% | 8.0k | 47.49 |
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| Rocket Lab Usa Stock (RKLB) | 0.1 | $380k | +4% | 69k | 5.53 |
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| Albemarle Corp Stock (ALB) | 0.1 | $378k | -41% | 2.6k | 144.48 |
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| Wynn Resorts Stock (WYNN) | 0.1 | $374k | +41% | 4.1k | 91.11 |
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| Eog Res Stock (EOG) | 0.1 | $373k | 3.1k | 120.95 |
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| New York Cmnty Bancorp Stock (NYCB) | 0.1 | $372k | -10% | 36k | 10.23 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $371k | +34% | 3.5k | 107.49 |
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| Loews Corp Stock (L) | 0.1 | $368k | 5.3k | 69.59 |
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| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.1 | $357k | -23% | 5.6k | 63.75 |
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| Altria Group Stock (MO) | 0.1 | $355k | 8.8k | 40.34 |
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| Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $348k | 3.9k | 89.29 |
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| Nucor Corp Stock (NUE) | 0.1 | $348k | -16% | 2.0k | 174.04 |
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| Super Micro Computer Stock (SMCI) | 0.1 | $341k | NEW | 1.2k | 284.26 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $340k | -10% | 4.7k | 72.43 |
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| Fidelity National Financial In Fnf Group Stock (FNF) | 0.1 | $335k | 6.6k | 51.02 |
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| General Dynamics Corp Stock (GD) | 0.1 | $328k | 1.3k | 259.67 |
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| Paramount Global Class B Stock (PARA) | 0.1 | $326k | -7% | 22k | 14.79 |
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| Unitedhealth Group Stock (UNH) | 0.1 | $325k | 618.00 | 526.47 |
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| Valero Energy Corp Stock (VLO) | 0.1 | $325k | 2.5k | 130.00 |
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| L3harris Technologies Stock (LHX) | 0.1 | $323k | -4% | 1.5k | 210.62 |
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| Eaton Corp Stock (ETN) | 0.1 | $319k | +89% | 1.3k | 240.82 |
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| Simpson Mfg Stock (SSD) | 0.1 | $318k | 1.6k | 197.98 |
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| Casi Pharmaceuticals Stock (CASI) | 0.1 | $317k | -40% | 44k | 7.16 |
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| Ford Mtr Co Del Stock (F) | 0.1 | $314k | -8% | 26k | 12.19 |
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| Rockwell Automation Stock (ROK) | 0.1 | $311k | 1.0k | 310.48 |
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| Emerson Elec Stock (EMR) | 0.1 | $303k | 3.1k | 97.33 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $302k | +405% | 707.00 | 426.51 |
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| Sysco Corp Stock (SYY) | 0.1 | $301k | -41% | 4.1k | 73.13 |
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| Mckesson Corp Stock (MCK) | 0.1 | $298k | +130% | 644.00 | 462.98 |
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| Steris Plc Shs Usd Stock (STE) | 0.1 | $297k | 1.4k | 219.85 |
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| Toast Inc Cl A Stock (TOST) | 0.1 | $296k | NEW | 16k | 18.26 |
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| HP Stock (HPQ) | 0.1 | $295k | 9.8k | 30.09 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $292k | 1.2k | 237.22 |
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| Greif Inc Cl B Stock (GEF.B) | 0.1 | $290k | 4.4k | 66.01 |
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| Travelers Companies Stock (TRV) | 0.1 | $289k | 1.5k | 190.49 |
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| Metlife Stock (MET) | 0.1 | $287k | 4.3k | 66.13 |
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| Invesco Water Resources Etf Etf (PHO) | 0.1 | $280k | +9% | 4.6k | 60.86 |
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| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.1 | $280k | -16% | 25k | 11.38 |
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| Gxo Logistics Stock (GXO) | 0.1 | $273k | -8% | 4.5k | 61.16 |
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| Olin Corp Com Par $1 Stock (OLN) | 0.1 | $270k | 5.0k | 53.95 |
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| Borgwarner Stock (BWA) | 0.1 | $265k | -17% | 7.4k | 35.85 |
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| Chipotle Mexican Grill Stock (CMG) | 0.1 | $265k | +5% | 116.00 | 2286.96 |
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| American Wtr Wks Stock (AWK) | 0.1 | $264k | 2.0k | 131.99 |
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| California Wtr Svc Group Stock (CWT) | 0.1 | $259k | 5.0k | 51.87 |
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| United Parcel Service Inc Cl B Stock (UPS) | 0.1 | $256k | -4% | 1.6k | 157.23 |
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| M & T Bk Corp Stock (MTB) | 0.1 | $252k | 1.8k | 137.08 |
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| Diamondback Energy Stock (FANG) | 0.1 | $252k | -4% | 1.6k | 155.10 |
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| Trinity Inds Stock (TRN) | 0.1 | $250k | -9% | 9.4k | 26.59 |
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| Kkr & Co Stock (KKR) | 0.1 | $249k | 3.0k | 82.85 |
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| Goldman Sachs Bdc Cef (GSBD) | 0.1 | $245k | +5% | 17k | 14.65 |
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| Bank New York Mellon Corp Stock (BK) | 0.1 | $245k | 4.7k | 52.05 |
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| Phillips 66 Stock (PSX) | 0.1 | $244k | 1.8k | 133.14 |
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| Arcosa Stock (ACA) | 0.1 | $236k | -10% | 2.9k | 82.64 |
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| Digi Intl Stock (DGII) | 0.1 | $236k | -50% | 9.1k | 26.00 |
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| Kraft Heinz Stock (KHC) | 0.1 | $233k | 6.3k | 36.98 |
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| Lowes Cos Stock (LOW) | 0.1 | $233k | +4% | 1.0k | 222.55 |
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| Paypal Hldgs Stock (PYPL) | 0.1 | $225k | -10% | 3.7k | 61.41 |
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| Sempra Stock (SRE) | 0.1 | $224k | 3.0k | 74.73 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep Adr (KOF) | 0.1 | $218k | 2.3k | 94.64 |
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| Pinterest Inc Cl A Stock (PINS) | 0.1 | $217k | NEW | 5.9k | 37.04 |
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| Starbucks Corp Stock (SBUX) | 0.1 | $213k | +2% | 2.2k | 96.01 |
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| Transocean Ltd Registered Stock (RIG) | 0.1 | $212k | 33k | 6.35 |
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| Wolfspeed Stock (WOLF) | 0.0 | $209k | NEW | 4.8k | 43.51 |
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| Texas Instrs Stock (TXN) | 0.0 | $205k | 1.2k | 170.46 |
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| Lamb Weston Hldgs Stock (LW) | 0.0 | $203k | -15% | 1.9k | 108.09 |
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| Agnico Eagle Mines Stock (AEM) | 0.0 | $203k | NEW | 3.7k | 54.85 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.0 | $203k | -49% | 1.0k | 197.37 |
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| Navigator Hldgs Stock (NVGS) | 0.0 | $201k | 14k | 14.55 |
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| Clorox Co Del Stock (CLX) | 0.0 | $200k | 1.4k | 142.59 |
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| Sensient Technologies Corp Stock (SXT) | 0.0 | $198k | 3.0k | 66.00 |
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| Consolidated Edison Stock (ED) | 0.0 | $194k | 2.1k | 90.97 |
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| Corteva Stock (CTVA) | 0.0 | $186k | 3.9k | 47.92 |
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| International Paper Stock (IP) | 0.0 | $183k | 5.1k | 36.15 |
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| Barrick Gold Corp Stock (GOLD) | 0.0 | $181k | NEW | 10k | 18.09 |
|
| Wisdomtree Artificial Intelligence And Innovation Fund Etf (WTAI) | 0.0 | $176k | NEW | 8.5k | 20.69 |
|
| Roper Technologies Stock (ROP) | 0.0 | $175k | 320.00 | 545.22 |
|
|
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $171k | NEW | 1.9k | 89.47 |
|
| New Fortress Energy Inc Com Cl A Stock (NFE) | 0.0 | $171k | +454% | 4.5k | 37.73 |
|
| Spdr Gold Shares Etf (GLD) | 0.0 | $164k | +41% | 857.00 | 191.17 |
|
| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $161k | 2.1k | 77.32 |
|
|
| Delta Air Lines Inc Del Stock (DAL) | 0.0 | $158k | -24% | 3.9k | 40.23 |
|
| Baxter Intl Stock (BAX) | 0.0 | $156k | 4.0k | 38.66 |
|
|
| B & G Foods Stock (BGS) | 0.0 | $155k | -11% | 15k | 10.50 |
|
| Walgreens Boots Alliance Stock (WBA) | 0.0 | $154k | -9% | 5.9k | 26.11 |
|
| Conagra Brands Stock (CAG) | 0.0 | $152k | -15% | 5.3k | 28.66 |
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $148k | -52% | 654.00 | 225.51 |
|
| Salesforce Stock (CRM) | 0.0 | $144k | -20% | 547.00 | 263.14 |
|
| Invesco Preferred Etf Etf (PGX) | 0.0 | $143k | 12k | 11.47 |
|
|
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $137k | 2.1k | 65.80 |
|
|
| Alerian Mlp Etf Etf (AMLP) | 0.0 | $133k | 3.1k | 42.52 |
|
|
| Wheaton Precious Metals Corp Stock (WPM) | 0.0 | $128k | NEW | 2.6k | 49.34 |
|
| Armada Hoffler Pptys Reit (AHH) | 0.0 | $124k | 10k | 12.37 |
|
|
| Kodiak Gas Svcs Stock (KGS) | 0.0 | $121k | NEW | 6.0k | 20.08 |
|
| United Bankshares Inc West Va Stock (UBSI) | 0.0 | $119k | NEW | 3.2k | 37.55 |
|
| Crown Castle Reit (CCI) | 0.0 | $115k | 1.0k | 115.19 |
|
|
| Carrier Global Corporation Stock (CARR) | 0.0 | $115k | 2.0k | 57.45 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $114k | 1.1k | 103.45 |
|
|
| Truist Finl Corp Stock (TFC) | 0.0 | $111k | 3.0k | 36.92 |
|
|
| Lincoln Elec Hldgs Stock (LECO) | 0.0 | $109k | 500.00 | 217.46 |
|
|
| Tesla Stock (TSLA) | 0.0 | $103k | -3% | 415.00 | 248.48 |
|
| Carlyle Group Stock (CG) | 0.0 | $103k | 2.5k | 40.68 |
|
|
| Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) | 0.0 | $102k | -80% | 4.8k | 21.27 |
|
| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.0 | $102k | NEW | 3.3k | 31.19 |
|
| Deere & Co Stock (DE) | 0.0 | $101k | -24% | 252.00 | 399.87 |
|
| Tpi Composites Stock (TPIC) | 0.0 | $97k | -8% | 24k | 4.14 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $97k | NEW | 978.00 | 99.25 |
|
| Intuit Stock (INTU) | 0.0 | $94k | NEW | 151.00 | 625.03 |
|
| Edwards Lifesciences Corp Stock (EW) | 0.0 | $91k | +3% | 1.2k | 76.25 |
|
| Cintas Corp Stock (CTAS) | 0.0 | $90k | NEW | 150.00 | 602.66 |
|
| Grainger W W Stock (GWW) | 0.0 | $90k | -46% | 108.00 | 828.69 |
|
| Suro Capital Corp Cef (SSSS) | 0.0 | $88k | 22k | 3.94 |
|
|
| GSK Adr (GSK) | 0.0 | $88k | -27% | 2.4k | 37.06 |
|
| Cheniere Energy Stock (LNG) | 0.0 | $86k | -46% | 504.00 | 170.71 |
|
| Adobe Stock (ADBE) | 0.0 | $85k | +67% | 142.00 | 596.60 |
|
| Mannkind Corp Stock (MNKD) | 0.0 | $84k | -11% | 23k | 3.64 |
|
| Colgate Palmolive Stock (CL) | 0.0 | $80k | 1.0k | 79.71 |
|
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.0 | $79k | NEW | 502.00 | 157.92 |
|
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.0 | $79k | -46% | 692.00 | 113.92 |
|
| Bank America Corp Stock (BAC) | 0.0 | $77k | 2.3k | 33.67 |
|
|
| Kayne Anderson Energy Infrstr Cef (KYN) | 0.0 | $76k | 8.6k | 8.78 |
|
|
| United Rentals Stock (URI) | 0.0 | $73k | -31% | 127.00 | 573.42 |
|
| Universal Electrs Stock (UEIC) | 0.0 | $69k | -43% | 7.3k | 9.39 |
|
| Stereotaxis Stock (STXS) | 0.0 | $65k | +5% | 37k | 1.75 |
|
| North European Oil Rty Tr Sh Ben Int Stock (NRT) | 0.0 | $63k | 11k | 5.83 |
|
|
| Uber Technologies Stock (UBER) | 0.0 | $62k | NEW | 1.0k | 61.57 |
|
| J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.0 | $60k | NEW | 1.2k | 49.93 |
|
| Ishares Semiconductor Etf Etf (SOXX) | 0.0 | $59k | 103.00 | 576.10 |
|
|
| Yum Brands Stock (YUM) | 0.0 | $59k | 450.00 | 130.66 |
|
|
| Morgan Stanley Stock (MS) | 0.0 | $58k | +66% | 626.00 | 93.25 |
|
| Target Corp Stock (TGT) | 0.0 | $57k | 400.00 | 142.42 |
|
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.0 | $55k | NEW | 1.0k | 54.98 |
|
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $55k | 400.00 | 136.38 |
|
|
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.0 | $53k | 130.00 | 405.64 |
|
|
| Electronic Arts Stock (EA) | 0.0 | $50k | NEW | 364.00 | 136.81 |
|
| Idacorp Stock (IDA) | 0.0 | $49k | 500.00 | 98.32 |
|
|
| Advanced Micro Devices Stock (AMD) | 0.0 | $48k | +25% | 323.00 | 147.41 |
|
| Quanta Svcs Stock (PWR) | 0.0 | $42k | -65% | 193.00 | 215.80 |
|
| Constellation Energy Corp Stock (CEG) | 0.0 | $41k | +11666% | 353.00 | 116.89 |
|
| Granite Constr Stock (GVA) | 0.0 | $33k | 650.00 | 50.86 |
|
|
| Curtiss Wright Corp Stock (CW) | 0.0 | $29k | -48% | 132.00 | 222.79 |
|
| Lumen Technologies Stock (LUMN) | 0.0 | $29k | -7% | 16k | 1.83 |
|
| Gabelli Equity Tr Cef (GAB) | 0.0 | $28k | 5.4k | 5.08 |
|
|
| Li-cycle Holdings Corp Common Shares Stock (LICY) | 0.0 | $27k | -13% | 46k | 0.58 |
|
| First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.0 | $27k | 500.00 | 53.84 |
|
|
| Biogen Stock (BIIB) | 0.0 | $26k | 100.00 | 258.77 |
|
|
| Aqua Metals Stock (AQMS) | 0.0 | $24k | 32k | 0.76 |
|
|
| Constellation Brands Inc Cl A Stock (STZ) | 0.0 | $24k | 100.00 | 241.75 |
|
|
| Steel Dynamics Stock (STLD) | 0.0 | $24k | 200.00 | 118.10 |
|
|
| Precigen Stock (PGEN) | 0.0 | $23k | 17k | 1.34 |
|
|
| Compass Diversified Sh Ben Int Stock (CODI) | 0.0 | $18k | -57% | 805.00 | 22.45 |
|
| Stryker Corporation Stock (SYK) | 0.0 | $17k | 58.00 | 299.47 |
|
|
| Automatic Data Processing Stock (ADP) | 0.0 | $9.1k | -71% | 39.00 | 232.97 |
|
| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.0 | $9.0k | 99.00 | 91.39 |
|
|
| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.0 | $7.0k | 96.00 | 72.66 |
|
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $3.8k | NEW | 5.00 | 757.00 |
|
| Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.0 | $2.9k | 180.00 | 15.97 |
|
|
| Ishares Silver Trust Etf (SLV) | 0.0 | $2.2k | 100.00 | 21.78 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $437.000000 | 1.00 | 437.00 |
|
Past Filings by Wellington Shields & Co
SEC 13F filings are viewable for Wellington Shields & Co going back to 2011
- 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
- Wellington Shields & Co 2020 Q1 filed May 7, 2020