Wellington Shields Capital Management
Latest statistics and disclosures from Wellington Shields Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, BX, AMZN, and represent 24.83% of Wellington Shields Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SLB, NVDA, AVGO, HAL, Blackrock, CPRI, QXO, CTAS, PYPL, CRBG.
- Started 21 new stock positions in TJX, GRAL, AEP, WAB, CPRI, Blackrock, BABA, HL, CRBG, HAL. TSM, MKC, HACK, PSA, CB, PLD, ALL, FAST, QXO, IBIT, VNQ.
- Reduced shares in these 10 stocks: , , XLE, VOO, C, FLR, YUM, EW, XME, ABT.
- Sold out of its positions in BWXT, BIIB, BLK, CWAN, FLR, GM, GVA, HES, EWJ, XBI. SMCI, TM, VDE, VOX, WBA.
- Wellington Shields Capital Management was a net buyer of stock by $6.6M.
- Wellington Shields Capital Management has $575M in assets under management (AUM), dropping by 4.73%.
- Central Index Key (CIK): 0001506071
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Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 313 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 8.3 | $48M | 112k | 430.30 |
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| Apple Stock (AAPL) | 5.6 | $32M | 139k | 233.00 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.0 | $23M | 139k | 167.19 |
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| Blackstone Stock (BX) | 3.7 | $21M | 140k | 153.13 |
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| Amazon Stock (AMZN) | 3.1 | $18M | 95k | 186.33 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.9 | $17M | 100k | 165.85 |
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| Exxon Mobil Corp Stock (XOM) | 2.7 | $16M | 133k | 117.22 |
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| Mastercard Incorporated Cl A Stock (MA) | 2.7 | $16M | 31k | 493.80 |
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| Jpmorgan Chase & Co Stock (JPM) | 2.4 | $14M | 67k | 210.86 |
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| Flowers Foods Stock (FLO) | 2.1 | $12M | 529k | 23.07 |
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| Thermo Fisher Scientific Stock (TMO) | 2.0 | $11M | 18k | 618.57 |
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| Palo Alto Networks Stock (PANW) | 1.8 | $10M | 30k | 341.80 |
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| Ishares Semiconductor Etf Etf (SOXX) | 1.6 | $9.0M | +2% | 39k | 230.59 |
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| Nvidia Corporation Stock (NVDA) | 1.5 | $8.8M | +75% | 72k | 121.44 |
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| American Express Stock (AXP) | 1.5 | $8.5M | 31k | 271.20 |
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| Advanced Micro Devices Stock (AMD) | 1.5 | $8.5M | 52k | 164.08 |
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| Vanguard S&p 500 Etf Etf (VOO) | 1.2 | $6.7M | -23% | 13k | 527.68 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.1 | $6.5M | 19k | 353.48 |
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| Apollo Global Mgmt Stock (APO) | 1.1 | $6.5M | 52k | 124.91 |
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| Linde Stock (LIN) | 1.0 | $6.0M | 13k | 476.86 |
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| Quanta Svcs Stock (PWR) | 1.0 | $5.8M | +4% | 20k | 298.15 |
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| Eli Lilly & Co Stock (LLY) | 0.9 | $5.2M | +4% | 5.9k | 885.94 |
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| Illinois Tool Wks Stock (ITW) | 0.8 | $4.5M | 17k | 262.07 |
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| Edwards Lifesciences Corp Stock (EW) | 0.8 | $4.5M | -14% | 68k | 65.99 |
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| Schlumberger Ltd Com Stk Stock (SLB) | 0.8 | $4.3M | +1916% | 104k | 41.95 |
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| Unitedhealth Group Stock (UNH) | 0.7 | $4.2M | 7.2k | 584.69 |
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| Abbvie Stock (ABBV) | 0.7 | $4.2M | 21k | 197.48 |
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| Boeing Stock (BA) | 0.7 | $4.1M | -3% | 27k | 152.04 |
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| Home Depot Stock (HD) | 0.7 | $4.1M | 10k | 405.20 |
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| International Business Machs Stock (IBM) | 0.7 | $4.0M | 18k | 221.08 |
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| Broadcom Stock (AVGO) | 0.7 | $4.0M | +901% | 23k | 172.50 |
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| Intuitive Surgical Stock (ISRG) | 0.7 | $3.9M | +8% | 7.9k | 491.27 |
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| Coca Cola Stock (KO) | 0.7 | $3.8M | 53k | 71.86 |
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| Mckesson Corp Stock (MCK) | 0.7 | $3.8M | 7.7k | 494.42 |
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| Capital One Finl Corp Stock (COF) | 0.7 | $3.7M | 25k | 149.73 |
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| Johnson & Johnson Stock (JNJ) | 0.6 | $3.7M | -9% | 23k | 162.06 |
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| Halliburton Stock (HAL) | 0.6 | $3.6M | NEW | 123k | 29.05 |
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| Vaneck Semiconductor Etf Etf (SMH) | 0.6 | $3.5M | 14k | 245.45 |
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| Ares Capital Corp Cef (ARCC) | 0.6 | $3.4M | +2% | 164k | 20.94 |
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| Truist Finl Corp Stock (TFC) | 0.6 | $3.4M | 78k | 42.77 |
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| Blackrock Stock | 0.6 | $3.3M | NEW | 3.4k | 949.51 |
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| Spdr S&p Metals & Mining Etf Etf (XME) | 0.6 | $3.2M | -18% | 51k | 63.72 |
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| Salesforce Stock (CRM) | 0.6 | $3.2M | -2% | 12k | 273.71 |
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| Rtx Corporation Stock (RTX) | 0.6 | $3.2M | 26k | 121.16 |
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| Visa Inc Com Cl A Stock (V) | 0.5 | $3.2M | 12k | 274.95 |
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| Procter And Gamble Stock (PG) | 0.5 | $3.1M | 18k | 173.20 |
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| Wp Carey Reit (WPC) | 0.5 | $2.9M | 47k | 62.30 |
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| Carlyle Group Stock (CG) | 0.5 | $2.8M | +2% | 65k | 43.06 |
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| Nextera Energy Stock (NEE) | 0.5 | $2.7M | +3% | 32k | 84.53 |
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| Snap On Stock (SNA) | 0.5 | $2.7M | 9.3k | 289.71 |
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| Capri Holdings Stock (CPRI) | 0.5 | $2.6M | NEW | 62k | 42.44 |
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| Fortune Brands Innovations Stock (FBIN) | 0.4 | $2.6M | 29k | 89.53 |
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| Constellation Energy Corp Stock (CEG) | 0.4 | $2.5M | +3% | 9.4k | 260.02 |
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| First Solar Stock (FSLR) | 0.4 | $2.4M | 9.5k | 249.44 |
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| Walmart Stock (WMT) | 0.4 | $2.3M | +17% | 29k | 80.75 |
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| Personalis Stock (PSNL) | 0.4 | $2.3M | 432k | 5.38 |
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| L3harris Technologies Stock (LHX) | 0.4 | $2.3M | -4% | 9.8k | 237.87 |
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| Lockheed Martin Corp Stock (LMT) | 0.4 | $2.3M | 3.9k | 584.58 |
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| Spdr Gold Shares Etf (GLD) | 0.4 | $2.2M | +8% | 9.1k | 243.06 |
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| Chart Industries Stock (GTLS) | 0.4 | $2.2M | 17k | 124.14 |
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| Eaton Corp Stock (ETN) | 0.4 | $2.1M | 6.4k | 331.46 |
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| Simon Ppty Group Reit (SPG) | 0.4 | $2.1M | +14% | 12k | 169.02 |
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| Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) | 0.4 | $2.1M | 16k | 131.52 |
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| Union Pac Corp Stock (UNP) | 0.4 | $2.0M | -13% | 8.3k | 246.48 |
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| Ge Aerospace Stock (GE) | 0.4 | $2.0M | +18% | 11k | 188.58 |
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| Honeywell Intl Stock (HON) | 0.4 | $2.0M | 9.7k | 206.71 |
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| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.3 | $1.9M | 21k | 90.40 |
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| Costco Whsl Corp Stock (COST) | 0.3 | $1.9M | 2.1k | 886.52 |
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| Philip Morris Intl Stock (PM) | 0.3 | $1.9M | 16k | 121.40 |
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| Verizon Communications Stock (VZ) | 0.3 | $1.8M | 41k | 44.91 |
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| Citizens Finl Group Stock (CFG) | 0.3 | $1.8M | 44k | 41.07 |
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| Deere & Co Stock (DE) | 0.3 | $1.8M | 4.3k | 417.33 |
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| On Hldg Ag Namen Akt A Stock (ONON) | 0.3 | $1.7M | 35k | 50.15 |
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| Jefferies Finl Group Stock (JEF) | 0.3 | $1.7M | 28k | 61.55 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.3 | $1.7M | -7% | 26k | 65.95 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.3 | $1.7M | +11% | 2.9k | 573.68 |
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| Ishares Silver Trust Etf (SLV) | 0.3 | $1.6M | +8% | 58k | 28.41 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.3 | $1.6M | 100k | 16.05 |
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| Equifax Stock (EFX) | 0.3 | $1.6M | 5.4k | 293.86 |
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| Roper Technologies Stock (ROP) | 0.3 | $1.6M | 2.9k | 556.44 |
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| Global X Uranium Etf Etf (URA) | 0.3 | $1.6M | -4% | 55k | 28.61 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.3 | $1.5M | 7.7k | 195.38 |
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| Becton Dickinson & Co Stock (BDX) | 0.3 | $1.5M | 6.2k | 241.10 |
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| Chevron Corp Stock (CVX) | 0.3 | $1.5M | -4% | 10k | 147.27 |
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| Illumina Stock (ILMN) | 0.3 | $1.4M | 11k | 130.41 |
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| Abbott Labs Stock (ABT) | 0.2 | $1.4M | -32% | 13k | 114.01 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $1.4M | 2.00 | 691180.00 |
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| Meta Platforms Inc Cl A Stock (META) | 0.2 | $1.4M | +39% | 2.4k | 572.48 |
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| Merck & Co Stock (MRK) | 0.2 | $1.4M | +2% | 12k | 113.56 |
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| Cheniere Energy Stock (LNG) | 0.2 | $1.3M | 7.5k | 179.84 |
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| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) | 0.2 | $1.3M | 100k | 13.19 |
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| Corning Stock (GLW) | 0.2 | $1.3M | 28k | 45.15 |
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| Ishares Msci Brazil Etf Etf (EWZ) | 0.2 | $1.2M | -23% | 42k | 29.49 |
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| Bank America Corp Stock (BAC) | 0.2 | $1.2M | -34% | 31k | 39.68 |
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| Amgen Stock (AMGN) | 0.2 | $1.2M | 3.8k | 322.24 |
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| Tesla Stock (TSLA) | 0.2 | $1.2M | 4.7k | 261.63 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $1.2M | +5% | 2.6k | 460.26 |
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| Asml Holding N V N Y Registry Adr (ASML) | 0.2 | $1.2M | 1.4k | 833.25 |
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| Qxo Stock (QXO) | 0.2 | $1.2M | NEW | 74k | 15.77 |
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| Coherent Corp Stock (COHR) | 0.2 | $1.2M | 13k | 88.91 |
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| Fluence Energy Inc Com Cl A Stock (FLNC) | 0.2 | $1.1M | 49k | 22.71 |
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| Cintas Corp Stock (CTAS) | 0.2 | $1.1M | +300% | 5.4k | 205.88 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $1.1M | 3.6k | 304.47 |
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| Enbridge Stock (ENB) | 0.2 | $1.1M | 27k | 40.61 |
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| Pepsico Stock (PEP) | 0.2 | $1.0M | 6.0k | 170.04 |
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| Citigroup Stock (C) | 0.2 | $1.0M | -56% | 16k | 62.60 |
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| Eog Res Stock (EOG) | 0.2 | $1.0M | 8.2k | 122.93 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $959k | +14% | 5.4k | 179.16 |
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| Intuit Stock (INTU) | 0.2 | $947k | +71% | 1.5k | 621.00 |
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| Wisdomtree U.s. Smallcap Fund Etf (EES) | 0.2 | $937k | -2% | 18k | 52.75 |
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| Financial Select Sector Spdr Fund Etf (XLF) | 0.2 | $922k | +2% | 20k | 45.32 |
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| Shopify Inc Cl A Stock (SHOP) | 0.2 | $922k | -25% | 12k | 80.14 |
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| Aes Corp Stock (AES) | 0.2 | $908k | 45k | 20.06 |
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| Applied Matls Stock (AMAT) | 0.2 | $905k | +2% | 4.5k | 202.05 |
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| At&t Stock (T) | 0.2 | $876k | 40k | 22.00 |
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| Pfizer Stock (PFE) | 0.1 | $860k | 30k | 28.94 |
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| Baxter Intl Stock (BAX) | 0.1 | $847k | 22k | 37.97 |
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| Trimble Stock (TRMB) | 0.1 | $844k | 14k | 62.09 |
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| Sensient Technologies Corp Stock (SXT) | 0.1 | $842k | 11k | 80.22 |
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| Yum Brands Stock (YUM) | 0.1 | $840k | -49% | 6.0k | 139.71 |
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| Csx Corp Stock (CSX) | 0.1 | $837k | 24k | 34.53 |
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| News Corp New Cl A Stock (NWSA) | 0.1 | $831k | 31k | 26.63 |
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| Vaneck Junior Gold Miners Etf Etf (GDXJ) | 0.1 | $827k | +3% | 17k | 48.81 |
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| Constellation Brands Inc Cl A Stock (STZ) | 0.1 | $818k | -16% | 3.2k | 257.69 |
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| Paypal Hldgs Stock (PYPL) | 0.1 | $798k | +2455% | 10k | 78.03 |
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| Emerson Elec Stock (EMR) | 0.1 | $786k | 7.2k | 109.37 |
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| Vanguard Ftse Europe Etf Etf (VGK) | 0.1 | $755k | 11k | 71.10 |
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| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $739k | 12k | 59.51 |
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| Stepan Stock (SCL) | 0.1 | $734k | -34% | 9.5k | 77.25 |
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| Helen Of Troy Stock (HELE) | 0.1 | $730k | 12k | 61.85 |
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| Diamondback Energy Stock (FANG) | 0.1 | $728k | 4.2k | 172.40 |
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| The Cigna Group Stock (CI) | 0.1 | $714k | 2.1k | 346.45 |
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| Gxo Logistics Stock (GXO) | 0.1 | $708k | -34% | 14k | 52.07 |
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| Weyerhaeuser Co Mtn Be Reit (WY) | 0.1 | $701k | -17% | 21k | 33.86 |
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| Cameco Corp Stock (CCJ) | 0.1 | $698k | +11% | 15k | 47.78 |
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| Target Corp Stock (TGT) | 0.1 | $678k | -2% | 4.4k | 155.86 |
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| Cvs Health Corp Stock (CVS) | 0.1 | $657k | +5% | 11k | 62.88 |
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| Range Res Corp Stock (RRC) | 0.1 | $649k | 21k | 30.76 |
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| Global X U.s. Infrastructure Development Etf Etf (PAVE) | 0.1 | $612k | -25% | 15k | 41.16 |
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| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.1 | $597k | 6.5k | 91.81 |
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| First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.1 | $589k | 10k | 59.23 |
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| Analog Devices Stock (ADI) | 0.1 | $587k | 2.6k | 230.17 |
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| Corebridge Finl Stock (CRBG) | 0.1 | $575k | NEW | 20k | 29.16 |
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| Ameriprise Finl Stock (AMP) | 0.1 | $573k | 1.2k | 469.81 |
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| Newmont Corp Stock (NEM) | 0.1 | $573k | +10% | 11k | 53.45 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $571k | -30% | 2.6k | 220.89 |
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| Boston Scientific Corp Stock (BSX) | 0.1 | $566k | 6.8k | 83.80 |
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| Lowes Cos Stock (LOW) | 0.1 | $553k | 2.0k | 270.85 |
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| Casi Pharmaceuticals Stock (CASI) | 0.1 | $550k | 89k | 6.16 |
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| Altria Group Stock (MO) | 0.1 | $544k | -15% | 11k | 51.04 |
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| Disney Walt Stock (DIS) | 0.1 | $542k | 5.6k | 96.19 |
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| Ge Vernova Stock (GEV) | 0.1 | $537k | 2.1k | 255.01 |
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| Carrier Global Corporation Stock (CARR) | 0.1 | $535k | 6.7k | 80.49 |
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| Masterbrand Stock (MBC) | 0.1 | $528k | 29k | 18.54 |
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| Stryker Corporation Stock (SYK) | 0.1 | $524k | 1.5k | 361.26 |
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| Hecla Mng Stock (HL) | 0.1 | $524k | NEW | 79k | 6.67 |
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| Automatic Data Processing Stock (ADP) | 0.1 | $523k | -4% | 1.9k | 276.73 |
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| Bar Hbr Bankshares Stock (BHB) | 0.1 | $520k | 17k | 30.84 |
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| Gilead Sciences Stock (GILD) | 0.1 | $510k | +19% | 6.1k | 83.84 |
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| Caterpillar Stock (CAT) | 0.1 | $509k | 1.3k | 391.12 |
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| Devon Energy Corp Stock (DVN) | 0.1 | $505k | 13k | 39.12 |
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| Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $500k | +33% | 13k | 39.82 |
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| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.1 | $493k | -9% | 9.9k | 49.92 |
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| Waste Mgmt Inc Del Stock (WM) | 0.1 | $492k | 2.4k | 207.60 |
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| Cadence Design System Stock (CDNS) | 0.1 | $488k | -43% | 1.8k | 271.03 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $487k | 6.6k | 73.67 |
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| Kodiak Gas Svcs Stock (KGS) | 0.1 | $481k | +8% | 17k | 29.00 |
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| Vale S A Adr (VALE) | 0.1 | $467k | 40k | 11.68 |
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| American Tower Corp Reit (AMT) | 0.1 | $465k | 2.0k | 232.56 |
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| Nuveen Mun Value Cef (NUV) | 0.1 | $451k | 50k | 9.02 |
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| West Pharmaceutical Svsc Stock (WST) | 0.1 | $450k | -25% | 1.5k | 300.16 |
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| Patria Investments Limited Com Cl A Stock (PAX) | 0.1 | $441k | 40k | 11.17 |
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| Revvity Stock (RVTY) | 0.1 | $422k | 3.3k | 127.75 |
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| First Horizon Corporation Stock (FHN) | 0.1 | $415k | 27k | 15.53 |
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| Idacorp Stock (IDA) | 0.1 | $412k | 4.0k | 103.09 |
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| Valero Energy Corp Stock (VLO) | 0.1 | $405k | 3.0k | 135.03 |
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| Oracle Corp Stock (ORCL) | 0.1 | $403k | -3% | 2.4k | 170.40 |
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| Bristol-myers Squibb Stock (BMY) | 0.1 | $401k | 7.7k | 51.74 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $397k | 4.8k | 83.15 |
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| Fedex Corp Stock (FDX) | 0.1 | $397k | -4% | 1.5k | 273.68 |
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| Crown Castle Reit (CCI) | 0.1 | $392k | +266% | 3.3k | 118.63 |
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| F N B Corp Stock (FNB) | 0.1 | $386k | 27k | 14.11 |
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| Flutter Entmt Stock (FLUT) | 0.1 | $384k | +5% | 1.6k | 237.28 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $382k | 3.2k | 119.07 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $382k | NEW | 11k | 36.13 |
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| Morgan Stanley Stock (MS) | 0.1 | $376k | 3.6k | 104.24 |
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| Franco Nev Corp Stock (FNV) | 0.1 | $373k | 3.0k | 124.25 |
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| Costar Group Stock (CSGP) | 0.1 | $358k | 4.8k | 75.44 |
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| Sherwin Williams Stock (SHW) | 0.1 | $351k | +5% | 920.00 | 381.67 |
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| Lincoln Elec Hldgs Stock (LECO) | 0.1 | $344k | 1.8k | 192.02 |
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| Avient Corporation Stock (AVNT) | 0.1 | $342k | 6.8k | 50.32 |
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| Intel Corp Stock (INTC) | 0.1 | $338k | 14k | 23.46 |
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| Kraft Heinz Stock (KHC) | 0.1 | $333k | 9.5k | 35.11 |
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| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.1 | $333k | 3.7k | 89.37 |
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| Ge Healthcare Technologies Stock (GEHC) | 0.1 | $331k | +6% | 3.5k | 93.85 |
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| Cisco Sys Stock (CSCO) | 0.1 | $327k | 6.2k | 53.22 |
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| Conocophillips Stock (COP) | 0.1 | $320k | 3.0k | 105.27 |
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| Starbucks Corp Stock (SBUX) | 0.1 | $317k | 3.3k | 97.49 |
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| Bloom Energy Corp Com Cl A Stock (BE) | 0.1 | $317k | 30k | 10.56 |
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| Occidental Pete Corp Stock (OXY) | 0.1 | $315k | -14% | 6.1k | 51.54 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $313k | NEW | 1.8k | 173.67 |
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| Owens Corning Stock (OC) | 0.1 | $312k | 1.8k | 176.52 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.1 | $312k | 2.1k | 145.60 |
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| Camden Natl Corp Stock (CAC) | 0.1 | $310k | 7.5k | 41.32 |
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| Vanguard Real Estate Etf Etf (VNQ) | 0.1 | $307k | NEW | 3.2k | 97.42 |
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| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.1 | $305k | NEW | 3.7k | 82.30 |
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| General Dynamics Corp Stock (GD) | 0.1 | $302k | 1.0k | 302.20 |
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| Ross Stores Stock (ROST) | 0.1 | $301k | 2.0k | 150.51 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $297k | 13k | 22.09 |
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| Rithm Capital Corp Reit (RITM) | 0.1 | $297k | 26k | 11.35 |
|
|
| Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.1 | $288k | 20k | 14.41 |
|
|
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) | 0.0 | $285k | -25% | 5.9k | 48.14 |
|
| Enterprise Prods Partners Stock (EPD) | 0.0 | $281k | 9.7k | 29.11 |
|
|
| Qualcomm Stock (QCOM) | 0.0 | $281k | 1.7k | 170.05 |
|
|
| 3M Stock (MMM) | 0.0 | $277k | +26% | 2.0k | 136.70 |
|
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $276k | 1.8k | 154.02 |
|
|
| United Rentals Stock (URI) | 0.0 | $275k | +13% | 340.00 | 809.73 |
|
| Steel Dynamics Stock (STLD) | 0.0 | $269k | 2.1k | 126.08 |
|
|
| Main Str Cap Corp Cef (MAIN) | 0.0 | $268k | 5.4k | 50.14 |
|
|
| Mplx Lp Com Unit Rep Stock (MPLX) | 0.0 | $267k | 6.0k | 44.46 |
|
|
| Sysco Corp Stock (SYY) | 0.0 | $265k | 3.4k | 78.06 |
|
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $264k | -3% | 541.00 | 488.34 |
|
| Kkr & Co Stock (KKR) | 0.0 | $261k | 2.0k | 130.58 |
|
|
| Thomson Reuters Corp Stock (TRI) | 0.0 | $256k | 1.5k | 170.60 |
|
|
| Steris Plc Shs Usd Stock (STE) | 0.0 | $255k | 1.1k | 242.54 |
|
|
| Blackstone Secd Lending Cef (BXSL) | 0.0 | $248k | 8.5k | 29.29 |
|
|
| Alerian Mlp Etf Etf (AMLP) | 0.0 | $247k | +15% | 5.2k | 47.13 |
|
| Colgate Palmolive Stock (CL) | 0.0 | $244k | 2.4k | 103.81 |
|
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.0 | $236k | 4.3k | 54.93 |
|
|
| Amplify Cybersecurity Etf Etf (HACK) | 0.0 | $228k | NEW | 3.3k | 68.28 |
|
| Allstate Corp Stock (ALL) | 0.0 | $228k | NEW | 1.2k | 189.65 |
|
| Netflix Stock (NFLX) | 0.0 | $216k | +12% | 305.00 | 709.27 |
|
| Fiserv Stock (FI) | 0.0 | $216k | 1.2k | 179.65 |
|
|
| Arm Holdings Adr (ARM) | 0.0 | $215k | 1.5k | 143.01 |
|
|
| United Parcel Service Inc Cl B Stock (UPS) | 0.0 | $213k | 1.6k | 136.34 |
|
|
| Clorox Co Del Stock (CLX) | 0.0 | $207k | 1.3k | 162.91 |
|
|
| Tjx Cos Stock (TJX) | 0.0 | $206k | NEW | 1.8k | 117.54 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $203k | 2.0k | 101.27 |
|
|
| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.0 | $200k | 540.00 | 370.32 |
|
|
| Uber Technologies Stock (UBER) | 0.0 | $198k | 2.6k | 75.16 |
|
|
| Energy Select Sector Spdr Fund Etf (XLE) | 0.0 | $193k | -93% | 2.2k | 87.80 |
|
| Aflac Stock (AFL) | 0.0 | $190k | 1.7k | 111.80 |
|
|
| Wabtec Stock (WAB) | 0.0 | $189k | NEW | 1.0k | 181.77 |
|
| BP Adr (BP) | 0.0 | $187k | 6.0k | 31.39 |
|
|
| Albemarle Corp Stock (ALB) | 0.0 | $180k | +35% | 1.9k | 94.71 |
|
| Bank New York Mellon Corp Stock (BK) | 0.0 | $180k | 2.5k | 71.86 |
|
|
| Phillips 66 Stock (PSX) | 0.0 | $170k | 1.3k | 131.45 |
|
|
| Oneok Stock (OKE) | 0.0 | $164k | +10% | 1.8k | 91.11 |
|
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.0 | $160k | 1.2k | 135.45 |
|
|
| Fastenal Stock (FAST) | 0.0 | $159k | NEW | 2.2k | 71.42 |
|
| Chipotle Mexican Grill Stock (CMG) | 0.0 | $159k | +27% | 2.8k | 57.62 |
|
| International Paper Stock (IP) | 0.0 | $158k | 3.2k | 48.84 |
|
|
| Electronic Arts Stock (EA) | 0.0 | $158k | 1.1k | 143.44 |
|
|
| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.0 | $149k | 1.7k | 86.70 |
|
|
| Banc Of California Stock (BANC) | 0.0 | $147k | 10k | 14.73 |
|
|
| Dow Stock (DOW) | 0.0 | $147k | 2.7k | 54.63 |
|
|
| Texas Instrs Stock (TXN) | 0.0 | $143k | 690.00 | 206.57 |
|
|
| American Elec Pwr Stock (AEP) | 0.0 | $142k | NEW | 1.4k | 102.60 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $142k | 500.00 | 283.16 |
|
|
| Rpm Intl Stock (RPM) | 0.0 | $133k | 1.1k | 121.00 |
|
|
| Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) | 0.0 | $132k | -4% | 6.9k | 19.01 |
|
| Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.0 | $128k | 630.00 | 202.76 |
|
|
| GSK Adr (GSK) | 0.0 | $127k | 3.1k | 40.88 |
|
|
| Bcb Bancorp Stock (BCBP) | 0.0 | $123k | 10k | 12.34 |
|
|
| Prologis Reit (PLD) | 0.0 | $114k | NEW | 900.00 | 126.28 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.0 | $112k | -72% | 400.00 | 280.47 |
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $112k | 450.00 | 248.60 |
|
|
| Moderna Stock (MRNA) | 0.0 | $107k | 1.6k | 66.83 |
|
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $97k | 2.6k | 37.20 |
|
|
| Dupont De Nemours Stock (DD) | 0.0 | $95k | 1.1k | 89.14 |
|
|
| Delta Air Lines Inc Del Stock (DAL) | 0.0 | $94k | 1.9k | 50.79 |
|
|
| Williams Cos Stock (WMB) | 0.0 | $91k | 2.0k | 45.65 |
|
|
| Northrop Grumman Corp Stock (NOC) | 0.0 | $82k | -8% | 155.00 | 528.07 |
|
| Rocket Lab Usa Stock (RKLB) | 0.0 | $82k | 8.4k | 9.73 |
|
|
| Public Svc Enterprise Grp Stock (PEG) | 0.0 | $80k | 900.00 | 89.21 |
|
|
| Gabelli Equity Tr Cef (GAB) | 0.0 | $76k | 14k | 5.49 |
|
|
| Fidelity Natl Information Svcs Stock (FIS) | 0.0 | $75k | 900.00 | 83.75 |
|
|
| Duke Energy Corp Stock (DUK) | 0.0 | $75k | 649.00 | 115.30 |
|
|
| General Mls Stock (GIS) | 0.0 | $74k | 1.0k | 73.85 |
|
|
| Conagra Brands Stock (CAG) | 0.0 | $73k | -4% | 2.3k | 32.52 |
|
| Adobe Stock (ADBE) | 0.0 | $69k | 133.00 | 517.78 |
|
|
| Rockwell Automation Stock (ROK) | 0.0 | $67k | -28% | 250.00 | 268.46 |
|
| Alibaba Group Hldg Adr (BABA) | 0.0 | $66k | NEW | 619.00 | 106.12 |
|
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $62k | -26% | 273.00 | 225.76 |
|
| Corteva Stock (CTVA) | 0.0 | $60k | 1.0k | 58.80 |
|
|
| Generac Hldgs Stock (GNRC) | 0.0 | $60k | -72% | 375.00 | 158.88 |
|
| North European Oil Rty Tr Sh Ben Int Stock (NRT) | 0.0 | $59k | -11% | 11k | 5.25 |
|
| Fidelity National Financial In Fnf Group Stock (FNF) | 0.0 | $59k | 950.00 | 62.06 |
|
|
| New Fortress Energy Inc Com Cl A Stock (NFE) | 0.0 | $48k | -46% | 5.3k | 9.09 |
|
| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.0 | $48k | 1.4k | 33.23 |
|
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $45k | 1.1k | 41.77 |
|
|
| Invesco Preferred Etf Etf (PGX) | 0.0 | $42k | -5% | 3.4k | 12.35 |
|
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $42k | -29% | 400.00 | 103.94 |
|
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.0 | $41k | -2% | 5.0k | 8.25 |
|
| Grail Stock (GRAL) | 0.0 | $39k | NEW | 2.8k | 13.76 |
|
| Travelers Companies Stock (TRV) | 0.0 | $35k | 150.00 | 234.12 |
|
|
| Chubb Stock (CB) | 0.0 | $32k | NEW | 112.00 | 288.39 |
|
| Medtronic Stock (MDT) | 0.0 | $32k | 350.00 | 90.03 |
|
|
| Kayne Anderson Energy Infrstr Cef (KYN) | 0.0 | $24k | 2.2k | 11.00 |
|
|
| Public Storage Oper Reit (PSA) | 0.0 | $24k | NEW | 65.00 | 363.88 |
|
| Snowflake Inc Cl A Stock (SNOW) | 0.0 | $23k | 200.00 | 114.86 |
|
|
| Loews Corp Stock (L) | 0.0 | $20k | 254.00 | 79.19 |
|
|
| Pinterest Inc Cl A Stock (PINS) | 0.0 | $19k | 600.00 | 32.37 |
|
|
| Hershey Stock (HSY) | 0.0 | $19k | 100.00 | 191.78 |
|
|
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $19k | -50% | 45.00 | 423.11 |
|
| Ford Mtr Stock (F) | 0.0 | $13k | -59% | 1.3k | 10.56 |
|
| Jackson Financial Inc Com Cl A Stock (JXN) | 0.0 | $13k | 138.00 | 91.23 |
|
|
| Consolidated Edison Stock (ED) | 0.0 | $9.7k | 93.00 | 104.48 |
|
|
| Tpi Composites Stock (TPIC) | 0.0 | $9.5k | 2.1k | 4.55 |
|
|
| Southern Stock (SO) | 0.0 | $9.4k | 104.00 | 90.20 |
|
|
| Cf Inds Hldgs Stock (CF) | 0.0 | $8.6k | 100.00 | 85.80 |
|
|
| Paramount Global Class B Stock (PARA) | 0.0 | $1.6k | 150.00 | 10.62 |
|
|
| Transocean Ltd Registered Stock (RIG) | 0.0 | $510.000000 | 120.00 | 4.25 |
|
Past Filings by Wellington Shields Capital Management
SEC 13F filings are viewable for Wellington Shields Capital Management going back to 2010
- Wellington Shields Capital Management 2024 Q3 filed Nov. 13, 2024
- Wellington Shields Capital Management 2024 Q2 filed Aug. 5, 2024
- Wellington Shields Capital Management 2024 Q1 filed May 3, 2024
- Wellington Shields Capital Management 2023 Q4 filed Feb. 9, 2024
- Wellington Shields Capital Management 2023 Q3 filed Nov. 14, 2023
- Wellington Shields Capital Management 2023 Q2 filed Aug. 11, 2023
- Wellington Shields Capital Management 2023 Q1 filed May 11, 2023
- Wellington Shields Capital Management 2022 Q4 filed Feb. 15, 2023
- Wellington Shields Capital Management 2022 Q3 filed Nov. 14, 2022
- Wellington Shields Capital Management 2022 Q2 filed Aug. 12, 2022
- Wellington Shields Capital Management 2022 Q1 filed May 12, 2022
- Wellington Shields Capital Management 2021 Q4 filed Feb. 15, 2022
- Wellington Shields Capital Management 2021 Q3 filed Nov. 10, 2021
- Wellington Shields Capital Management 2021 Q2 filed Aug. 13, 2021
- Wellington Shields Capital Management 2021 Q1 filed May 12, 2021
- Wellington Shields Capital Management 2020 Q4 filed Feb. 9, 2021