Wellington Shields Capital Management

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

  • Top 5 stock holdings are FLO, MSFT, AAPL, GOOG, BX, and represent 50.94% of Wellington Shields Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: FLO (+$279M), GOOG (+$18M), AAPL (+$13M), BX (+$12M), MA (+$11M), TMO (+$9.8M), EW (+$9.3M), MSFT (+$8.0M), JPM (+$6.3M), JNJ (+$5.4M).
  • Started 77 new stock positions in BLMN, TJX, RIO, PARA, GIS, AL, PFF, NMFC, MRNA, ET.
  • Reduced shares in these 10 stocks: BLK (-$6.0M), SEDG, LMT, SII, PEP, MAR, FLOT, TXN, GOOGL, CSX.
  • Sold out of its positions in AKAM, ANSS, BLDP, BR, BIPC, CDW, CIM, DHR, D, ETR.
  • Wellington Shields Capital Management was a net buyer of stock by $318M.
  • Wellington Shields Capital Management has $914M in assets under management (AUM), dropping by 16.96%.
  • Central Index Key (CIK): 0001506071

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Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 319 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods Stock (FLO) 40.0 $365M +322% 14M 25.71
Microsoft Corp Stock (MSFT) 3.8 $35M +30% 174k 198.59
Apple Stock (AAPL) 3.1 $28M +80% 336k 83.89
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $19M +3015% 202k 93.83
Blackstone Stock (BX) 2.0 $19M +191% 426k 43.32
Amazon Stock (AMZN) 1.9 $18M -6% 5.4k 3260.02
Edwards Lifesciences Corp Stock (EW) 1.6 $15M +169% 335k 43.98
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $14M -13% 4.9k 2781.40
Mastercard Incorporated Cl A Stock (MA) 1.3 $12M +963% 391k 31.55
Illumina Stock (ILMN) 1.3 $12M -2% 35k 349.40
Thermo Fisher Scientific Stock (TMO) 1.2 $11M +796% 166k 66.56
Jpmorgan Chase & Co Stock (JPM) 1.1 $10M +156% 184k 55.88
Pioneer Nat Res Stock (PXD) 0.9 $8.6M +3% 34k 250.04
Zoetis Inc Cl A Stock (ZTS) 0.9 $8.2M -3% 44k 188.60

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Personalis Stock (PSNL) 0.8 $7.5M 910k 8.19
Advanced Micro Devices Stock (AMD) 0.8 $7.4M +2% 68k 109.35
Accenture Plc Ireland Shs Class A Stock (ACN) 0.8 $7.3M 22k 337.24
Target Corp Stock (TGT) 0.8 $6.9M 32k 212.23
Devon Energy Corp Stock (DVN) 0.7 $6.7M +15% 114k 59.13
Johnson & Johnson Stock (JNJ) 0.7 $6.1M +676% 387k 15.87
Salesforce Stock (CRM) 0.6 $5.4M +281% 110k 49.03
Svb Financial Group Stock (SIVB) 0.6 $5.2M +4% 9.4k 559.49
Exxon Mobil Corp Stock (XOM) 0.5 $5.0M -4% 109k 45.76
Meta Platforms Inc Cl A Stock (META) 0.5 $4.9M -20% 22k 222.35
Illinois Tool Wks Stock (ITW) 0.5 $4.7M -7% 22k 209.41
Vaneck Semiconductor Etf Etf (SMH) 0.5 $4.4M +112% 16k 269.77
Cvs Health Corp Stock (CVS) 0.5 $4.3M +14% 43k 101.21
Adobe Systems Incorporated Stock (ADBE) 0.5 $4.2M +2% 9.3k 455.60
Freeport-mcmoran Inc Cl B Stock (FCX) 0.5 $4.2M +3% 85k 49.74
Palo Alto Networks Stock (PANW) 0.4 $4.1M -2% 6.6k 622.58
Abbvie Stock (ABBV) 0.4 $4.1M +120% 73k 55.82
Wp Carey Reit (WPC) 0.4 $3.8M -15% 46k 81.92
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.4 $3.7M 95k 38.96
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.4 $3.5M +15% 26k 134.55
Union Pac Corp Stock (UNP) 0.4 $3.5M +34% 22k 158.37
Duckhorn Portfolio Stock (NAPA) 0.4 $3.4M 188k 18.19
American Express Stock (AXP) 0.4 $3.4M -15% 18k 186.97
Shopify Inc Cl A Stock (SHOP) 0.4 $3.4M -11% 5.0k 675.98
Procter And Gamble Stock (PG) 0.4 $3.3M -31% 22k 152.82
Deere & Co Stock (DE) 0.4 $3.3M +16% 7.8k 425.85
Home Depot Stock (HD) 0.4 $3.3M +188% 41k 80.67
Simon Ppty Group Reit (SPG) 0.4 $3.3M +3% 24k 133.72
Carlyle Group Stock (CG) 0.4 $3.2M -7% 66k 48.91
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $3.2M +207% 20k 157.70
Coca Cola Stock (KO) 0.3 $3.1M -4% 50k 62.00
Disney Walt Stock (DIS) 0.3 $3.0M -32% 22k 137.16
Capital One Finl Corp Stock (COF) 0.3 $2.9M -2% 22k 131.29
Wheaton Precious Metals Corp Stock (WPM) 0.3 $2.9M 61k 47.58
Microchip Technology Stock (MCHP) 0.3 $2.9M 38k 75.15
Linde Stock (LIN) 0.3 $2.9M 8.9k 319.40
Boeing Stock (BA) 0.3 $2.8M -14% 15k 191.50
Booking Holdings Stock (BKNG) 0.3 $2.8M -5% 1.2k 2348.12
Chevron Corp Stock (CVX) 0.3 $2.7M +605% 218k 12.46
Honeywell Intl Stock (HON) 0.3 $2.6M +50% 33k 79.67
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.3 $2.6M 93k 28.29
Raytheon Technologies Corp Stock (RTX) 0.3 $2.6M -36% 26k 99.05
Pfizer Stock (PFE) 0.3 $2.5M -33% 48k 51.95
Verizon Communications Stock (VZ) 0.3 $2.4M -41% 48k 50.81
Blackrock Stock (BLK) 0.3 $2.4M -71% 3.1k 764.14
Cigna Corp Stock (CI) 0.3 $2.4M -20% 9.9k 239.60
Citigroup Stock (C) 0.3 $2.4M -2% 44k 53.39
Marinemax Stock (HZO) 0.3 $2.3M 58k 40.27
Abbott Labs Stock (ABT) 0.3 $2.3M -30% 20k 118.34
Ishares Biotechnology Fund Etf (IBB) 0.3 $2.3M -31% 18k 130.28
Northrop Grumman Corp Stock (NOC) 0.2 $2.3M 5.1k 447.23
Unitedhealth Group Stock (UNH) 0.2 $2.1M -38% 4.2k 509.94
Fortune Brands Home & Sec Stock (FBHS) 0.2 $2.1M -7% 29k 74.28
Snap On Stock (SNA) 0.2 $2.1M 10k 205.50
Citizens Finl Group Stock (CFG) 0.2 $2.0M 44k 45.34
Lilly Eli & Co Stock (LLY) 0.2 $2.0M -5% 6.9k 286.38
L3harris Technologies Stock (LHX) 0.2 $2.0M +836% 107k 18.43
Nvidia Corporation Stock (NVDA) 0.2 $2.0M -34% 7.2k 272.89
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.9M -9% 41k 46.83
Vaneck Gold Miners Etf Etf (GDX) 0.2 $1.9M +135% 48k 38.34
Equifax Stock (EFX) 0.2 $1.8M 7.6k 237.09
Fluor Corp Stock (FLR) 0.2 $1.8M 61k 28.68
Casi Pharmaceuticals Stock 0.2 $1.7M -2% 2.1M 0.81
Lockheed Martin Corp Stock (LMT) 0.2 $1.7M -67% 3.9k 441.48
Tesla Stock (TSLA) 0.2 $1.7M -9% 1.6k 1077.41
Peoples Bancorp Stock (PEBO) 0.2 $1.7M NEW 54k 31.30
Philip Morris Intl Stock (PM) 0.2 $1.7M +176% 47k 35.51
Ishares Silver Trust Etf (SLV) 0.2 $1.6M +50% 105k 15.74
Spdr Gold Shares Etf (GLD) 0.2 $1.6M -17% 9.1k 180.64
Becton Dickinson & Co Stock (BDX) 0.2 $1.6M 6.2k 266.07
Corning Stock (GLW) 0.2 $1.6M +27% 44k 36.91
Mckesson Corp Stock (MCK) 0.2 $1.6M NEW 5.2k 306.15
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $1.5M 40k 37.81
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $1.5M NEW 18k 83.37
Stepan Stock (SCL) 0.2 $1.4M 15k 98.83
Visa Inc Com Cl A Stock (V) 0.2 $1.4M -30% 6.3k 221.82
Global X Uranium Etf Etf (URA) 0.2 $1.4M +168% 134k 10.41
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.2 $1.4M 100k 13.98
Broadcom Stock (AVGO) 0.2 $1.4M 2.2k 629.73
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $1.4M NEW 122k 11.31
Lyft Inc Cl A Stock (LYFT) 0.1 $1.4M NEW 36k 38.41
International Business Machs Stock (IBM) 0.1 $1.4M -40% 11k 128.86
Lowes Cos Stock (LOW) 0.1 $1.4M 6.7k 202.20
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $1.3M -3% 13k 100.15
Perkinelmer Stock (PKI) 0.1 $1.3M 7.3k 174.52
Bloomin Brands Stock (BLMN) 0.1 $1.3M NEW 58k 21.94
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $1.2M -2% 14k 88.17
Qualcomm Stock (QCOM) 0.1 $1.2M +2657% 84k 14.48
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $1.2M -6% 31k 37.89
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.2M -27% 18k 62.78
Exelon Corp Stock (EXC) 0.1 $1.2M NEW 24k 47.63
Costco Whsl Corp Stock (COST) 0.1 $1.1M +239% 2.0k 575.82
Amgen Stock (AMGN) 0.1 $1.1M +1376% 91k 12.53
Gxo Logistics Stock (GXO) 0.1 $1.1M -28% 16k 71.32
Constellation Brands Inc Cl A Stock (STZ) 0.1 $1.1M NEW 4.8k 230.40
Yum Brands Stock (YUM) 0.1 $1.1M +5% 9.7k 112.83
Cummins Stock (CMI) 0.1 $1.1M 5.3k 205.08
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.1M NEW 20k 54.96
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.1M 2.00 529000.00
Enbridge Stock (ENB) 0.1 $1.0M 22k 46.08
At&t Stock (T) 0.1 $1.0M +18% 76k 13.47
Pepsico Stock (PEP) 0.1 $1.0M -72% 6.1k 166.58
Spdr S&p Metals And Mining Etf Etf (XME) 0.1 $1.0M NEW 16k 61.31
Applied Matls Stock (AMAT) 0.1 $1.0M -34% 7.0k 144.03
Mcdonalds Corp Stock (MCD) 0.1 $962k 3.9k 247.17
Bk Of America Corp Stock (BAC) 0.1 $945k -23% 23k 41.23
Quanta Svcs Stock (PWR) 0.1 $934k -52% 7.1k 131.55
Jefferies Finl Group Stock (JEF) 0.1 $920k 28k 32.86
Csx Corp Stock (CSX) 0.1 $916k -68% 25k 37.45
Constellation Energy Corp Stock (CEG) 0.1 $905k NEW 16k 56.28
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $891k +7% 19k 46.89
Merck & Co Stock (MRK) 0.1 $884k -42% 11k 82.07
Sensient Technologies Corp Stock (SXT) 0.1 $881k 11k 83.90
Eog Res Stock (EOG) 0.1 $858k 7.2k 119.17
Steris Plc Shs Usd Stock (STE) 0.1 $858k +57% 3.6k 241.69
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $839k -38% 25k 33.34
Sprott Stock (SII) 0.1 $839k -76% 17k 50.24
Diamondback Energy Stock (FANG) 0.1 $832k +105% 6.1k 137.07
West Pharmaceutical Svsc Stock (WST) 0.1 $821k 2.0k 410.50
Align Technology Stock (ALGN) 0.1 $818k -26% 1.9k 436.27
Fluence Energy Inc Com Cl A Stock (FLNC) 0.1 $792k -7% 60k 13.11
Intel Corp Stock (INTC) 0.1 $791k -40% 16k 49.54
Primo Water Corporation Stock (PRMW) 0.1 $780k NEW 55k 14.25
Expedia Group Stock (EXPE) 0.1 $777k -40% 4.0k 195.62
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $776k 2.2k 352.73
Nextera Energy Stock (NEE) 0.1 $765k -66% 9.0k 84.73
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.1 $757k -25% 14k 53.12
Xpo Logistics Stock (XPO) 0.1 $736k -37% 10k 72.76
Bloom Energy Corp Com Cl A Stock (BE) 0.1 $725k 30k 24.17
Stratasys Stock (SSYS) 0.1 $711k 28k 25.39
Owens Corning Stock (OC) 0.1 $705k +1525% 107k 6.57
Asml Holding N V N Y Registry Adr (ASML) 0.1 $701k 1.1k 667.62
Universal Electrs Stock (UEIC) 0.1 $692k 22k 31.24
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $689k -10% 5.6k 123.04
Bristol-myers Squibb Stock (BMY) 0.1 $687k -69% 9.2k 74.61
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $680k NEW 6.5k 104.94
Nicolet Bankshares Stock (NIC) 0.1 $665k NEW 7.1k 93.58
Altria Group Stock (MO) 0.1 $661k +12% 13k 52.27
Compass Diversified Sh Ben Int Stock (CODI) 0.1 $656k -27% 28k 23.79
General Electric Stock (GE) 0.1 $656k NEW 7.2k 91.52
Abb Adr (ABB) 0.1 $639k -38% 20k 32.35
Aptiv Stock (APTV) 0.1 $635k +487% 29k 21.63
First Horizon Corporation Stock (FHN) 0.1 $617k +5% 26k 23.50
Franco Nev Corp Stock (FNV) 0.1 $616k +993% 36k 17.29
Boston Scientific Corp Stock (BSX) 0.1 $615k +203% 49k 12.60
Emerson Elec Stock (EMR) 0.1 $607k 6.2k 98.06
Kraft Heinz Stock (KHC) 0.1 $572k +409% 53k 10.87
Range Res Corp Stock (RRC) 0.1 $568k +168% 48k 11.97
Newmont Corp Stock (NEM) 0.1 $565k +1334% 104k 5.42
Starbucks Corp Stock (SBUX) 0.1 $548k +44% 6.0k 90.89
Thomson Reuters Corp Stock (TRI) 0.1 $543k 5.0k 108.75
Williams Cos Stock (WMB) 0.1 $538k +45% 16k 33.42
Invesco Qqq Trust Etf (QQQ) 0.1 $537k -29% 1.5k 362.35
Crown Castle Intl Corp Reit (CCI) 0.1 $525k +5279% 131k 4.00
Chipotle Mexican Grill Stock (CMG) 0.1 $514k +2500% 3.3k 158.11
Vanguard S&p 500 Etf Etf (VOO) 0.1 $509k +47% 1.2k 415.51
Bar Hbr Bankshares Stock (BHB) 0.1 $483k 17k 28.62
Nuveen Mun Value Cef (NUV) 0.1 $479k NEW 50k 9.58
Chart Inds Stock (GTLS) 0.1 $478k 2.8k 171.94
Generac Hldgs Stock (GNRC) 0.1 $476k 1.6k 297.50
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $475k -84% 9.4k 50.53
Cisco Sys Stock (CSCO) 0.1 $474k -38% 8.5k 55.75
Avient Corporation Stock (AVNT) 0.1 $473k 9.8k 48.04
Repligen Corp Stock (RGEN) 0.1 $470k 2.5k 188.00
Eaton Corp Stock (ETN) 0.1 $470k -49% 3.1k 151.86
3M Stock (MMM) 0.1 $462k -66% 3.1k 149.03
Idacorp Stock (IDA) 0.1 $461k 4.0k 115.25
Spdr S&p 500 Etf Etf (SPY) 0.0 $448k 993.00 451.16
Loews Corp Stock (L) 0.0 $448k 6.9k 64.81
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $447k 3.3k 136.91
Avalara Stock (AVLR) 0.0 $445k +510% 24k 18.35
Valero Energy Corp Stock (VLO) 0.0 $442k NEW 4.4k 101.61
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $442k NEW 2.2k 200.45
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $439k -3% 1.6k 277.32
Matson Stock (MATX) 0.0 $437k 3.6k 120.55
Ameriprise Finl Stock (AMP) 0.0 $421k 1.4k 300.71
Walgreens Boots Alliance Stock (WBA) 0.0 $416k -48% 9.3k 44.80
Automatic Data Processing Stock (ADP) 0.0 $415k -45% 1.8k 227.27
Paypal Hldgs Stock (PYPL) 0.0 $413k -80% 3.6k 115.69
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $410k -62% 8.4k 48.81
First Rep Bk San Francisco Cal Stock (FRC) 0.0 $405k -64% 2.5k 162.00
Analog Devices Stock (ADI) 0.0 $396k 2.4k 165.00
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $386k -41% 6.1k 63.28
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $385k -55% 26k 14.81
United Parcel Service Inc Cl B Stock (UPS) 0.0 $381k 1.8k 214.29
Biogen Stock (BIIB) 0.0 $380k 1.8k 210.64
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $379k 8.0k 47.38
Occidental Pete Corp Stock (OXY) 0.0 $378k NEW 6.5k 57.90
Bank New York Mellon Corp Stock (BK) 0.0 $372k 7.5k 49.60
Bath & Body Works Stock (BBWI) 0.0 $368k +284% 27k 13.79
Prologis Reit (PLD) 0.0 $361k -73% 2.2k 161.52
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $358k NEW 5.2k 68.85
Yum China Hldgs Stock (YUMC) 0.0 $357k -2% 8.4k 42.72
Camden Natl Corp Stock (CAC) 0.0 $353k 7.5k 47.07
Fedex Corp Stock (FDX) 0.0 $353k -26% 1.5k 231.48
Rio Tinto Adr (RIO) 0.0 $350k NEW 4.4k 80.46
Albemarle Corp Stock (ALB) 0.0 $343k -81% 1.6k 221.29
F N B Corp Stock (FNB) 0.0 $341k 27k 12.45
Waste Mgmt Inc Del Stock (WM) 0.0 $333k 2.1k 158.35
New Residential Invt Corp Reit (NRZ) 0.0 $329k -38% 30k 10.97
Sysco Corp Stock (SYY) 0.0 $326k -82% 4.0k 81.66
General Dynamics Corp Stock (GD) 0.0 $321k -56% 1.3k 241.17
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $320k -67% 7.7k 41.32
Morgan Stanley Stock (MS) 0.0 $320k -28% 3.7k 87.50
Cf Inds Hldgs Stock (CF) 0.0 $318k NEW 3.1k 102.91
Costar Group Stock (CSGP) 0.0 $316k -54% 4.8k 66.53
Enterprise Prods Partners Stock (EPD) 0.0 $314k NEW 12k 25.82
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $312k +235% 43k 7.31
Caterpillar Stock (CAT) 0.0 $312k -76% 1.4k 222.86
Conocophillips Stock (COP) 0.0 $304k -82% 3.0k 100.00
Stryker Corporation Stock (SYK) 0.0 $294k 1.1k 267.27
New Mtn Fin Corp Cef (NMFC) 0.0 $291k NEW 47k 6.23
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $283k NEW 3.4k 83.24
Crocs Stock (CROX) 0.0 $271k -6% 3.6k 76.34
Apollo Global Mgmt Stock (APO) 0.0 $270k 4.4k 62.07
Kinder Morgan Inc Del Stock (KMI) 0.0 $264k -50% 14k 18.93
Carrier Global Corporation Stock (CARR) 0.0 $258k -25% 5.6k 45.87
Tractor Supply Stock (TSCO) 0.0 $257k 1.1k 233.64
Kla Corp Stock (KLAC) 0.0 $256k 700.00 365.71
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $246k NEW 15k 16.12
Etfmg Prime Cyber Security Etf Etf (HACK) 0.0 $244k -66% 4.2k 58.80
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $231k 3.0k 77.00
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $228k 1.0k 228.00
Main Str Cap Corp Cef (MAIN) 0.0 $228k -69% 5.4k 42.62
Lincoln Elec Hldgs Stock (LECO) 0.0 $227k 1.7k 137.58
Steel Dynamics Stock (STLD) 0.0 $226k NEW 2.7k 83.52
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $222k -17% 537.00 413.41
Pool Corp Stock (POOL) 0.0 $222k NEW 525.00 422.86
Primerica Stock (PRI) 0.0 $219k NEW 110k 1.99
Marvell Technology Stock (MRVL) 0.0 $215k 3.0k 71.67
Essential Utils Stock (WTRG) 0.0 $213k 4.2k 51.13
Dow Stock (DOW) 0.0 $211k -83% 3.3k 63.78
Exact Sciences Corp Stock (EXAS) 0.0 $210k 3.0k 70.00
Oneok Stock (OKE) 0.0 $198k NEW 3.1k 63.12
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $194k 1.2k 167.97
Banc Of California Stock (BANC) 0.0 $194k 10k 19.40
Parsons Corp Del Stock (PSN) 0.0 $190k NEW 4.9k 38.78
Bcb Bancorp Stock (BCBP) 0.0 $183k 10k 18.30
International Paper Stock (IP) 0.0 $182k NEW 4.0k 46.08
United Rentals Stock (URI) 0.0 $178k NEW 500.00 356.00
Baxter Intl Stock (BAX) 0.0 $178k -82% 2.3k 77.39
Clorox Co Del Stock (CLX) 0.0 $177k 1.3k 139.37
Fidelity Natl Information Svcs Stock (FIS) 0.0 $167k NEW 1.7k 100.24
Phillips 66 Stock (PSX) 0.0 $163k NEW 1.9k 86.15
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $159k NEW 4.4k 36.46
Quest Diagnostics Stock (DGX) 0.0 $157k NEW 28k 5.55
Dupont De Nemours Stock (DD) 0.0 $157k -83% 2.1k 73.64
Invesco Preferred Etf Etf (PGX) 0.0 $156k -56% 12k 13.59
American Elec Pwr Stock (AEP) 0.0 $156k -74% 1.6k 99.62
Colgate Palmolive Stock (CL) 0.0 $141k -88% 1.9k 76.09
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $139k -88% 1.8k 78.31
Unifi Stock (UFI) 0.0 $128k NEW 7.1k 18.07
Oracle Corp Stock (ORCL) 0.0 $124k NEW 1.5k 82.94
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP) 0.0 $123k NEW 2.5k 48.93
Appharvest Stock (APPH) 0.0 $116k 22k 5.38
Southern Stock (SO) 0.0 $112k NEW 1.5k 72.68
Conagra Brands Stock (CAG) 0.0 $112k -78% 3.4k 33.43
Ford Mtr Co Del Stock (F) 0.0 $111k NEW 6.6k 16.95
United Bankshares Inc West Va Stock (UBSI) 0.0 $111k NEW 3.2k 34.98
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $111k NEW 950.00 116.84
Aflac Stock (AFL) 0.0 $109k NEW 1.7k 64.12
Aes Corp Stock (AES) 0.0 $103k NEW 4.0k 25.75
Alerian Mlp Etf Etf (AMLP) 0.0 $103k NEW 2.7k 38.15
Texas Instrs Stock (TXN) 0.0 $94k -96% 510.00 184.31
Rpm Intl Stock (RPM) 0.0 $90k -78% 1.1k 81.82
Air Lease Corp Cl A Stock (AL) 0.0 $89k NEW 2.0k 44.50
Corteva Stock (CTVA) 0.0 $89k -81% 1.5k 57.68
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $79k -97% 450.00 175.56
Duke Energy Corp Stock (DUK) 0.0 $72k NEW 649.00 110.94
General Mls Stock (GIS) 0.0 $68k NEW 1.0k 68.00
First Solar Stock (FSLR) 0.0 $67k NEW 800.00 83.75
BP Adr (BP) 0.0 $65k NEW 2.2k 29.55
Medtronic Stock (MDT) 0.0 $65k -93% 585.00 111.11
General Mtrs Stock (GM) 0.0 $60k NEW 1.4k 43.54
Performance Shipping Stock (PSHG) 0.0 $60k +100% 20k 3.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $59k -87% 1.5k 39.57
Tjx Cos Stock (TJX) 0.0 $58k NEW 955.00 60.73
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $57k NEW 250.00 228.00
Truist Finl Corp Stock (TFC) 0.0 $50k -91% 875.00 57.14
Alibaba Group Hldg Adr (BABA) 0.0 $48k -95% 440.00 109.09
B & G Foods Stock (BGS) 0.0 $47k NEW 1.8k 26.86
Walmart Stock (WMT) 0.0 $45k -95% 300.00 150.00
Schrodinger Stock (SDGR) 0.0 $44k NEW 1.3k 33.82
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $41k NEW 683.00 60.03
Public Storage Reit (PSA) 0.0 $38k NEW 98.00 387.76
Consolidated Edison Stock (ED) 0.0 $36k NEW 375.00 96.00
Organon & Co Stock (OGN) 0.0 $35k NEW 998.00 35.07
Travelers Companies Stock (TRV) 0.0 $30k -96% 164.00 182.93
Eastman Chem Stock (EMN) 0.0 $28k NEW 250.00 112.00
Olin Corp Com Par $1 Stock (OLN) 0.0 $28k NEW 538.00 52.04
Lumen Technologies Stock (LUMN) 0.0 $27k NEW 2.4k 11.34
Pnc Finl Svcs Group Stock (PNC) 0.0 $22k NEW 120.00 183.33
Prudential Finl Stock (PRU) 0.0 $18k NEW 150.00 120.00
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $15k NEW 432.00 34.72
Glaxosmithkline Adr (GSK) 0.0 $13k NEW 300.00 43.33
Tpi Composites Stock (TPIC) 0.0 $11k NEW 800.00 13.75
Gilead Sciences Stock (GILD) 0.0 $9.0k NEW 150.00 60.00
Trevena Stock (TRVN) 0.0 $9.0k 16k 0.56
Li-cycle Holdings Corp Common Shares Stock (LICY) 0.0 $8.0k NEW 1.0k 8.00
Mosaic Stock (MOS) 0.0 $7.0k NEW 100.00 70.00
Paramount Global Class B Stock (PARA) 0.0 $6.0k NEW 150.00 40.00
Aqua Metals Stock (AQMS) 0.0 $5.0k NEW 3.0k 1.67
Transocean Ltd Reg Stock (RIG) 0.0 $2.0k NEW 370.00 5.41
Moderna Stock (MRNA) 0.0 $0 NEW 2.00 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 NEW 9.00 0.00

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