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 23.70% of Wellington Shields Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SOXX (+$6.1M), BLK, BA, AMZN, WMT, VDE, BAX, TRMB, XLF, COHR.
- Started 20 new stock positions in SMCI, TRMB, XLF, FI, MTUM, ALL, COHR, IWM, AES, TM. MPLX, PLTR, AEP, IBB, MRO, ZBRA, CWAN, CB, XBI, HEES.
- Reduced shares in these 10 stocks: FLO (-$324M), QCOM, PEBO, ILMN, SPY, GXO, FLR, CI, PAX, AAPL.
- Sold out of its positions in AMN, GOLD, CMG, KOF, EA, EXAS, ITA, FLOT, NTCOY, NIC. PEBO, UBSI, UNG, WPM, WTAI, SSYS.
- Wellington Shields Capital Management was a net seller of stock by $-322M.
- Wellington Shields Capital Management has $530M in assets under management (AUM), dropping by -33.84%.
- Central Index Key (CIK): 0001506071
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Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 304 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corp Stock (MSFT) | 8.7 | $46M | 110k | 420.72 |
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Apple Stock (AAPL) | 4.5 | $24M | -2% | 140k | 171.48 |
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Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.0 | $21M | 138k | 152.26 |
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Blackstone Stock (BX) | 3.4 | $18M | -2% | 137k | 131.37 |
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Amazon Stock (AMZN) | 3.1 | $17M | +10% | 92k | 180.38 |
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Mastercard Incorporated Cl A Stock (MA) | 2.9 | $15M | -2% | 32k | 481.57 |
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.8 | $15M | 98k | 150.93 |
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Jpmorgan Chase & Co Stock (JPM) | 2.5 | $13M | -3% | 66k | 200.30 |
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Flowers Foods Stock (FLO) | 2.4 | $13M | -96% | 537k | 23.75 |
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Thermo Fisher Scientific Stock (TMO) | 2.0 | $11M | 18k | 581.21 |
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Advanced Micro Devices Stock (AMD) | 1.8 | $9.3M | 52k | 180.49 |
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Vanguard S&p 500 Etf Etf (VOO) | 1.7 | $9.1M | +8% | 19k | 480.70 |
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Palo Alto Networks Stock (PANW) | 1.6 | $8.7M | +4% | 31k | 284.13 |
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Ishares Semiconductor Etf Etf (SOXX) | 1.6 | $8.4M | +260% | 37k | 225.92 |
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Pioneer Nat Res Stock | 1.5 | $8.0M | 30k | 262.50 |
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Edwards Lifesciences Corp Stock (EW) | 1.4 | $7.6M | -2% | 80k | 95.56 |
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American Express Stock (AXP) | 1.4 | $7.2M | -3% | 32k | 227.69 |
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Exxon Mobil Corp Stock (XOM) | 1.3 | $7.1M | -4% | 61k | 116.24 |
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Accenture Plc Ireland Shs Class A Stock (ACN) | 1.2 | $6.4M | 19k | 346.61 |
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Linde Stock (LIN) | 1.1 | $5.8M | 13k | 464.32 |
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Apollo Global Mgmt Stock (APO) | 1.1 | $5.7M | +7% | 51k | 112.45 |
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Boeing Stock (BA) | 0.9 | $4.9M | +62% | 26k | 192.99 |
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Vanguard Energy Etf Etf (VDE) | 0.9 | $4.8M | +24% | 37k | 131.70 |
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Quanta Svcs Stock (PWR) | 0.9 | $4.8M | 19k | 259.80 |
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Eli Lilly & Co Stock (LLY) | 0.9 | $4.7M | -8% | 6.1k | 777.96 |
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Illinois Tool Wks Stock (ITW) | 0.9 | $4.6M | 17k | 268.33 |
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Johnson & Johnson Stock (JNJ) | 0.8 | $4.2M | -10% | 27k | 158.19 |
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Mckesson Corp Stock (MCK) | 0.8 | $4.1M | +11% | 7.6k | 536.85 |
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Capital One Finl Corp Stock (COF) | 0.7 | $3.8M | -7% | 26k | 148.89 |
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Home Depot Stock (HD) | 0.7 | $3.8M | 9.9k | 383.60 |
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Abbvie Stock (ABBV) | 0.7 | $3.7M | -3% | 20k | 182.10 |
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Zoetis Inc Cl A Stock (ZTS) | 0.7 | $3.6M | 21k | 169.21 |
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Spdr S&p Metals & Mining Etf Etf (XME) | 0.7 | $3.6M | +10% | 60k | 60.28 |
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Salesforce Stock (CRM) | 0.7 | $3.6M | +3% | 12k | 301.18 |
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International Business Machs Stock (IBM) | 0.7 | $3.5M | -2% | 18k | 190.96 |
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Nvidia Corporation Stock (NVDA) | 0.6 | $3.4M | 3.8k | 903.57 |
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Coca Cola Stock (KO) | 0.6 | $3.3M | 54k | 61.18 |
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Vaneck Semiconductor Etf Etf (SMH) | 0.6 | $3.3M | 15k | 224.99 |
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Carlyle Group Stock (CG) | 0.6 | $3.2M | -7% | 69k | 46.91 |
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Visa Inc Com Cl A Stock (V) | 0.6 | $3.2M | 12k | 279.08 |
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Ares Capital Corp Cef (ARCC) | 0.6 | $3.2M | +3% | 152k | 20.82 |
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Snap On Stock (SNA) | 0.6 | $3.0M | 10k | 296.22 |
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Broadcom Stock (AVGO) | 0.6 | $3.0M | 2.3k | 1325.70 |
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Truist Finl Corp Stock (TFC) | 0.6 | $3.0M | -3% | 77k | 38.98 |
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Blackrock Stock (BLK) | 0.5 | $2.9M | +487% | 3.4k | 833.70 |
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Chart Industries Stock (GTLS) | 0.5 | $2.8M | +13% | 17k | 164.72 |
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Procter And Gamble Stock (PG) | 0.5 | $2.8M | 18k | 162.25 |
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Energy Select Sector Spdr Fund Etf (XLE) | 0.5 | $2.8M | +19% | 30k | 94.41 |
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Wp Carey Reit (WPC) | 0.5 | $2.6M | -2% | 46k | 56.44 |
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Rtx Corporation Stock (RTX) | 0.5 | $2.6M | -3% | 26k | 97.53 |
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Fortune Brands Innovations Stock (FBIN) | 0.5 | $2.4M | 29k | 84.67 |
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Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) | 0.5 | $2.4M | 16k | 154.93 |
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Union Pac Corp Stock (UNP) | 0.4 | $2.3M | -12% | 9.5k | 245.92 |
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Citigroup Stock (C) | 0.4 | $2.3M | +6% | 36k | 63.24 |
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Adobe Stock (ADBE) | 0.4 | $2.2M | -14% | 4.3k | 504.60 |
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L3harris Technologies Stock (LHX) | 0.4 | $2.1M | +23% | 10k | 213.11 |
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Abbott Labs Stock (ABT) | 0.4 | $2.1M | -2% | 19k | 113.66 |
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Honeywell Intl Stock (HON) | 0.4 | $2.0M | -2% | 9.8k | 205.25 |
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Eaton Corp Stock (ETN) | 0.4 | $2.0M | 6.3k | 312.68 |
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Shell Plc Spon Ads Adr (SHEL) | 0.4 | $1.9M | 28k | 67.04 |
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Deere & Co Stock (DE) | 0.3 | $1.8M | -13% | 4.4k | 410.74 |
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Bank America Corp Stock (BAC) | 0.3 | $1.8M | -3% | 47k | 37.92 |
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Ishares Msci Brazil Etf Etf (EWZ) | 0.3 | $1.8M | 55k | 32.42 |
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Communication Services Select Sector Spdr Fund Etf (XLC) | 0.3 | $1.8M | +4% | 22k | 81.66 |
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Constellation Energy Corp Stock (CEG) | 0.3 | $1.7M | -20% | 9.0k | 184.85 |
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Yum Brands Stock (YUM) | 0.3 | $1.7M | -9% | 12k | 138.65 |
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Chevron Corp Stock (CVX) | 0.3 | $1.7M | -10% | 11k | 157.74 |
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Spdr Gold Shares Etf (GLD) | 0.3 | $1.6M | -5% | 8.0k | 205.72 |
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Simon Ppty Group Reit (SPG) | 0.3 | $1.6M | -7% | 10k | 156.49 |
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Global X Uranium Etf Etf (URA) | 0.3 | $1.6M | +45% | 57k | 28.83 |
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Cvs Health Corp Stock (CVS) | 0.3 | $1.6M | 21k | 79.76 |
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Roper Technologies Stock (ROP) | 0.3 | $1.6M | 2.9k | 560.84 |
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Citizens Finl Group Stock (CFG) | 0.3 | $1.6M | 44k | 36.29 |
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Costco Whsl Corp Stock (COST) | 0.3 | $1.6M | 2.2k | 732.63 |
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Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.3 | $1.6M | +8% | 100k | 15.73 |
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Illumina Stock (ILMN) | 0.3 | $1.5M | -47% | 11k | 137.32 |
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Becton Dickinson & Co Stock (BDX) | 0.3 | $1.5M | 6.2k | 247.45 |
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Merck & Co Stock (MRK) | 0.3 | $1.5M | 11k | 131.95 |
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Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) | 0.3 | $1.5M | 100k | 14.90 |
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Verizon Communications Stock (VZ) | 0.3 | $1.5M | -23% | 35k | 41.96 |
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Philip Morris Intl Stock (PM) | 0.3 | $1.5M | -5% | 16k | 91.62 |
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Equifax Stock (EFX) | 0.3 | $1.5M | -12% | 5.4k | 267.52 |
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Lockheed Martin Corp Stock (LMT) | 0.3 | $1.5M | 3.2k | 454.87 |
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Unitedhealth Group Stock (UNH) | 0.3 | $1.4M | 2.9k | 494.70 |
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Walmart Stock (WMT) | 0.3 | $1.4M | +201% | 24k | 60.17 |
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Ge Aerospace Stock (GE) | 0.3 | $1.4M | 8.1k | 175.53 |
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Asml Holding N V N Y Registry Adr (ASML) | 0.3 | $1.4M | 1.4k | 970.47 |
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Helen Of Troy Stock (HELE) | 0.3 | $1.4M | 12k | 115.24 |
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Stepan Stock (SCL) | 0.2 | $1.3M | 15k | 90.04 |
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $1.3M | 2.00 | 634440.00 |
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On Hldg Ag Namen Akt A Stock (ONON) | 0.2 | $1.3M | -24% | 36k | 35.38 |
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Ishares Silver Trust Etf (SLV) | 0.2 | $1.3M | -19% | 55k | 22.75 |
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Shopify Inc Cl A Stock (SHOP) | 0.2 | $1.3M | -17% | 16k | 77.17 |
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Jefferies Finl Group Stock (JEF) | 0.2 | $1.2M | 28k | 44.10 |
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Cintas Corp Stock (CTAS) | 0.2 | $1.2M | 1.8k | 687.03 |
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Pepsico Stock (PEP) | 0.2 | $1.2M | 6.6k | 175.01 |
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Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $1.1M | -52% | 2.2k | 523.05 |
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Gxo Logistics Stock (GXO) | 0.2 | $1.1M | -46% | 21k | 53.76 |
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Cheniere Energy Stock (LNG) | 0.2 | $1.1M | 6.9k | 161.28 |
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Mcdonalds Corp Stock (MCD) | 0.2 | $1.1M | 3.9k | 281.95 |
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Fluor Corp Stock (FLR) | 0.2 | $1.1M | -46% | 26k | 42.28 |
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Amgen Stock (AMGN) | 0.2 | $1.1M | -3% | 3.7k | 284.33 |
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Eog Res Stock (EOG) | 0.2 | $1.0M | 8.1k | 127.84 |
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Constellation Brands Inc Cl A Stock (STZ) | 0.2 | $1.0M | 3.8k | 271.76 |
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $1.0M | 2.4k | 420.52 |
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Cadence Design System Stock (CDNS) | 0.2 | $996k | 3.2k | 311.28 |
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Enbridge Stock (ENB) | 0.2 | $959k | 27k | 36.18 |
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Baxter Intl Stock (BAX) | 0.2 | $957k | +1623% | 22k | 42.74 |
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Weyerhaeuser Co Mtn Be Reit (WY) | 0.2 | $953k | 27k | 35.91 |
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Wisdomtree U.s. Smallcap Fund Etf (EES) | 0.2 | $910k | 18k | 50.12 |
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Corning Stock (GLW) | 0.2 | $906k | -5% | 28k | 32.96 |
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Csx Corp Stock (CSX) | 0.2 | $898k | 24k | 37.07 |
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Trimble Stock (TRMB) | 0.2 | $875k | NEW | 14k | 64.36 |
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Pfizer Stock (PFE) | 0.2 | $853k | 31k | 27.75 |
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Applied Matls Stock (AMAT) | 0.2 | $852k | -22% | 4.1k | 206.23 |
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Diamondback Energy Stock (FANG) | 0.2 | $822k | +13% | 4.2k | 198.17 |
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Financial Select Sector Spdr Fund Etf (XLF) | 0.2 | $815k | NEW | 19k | 42.12 |
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West Pharmaceutical Svsc Stock (WST) | 0.1 | $791k | 2.0k | 395.71 |
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Global X U.s. Infrastructure Development Etf Etf (PAVE) | 0.1 | $791k | 20k | 39.81 |
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Coherent Corp Stock (COHR) | 0.1 | $791k | NEW | 13k | 60.62 |
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Target Corp Stock (TGT) | 0.1 | $789k | 4.5k | 177.21 |
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Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $788k | +8% | 4.7k | 169.37 |
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Emerson Elec Stock (EMR) | 0.1 | $781k | +3% | 6.9k | 113.42 |
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Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $780k | NEW | 3.7k | 210.30 |
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The Cigna Group Stock (CI) | 0.1 | $749k | -53% | 2.1k | 363.19 |
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Sensient Technologies Corp Stock (SXT) | 0.1 | $727k | 11k | 69.19 |
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Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) | 0.1 | $724k | 13k | 57.86 |
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Range Res Corp Stock (RRC) | 0.1 | $722k | 21k | 34.43 |
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Patria Investments Limited Com Cl A Stock (PAX) | 0.1 | $717k | -47% | 48k | 14.84 |
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Ishares Msci Japan Etf Etf (EWJ) | 0.1 | $680k | +2% | 9.5k | 71.35 |
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At&t Stock (T) | 0.1 | $672k | 38k | 17.60 |
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Boston Scientific Corp Stock (BSX) | 0.1 | $653k | -11% | 9.5k | 68.49 |
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Personalis Stock (PSNL) | 0.1 | $651k | -8% | 437k | 1.49 |
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Devon Energy Corp Stock (DVN) | 0.1 | $647k | -3% | 13k | 50.18 |
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Tesla Stock (TSLA) | 0.1 | $643k | -3% | 3.7k | 175.79 |
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Vaneck Junior Gold Miners Etf Etf (GDXJ) | 0.1 | $641k | -11% | 17k | 38.74 |
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Disney Walt Stock (DIS) | 0.1 | $630k | -6% | 5.2k | 122.36 |
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Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.1 | $604k | 6.6k | 91.80 |
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Meta Platforms Inc Cl A Stock (META) | 0.1 | $604k | -3% | 1.2k | 485.60 |
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Intel Corp Stock (INTC) | 0.1 | $601k | -6% | 14k | 44.17 |
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Cameco Corp Stock (CCJ) | 0.1 | $594k | +6% | 14k | 43.32 |
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First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.1 | $581k | 10k | 56.39 |
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Intuit Stock (INTU) | 0.1 | $569k | 875.00 | 650.00 |
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Occidental Pete Corp Stock (OXY) | 0.1 | $557k | +36% | 8.6k | 64.99 |
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Ameriprise Finl Stock (AMP) | 0.1 | $535k | 1.2k | 438.44 |
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Granite Constr Stock (GVA) | 0.1 | $534k | 9.4k | 57.13 |
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Masterbrand Stock (MBC) | 0.1 | $534k | 29k | 18.74 |
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Lowes Cos Stock (LOW) | 0.1 | $520k | 2.0k | 254.73 |
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Stryker Corporation Stock (SYK) | 0.1 | $519k | 1.5k | 357.87 |
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Valero Energy Corp Stock (VLO) | 0.1 | $512k | 3.0k | 170.69 |
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Health Care Select Sector Spdr Fund Etf (XLV) | 0.1 | $508k | +92% | 3.4k | 147.73 |
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Waste Mgmt Inc Del Stock (WM) | 0.1 | $505k | 2.4k | 213.11 |
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Analog Devices Stock (ADI) | 0.1 | $504k | -7% | 2.6k | 197.79 |
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Altria Group Stock (MO) | 0.1 | $500k | 12k | 43.62 |
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Automatic Data Processing Stock (ADP) | 0.1 | $494k | -5% | 2.0k | 249.74 |
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Nextera Energy Stock (NEE) | 0.1 | $487k | -5% | 7.6k | 63.91 |
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Aes Corp Stock (AES) | 0.1 | $482k | NEW | 27k | 17.93 |
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Caterpillar Stock (CAT) | 0.1 | $476k | 1.3k | 366.43 |
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Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $462k | 6.6k | 70.00 |
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Costar Group Stock (CSGP) | 0.1 | $459k | 4.8k | 96.60 |
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Lincoln Elec Hldgs Stock (LECO) | 0.1 | $457k | 1.8k | 255.44 |
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Bar Hbr Bankshares Stock (BHB) | 0.1 | $447k | 17k | 26.48 |
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Fedex Corp Stock (FDX) | 0.1 | $442k | 1.5k | 289.74 |
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Nuveen Mun Value Cef (NUV) | 0.1 | $436k | 50k | 8.71 |
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Avient Corporation Stock (AVNT) | 0.1 | $427k | 9.8k | 43.40 |
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Kodiak Gas Svcs Stock (KGS) | 0.1 | $418k | 15k | 27.34 |
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Bristol-myers Squibb Stock (BMY) | 0.1 | $401k | -13% | 7.4k | 54.23 |
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American Tower Corp Reit (AMT) | 0.1 | $395k | -50% | 2.0k | 197.59 |
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $391k | 4.8k | 81.78 |
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Schlumberger Ltd Com Stk Stock (SLB) | 0.1 | $390k | -13% | 7.1k | 54.81 |
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Conocophillips Stock (COP) | 0.1 | $387k | -3% | 3.0k | 127.27 |
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Carrier Global Corporation Stock (CARR) | 0.1 | $387k | -3% | 6.7k | 58.13 |
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F N B Corp Stock (FNB) | 0.1 | $386k | 27k | 14.10 |
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First Horizon Corporation Stock (FHN) | 0.1 | $385k | -2% | 25k | 15.40 |
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Fluence Energy Inc Com Cl A Stock (FLNC) | 0.1 | $382k | 22k | 17.34 |
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Franco Nev Corp Stock (FNV) | 0.1 | $381k | -8% | 3.2k | 119.16 |
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Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) | 0.1 | $380k | 8.0k | 47.44 |
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Newmont Corp Stock (NEM) | 0.1 | $379k | -13% | 11k | 35.84 |
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Baker Hughes Company Cl A Stock (BKR) | 0.1 | $376k | -11% | 11k | 33.50 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $375k | 2.9k | 128.40 |
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Idacorp Stock (IDA) | 0.1 | $372k | 4.0k | 92.89 |
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Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.1 | $369k | +187% | 1.2k | 320.59 |
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United Rentals Stock (URI) | 0.1 | $361k | 500.00 | 721.11 |
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Biogen Stock (BIIB) | 0.1 | $356k | 1.7k | 215.63 |
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Freeport-mcmoran Inc Cl B Stock (FCX) | 0.1 | $355k | +1410% | 7.6k | 47.02 |
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Kraft Heinz Stock (KHC) | 0.1 | $350k | 9.5k | 36.90 |
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Revvity Stock (RVTY) | 0.1 | $347k | 3.3k | 105.00 |
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Morgan Stanley Stock (MS) | 0.1 | $340k | 3.6k | 94.16 |
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Bloom Energy Corp Com Cl A Stock (BE) | 0.1 | $337k | 30k | 11.24 |
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Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.1 | $335k | +10% | 22k | 15.21 |
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Casi Pharmaceuticals Stock (CASI) | 0.1 | $333k | -30% | 92k | 3.61 |
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Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.1 | $318k | +400% | 3.7k | 85.27 |
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Steel Dynamics Stock (STLD) | 0.1 | $316k | 2.1k | 148.23 |
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Thomson Reuters Corp Stock (TRI) | 0.1 | $312k | -30% | 2.0k | 155.83 |
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Phillips 66 Stock (PSX) | 0.1 | $309k | 1.9k | 163.34 |
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Cisco Sys Stock (CSCO) | 0.1 | $307k | 6.1k | 49.91 |
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Sherwin Williams Stock (SHW) | 0.1 | $302k | 870.00 | 347.33 |
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Ge Healthcare Technologies Stock (GEHC) | 0.1 | $302k | +10% | 3.3k | 90.91 |
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New Fortress Energy Inc Com Cl A Stock (NFE) | 0.1 | $302k | 9.9k | 30.59 |
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Starbucks Corp Stock (SBUX) | 0.1 | $298k | -12% | 3.3k | 91.39 |
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Rithm Capital Corp Reit (RITM) | 0.1 | $296k | 27k | 11.16 |
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Owens Corning Stock (OC) | 0.1 | $295k | -38% | 1.8k | 166.80 |
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Ishares Biotechnology Etf Etf (IBB) | 0.1 | $294k | NEW | 2.1k | 137.22 |
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Ross Stores Stock (ROST) | 0.1 | $294k | 2.0k | 146.76 |
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Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $284k | 9.0k | 31.62 |
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Clearwater Analytics Hldgs Inc Cl A Stock (CWAN) | 0.1 | $283k | NEW | 16k | 17.69 |
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General Dynamics Corp Stock (GD) | 0.1 | $283k | 1.0k | 282.49 |
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Qualcomm Stock (QCOM) | 0.1 | $279k | -90% | 1.7k | 169.30 |
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Sysco Corp Stock (SYY) | 0.1 | $276k | 3.4k | 81.18 |
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Toyota Motor Corp Ads Adr (TM) | 0.1 | $268k | NEW | 1.1k | 251.68 |
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Yum China Hldgs Stock (YUMC) | 0.0 | $255k | 6.4k | 39.79 |
|
|
Main Str Cap Corp Cef (MAIN) | 0.0 | $253k | 5.4k | 47.31 |
|
|
Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $252k | -38% | 566.00 | 444.34 |
|
Camden Natl Corp Stock (CAC) | 0.0 | $251k | 7.5k | 33.52 |
|
|
Mplx Lp Com Unit Rep Stock (MPLX) | 0.0 | $249k | NEW | 6.0k | 41.56 |
|
Blackstone Secd Lending Cef (BXSL) | 0.0 | $248k | +9% | 8.0k | 31.15 |
|
Vale S A Adr (VALE) | 0.0 | $244k | 20k | 12.19 |
|
|
Kinder Morgan Inc Del Stock (KMI) | 0.0 | $243k | 13k | 18.34 |
|
|
Steris Plc Shs Usd Stock (STE) | 0.0 | $236k | 1.1k | 224.82 |
|
|
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.0 | $233k | -21% | 4.3k | 54.24 |
|
United Parcel Service Inc Cl B Stock (UPS) | 0.0 | $232k | 1.6k | 148.63 |
|
|
Matson Stock (MATX) | 0.0 | $225k | 2.0k | 112.40 |
|
|
BP Adr (BP) | 0.0 | $220k | 5.9k | 37.68 |
|
|
Aptiv Stock (APTV) | 0.0 | $215k | -29% | 2.7k | 79.65 |
|
Alerian Mlp Etf Etf (AMLP) | 0.0 | $215k | -29% | 4.5k | 47.46 |
|
Uber Technologies Stock (UBER) | 0.0 | $212k | +6% | 2.8k | 76.99 |
|
Colgate Palmolive Stock (CL) | 0.0 | $212k | 2.4k | 90.05 |
|
|
Enterprise Prods Partners Stock (EPD) | 0.0 | $209k | 7.2k | 29.18 |
|
|
Allstate Corp Stock (ALL) | 0.0 | $208k | NEW | 1.2k | 173.01 |
|
H & E Equipment Services Stock (HEES) | 0.0 | $205k | NEW | 3.2k | 64.18 |
|
Kkr & Co Stock (KKR) | 0.0 | $201k | 2.0k | 100.58 |
|
|
3M Stock (MMM) | 0.0 | $201k | -5% | 1.9k | 106.07 |
|
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $196k | 2.0k | 97.94 |
|
|
Vanguard Communication Services Etf Etf (VOX) | 0.0 | $195k | -30% | 1.5k | 131.20 |
|
Clorox Co Del Stock (CLX) | 0.0 | $194k | 1.3k | 153.11 |
|
|
Super Micro Computer Stock (SMCI) | 0.0 | $192k | NEW | 190.00 | 1010.03 |
|
Fiserv Stock (FI) | 0.0 | $192k | NEW | 1.2k | 159.82 |
|
Walgreens Boots Alliance Stock (WBA) | 0.0 | $179k | -2% | 8.3k | 21.69 |
|
Oracle Corp Stock (ORCL) | 0.0 | $175k | +7% | 1.4k | 125.61 |
|
Generac Hldgs Stock (GNRC) | 0.0 | $173k | 1.4k | 126.14 |
|
|
Moderna Stock (MRNA) | 0.0 | $171k | +80000% | 1.6k | 106.56 |
|
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) | 0.0 | $167k | -15% | 8.4k | 19.91 |
|
Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.0 | $163k | NEW | 540.00 | 301.44 |
|
Dow Stock (DOW) | 0.0 | $156k | 2.7k | 57.93 |
|
|
Gilead Sciences Stock (GILD) | 0.0 | $154k | 2.1k | 73.25 |
|
|
Banc Of California Stock (BANC) | 0.0 | $152k | 10k | 15.21 |
|
|
Industrial Select Sector Spdr Fund Etf (XLI) | 0.0 | $149k | 1.2k | 125.97 |
|
|
International Paper Stock (IP) | 0.0 | $148k | +6% | 3.8k | 39.02 |
|
Aflac Stock (AFL) | 0.0 | $146k | 1.7k | 85.86 |
|
|
Bank New York Mellon Corp Stock (BK) | 0.0 | $144k | 2.5k | 57.62 |
|
|
First Solar Stock (FSLR) | 0.0 | $135k | 800.00 | 168.80 |
|
|
GSK Adr (GSK) | 0.0 | $133k | 3.1k | 42.87 |
|
|
Albemarle Corp Stock (ALB) | 0.0 | $132k | 1.0k | 131.74 |
|
|
Rpm Intl Stock (RPM) | 0.0 | $131k | 1.1k | 118.95 |
|
|
Oneok Stock (OKE) | 0.0 | $130k | -32% | 1.6k | 80.17 |
|
Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $130k | -50% | 500.00 | 259.90 |
|
Scotts Miracle-gro Co Cl A Stock (SMG) | 0.0 | $129k | 1.7k | 74.59 |
|
|
Compass Diversified Sh Ben Int Stock (CODI) | 0.0 | $126k | -58% | 5.2k | 24.07 |
|
Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $121k | NEW | 5.3k | 23.01 |
|
Marathon Oil Corp Stock (MRO) | 0.0 | $120k | NEW | 4.3k | 28.34 |
|
Texas Instrs Stock (TXN) | 0.0 | $120k | 690.00 | 174.21 |
|
|
American Elec Pwr Stock (AEP) | 0.0 | $119k | NEW | 1.4k | 86.10 |
|
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.0 | $118k | NEW | 630.00 | 187.35 |
|
Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $114k | 450.00 | 252.31 |
|
|
Bcb Bancorp Stock (BCBP) | 0.0 | $105k | 10k | 10.45 |
|
|
Rockwell Automation Stock (ROK) | 0.0 | $102k | 350.00 | 291.33 |
|
|
Crown Castle Reit (CCI) | 0.0 | $95k | -43% | 900.00 | 105.83 |
|
Delta Air Lines Inc Del Stock (DAL) | 0.0 | $93k | 1.9k | 47.87 |
|
|
Dupont De Nemours Stock (DD) | 0.0 | $82k | +4% | 1.1k | 76.67 |
|
Fidelity Natl Information Svcs Stock (FIS) | 0.0 | $82k | 1.1k | 74.18 |
|
|
Northrop Grumman Corp Stock (NOC) | 0.0 | $81k | +9% | 170.00 | 478.66 |
|
Williams Cos Stock (WMB) | 0.0 | $78k | +33% | 2.0k | 38.97 |
|
Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $78k | +36% | 373.00 | 208.27 |
|
Gabelli Equity Tr Cef (GAB) | 0.0 | $77k | 14k | 5.52 |
|
|
North European Oil Rty Tr Sh Ben Int Stock (NRT) | 0.0 | $76k | 13k | 5.95 |
|
|
General Mls Stock (GIS) | 0.0 | $70k | 1.0k | 69.97 |
|
|
Conagra Brands Stock (CAG) | 0.0 | $70k | 2.4k | 29.64 |
|
|
Invesco Preferred Etf Etf (PGX) | 0.0 | $67k | -30% | 5.6k | 11.88 |
|
Duke Energy Corp Stock (DUK) | 0.0 | $63k | 649.00 | 96.71 |
|
|
Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $59k | -17% | 1.4k | 43.35 |
|
Corteva Stock (CTVA) | 0.0 | $59k | -42% | 1.0k | 57.67 |
|
Otis Worldwide Corp Stock (OTIS) | 0.0 | $56k | 566.00 | 99.27 |
|
|
Fidelity National Financial In Fnf Group Stock (FNF) | 0.0 | $50k | 950.00 | 53.10 |
|
|
Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.0 | $46k | +38% | 5.3k | 8.73 |
|
Ishares Preferred & Income Securities Etf Etf (PFF) | 0.0 | $46k | 1.4k | 32.23 |
|
|
Medtronic Stock (MDT) | 0.0 | $45k | -55% | 520.00 | 87.15 |
|
Ford Mtr Co Del Stock (F) | 0.0 | $41k | 3.1k | 13.28 |
|
|
Rocket Lab Usa Stock (RKLB) | 0.0 | $35k | 8.4k | 4.11 |
|
|
Travelers Companies Stock (TRV) | 0.0 | $35k | 150.00 | 230.14 |
|
|
Paypal Hldgs Stock (PYPL) | 0.0 | $34k | -80% | 500.00 | 66.99 |
|
Chubb Stock (CB) | 0.0 | $29k | NEW | 112.00 | 259.13 |
|
Kayne Anderson Energy Infrstr Cef (KYN) | 0.0 | $22k | 2.2k | 10.01 |
|
|
Loews Corp Stock (L) | 0.0 | $20k | 254.00 | 78.30 |
|
|
Spdr S&p Biotech Etf Etf (XBI) | 0.0 | $19k | NEW | 200.00 | 94.89 |
|
Universal Electrs Stock (UEIC) | 0.0 | $17k | -86% | 1.7k | 10.01 |
|
Jackson Financial Inc Com Cl A Stock (JXN) | 0.0 | $9.1k | 138.00 | 66.14 |
|
|
Lamb Weston Hldgs Stock (LW) | 0.0 | $8.8k | +43% | 83.00 | 106.53 |
|
Consolidated Edison Stock (ED) | 0.0 | $8.4k | 92.00 | 91.27 |
|
|
Cf Inds Hldgs Stock (CF) | 0.0 | $8.3k | 100.00 | 83.21 |
|
|
Southern Stock (SO) | 0.0 | $7.4k | 103.00 | 71.81 |
|
|
Tpi Composites Stock (TPIC) | 0.0 | $6.1k | 2.1k | 2.91 |
|
|
Paramount Global Class B Stock (PARA) | 0.0 | $1.8k | 150.00 | 11.77 |
|
|
Transocean Ltd Registered Stock (RIG) | 0.0 | $753.996000 | 120.00 | 6.28 |
|
|
Li-cycle Holdings Corp Common Shares Stock | 0.0 | $150.998400 | 147.00 | 1.03 |
|
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 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
- Wellington Shields Capital Management 2020 Q3 filed Nov. 10, 2020
- Wellington Shields Capital Management 2020 Q2 filed Aug. 5, 2020