Wellington Shields & Co
Latest statistics and disclosures from Wellington Shields & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, LLY, JPM, NVDA, and represent 26.04% of Wellington Shields & Co's stock portfolio.
- Added to shares of these 10 stocks: AVGO, Blackrock, QXO, CCI, TSM, ETN, NKE, MKC, Te Connectivity, GE.
- Started 23 new stock positions in PKB, WPM, AEP, WAB, ERIE, Blackrock, BABA, NKE, RGLD, CRBG. AEM, TSM, MKC, Te Connectivity, EQR, PSA, HACK, CB, PLD, FAST, FIX, QXO, GRAL.
- Reduced shares in these 10 stocks: FLR, , , RTX, V, , KMI, CRM, TOST, NYCB.
- Sold out of its positions in AQMS, BIIB, BLK, CWAN, CLF, FLR, GM, GVA, HES, HUBS. NSSC, XME, SMCI, SNPS, TOST, WBA, TEL.
- Wellington Shields & Co was a net buyer of stock by $4.8M.
- Wellington Shields & Co has $329M in assets under management (AUM), dropping by 7.14%.
- Central Index Key (CIK): 0001506073
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Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 310 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) | 9.0 | $30M | 69k | 430.30 |
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| Apple Stock (AAPL) | 7.8 | $26M | 111k | 233.00 |
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| Eli Lilly & Co Stock (LLY) | 3.6 | $12M | 14k | 885.95 |
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| Jpmorgan Chase & Co Stock (JPM) | 3.1 | $10M | 48k | 210.86 |
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| Nvidia Corporation Stock (NVDA) | 2.5 | $8.2M | +2% | 67k | 121.44 |
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| Flowers Foods Stock (FLO) | 2.3 | $7.5M | 324k | 23.07 |
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| Exxon Mobil Corp Stock (XOM) | 2.2 | $7.3M | 63k | 117.22 |
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| Abbvie Stock (ABBV) | 1.8 | $5.9M | 30k | 197.48 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.7 | $5.7M | 34k | 167.19 |
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| International Business Machs Stock (IBM) | 1.7 | $5.5M | -2% | 25k | 221.08 |
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| Amazon Stock (AMZN) | 1.6 | $5.4M | +4% | 29k | 186.33 |
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| Blackstone Stock (BX) | 1.5 | $5.0M | 33k | 153.13 |
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| Union Pac Corp Stock (UNP) | 1.4 | $4.5M | +4% | 18k | 246.48 |
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| Illumina Stock (ILMN) | 1.3 | $4.3M | 33k | 130.41 |
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| Honeywell Intl Stock (HON) | 1.3 | $4.3M | 21k | 206.71 |
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| Caterpillar Stock (CAT) | 1.1 | $3.8M | 9.6k | 391.12 |
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| S&p Global Stock (SPGI) | 1.1 | $3.6M | 7.0k | 516.62 |
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| Visa Inc Com Cl A Stock (V) | 1.1 | $3.5M | -11% | 13k | 274.95 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.0 | $3.1M | 6.8k | 460.26 |
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| Abbott Labs Stock (ABT) | 0.9 | $3.0M | 27k | 114.01 |
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| Disney Walt Stock (DIS) | 0.9 | $3.0M | 31k | 96.19 |
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| Merck & Co Stock (MRK) | 0.9 | $3.0M | 26k | 113.56 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.8 | $2.7M | 16k | 165.85 |
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| Broadcom Stock (AVGO) | 0.8 | $2.6M | +900% | 15k | 172.50 |
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| Walmart Stock (WMT) | 0.8 | $2.6M | 32k | 80.75 |
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| Johnson & Johnson Stock (JNJ) | 0.8 | $2.6M | 16k | 162.06 |
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| Pfizer Stock (PFE) | 0.7 | $2.3M | 78k | 28.94 |
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| Home Depot Stock (HD) | 0.7 | $2.2M | 5.5k | 405.22 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.6 | $2.1M | -13% | 94k | 22.09 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.6 | $2.1M | +11% | 3.6k | 573.76 |
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| Palo Alto Networks Stock (PANW) | 0.6 | $2.0M | +15% | 5.8k | 341.80 |
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| Equifax Stock (EFX) | 0.6 | $2.0M | 6.7k | 293.86 |
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| Apollo Global Mgmt Stock (APO) | 0.6 | $1.9M | +4% | 16k | 124.91 |
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| Newmont Corp Stock (NEM) | 0.6 | $1.9M | +16% | 36k | 53.45 |
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| Waste Mgmt Inc Del Stock (WM) | 0.6 | $1.9M | 9.2k | 207.59 |
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| Ge Aerospace Stock (GE) | 0.6 | $1.9M | +23% | 10k | 188.58 |
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| Bristol-myers Squibb Stock (BMY) | 0.6 | $1.9M | 36k | 51.74 |
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| Citigroup Stock (C) | 0.6 | $1.8M | +4% | 30k | 62.60 |
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| At&t Stock (T) | 0.6 | $1.8M | -2% | 84k | 22.00 |
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| Chevron Corp Stock (CVX) | 0.6 | $1.8M | 13k | 147.27 |
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| Thermo Fisher Scientific Stock (TMO) | 0.5 | $1.8M | 2.9k | 618.57 |
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| Cvs Health Corp Stock (CVS) | 0.5 | $1.8M | -5% | 29k | 62.88 |
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| Chart Industries Stock (GTLS) | 0.5 | $1.8M | +5% | 14k | 124.14 |
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| Shopify Inc Cl A Stock (SHOP) | 0.5 | $1.7M | -12% | 22k | 80.14 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.5 | $1.7M | -3% | 3.5k | 488.07 |
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| Verizon Communications Stock (VZ) | 0.5 | $1.7M | 38k | 44.91 |
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| Corning Stock (GLW) | 0.5 | $1.7M | +7% | 37k | 45.15 |
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| Oneok Stock (OKE) | 0.5 | $1.6M | -2% | 18k | 91.13 |
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| Cisco Sys Stock (CSCO) | 0.5 | $1.6M | 30k | 53.22 |
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| Personalis Stock (PSNL) | 0.5 | $1.6M | 293k | 5.38 |
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| Southern Stock (SO) | 0.5 | $1.6M | 17k | 90.18 |
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| Amgen Stock (AMGN) | 0.5 | $1.6M | -3% | 4.8k | 322.18 |
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| Aflac Stock (AFL) | 0.5 | $1.5M | -2% | 13k | 111.80 |
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| Builders Firstsource Stock (BLDR) | 0.4 | $1.4M | 7.2k | 193.86 |
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| Citizens Finl Group Stock (CFG) | 0.4 | $1.4M | 34k | 41.07 |
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| Linde Stock (LIN) | 0.4 | $1.4M | +2% | 2.9k | 476.85 |
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| Weyerhaeuser Co Mtn Be Reit (WY) | 0.4 | $1.4M | 40k | 33.86 |
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| Lockheed Martin Corp Stock (LMT) | 0.4 | $1.3M | 2.3k | 584.56 |
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| Blackrock Stock | 0.4 | $1.3M | NEW | 1.3k | 949.51 |
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| Enterprise Prods Partners Stock (EPD) | 0.4 | $1.3M | 44k | 29.11 |
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| Iron Mtn Inc Del Reit (IRM) | 0.4 | $1.3M | 11k | 118.83 |
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| Medtronic Stock (MDT) | 0.4 | $1.3M | 14k | 90.03 |
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| Coca Cola Stock (KO) | 0.4 | $1.2M | 17k | 71.86 |
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| Meta Platforms Inc Cl A Stock (META) | 0.4 | $1.2M | 2.1k | 572.44 |
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| Encompass Health Corp Stock (EHC) | 0.4 | $1.2M | 12k | 96.64 |
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| General Mls Stock (GIS) | 0.4 | $1.2M | +2% | 16k | 73.85 |
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| Rtx Corporation Stock (RTX) | 0.4 | $1.2M | -30% | 9.8k | 121.16 |
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| Csx Corp Stock (CSX) | 0.4 | $1.2M | +12% | 34k | 34.53 |
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| Mckesson Corp Stock (MCK) | 0.4 | $1.2M | +8% | 2.4k | 494.42 |
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| Qxo Stock (QXO) | 0.4 | $1.2M | NEW | 74k | 15.77 |
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| American Express Stock (AXP) | 0.3 | $1.1M | 4.2k | 271.20 |
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| First Solar Stock (FSLR) | 0.3 | $1.1M | +2% | 4.6k | 249.44 |
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| Nextera Energy Stock (NEE) | 0.3 | $1.1M | -3% | 13k | 84.53 |
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| Eaton Corp Stock (ETN) | 0.3 | $1.1M | +66% | 3.4k | 331.42 |
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| Jackson Financial Inc Com Cl A Stock (JXN) | 0.3 | $1.1M | 12k | 91.23 |
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| Generac Hldgs Stock (GNRC) | 0.3 | $1.1M | 7.1k | 158.88 |
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| Procter And Gamble Stock (PG) | 0.3 | $1.1M | +2% | 6.5k | 173.20 |
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| Boeing Stock (BA) | 0.3 | $1.1M | -16% | 7.3k | 152.04 |
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| Prudential Finl Stock (PRU) | 0.3 | $1.1M | +6% | 9.1k | 121.10 |
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| 3M Stock (MMM) | 0.3 | $1.1M | 7.8k | 136.71 |
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| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.3 | $1.0M | 21k | 49.92 |
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| Keycorp Stock (KEY) | 0.3 | $1.0M | 61k | 16.75 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.3 | $1.0M | 24k | 41.77 |
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| Devon Energy Corp Stock (DVN) | 0.3 | $998k | -9% | 26k | 39.12 |
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| Carmax Stock (KMX) | 0.3 | $993k | 13k | 77.38 |
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| Costco Whsl Corp Stock (COST) | 0.3 | $975k | 1.1k | 886.52 |
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| Pepsico Stock (PEP) | 0.3 | $972k | -3% | 5.7k | 170.05 |
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| Qualcomm Stock (QCOM) | 0.3 | $969k | 5.7k | 170.05 |
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| Simon Ppty Group Reit (SPG) | 0.3 | $963k | 5.7k | 169.02 |
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| On Hldg Ag Namen Akt A Stock (ONON) | 0.3 | $953k | 19k | 50.15 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.3 | $921k | 5.0k | 184.86 |
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| Enbridge Stock (ENB) | 0.3 | $920k | 23k | 40.61 |
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| Fidelity Natl Information Svcs Stock (FIS) | 0.3 | $879k | 11k | 83.75 |
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| Aes Corp Stock (AES) | 0.3 | $854k | 43k | 20.06 |
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| Philip Morris Intl Stock (PM) | 0.3 | $850k | 7.0k | 121.40 |
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| Spdr Gold Shares Etf (GLD) | 0.2 | $816k | +26% | 3.4k | 243.06 |
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| Northrop Grumman Corp Stock (NOC) | 0.2 | $808k | 1.5k | 528.07 |
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| Blackstone Secd Lending Cef (BXSL) | 0.2 | $797k | +3% | 27k | 29.29 |
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| Albemarle Corp Stock (ALB) | 0.2 | $796k | -11% | 8.4k | 94.71 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.2 | $795k | 50k | 16.05 |
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| Dupont De Nemours Stock (DD) | 0.2 | $767k | +17% | 8.6k | 89.11 |
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| Rocket Lab Usa Stock (RKLB) | 0.2 | $721k | +7% | 74k | 9.73 |
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| Dow Stock (DOW) | 0.2 | $716k | +2% | 13k | 54.63 |
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| Crown Castle Reit (CCI) | 0.2 | $712k | +300% | 6.0k | 118.63 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $697k | 2.3k | 304.57 |
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| Emerson Elec Stock (EMR) | 0.2 | $677k | +29% | 6.2k | 109.37 |
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| Conocophillips Stock (COP) | 0.2 | $654k | 6.2k | 105.28 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $649k | 5.6k | 115.29 |
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| Illinois Tool Wks Stock (ITW) | 0.2 | $629k | 2.4k | 262.07 |
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| Sei Invts Stock (SEIC) | 0.2 | $623k | 9.0k | 69.19 |
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| United Parcel Service Inc Cl B Stock (UPS) | 0.2 | $612k | +8% | 4.5k | 136.34 |
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| Rpm Intl Stock (RPM) | 0.2 | $605k | 5.0k | 121.00 |
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| Adobe Stock (ADBE) | 0.2 | $595k | +33% | 1.1k | 517.78 |
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| Technology Select Sector Spdr Fund Etf (XLK) | 0.2 | $594k | -7% | 2.6k | 225.76 |
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| Snowflake Inc Cl A Stock (SNOW) | 0.2 | $586k | +112% | 5.1k | 114.86 |
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| Motorola Solutions Stock (MSI) | 0.2 | $572k | 1.3k | 449.63 |
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| Oracle Corp Stock (ORCL) | 0.2 | $564k | -13% | 3.3k | 170.40 |
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| BP Adr (BP) | 0.2 | $553k | 18k | 31.39 |
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| Baxter Intl Stock (BAX) | 0.2 | $543k | 14k | 37.97 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.2 | $539k | +25% | 1.1k | 493.80 |
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| Coherent Corp Stock (COHR) | 0.2 | $534k | 6.0k | 88.91 |
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| Applied Matls Stock (AMAT) | 0.2 | $525k | 2.6k | 202.05 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $521k | NEW | 3.0k | 173.67 |
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| Williams Cos Stock (WMB) | 0.2 | $515k | 11k | 45.65 |
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| Chipotle Mexican Grill Stock (CMG) | 0.2 | $507k | +51% | 8.8k | 57.62 |
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| Wp Carey Reit (WPC) | 0.2 | $496k | -2% | 8.0k | 62.30 |
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| Gilead Sciences Stock (GILD) | 0.1 | $486k | -7% | 5.8k | 83.84 |
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| Lowes Cos Stock (LOW) | 0.1 | $476k | +49% | 1.8k | 270.85 |
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| Eastman Chem Stock (EMN) | 0.1 | $476k | 4.3k | 111.95 |
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| First Horizon Corporation Stock (FHN) | 0.1 | $466k | 30k | 15.53 |
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| Flutter Entmt Stock (FLUT) | 0.1 | $465k | +10% | 2.0k | 237.28 |
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| Ge Vernova Stock (GEV) | 0.1 | $461k | 1.8k | 254.98 |
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| Moderna Stock (MRNA) | 0.1 | $452k | 6.8k | 66.83 |
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| Nike Inc Cl B Stock (NKE) | 0.1 | $452k | NEW | 5.1k | 88.40 |
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| Altria Group Stock (MO) | 0.1 | $450k | 8.8k | 51.04 |
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| West Pharmaceutical Svsc Stock (WST) | 0.1 | $450k | -25% | 1.5k | 300.16 |
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| Colgate Palmolive Stock (CL) | 0.1 | $450k | 4.3k | 103.81 |
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| Dte Energy Stock (DTE) | 0.1 | $449k | 3.5k | 128.41 |
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| Becton Dickinson & Co Stock (BDX) | 0.1 | $448k | 1.9k | 241.08 |
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| The Cigna Group Stock (CI) | 0.1 | $446k | 1.3k | 346.44 |
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| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.1 | $437k | -2% | 5.0k | 86.70 |
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| Everest Group Stock (EG) | 0.1 | $431k | 1.1k | 391.83 |
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| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.1 | $420k | NEW | 5.1k | 82.30 |
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| Loews Corp Stock (L) | 0.1 | $418k | 5.3k | 79.05 |
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| Energy Select Sector Spdr Fund Etf (XLE) | 0.1 | $413k | -4% | 4.7k | 87.80 |
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| Trimble Stock (TRMB) | 0.1 | $404k | 6.5k | 62.09 |
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| Fidelity National Financial In Fnf Group Stock (FNF) | 0.1 | $398k | 6.4k | 62.06 |
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| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 0.1 | $395k | 8.0k | 49.31 |
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| Kkr & Co Stock (KKR) | 0.1 | $392k | 3.0k | 130.58 |
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| Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $385k | 3.9k | 98.80 |
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| Intel Corp Stock (INTC) | 0.1 | $382k | -4% | 16k | 23.46 |
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| Eog Res Stock (EOG) | 0.1 | $379k | 3.1k | 122.93 |
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| Te Connectivity Plc Ord Stock | 0.1 | $378k | NEW | 2.5k | 150.99 |
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| Kodiak Gas Svcs Stock (KGS) | 0.1 | $377k | +85% | 13k | 29.00 |
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| News Corp New Cl A Stock (NWSA) | 0.1 | $368k | 14k | 26.63 |
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| Patria Investments Limited Com Cl A Stock (PAX) | 0.1 | $362k | 32k | 11.17 |
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| Occidental Pete Corp Stock (OXY) | 0.1 | $361k | -10% | 7.0k | 51.54 |
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| Metlife Stock (MET) | 0.1 | $358k | 4.3k | 82.48 |
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| Travelers Companies Stock (TRV) | 0.1 | $353k | 1.5k | 234.12 |
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| Diamondback Energy Stock (FANG) | 0.1 | $347k | 2.0k | 172.43 |
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| General Dynamics Corp Stock (GD) | 0.1 | $346k | -6% | 1.1k | 302.20 |
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| Cummins Stock (CMI) | 0.1 | $345k | -27% | 1.1k | 323.79 |
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| Bank New York Mellon Corp Stock (BK) | 0.1 | $341k | 4.7k | 71.86 |
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| Valero Energy Corp Stock (VLO) | 0.1 | $338k | 2.5k | 135.03 |
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| M & T Bk Corp Stock (MTB) | 0.1 | $333k | +8% | 1.9k | 178.12 |
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| HP Stock (HPQ) | 0.1 | $330k | 9.2k | 35.87 |
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| Steris Plc Shs Usd Stock (STE) | 0.1 | $327k | 1.4k | 242.54 |
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| Hershey Stock (HSY) | 0.1 | $326k | 1.7k | 191.78 |
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| Wynn Resorts Stock (WYNN) | 0.1 | $326k | +21% | 3.4k | 95.88 |
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| Invesco Water Resources Etf Etf (PHO) | 0.1 | $325k | 4.6k | 70.54 |
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| Sysco Corp Stock (SYY) | 0.1 | $319k | 4.1k | 78.06 |
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| Trinity Inds Stock (TRN) | 0.1 | $317k | -3% | 9.1k | 34.84 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $317k | 4.3k | 73.67 |
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| Simpson Mfg Stock (SSD) | 0.1 | $308k | 1.6k | 191.27 |
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| Goldman Sachs Bdc Cef (GSBD) | 0.1 | $303k | +7% | 22k | 13.76 |
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| L3harris Technologies Stock (LHX) | 0.1 | $298k | 1.3k | 237.87 |
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| Greif Inc Cl B Stock (GEF.B) | 0.1 | $297k | -3% | 4.3k | 69.83 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.1 | $297k | -39% | 1.1k | 280.47 |
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| American Wtr Wks Stock (AWK) | 0.1 | $293k | 2.0k | 146.24 |
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| Corebridge Finl Stock (CRBG) | 0.1 | $292k | NEW | 10k | 29.16 |
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| Comfort Sys Usa Stock (FIX) | 0.1 | $291k | NEW | 746.00 | 390.35 |
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| Fluence Energy Inc Com Cl A Stock (FLNC) | 0.1 | $284k | 13k | 22.71 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $284k | -25% | 2.6k | 110.47 |
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| Royal Gold Stock (RGLD) | 0.1 | $281k | NEW | 2.0k | 140.30 |
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| Unilever Adr (UL) | 0.1 | $280k | -13% | 4.3k | 64.96 |
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| Texas Pacific Land Corporation Stock (TPL) | 0.1 | $279k | 315.00 | 884.74 |
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| California Wtr Svc Group Stock (CWT) | 0.1 | $271k | 5.0k | 54.22 |
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| Rockwell Automation Stock (ROK) | 0.1 | $269k | 1.0k | 268.46 |
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| Erie Indty Co Cl A Stock (ERIE) | 0.1 | $267k | NEW | 494.00 | 539.82 |
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| Casi Pharmaceuticals Stock (CASI) | 0.1 | $265k | 43k | 6.16 |
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| Agnico Eagle Mines Stock (AEM) | 0.1 | $264k | NEW | 3.3k | 80.57 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $262k | +3% | 7.0k | 37.20 |
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| Arcosa Stock (ACA) | 0.1 | $262k | -3% | 2.8k | 94.76 |
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| Sempra Stock (SRE) | 0.1 | $251k | 3.0k | 83.63 |
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| Paypal Hldgs Stock (PYPL) | 0.1 | $249k | +5% | 3.2k | 78.03 |
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| Texas Instrs Stock (TXN) | 0.1 | $248k | 1.2k | 206.57 |
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| Ford Mtr Stock (F) | 0.1 | $247k | 23k | 10.56 |
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| Kroger Stock (KR) | 0.1 | $242k | 4.2k | 57.30 |
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| Phillips 66 Stock (PSX) | 0.1 | $241k | 1.8k | 131.45 |
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| Sensient Technologies Corp Stock (SXT) | 0.1 | $241k | 3.0k | 80.22 |
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| Olin Corp Com Par $1 Stock (OLN) | 0.1 | $240k | 5.0k | 47.98 |
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| Schlumberger Ltd Com Stk Stock (SLB) | 0.1 | $235k | 5.6k | 41.95 |
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| Roper Technologies Stock (ROP) | 0.1 | $234k | 421.00 | 555.98 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.1 | $233k | 1.6k | 145.60 |
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| Clorox Co Del Stock (CLX) | 0.1 | $228k | 1.4k | 162.91 |
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| Nucor Corp Stock (NUE) | 0.1 | $226k | 1.5k | 150.34 |
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| Cf Inds Hldgs Stock (CF) | 0.1 | $223k | -13% | 2.6k | 85.80 |
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| Navigator Hldgs Stock (NVGS) | 0.1 | $222k | 14k | 16.07 |
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| Otis Worldwide Corp Stock (OTIS) | 0.1 | $222k | 2.1k | 103.94 |
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| Consolidated Edison Stock (ED) | 0.1 | $222k | 2.1k | 104.13 |
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| Kraft Heinz Stock (KHC) | 0.1 | $222k | 6.3k | 35.11 |
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| Corteva Stock (CTVA) | 0.1 | $220k | -3% | 3.7k | 58.79 |
|
| Markel Group Stock (MKL) | 0.1 | $218k | +2% | 139.00 | 1568.58 |
|
| Ge Healthcare Technologies Stock (GEHC) | 0.1 | $217k | 2.3k | 93.85 |
|
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| Salesforce Stock (CRM) | 0.1 | $217k | -58% | 793.00 | 273.71 |
|
| Paramount Global Class B Stock (PARA) | 0.1 | $216k | -6% | 20k | 10.62 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $214k | +20% | 1.8k | 119.07 |
|
| Wheaton Precious Metals Corp Stock (WPM) | 0.1 | $208k | NEW | 3.4k | 61.08 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $207k | 730.00 | 283.16 |
|
|
| Invesco Building & Construction Etf Etf (PKB) | 0.1 | $201k | NEW | 2.5k | 79.58 |
|
| Zoetis Inc Cl A Stock (ZTS) | 0.1 | $201k | 1.0k | 195.38 |
|
|
| Pinterest Inc Cl A Stock (PINS) | 0.1 | $190k | 5.9k | 32.37 |
|
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.1 | $186k | +2% | 527.00 | 353.48 |
|
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.1 | $183k | 432.00 | 423.12 |
|
|
| Public Storage Oper Reit (PSA) | 0.1 | $182k | NEW | 500.00 | 363.87 |
|
| Conagra Brands Stock (CAG) | 0.1 | $172k | 5.3k | 32.52 |
|
|
| Alibaba Group Hldg Adr (BABA) | 0.1 | $172k | NEW | 1.6k | 106.12 |
|
| Truist Finl Corp Stock (TFC) | 0.1 | $171k | 4.0k | 42.77 |
|
|
| Fedex Corp Stock (FDX) | 0.0 | $164k | -14% | 600.00 | 273.68 |
|
| Carrier Global Corporation Stock (CARR) | 0.0 | $161k | 2.0k | 80.49 |
|
|
| Intuit Stock (INTU) | 0.0 | $159k | +41% | 256.00 | 621.00 |
|
| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.0 | $158k | +10% | 4.7k | 33.23 |
|
| Invesco Preferred Etf Etf (PGX) | 0.0 | $154k | 12k | 12.35 |
|
|
| International Paper Stock (IP) | 0.0 | $151k | 3.1k | 48.86 |
|
|
| Equity Residential Sh Ben Int Reit (EQR) | 0.0 | $149k | NEW | 2.0k | 74.46 |
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.0 | $149k | 2.5k | 59.51 |
|
|
| Mannkind Corp Stock (MNKD) | 0.0 | $143k | 23k | 6.29 |
|
|
| Alerian Mlp Etf Etf (AMLP) | 0.0 | $142k | -3% | 3.0k | 47.13 |
|
| Transocean Ltd Registered Stock (RIG) | 0.0 | $142k | 33k | 4.25 |
|
|
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.0 | $141k | -5% | 17k | 8.25 |
|
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $137k | 2.1k | 65.95 |
|
|
| Delta Air Lines Inc Del Stock (DAL) | 0.0 | $133k | -13% | 2.6k | 50.79 |
|
| Constellation Energy Corp Stock (CEG) | 0.0 | $131k | +42% | 505.00 | 260.05 |
|
| B & G Foods Stock (BGS) | 0.0 | $130k | 15k | 8.88 |
|
|
| Tesla Stock (TSLA) | 0.0 | $129k | -38% | 494.00 | 261.63 |
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $129k | -16% | 519.00 | 248.60 |
|
| Flagstar Financial Stock (NYCB) | 0.0 | $126k | -66% | 11k | 11.23 |
|
| Fiserv Stock (FI) | 0.0 | $123k | +78% | 682.00 | 179.65 |
|
| Suro Capital Corp Cef (SSSS) | 0.0 | $122k | 30k | 4.04 |
|
|
| Fastenal Stock (FAST) | 0.0 | $121k | NEW | 1.7k | 71.42 |
|
| Unitedhealth Group Stock (UNH) | 0.0 | $120k | -13% | 205.00 | 584.68 |
|
| Lumen Technologies Stock (LUMN) | 0.0 | $114k | 16k | 7.10 |
|
|
| Starbucks Corp Stock (SBUX) | 0.0 | $114k | -47% | 1.2k | 97.49 |
|
| Grail Stock (GRAL) | 0.0 | $113k | NEW | 8.2k | 13.76 |
|
| Armada Hoffler Pptys Reit (AHH) | 0.0 | $108k | 10k | 10.83 |
|
|
| Deere & Co Stock (DE) | 0.0 | $105k | 252.00 | 417.33 |
|
|
| Chubb Stock (CB) | 0.0 | $104k | NEW | 361.00 | 288.39 |
|
| Tpi Composites Stock (TPIC) | 0.0 | $102k | 22k | 4.55 |
|
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $99k | 978.00 | 101.27 |
|
|
| Public Svc Enterprise Grp Stock (PEG) | 0.0 | $98k | 1.1k | 89.21 |
|
|
| Advanced Micro Devices Stock (AMD) | 0.0 | $97k | +12% | 593.00 | 164.08 |
|
| GSK Adr (GSK) | 0.0 | $97k | 2.4k | 40.88 |
|
|
| Kayne Anderson Energy Infrstr Cef (KYN) | 0.0 | $95k | 8.6k | 11.00 |
|
|
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.0 | $94k | 694.00 | 135.35 |
|
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.0 | $90k | 505.00 | 179.10 |
|
|
| Prologis Reit (PLD) | 0.0 | $88k | NEW | 700.00 | 126.28 |
|
| United Rentals Stock (URI) | 0.0 | $87k | 107.00 | 809.73 |
|
|
| Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) | 0.0 | $87k | 4.6k | 19.01 |
|
|
| Stereotaxis Stock (STXS) | 0.0 | $84k | +10% | 41k | 2.04 |
|
| Cheniere Energy Stock (LNG) | 0.0 | $81k | -6% | 451.00 | 179.84 |
|
| Edwards Lifesciences Corp Stock (EW) | 0.0 | $76k | 1.2k | 65.99 |
|
|
| Quanta Svcs Stock (PWR) | 0.0 | $75k | +97% | 253.00 | 298.15 |
|
| Carlyle Group Stock (CG) | 0.0 | $75k | +18% | 1.7k | 43.06 |
|
| American Elec Pwr Stock (AEP) | 0.0 | $72k | NEW | 700.00 | 102.60 |
|
| Amplify Cybersecurity Etf Etf (HACK) | 0.0 | $72k | NEW | 1.1k | 68.28 |
|
| Bank America Corp Stock (BAC) | 0.0 | $71k | 1.8k | 39.68 |
|
|
| Ishares Semiconductor Etf Etf (SOXX) | 0.0 | $71k | 309.00 | 230.59 |
|
|
| Morgan Stanley Stock (MS) | 0.0 | $70k | +7% | 675.00 | 104.24 |
|
| Financial Select Sector Spdr Fund Etf (XLF) | 0.0 | $68k | 1.5k | 45.32 |
|
|
| New Fortress Energy Inc Com Cl A Stock (NFE) | 0.0 | $65k | -16% | 7.2k | 9.09 |
|
| Target Corp Stock (TGT) | 0.0 | $62k | 400.00 | 155.86 |
|
|
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $62k | -55% | 400.00 | 154.02 |
|
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.0 | $58k | 650.00 | 89.37 |
|
|
| North European Oil Rty Tr Sh Ben Int Stock (NRT) | 0.0 | $57k | 11k | 5.25 |
|
|
| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.0 | $56k | 150.00 | 370.32 |
|
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.0 | $55k | 1.0k | 54.93 |
|
|
| Electronic Arts Stock (EA) | 0.0 | $52k | 364.00 | 143.44 |
|
|
| Idacorp Stock (IDA) | 0.0 | $52k | 500.00 | 103.09 |
|
|
| Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.0 | $45k | 222.00 | 202.76 |
|
|
| Curtiss Wright Corp Stock (CW) | 0.0 | $43k | 132.00 | 328.69 |
|
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $43k | +161% | 196.00 | 220.89 |
|
| Netflix Stock (NFLX) | 0.0 | $43k | -4% | 60.00 | 709.27 |
|
| Cintas Corp Stock (CTAS) | 0.0 | $41k | +300% | 200.00 | 205.88 |
|
| Constellation Brands Inc Cl A Stock (STZ) | 0.0 | $39k | 150.00 | 257.69 |
|
|
| Wabtec Stock (WAB) | 0.0 | $36k | NEW | 197.00 | 181.57 |
|
| Uber Technologies Stock (UBER) | 0.0 | $34k | 454.00 | 75.16 |
|
|
| Gxo Logistics Stock (GXO) | 0.0 | $33k | -81% | 635.00 | 52.07 |
|
| Gabelli Equity Tr Cef (GAB) | 0.0 | $30k | 5.4k | 5.49 |
|
|
| First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.0 | $30k | 500.00 | 59.23 |
|
|
| Stryker Corporation Stock (SYK) | 0.0 | $27k | 75.00 | 361.27 |
|
|
| Steel Dynamics Stock (STLD) | 0.0 | $25k | 200.00 | 126.08 |
|
|
| Precigen Stock (PGEN) | 0.0 | $16k | 17k | 0.95 |
|
|
| Automatic Data Processing Stock (ADP) | 0.0 | $11k | 39.00 | 276.72 |
|
|
| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.0 | $9.1k | 99.00 | 91.81 |
|
|
| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.0 | $8.7k | 96.00 | 90.40 |
|
|
| Intuitive Surgical Stock (ISRG) | 0.0 | $5.4k | 11.00 | 491.27 |
|
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $4.2k | 5.00 | 833.20 |
|
|
| Ishares Silver Trust Etf (SLV) | 0.0 | $2.8k | 100.00 | 28.41 |
|
|
| Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.0 | $1.9k | 130.00 | 14.41 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $528.000000 | 1.00 | 528.00 |
|
Past Filings by Wellington Shields & Co
SEC 13F filings are viewable for Wellington Shields & Co going back to 2011
- Wellington Shields & Co 2024 Q3 filed Nov. 13, 2024
- Wellington Shields & Co 2024 Q2 filed Aug. 7, 2024
- Wellington Shields & Co 2023 Q4 restated filed May 23, 2024
- Wellington Shields & Co 2024 Q1 restated filed May 23, 2024
- Wellington Shields & Co 2024 Q1 restated filed May 23, 2024
- Wellington Shields & Co 2024 Q1 filed May 3, 2024
- 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