Wellington Shields & Co
Latest statistics and disclosures from Wellington Shields & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, LLY, XOM, and represent 25.16% of Wellington Shields & Co's stock portfolio.
- Added to shares of these 10 stocks: TEVA, AAPL, HII, EQT, RDNT, GOOGL, CEG, SPY, IRDM, WPM.
- Started 22 new stock positions in EQT, AVR, WPM, CLF, HES, PL, BABA, BN, MAIN, PSA. HEES, HII, AEP, KMB, OKTA, UEIC, CTAS, ETR, IRDM, RDNT, TMUS, TEVA.
- Reduced shares in these 10 stocks: COHR, BAX, MDT, ONON, LLY, CCI, ILMN, CSCO, SHOP, KR.
- Sold out of its positions in BAX, COHR, STZ, CCI, CW, EQR, FLNC, GXO, HPE, IBB. IWM, KR, ZBRA.
- Wellington Shields & Co was a net buyer of stock by $5.5M.
- Wellington Shields & Co has $320M in assets under management (AUM), dropping by -2.03%.
- Central Index Key (CIK): 0001506073
Tip: Access up to 7 years of quarterly data
Positions held by Wellington Shields & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 304 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 8.1 | $26M | 69k | 375.39 |
|
|
| Apple Stock (AAPL) | 7.8 | $25M | 112k | 222.13 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 3.7 | $12M | 48k | 245.30 |
|
|
| Eli Lilly & Co Stock (LLY) | 3.3 | $11M | -2% | 13k | 825.92 |
|
| Exxon Mobil Corp Stock (XOM) | 2.3 | $7.4M | 62k | 118.93 |
|
|
| Nvidia Corporation Stock (NVDA) | 2.2 | $7.2M | 66k | 108.38 |
|
|
| Abbvie Stock (ABBV) | 2.0 | $6.4M | 31k | 209.52 |
|
|
| International Business Machs Stock (IBM) | 1.9 | $6.2M | +3% | 25k | 248.66 |
|
| Flowers Foods Stock (FLO) | 1.9 | $6.2M | 324k | 19.01 |
|
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.7 | $5.4M | 34k | 156.23 |
|
|
| Amazon Stock (AMZN) | 1.7 | $5.3M | 28k | 190.26 |
|
|
| Blackstone Stock (BX) | 1.4 | $4.6M | +2% | 33k | 139.78 |
|
| Honeywell Intl Stock (HON) | 1.4 | $4.3M | 21k | 211.75 |
|
|
| Visa Inc Com Cl A Stock (V) | 1.3 | $4.3M | +2% | 12k | 350.46 |
|
| Union Pac Corp Stock (UNP) | 1.3 | $4.1M | -3% | 18k | 236.24 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.2 | $3.7M | +2% | 7.0k | 532.58 |
|
| Abbott Labs Stock (ABT) | 1.1 | $3.5M | 27k | 132.65 |
|
|
| S&p Global Stock (SPGI) | 1.0 | $3.4M | -5% | 6.6k | 508.10 |
|
| Caterpillar Stock (CAT) | 1.0 | $3.2M | 9.6k | 329.80 |
|
|
| Disney Walt Stock (DIS) | 1.0 | $3.1M | +2% | 31k | 98.70 |
|
| Walmart Stock (WMT) | 0.9 | $2.8M | 32k | 87.79 |
|
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.9 | $2.8M | +13% | 18k | 154.64 |
|
| Johnson & Johnson Stock (JNJ) | 0.8 | $2.6M | 16k | 165.84 |
|
|
| Kinder Morgan Inc Del Stock (KMI) | 0.8 | $2.6M | 91k | 28.53 |
|
|
| Broadcom Stock (AVGO) | 0.8 | $2.5M | 15k | 167.43 |
|
|
| Bristol-myers Squibb Stock (BMY) | 0.8 | $2.5M | +2% | 40k | 60.99 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.8 | $2.4M | +13% | 4.4k | 559.39 |
|
| Merck & Co Stock (MRK) | 0.7 | $2.3M | 26k | 89.76 |
|
|
| Illumina Stock (ILMN) | 0.7 | $2.3M | -10% | 29k | 79.34 |
|
| At&t Stock (T) | 0.7 | $2.3M | 82k | 28.28 |
|
|
| Apollo Global Mgmt Stock (APO) | 0.7 | $2.3M | +7% | 17k | 136.94 |
|
| Citigroup Stock (C) | 0.7 | $2.2M | +4% | 31k | 70.99 |
|
| Home Depot Stock (HD) | 0.7 | $2.2M | +7% | 5.9k | 366.51 |
|
| Chevron Corp Stock (CVX) | 0.7 | $2.2M | 13k | 167.29 |
|
|
| Waste Mgmt Inc Del Stock (WM) | 0.7 | $2.1M | 9.2k | 231.50 |
|
|
| Palo Alto Networks Stock (PANW) | 0.6 | $2.1M | +7% | 12k | 170.64 |
|
| Ge Aerospace Stock (GE) | 0.6 | $2.0M | +4% | 10k | 200.15 |
|
| Chart Industries Stock (GTLS) | 0.6 | $2.0M | +8% | 14k | 144.36 |
|
| Newmont Corp Stock (NEM) | 0.6 | $1.9M | 40k | 48.28 |
|
|
| Pfizer Stock (PFE) | 0.6 | $1.9M | 75k | 25.34 |
|
|
| Oneok Stock (OKE) | 0.6 | $1.8M | 18k | 99.22 |
|
|
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.5 | $1.8M | -12% | 18k | 95.48 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.5 | $1.7M | 3.7k | 468.86 |
|
|
| Corning Stock (GLW) | 0.5 | $1.7M | +2% | 37k | 45.78 |
|
| Verizon Communications Stock (VZ) | 0.5 | $1.7M | 37k | 45.36 |
|
|
| Amgen Stock (AMGN) | 0.5 | $1.6M | +7% | 5.2k | 311.52 |
|
| Cisco Sys Stock (CSCO) | 0.5 | $1.6M | -13% | 26k | 61.71 |
|
| Southern Stock (SO) | 0.5 | $1.6M | 17k | 91.95 |
|
|
| Equifax Stock (EFX) | 0.5 | $1.6M | 6.5k | 243.56 |
|
|
| Aflac Stock (AFL) | 0.5 | $1.5M | 13k | 111.19 |
|
|
| Linde Stock (LIN) | 0.5 | $1.5M | +4% | 3.2k | 465.63 |
|
| Mckesson Corp Stock (MCK) | 0.5 | $1.4M | +3% | 2.1k | 672.99 |
|
| Cvs Health Corp Stock (CVS) | 0.4 | $1.4M | -7% | 21k | 67.75 |
|
| Enterprise Prods Partners Stock (EPD) | 0.4 | $1.4M | -2% | 42k | 34.14 |
|
| Citizens Finl Group Stock (CFG) | 0.4 | $1.4M | 34k | 40.97 |
|
|
| Rocket Lab Usa Stock (RKLB) | 0.4 | $1.4M | +2% | 76k | 17.88 |
|
| Boeing Stock (BA) | 0.4 | $1.4M | +23% | 8.0k | 170.55 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.4 | $1.3M | 16k | 84.40 |
|
|
| Blackrock Stock (BLK) | 0.4 | $1.3M | +3% | 1.4k | 946.48 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.4 | $1.3M | -4% | 2.6k | 497.60 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.4 | $1.3M | +6% | 2.2k | 576.36 |
|
| Encompass Health Corp Stock (EHC) | 0.4 | $1.2M | 12k | 101.28 |
|
|
| American Express Stock (AXP) | 0.4 | $1.2M | +9% | 4.6k | 269.05 |
|
| Coca Cola Stock (KO) | 0.4 | $1.2M | 17k | 71.62 |
|
|
| Lockheed Martin Corp Stock (LMT) | 0.4 | $1.2M | +17% | 2.7k | 446.71 |
|
| Weyerhaeuser Co Mtn Be Reit (WY) | 0.4 | $1.2M | 40k | 29.28 |
|
|
| Eaton Corp Stock (ETN) | 0.4 | $1.1M | +3% | 4.1k | 271.85 |
|
| Qxo Stock (QXO) | 0.3 | $1.1M | +9% | 82k | 13.54 |
|
| Philip Morris Intl Stock (PM) | 0.3 | $1.1M | 7.0k | 158.73 |
|
|
| Procter And Gamble Stock (PG) | 0.3 | $1.1M | -2% | 6.3k | 170.41 |
|
| 3M Stock (MMM) | 0.3 | $1.1M | -3% | 7.2k | 146.87 |
|
| Rtx Corporation Stock (RTX) | 0.3 | $1.1M | -9% | 8.0k | 132.46 |
|
| Costco Whsl Corp Stock (COST) | 0.3 | $1.0M | +7% | 1.1k | 945.78 |
|
| Jackson Financial Inc Com Cl A Stock (JXN) | 0.3 | $1.0M | 12k | 83.78 |
|
|
| Personalis Stock (PSNL) | 0.3 | $1.0M | 293k | 3.51 |
|
|
| Prudential Finl Stock (PRU) | 0.3 | $1.0M | +9% | 9.1k | 111.68 |
|
| Blackstone Secd Lending Cef (BXSL) | 0.3 | $1.0M | +8% | 31k | 32.36 |
|
| Enbridge Stock (ENB) | 0.3 | $1.0M | 23k | 44.27 |
|
|
| Carmax Stock (KMX) | 0.3 | $996k | 13k | 77.92 |
|
|
| Csx Corp Stock (CSX) | 0.3 | $996k | 34k | 29.43 |
|
|
| Keycorp Stock (KEY) | 0.3 | $979k | 61k | 15.99 |
|
|
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.3 | $962k | 52k | 18.59 |
|
|
| General Mls Stock (GIS) | 0.3 | $961k | 16k | 59.79 |
|
|
| Nextera Energy Stock (NEE) | 0.3 | $951k | 13k | 70.89 |
|
|
| Simon Ppty Group Reit (SPG) | 0.3 | $947k | +3% | 5.7k | 166.08 |
|
| Medtronic Stock (MDT) | 0.3 | $932k | -25% | 10k | 89.86 |
|
| Iron Mtn Inc Del Reit (IRM) | 0.3 | $916k | 11k | 86.04 |
|
|
| Generac Hldgs Stock (GNRC) | 0.3 | $914k | +5% | 7.2k | 126.65 |
|
| Qualcomm Stock (QCOM) | 0.3 | $906k | +3% | 5.9k | 153.61 |
|
| Builders Firstsource Stock (BLDR) | 0.3 | $901k | 7.2k | 124.94 |
|
|
| Devon Energy Corp Stock (DVN) | 0.3 | $894k | +9% | 24k | 37.40 |
|
| Pnc Finl Svcs Group Stock (PNC) | 0.3 | $889k | 5.1k | 175.76 |
|
|
| Pepsico Stock (PEP) | 0.3 | $887k | +3% | 5.9k | 149.94 |
|
| Spdr Gold Shares Etf (GLD) | 0.3 | $876k | -9% | 3.0k | 288.14 |
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.3 | $835k | -3% | 23k | 36.90 |
|
| United Parcel Service Inc Cl B Stock (UPS) | 0.3 | $834k | +38% | 7.6k | 109.99 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.3 | $830k | -5% | 5.0k | 166.00 |
|
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.3 | $808k | +4% | 21k | 37.86 |
|
| Ishares Tips Bond Etf Etf (TIP) | 0.2 | $785k | +39% | 7.1k | 111.09 |
|
| Fidelity Natl Information Svcs Stock (FIS) | 0.2 | $784k | 11k | 74.68 |
|
|
| Northrop Grumman Corp Stock (NOC) | 0.2 | $783k | +3% | 1.5k | 512.01 |
|
| Emerson Elec Stock (EMR) | 0.2 | $720k | +3% | 6.6k | 109.64 |
|
| Mcdonalds Corp Stock (MCD) | 0.2 | $708k | 2.3k | 312.43 |
|
|
| Chipotle Mexican Grill Stock (CMG) | 0.2 | $703k | +9% | 14k | 50.21 |
|
| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 0.2 | $699k | +40% | 14k | 49.90 |
|
| Snowflake Inc Cl A Stock (SNOW) | 0.2 | $687k | -14% | 4.7k | 146.16 |
|
| Duke Energy Corp Stock (DUK) | 0.2 | $687k | 5.6k | 121.96 |
|
|
| Conocophillips Stock (COP) | 0.2 | $658k | 6.3k | 105.02 |
|
|
| Flutter Entmt Stock (FLUT) | 0.2 | $653k | +37% | 2.9k | 221.55 |
|
| First Solar Stock (FSLR) | 0.2 | $652k | +14% | 5.2k | 126.43 |
|
| Gilead Sciences Stock (GILD) | 0.2 | $651k | 5.8k | 112.05 |
|
|
| Williams Cos Stock (WMB) | 0.2 | $644k | 11k | 59.76 |
|
|
| Dupont De Nemours Stock (DD) | 0.2 | $643k | 8.6k | 74.68 |
|
|
| Corebridge Finl Stock (CRBG) | 0.2 | $631k | 20k | 31.57 |
|
|
| Sei Invts Stock (SEIC) | 0.2 | $621k | -11% | 8.0k | 77.63 |
|
| Ge Vernova Stock (GEV) | 0.2 | $621k | +18% | 2.0k | 305.28 |
|
| Mastercard Incorporated Cl A Stock (MA) | 0.2 | $599k | +10% | 1.1k | 548.12 |
|
| Illinois Tool Wks Stock (ITW) | 0.2 | $595k | 2.4k | 248.01 |
|
|
| Motorola Solutions Stock (MSI) | 0.2 | $581k | 1.3k | 437.81 |
|
|
| BP Adr (BP) | 0.2 | $579k | 17k | 33.79 |
|
|
| Rpm Intl Stock (RPM) | 0.2 | $578k | 5.0k | 115.68 |
|
|
| Altria Group Stock (MO) | 0.2 | $566k | +6% | 9.4k | 60.02 |
|
| Teva Pharmaceutical Inds Adr (TEVA) | 0.2 | $558k | NEW | 36k | 15.37 |
|
| Aes Corp Stock (AES) | 0.2 | $529k | 43k | 12.42 |
|
|
| Wp Carey Reit (WPC) | 0.2 | $519k | +4% | 8.2k | 63.11 |
|
| Adobe Stock (ADBE) | 0.2 | $513k | +11% | 1.3k | 383.53 |
|
| Oracle Corp Stock (ORCL) | 0.2 | $505k | +16% | 3.6k | 139.81 |
|
| Technology Select Sector Spdr Fund Etf (XLK) | 0.2 | $502k | -7% | 2.4k | 206.48 |
|
| Kodiak Gas Svcs Stock (KGS) | 0.2 | $485k | 13k | 37.30 |
|
|
| Dte Energy Stock (DTE) | 0.2 | $484k | 3.5k | 138.27 |
|
|
| Loews Corp Stock (L) | 0.1 | $460k | -5% | 5.0k | 91.91 |
|
| Fidelity National Financial In Fnf Group Stock (FNF) | 0.1 | $447k | +7% | 6.9k | 65.08 |
|
| Huntington Ingalls Inds Stock (HII) | 0.1 | $439k | NEW | 2.2k | 204.04 |
|
| Eqt Corp Stock (EQT) | 0.1 | $427k | NEW | 8.0k | 53.43 |
|
| Trimble Stock (TRMB) | 0.1 | $427k | 6.5k | 65.65 |
|
|
| The Cigna Group Stock (CI) | 0.1 | $423k | 1.3k | 329.00 |
|
|
| Applied Matls Stock (AMAT) | 0.1 | $421k | +20% | 2.9k | 145.12 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.1 | $413k | -7% | 1.2k | 352.58 |
|
| Constellation Energy Corp Stock (CEG) | 0.1 | $411k | +294% | 2.0k | 201.58 |
|
| Lowes Cos Stock (LOW) | 0.1 | $410k | 1.8k | 233.23 |
|
|
| Texas Pacific Land Corporation Stock (TPL) | 0.1 | $409k | 309.00 | 1324.99 |
|
|
| Colgate Palmolive Stock (CL) | 0.1 | $406k | 4.3k | 93.70 |
|
|
| Becton Dickinson & Co Stock (BDX) | 0.1 | $402k | 1.8k | 229.04 |
|
|
| Albemarle Corp Stock (ALB) | 0.1 | $400k | -25% | 5.6k | 72.02 |
|
| Everest Group Stock (EG) | 0.1 | $400k | 1.1k | 363.33 |
|
|
| Travelers Companies Stock (TRV) | 0.1 | $399k | 1.5k | 264.46 |
|
|
| Bank New York Mellon Corp Stock (BK) | 0.1 | $398k | 4.7k | 83.87 |
|
|
| Eog Res Stock (EOG) | 0.1 | $396k | 3.1k | 128.24 |
|
|
| Radnet Stock (RDNT) | 0.1 | $393k | NEW | 7.9k | 49.72 |
|
| Cheniere Energy Stock (LNG) | 0.1 | $383k | +20% | 1.7k | 231.40 |
|
| Dow Stock (DOW) | 0.1 | $376k | 11k | 34.92 |
|
|
| News Corp New Cl A Stock (NWSA) | 0.1 | $376k | 14k | 27.22 |
|
|
| Eastman Chem Stock (EMN) | 0.1 | $375k | 4.3k | 88.11 |
|
|
| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $372k | +144% | 5.1k | 73.28 |
|
| Te Connectivity Plc Ord Stock (TEL) | 0.1 | $353k | 2.5k | 141.32 |
|
|
| M & T Bk Corp Stock (MTB) | 0.1 | $351k | 2.0k | 178.75 |
|
|
| Nike Inc Cl B Stock (NKE) | 0.1 | $350k | 5.5k | 63.48 |
|
|
| Metlife Stock (MET) | 0.1 | $349k | 4.3k | 80.29 |
|
|
| Kkr & Co Stock (KKR) | 0.1 | $347k | 3.0k | 115.61 |
|
|
| General Dynamics Corp Stock (GD) | 0.1 | $345k | 1.3k | 272.58 |
|
|
| West Pharmaceutical Svsc Stock (WST) | 0.1 | $336k | 1.5k | 223.88 |
|
|
| Occidental Pete Corp Stock (OXY) | 0.1 | $336k | -2% | 6.8k | 49.36 |
|
| Valero Energy Corp Stock (VLO) | 0.1 | $330k | 2.5k | 132.07 |
|
|
| Royal Gold Stock (RGLD) | 0.1 | $327k | 2.0k | 163.51 |
|
|
| Hershey Stock (HSY) | 0.1 | $325k | +5% | 1.9k | 171.03 |
|
| Paypal Hldgs Stock (PYPL) | 0.1 | $324k | +21% | 5.0k | 65.25 |
|
| Diamondback Energy Stock (FANG) | 0.1 | $320k | +11% | 2.0k | 159.90 |
|
| Wynn Resorts Stock (WYNN) | 0.1 | $317k | +11% | 3.8k | 83.50 |
|
| Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $316k | 3.9k | 81.10 |
|
|
| On Hldg Ag Namen Akt A Stock (ONON) | 0.1 | $312k | -50% | 7.1k | 43.92 |
|
| Agnico Eagle Mines Stock (AEM) | 0.1 | $312k | -12% | 2.9k | 108.40 |
|
| Sysco Corp Stock (SYY) | 0.1 | $311k | 4.1k | 75.04 |
|
|
| Energy Select Sector Spdr Fund Etf (XLE) | 0.1 | $308k | -29% | 3.3k | 93.45 |
|
| Invesco Water Resources Etf Etf (PHO) | 0.1 | $308k | +3% | 4.8k | 64.51 |
|
| Intel Corp Stock (INTC) | 0.1 | $307k | 14k | 22.71 |
|
|
| Steris Plc Shs Usd Stock (STE) | 0.1 | $306k | 1.4k | 226.65 |
|
|
| American Wtr Wks Stock (AWK) | 0.1 | $295k | 2.0k | 147.52 |
|
|
| Comfort Sys Usa Stock (FIX) | 0.1 | $292k | 906.00 | 322.33 |
|
|
| Iridium Communications Stock (IRDM) | 0.1 | $287k | NEW | 11k | 27.32 |
|
| Markel Group Stock (MKL) | 0.1 | $280k | +3% | 150.00 | 1869.61 |
|
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $272k | +6% | 4.0k | 67.85 |
|
| Grail Stock (GRAL) | 0.1 | $264k | -3% | 10k | 25.54 |
|
| Rockwell Automation Stock (ROK) | 0.1 | $258k | 1.0k | 258.38 |
|
|
| Wheaton Precious Metals Corp Stock (WPM) | 0.1 | $256k | NEW | 3.3k | 77.63 |
|
| Trinity Inds Stock (TRN) | 0.1 | $255k | 9.1k | 28.06 |
|
|
| Schlumberger Ltd Com Stk Stock (SLB) | 0.1 | $255k | +8% | 6.1k | 41.80 |
|
| HP Stock (HPQ) | 0.1 | $255k | 9.2k | 27.69 |
|
|
| Simpson Mfg Stock (SSD) | 0.1 | $253k | 1.6k | 157.08 |
|
|
| Greif Inc Cl B Stock (GEF.B) | 0.1 | $252k | 4.3k | 59.28 |
|
|
| Goldman Sachs Bdc Cef (GSBD) | 0.1 | $249k | +3% | 21k | 11.63 |
|
| California Wtr Svc Group Stock (CWT) | 0.1 | $242k | 5.0k | 48.46 |
|
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.1 | $241k | +91% | 771.00 | 312.04 |
|
| Public Storage Oper Reit (PSA) | 0.1 | $239k | NEW | 800.00 | 299.29 |
|
| Corteva Stock (CTVA) | 0.1 | $236k | 3.7k | 62.93 |
|
|
| Chubb Stock (CB) | 0.1 | $230k | +110% | 761.00 | 301.99 |
|
| Consolidated Edison Stock (ED) | 0.1 | $229k | 2.1k | 110.60 |
|
|
| Salesforce Stock (CRM) | 0.1 | $227k | +6% | 846.00 | 268.36 |
|
| Unilever Adr (UL) | 0.1 | $227k | -11% | 3.8k | 59.55 |
|
| Phillips 66 Stock (PSX) | 0.1 | $226k | 1.8k | 123.48 |
|
|
| Texas Instrs Stock (TXN) | 0.1 | $225k | 1.3k | 179.70 |
|
|
| Sensient Technologies Corp Stock (SXT) | 0.1 | $223k | 3.0k | 74.43 |
|
|
| Otis Worldwide Corp Stock (OTIS) | 0.1 | $221k | 2.1k | 103.20 |
|
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.1 | $218k | +20% | 3.5k | 61.78 |
|
| Sempra Stock (SRE) | 0.1 | $214k | 3.0k | 71.36 |
|
|
| Arcosa Stock (ACA) | 0.1 | $213k | 2.8k | 77.12 |
|
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.1 | $211k | +659% | 319.00 | 662.63 |
|
| Tesla Stock (TSLA) | 0.1 | $211k | +101% | 815.00 | 259.16 |
|
| Patria Investments Limited Com Cl A Stock (PAX) | 0.1 | $208k | 18k | 11.29 |
|
|
| Paramount Global Class B Stock (PARA) | 0.1 | $207k | 17k | 11.96 |
|
|
| Erie Indty Co Cl A Stock (ERIE) | 0.1 | $207k | 494.00 | 419.05 |
|
|
| Clorox Co Del Stock (CLX) | 0.1 | $206k | 1.4k | 147.25 |
|
|
| Kimberly-clark Corp Stock (KMB) | 0.1 | $200k | NEW | 1.4k | 142.22 |
|
| L3harris Technologies Stock (LHX) | 0.1 | $198k | 948.00 | 209.31 |
|
|
| First Horizon Corporation Stock (FHN) | 0.1 | $194k | 10k | 19.42 |
|
|
| Kraft Heinz Stock (KHC) | 0.1 | $192k | 6.3k | 30.43 |
|
|
| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.1 | $189k | +9% | 6.1k | 30.73 |
|
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.1 | $184k | +2% | 438.00 | 419.88 |
|
| Ford Mtr Stock (F) | 0.1 | $183k | 18k | 10.03 |
|
|
| Ge Healthcare Technologies Stock (GEHC) | 0.1 | $178k | +4% | 2.2k | 80.71 |
|
| Alerian Mlp Etf Etf (AMLP) | 0.1 | $175k | +11% | 3.4k | 51.94 |
|
| Navigator Hldgs Stock (NVGS) | 0.1 | $171k | 13k | 13.31 |
|
|
| International Paper Stock (IP) | 0.1 | $165k | 3.1k | 53.36 |
|
|
| Truist Finl Corp Stock (TFC) | 0.1 | $165k | 4.0k | 41.15 |
|
|
| Intuit Stock (INTU) | 0.0 | $157k | 256.00 | 613.99 |
|
|
| Unitedhealth Group Stock (UNH) | 0.0 | $155k | +22% | 295.00 | 523.75 |
|
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.0 | $154k | -2% | 14k | 10.73 |
|
| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.0 | $153k | -36% | 2.8k | 54.89 |
|
| Fiserv Stock (FI) | 0.0 | $151k | 682.00 | 220.83 |
|
|
| Fastenal Stock (FAST) | 0.0 | $147k | +11% | 1.9k | 77.55 |
|
| Fedex Corp Stock (FDX) | 0.0 | $146k | 600.00 | 243.78 |
|
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $146k | -15% | 530.00 | 274.84 |
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.0 | $143k | 2.5k | 57.14 |
|
|
| Conagra Brands Stock (CAG) | 0.0 | $141k | 5.3k | 26.67 |
|
|
| Invesco Preferred Etf Etf (PGX) | 0.0 | $140k | 12k | 11.22 |
|
|
| Okta Inc Cl A Stock (OKTA) | 0.0 | $137k | NEW | 1.3k | 105.22 |
|
| Alibaba Group Hldg Adr (BABA) | 0.0 | $135k | NEW | 1.0k | 132.23 |
|
| Uber Technologies Stock (UBER) | 0.0 | $135k | +116% | 1.9k | 72.86 |
|
| Suro Capital Corp Cef (SSSS) | 0.0 | $132k | +4% | 27k | 4.97 |
|
| Cleveland-cliffs Stock (CLF) | 0.0 | $131k | NEW | 16k | 8.22 |
|
| Flagstar Financial Stock (FLG) | 0.0 | $131k | 11k | 11.62 |
|
|
| Carrier Global Corporation Stock (CARR) | 0.0 | $127k | 2.0k | 63.40 |
|
|
| Starbucks Corp Stock (SBUX) | 0.0 | $124k | 1.3k | 98.09 |
|
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $124k | 519.00 | 238.20 |
|
|
| Deere & Co Stock (DE) | 0.0 | $123k | +12% | 261.00 | 469.35 |
|
| Delta Air Lines Inc Del Stock (DAL) | 0.0 | $114k | 2.6k | 43.60 |
|
|
| Mannkind Corp Stock (MNKD) | 0.0 | $114k | 23k | 5.03 |
|
|
| Amplify Cybersecurity Etf Etf (HACK) | 0.0 | $111k | +47% | 1.6k | 71.80 |
|
| Kayne Anderson Energy Infrstr Cef (KYN) | 0.0 | $111k | 8.6k | 12.83 |
|
|
| Transocean Ltd Registered Stock (RIG) | 0.0 | $106k | 33k | 3.17 |
|
|
| American Elec Pwr Stock (AEP) | 0.0 | $104k | NEW | 950.00 | 109.27 |
|
| Carlyle Group Stock (CG) | 0.0 | $101k | 2.3k | 43.59 |
|
|
| B & G Foods Stock (BGS) | 0.0 | $100k | 15k | 6.87 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $99k | 1.4k | 69.44 |
|
|
| Advanced Micro Devices Stock (AMD) | 0.0 | $97k | +3% | 939.00 | 102.74 |
|
| Anteris Technologies Global Stock (AVR) | 0.0 | $95k | NEW | 26k | 3.64 |
|
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.0 | $91k | 695.00 | 131.11 |
|
|
| Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) | 0.0 | $88k | +39% | 4.4k | 20.00 |
|
| Edwards Lifesciences Corp Stock (EW) | 0.0 | $83k | +15% | 1.2k | 72.48 |
|
| Morgan Stanley Stock (MS) | 0.0 | $83k | +73% | 711.00 | 116.67 |
|
| Public Svc Enterprise Grp Stock (PEG) | 0.0 | $82k | -9% | 1.0k | 82.30 |
|
| Hess Corp Stock (HES) | 0.0 | $80k | NEW | 500.00 | 159.73 |
|
| Stereotaxis Stock (STXS) | 0.0 | $79k | 45k | 1.76 |
|
|
| Armada Hoffler Pptys Reit (AHH) | 0.0 | $75k | 10k | 7.51 |
|
|
| Bank America Corp Stock (BAC) | 0.0 | $72k | 1.7k | 41.73 |
|
|
| United Rentals Stock (URI) | 0.0 | $67k | 107.00 | 626.70 |
|
|
| Netflix Stock (NFLX) | 0.0 | $65k | +16% | 70.00 | 932.53 |
|
| Casi Pharmaceuticals Stock (CASI) | 0.0 | $65k | 30k | 2.16 |
|
|
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $58k | 400.00 | 146.01 |
|
|
| Idacorp Stock (IDA) | 0.0 | $58k | 500.00 | 116.22 |
|
|
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.0 | $58k | 650.00 | 88.99 |
|
|
| Lumen Technologies Stock (LUMN) | 0.0 | $53k | -11% | 14k | 3.92 |
|
| North European Oil Rty Tr Sh Ben Int Stock (NRT) | 0.0 | $52k | 11k | 4.81 |
|
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.0 | $52k | 1.0k | 51.78 |
|
|
| Cintas Corp Stock (CTAS) | 0.0 | $51k | NEW | 250.00 | 205.53 |
|
| Financial Select Sector Spdr Fund Etf (XLF) | 0.0 | $50k | -33% | 1.0k | 49.81 |
|
| H & E Equipment Services Stock (HEES) | 0.0 | $47k | NEW | 500.00 | 94.79 |
|
| Electronic Arts Stock (EA) | 0.0 | $47k | 322.00 | 144.52 |
|
|
| Zoetis Inc Cl A Stock (ZTS) | 0.0 | $46k | 277.00 | 164.65 |
|
|
| Quanta Svcs Stock (PWR) | 0.0 | $45k | +72% | 178.00 | 254.18 |
|
| Universal Electrs Stock (UEIC) | 0.0 | $45k | NEW | 7.3k | 6.12 |
|
| Target Corp Stock (TGT) | 0.0 | $42k | 400.00 | 104.36 |
|
|
| Main Str Cap Corp Cef (MAIN) | 0.0 | $41k | NEW | 725.00 | 56.56 |
|
| Planet Labs Pbc Com Cl A Stock (PL) | 0.0 | $39k | NEW | 12k | 3.38 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.0 | $36k | 207.00 | 172.83 |
|
|
| Wabtec Stock (WAB) | 0.0 | $34k | -3% | 190.00 | 181.14 |
|
| Entergy Corp Stock (ETR) | 0.0 | $34k | NEW | 400.00 | 85.49 |
|
| First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.0 | $32k | 500.00 | 63.00 |
|
|
| Gabelli Equity Tr Cef (GAB) | 0.0 | $30k | 5.4k | 5.51 |
|
|
| Stryker Corporation Stock (SYK) | 0.0 | $28k | 75.00 | 372.25 |
|
|
| Precigen Stock (PGEN) | 0.0 | $25k | 17k | 1.49 |
|
|
| Steel Dynamics Stock (STLD) | 0.0 | $25k | 200.00 | 125.08 |
|
|
| Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.0 | $20k | -68% | 100.00 | 202.13 |
|
| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 0.0 | $20k | NEW | 376.00 | 52.33 |
|
| Core Scientific Stock (CORZ) | 0.0 | $14k | +4% | 1.9k | 7.24 |
|
| Tpi Composites Stock (TPIC) | 0.0 | $13k | 16k | 0.81 |
|
|
| Automatic Data Processing Stock (ADP) | 0.0 | $12k | 39.00 | 305.54 |
|
|
| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.0 | $9.3k | 96.00 | 96.45 |
|
|
| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.0 | $9.1k | 99.00 | 91.73 |
|
|
| Intuitive Surgical Stock (ISRG) | 0.0 | $5.4k | 11.00 | 495.27 |
|
|
| T-mobile Us Stock (TMUS) | 0.0 | $3.5k | NEW | 13.00 | 266.69 |
|
| Ishares Silver Trust Etf (SLV) | 0.0 | $3.1k | 100.00 | 30.99 |
|
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $2.3k | 50.00 | 46.82 |
|
|
| Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.0 | $1.9k | 130.00 | 14.34 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $514.000000 | 1.00 | 514.00 |
|
Past Filings by Wellington Shields & Co
SEC 13F filings are viewable for Wellington Shields & Co going back to 2011
- Wellington Shields & Co 2025 Q1 filed May 8, 2025
- Wellington Shields & Co 2024 Q4 filed Feb. 10, 2025
- 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