$1.05 Billion is the total value of Wellington Shields Capital Management, LLC's 277 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | New | APTIV PLC | $9,102,000 | – | 66,002 | +100.0% | 0.86% | – |
| SLV | New | ISHARES SILVER TRUST | $6,910,000 | – | 304,400 | +100.0% | 0.66% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE | $5,982,000 | – | 99,346 | +100.0% | 0.57% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $5,198,000 | – | 32,730 | +100.0% | 0.49% | – |
| ORCL | New | ORACLE SYSTEMS | $4,930,000 | – | 70,265 | +100.0% | 0.47% | – |
| APPH | New | APPHARVEST INC | $4,435,000 | – | 242,366 | +100.0% | 0.42% | – |
| EOG | New | EOG RESOURCES | $3,243,000 | – | 44,718 | +100.0% | 0.31% | – |
| New | EPIZYME INC | $3,237,000 | – | 371,655 | +100.0% | 0.31% | – | |
| URA | New | GLOBAL X URANIUM ETF | $3,098,000 | – | 164,544 | +100.0% | 0.29% | – |
| FCX | New | FREEPORT MCMORAN INC | $2,685,000 | – | 81,550 | +100.0% | 0.26% | – |
| SPG | New | SIMON PROPERTY GROUP INC REIT | $2,589,000 | – | 22,755 | +100.0% | 0.25% | – |
| CARA | New | CARA THERAPEUTICS | $2,357,000 | – | 108,550 | +100.0% | 0.22% | – |
| PAVE | New | GLOBAL X FDS ETF US INFRASTRUC | $2,321,000 | – | 92,600 | +100.0% | 0.22% | – |
| DELL | New | DELL TECHNOLOGIES | $762,000 | – | 8,649 | +100.0% | 0.07% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE & ENTE | $671,000 | – | 14,595 | +100.0% | 0.06% | – |
| RIO | New | RIO TINTO PLC | $470,000 | – | 6,050 | +100.0% | 0.04% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER | $440,000 | – | 25,344 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORPORATION | $395,000 | – | 3,000 | +100.0% | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTD | $359,000 | – | 3,842 | +100.0% | 0.03% | – |
| TPIC | New | TPI COMPOSITES, INC. | $348,000 | – | 6,160 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP | $336,000 | – | 5,250 | +100.0% | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR B | $268,000 | – | 7,286 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY & CO | $226,000 | – | 2,907 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ET | $207,000 | – | 1,000 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELECTRIC HLDGS | $203,000 | – | 1,650 | +100.0% | 0.02% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TEC | $202,000 | – | 3,450 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLOWERS FOODS INC COM | 42 | Q3 2023 | 49.4% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 8.3% |
| APPLE INC COM | 42 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.3% |
| ILLUMINA INC COM | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.8% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.4% |
View Wellington Shields Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
View Wellington Shields Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.