$827 Million is the total value of Wellington Shields Capital Management, LLC's 289 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS INC | $158,751,000 | +1.7% | 6,559,943 | -0.0% | 19.19% | +29.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $37,215,000 | -57.5% | 137,375 | -63.0% | 4.50% | -45.9% |
| AAPL | Sell | APPLE INC | $28,303,000 | +12.1% | 206,652 | -0.0% | 3.42% | +42.7% |
| PSNL | Buy | PERSONALIS, INC | $23,025,000 | +2.9% | 910,085 | +0.1% | 2.78% | +31.0% |
| AMZN | Buy | AMAZON.COM INC | $20,166,000 | +13.1% | 5,862 | +1.7% | 2.44% | +43.9% |
| ILMN | Sell | ILLUMINA INC | $17,356,000 | +22.7% | 36,678 | -0.4% | 2.10% | +56.2% |
| GOOG | Sell | ALPHABET INC-CL C | $16,928,000 | +20.5% | 6,754 | -0.5% | 2.05% | +53.4% |
| GOOGL | Buy | ALPHABET INC (A) | $15,271,000 | +20.4% | 6,254 | +1.7% | 1.85% | +53.3% |
| MA | Sell | MASTERCARD INC | $15,261,000 | +2.5% | 41,802 | -0.1% | 1.84% | +30.5% |
| BX | Buy | BLACKSTONE GROUP INC. | $13,862,000 | +32.3% | 142,706 | +1.5% | 1.68% | +68.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP. | $13,465,000 | +23.8% | 130,005 | +0.0% | 1.63% | +57.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $11,451,000 | +5.9% | 73,623 | +3.6% | 1.38% | +34.8% |
| BLK | Buy | BLACKROCK INC | $9,662,000 | +19.3% | 11,043 | +2.8% | 1.17% | +51.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,508,000 | -60.9% | 57,715 | -61.0% | 1.15% | -50.3% |
| TMO | THERMO FISHER SCIENTIFIC | $9,435,000 | +10.5% | 18,702 | 0.0% | 1.14% | +40.9% | |
| FB | Buy | FACEBOOK INC | $8,906,000 | +18.7% | 25,613 | +0.5% | 1.08% | +51.1% |
| ZTS | Buy | ZOETIS INC | $8,468,000 | +22.1% | 45,440 | +3.2% | 1.02% | +55.4% |
| SHOP | Sell | SHOPIFY INC | $8,203,000 | +31.9% | 5,615 | -0.1% | 0.99% | +67.9% |
| TGT | Sell | TARGET CORP | $7,862,000 | +21.9% | 32,523 | -0.1% | 0.95% | +55.2% |
| XOM | Buy | EXXON MOBIL CORP | $7,300,000 | +13.2% | 115,725 | +0.2% | 0.88% | +44.3% |
| FIS | FIDELITY NATIONAL INFORMATION | $6,968,000 | +0.8% | 49,188 | 0.0% | 0.84% | +28.2% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $6,946,000 | +3.5% | 30,628 | +3.5% | 0.84% | +31.9% |
| CRM | Sell | SALESFORCE.COM | $6,806,000 | +13.9% | 27,861 | -1.2% | 0.82% | +45.1% |
| ACN | Buy | ACCENTURE LTD | $6,352,000 | +10.8% | 21,546 | +3.9% | 0.77% | +41.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $6,282,000 | +23.1% | 66,881 | +2.9% | 0.76% | +56.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,147,000 | -22.9% | 109,710 | -20.0% | 0.74% | -1.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $5,990,000 | +1076.8% | 26,795 | +1065.0% | 0.72% | +1408.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $5,348,000 | +2.9% | 32,905 | +0.5% | 0.65% | +31.0% |
| HON | Buy | HONEYWELL INTERNATIONAL | $5,152,000 | +5.6% | 23,486 | +4.4% | 0.62% | +34.6% |
| BE | Sell | BLOOM EMERGY CORP | $4,992,000 | -7.2% | 185,782 | -6.6% | 0.60% | +18.0% |
| DIS | Buy | WALT DISNEY CO/THE | $4,906,000 | -0.4% | 27,909 | +4.5% | 0.59% | +26.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,863,000 | -0.9% | 36,040 | -0.6% | 0.59% | +26.2% |
| LMT | Buy | LOCKHEED MARTIN | $4,758,000 | +2.5% | 12,576 | +0.1% | 0.58% | +30.4% |
| ADBE | Buy | ADOBE SYSTEMS | $4,752,000 | +27.4% | 8,114 | +3.4% | 0.57% | +62.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECH | $4,651,000 | +22.5% | 28,420 | +12.7% | 0.56% | +55.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,610,000 | +29.0% | 15,816 | +7.4% | 0.56% | +64.3% |
| HD | Sell | HOME DEPOT INC | $4,527,000 | +4.1% | 14,197 | -0.4% | 0.55% | +32.4% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $4,203,000 | – | 190,521 | +100.0% | 0.51% | – |
| WPC | Buy | W.P. CAREY INC. | $4,076,000 | +6.0% | 54,622 | +0.5% | 0.49% | +35.1% |
| APPH | Buy | APPHARVEST INC | $4,045,000 | -8.8% | 252,804 | +4.3% | 0.49% | +16.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES, INC. | $3,920,000 | +4.1% | 14,185 | +8.3% | 0.47% | +32.4% |
| PEP | Sell | PEPSICO INC | $3,900,000 | -31.9% | 26,324 | -34.9% | 0.47% | -13.3% |
| ABBV | Sell | ABBVIE INC. | $3,756,000 | -64.4% | 33,343 | -65.8% | 0.45% | -54.6% |
| RPRX | ROYALTY PHARMA PLC | $3,756,000 | -6.0% | 91,640 | 0.0% | 0.45% | +19.5% | |
| TXN | TEXAS INSTRUMENTS | $3,694,000 | +1.8% | 19,210 | 0.0% | 0.45% | +29.6% | |
| CASI | Buy | CASI PHARMACEUTICALS INC | $3,500,000 | -34.7% | 2,258,264 | +1.2% | 0.42% | -16.9% |
| CVX | Sell | CHEVRON CORPORATION | $3,493,000 | -69.3% | 33,353 | -69.3% | 0.42% | -61.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,464,000 | +13.4% | 40,609 | +2.7% | 0.42% | +44.5% |
| ABT | Sell | ABBOTT LABORATORIES | $3,312,000 | -3.4% | 28,572 | -0.2% | 0.40% | +22.7% |
| UNP | UNION PACIFIC | $3,273,000 | -0.2% | 14,882 | 0.0% | 0.40% | +27.3% | |
| CG | Sell | CARLYLE GROUP INC | $3,279,000 | +26.1% | 70,538 | -0.3% | 0.40% | +60.3% |
| FCX | Buy | FREEPORT MCMORAN INC | $3,114,000 | +16.0% | 83,905 | +2.9% | 0.38% | +47.5% |
| KO | Sell | COCA COLA | $3,103,000 | -11.8% | 57,341 | -14.1% | 0.38% | +12.3% |
| PFE | Sell | PFIZER INC | $3,082,000 | -9.3% | 78,692 | -16.1% | 0.37% | +15.5% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $3,070,000 | +3.9% | 30,825 | 0.0% | 0.37% | +32.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $3,053,000 | +16.4% | 18,477 | -0.4% | 0.37% | +48.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC REIT | $3,054,000 | +18.0% | 23,405 | +2.9% | 0.37% | +50.0% |
| GLD | Sell | SPDR GOLD TRUST | $3,028,000 | -94.2% | 18,282 | -94.4% | 0.37% | -92.7% |
| T | Sell | AT&T INC | $2,969,000 | -8.0% | 103,179 | -3.2% | 0.36% | +17.3% |
| SNA | SNAP ON INC. | $2,947,000 | -3.2% | 13,190 | 0.0% | 0.36% | +23.2% | |
| CI | CIGNA CORP | $2,941,000 | -1.9% | 12,404 | 0.0% | 0.36% | +24.9% | |
| SCL | STEPAN CO. | $2,947,000 | -5.4% | 24,500 | 0.0% | 0.36% | +20.3% | |
| COF | Buy | CAPITAL ONE FINANCIAL | $2,894,000 | +31.5% | 18,705 | +8.1% | 0.35% | +67.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,887,000 | +10.8% | 19,692 | +0.7% | 0.35% | +41.3% |
| SII | Sell | SPROTT INC NEW | $2,817,000 | +2.1% | 71,620 | -1.4% | 0.34% | +30.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,800,000 | -4.6% | 33,553 | -14.0% | 0.34% | +21.1% |
| WYNN | Buy | WYNN RESORTS LTD | $2,757,000 | +6.3% | 22,543 | +9.0% | 0.33% | +35.4% |
| C | Sell | CITIGROUP INC | $2,745,000 | -18.0% | 38,800 | -15.6% | 0.33% | +4.4% |
| WPM | WHEATON PRECIOUS METALS CORP | $2,727,000 | +15.4% | 61,875 | 0.0% | 0.33% | +47.3% | |
| UNH | Sell | UNITEDHEALTH GROUP | $2,646,000 | +6.2% | 6,607 | -1.3% | 0.32% | +35.0% |
| CSX | Buy | CSX CORP | $2,651,000 | -0.5% | 82,650 | +199.2% | 0.32% | +26.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,597,000 | +9.0% | 7,000 | -5.4% | 0.31% | +38.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,558,000 | +5.9% | 11,833 | -0.7% | 0.31% | +34.9% |
| CMCSA | Buy | COMCAST CORP | $2,414,000 | +10.6% | 42,331 | +4.9% | 0.29% | +41.1% |
| PAVE | Buy | GLOBAL X FDS ETF US INFRASTRUC | $2,402,000 | +3.5% | 93,300 | +0.8% | 0.29% | +31.8% |
| BKNG | Buy | BOOKING HLDGS INC | $2,387,000 | +0.5% | 1,091 | +7.1% | 0.29% | +28.4% |
| DE | Buy | DEERE & CO. | $2,359,000 | -4.6% | 6,688 | +1.1% | 0.28% | +21.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,336,000 | -4.7% | 34,958 | -9.9% | 0.28% | +21.0% |
| IPG | New | INTERPUBLIC GROUP | $2,313,000 | – | 71,190 | +100.0% | 0.28% | – |
| MMM | Sell | 3M CO | $2,245,000 | -86.8% | 11,300 | -87.2% | 0.27% | -83.2% |
| BA | Buy | BOEING CO | $2,126,000 | +20.0% | 8,875 | +27.6% | 0.26% | +53.0% |
| XPO | XPO LOGISTICS INC | $2,123,000 | +13.5% | 15,175 | 0.0% | 0.26% | +44.4% | |
| MAR | Buy | MARRIOTT INTL INC | $2,047,000 | -0.4% | 14,992 | +8.0% | 0.25% | +26.7% |
| PM | Buy | PHILIP MORRIS INTERNAT | $2,028,000 | +13.4% | 20,466 | +1.6% | 0.24% | +44.1% |
| CFG | CITIZENS FINANCIAL GROUP INC | $2,018,000 | +3.9% | 44,000 | 0.0% | 0.24% | +31.9% | |
| GDX | VANECK VECTORS GOLD MINERS ETF | $1,952,000 | +4.6% | 57,450 | 0.0% | 0.24% | +33.3% | |
| SLV | Sell | ISHARES SILVER TRUST | $1,928,000 | -72.1% | 79,600 | -73.9% | 0.23% | -64.5% |
| SMH | Sell | VANECK VECTORS TR ETF | $1,924,000 | -30.2% | 7,335 | -35.2% | 0.23% | -11.1% |
| MRK | Sell | MERCK & CO | $1,901,000 | -71.6% | 24,438 | -71.8% | 0.23% | -63.8% |
| SYY | SYSCO CORP | $1,874,000 | -1.3% | 24,100 | 0.0% | 0.23% | +26.1% | |
| LIN | Buy | LINDE PLC | $1,872,000 | +4.5% | 6,475 | +1.3% | 0.23% | +32.9% |
| TT | TRANE TECHNOLOGIES PLC | $1,860,000 | +11.2% | 10,100 | 0.0% | 0.22% | +41.5% | |
| NOC | NORTHROP GRUMMAN CORP | $1,846,000 | +12.3% | 5,080 | 0.0% | 0.22% | +42.9% | |
| MINT | PIMCO ENHANCED S-T ETF | $1,828,000 | +0.1% | 17,930 | 0.0% | 0.22% | +27.7% | |
| EFX | EQUIFAX INC | $1,813,000 | +32.2% | 7,571 | 0.0% | 0.22% | +68.5% | |
| V | Sell | VISA INC | $1,783,000 | +9.1% | 7,625 | -1.3% | 0.22% | +39.4% |
| XHB | Sell | SPDR SER TR S&P HOMEBLDRS | $1,778,000 | +2.8% | 24,280 | -1.2% | 0.22% | +31.1% |
| AMGN | Sell | AMGEN | $1,779,000 | -95.4% | 7,300 | -95.3% | 0.22% | -94.2% |
| NEE | NEXTERA ENERGY INC | $1,723,000 | -3.1% | 23,514 | 0.0% | 0.21% | +23.1% | |
| LLY | Sell | LILLY ELI & CO | $1,667,000 | +21.5% | 7,265 | -1.1% | 0.20% | +55.4% |
| INTC | Sell | INTEL CORP | $1,659,000 | -12.6% | 29,545 | -0.4% | 0.20% | +11.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,648,000 | +7.3% | 26,401 | +0.6% | 0.20% | +36.3% |
| EDU | NEW ORIENTAL EDUCATION | $1,622,000 | -41.5% | 198,000 | 0.0% | 0.20% | -25.5% | |
| RDSA | ROYAL DUTCH SHELL PLC CL A | $1,610,000 | +3.0% | 39,850 | 0.0% | 0.20% | +31.8% | |
| BDX | Sell | BECTON DICKINSON | $1,527,000 | -3.8% | 6,281 | -3.8% | 0.18% | +22.5% |
| GLW | CORNING INC | $1,476,000 | -6.0% | 36,100 | 0.0% | 0.18% | +19.5% | |
| PSN | PARSONS CORP | $1,472,000 | -2.6% | 37,400 | 0.0% | 0.18% | +23.6% | |
| DVN | New | DEVON ENERGY | $1,458,000 | – | 49,949 | +100.0% | 0.18% | – |
| GE | GENERAL ELECTRIC CO | $1,428,000 | +2.5% | 106,082 | 0.0% | 0.17% | +31.1% | |
| ROK | ROCKWELL AUTOMATION INC | $1,430,000 | +7.8% | 5,000 | 0.0% | 0.17% | +37.3% | |
| PWR | QUANTA SERVICES | $1,368,000 | +3.0% | 15,100 | 0.0% | 0.16% | +31.0% | |
| CL | Buy | COLGATE PALMOLIVE | $1,347,000 | +3.9% | 16,553 | +0.6% | 0.16% | +32.5% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $1,345,000 | +2.9% | 42,185 | +0.1% | 0.16% | +31.5% |
| VCSH | VANGUARD SHORT-TERM CORPORATE | $1,305,000 | +0.3% | 15,775 | 0.0% | 0.16% | +27.4% | |
| LOW | LOWES COMPANIES | $1,303,000 | +2.0% | 6,716 | 0.0% | 0.16% | +30.6% | |
| CMI | Buy | CUMMINS INC | $1,297,000 | +14.8% | 5,320 | +22.0% | 0.16% | +46.7% |
| CAT | CATERPILLAR | $1,295,000 | -6.2% | 5,950 | 0.0% | 0.16% | +19.8% | |
| URA | Sell | GLOBAL X URANIUM ETF | $1,285,000 | -58.5% | 60,630 | -63.2% | 0.16% | -47.3% |
| DOW | Buy | DOW INC | $1,272,000 | -0.2% | 20,097 | +0.9% | 0.15% | +27.3% |
| XLB | SECTOR SPDR MATERIALS | $1,247,000 | +4.4% | 15,150 | 0.0% | 0.15% | +33.6% | |
| URI | UNITED RENTALS INC | $1,236,000 | -3.1% | 3,875 | 0.0% | 0.15% | +23.1% | |
| SMG | SCOTTS MIRACLE-GRO | $1,199,000 | -21.7% | 6,250 | 0.0% | 0.14% | 0.0% | |
| XOP | New | SPDR S&P OIL & GAS ETF | $1,183,000 | – | 12,230 | +100.0% | 0.14% | – |
| MCHP | MICROCHIP TECH | $1,164,000 | -3.5% | 7,771 | 0.0% | 0.14% | +22.6% | |
| BIIB | BIOGEN INC | $1,144,000 | +23.8% | 3,304 | 0.0% | 0.14% | +56.8% | |
| FRC | FIRST REPUBLIC BANK SAN FRANCI | $1,126,000 | +12.3% | 6,015 | 0.0% | 0.14% | +43.2% | |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $1,123,000 | -18.8% | 23,153 | -8.0% | 0.14% | +3.8% |
| PKI | PERKINELMER INC | $1,127,000 | +20.3% | 7,300 | 0.0% | 0.14% | +52.8% | |
| WY | WEYERHAEUSER CO | $1,125,000 | -3.3% | 32,670 | 0.0% | 0.14% | +23.6% | |
| JBLU | JETBLUE AIRWAYS CORP | $1,123,000 | -17.5% | 66,902 | 0.0% | 0.14% | +5.4% | |
| ENB | Buy | ENBRIDGE INC | $1,064,000 | +10.4% | 26,575 | +0.4% | 0.13% | +40.2% |
| BAC | Sell | BANK OF AMERICA CORP | $1,071,000 | -1.0% | 25,970 | -7.2% | 0.13% | +25.2% |
| COP | Buy | CONOCOPHILLIPS | $1,066,000 | +16.4% | 17,502 | +1.2% | 0.13% | +48.3% |
| BAX | BAXTER INTERNATIONAL INC | $1,059,000 | -4.5% | 13,150 | 0.0% | 0.13% | +21.9% | |
| YUM | YUM BRANDS | $1,062,000 | +6.3% | 9,233 | 0.0% | 0.13% | +34.7% | |
| DHI | Buy | D R HORTON INC. | $1,053,000 | +2.7% | 11,649 | +1.3% | 0.13% | +30.9% |
| MDT | MEDTRONIC PLC | $1,044,000 | +5.0% | 8,412 | 0.0% | 0.13% | +34.0% | |
| WEC | WEC ENERGY GROUP INC | $1,024,000 | -4.9% | 11,512 | 0.0% | 0.12% | +21.6% | |
| NVDA | NVIDIA | $1,020,000 | +49.8% | 1,275 | 0.0% | 0.12% | +89.2% | |
| ABB | ABB LIMITED SPONS ADR | $1,016,000 | +11.5% | 29,900 | 0.0% | 0.12% | +41.4% | |
| PLD | PROLOGIS INC | $1,020,000 | +12.7% | 8,535 | 0.0% | 0.12% | +43.0% | |
| AVGO | BROADCOM LIMITED | $1,010,000 | +2.9% | 2,118 | 0.0% | 0.12% | +31.2% | |
| ALB | ALBEMARLE CORP | $1,011,000 | +15.3% | 6,000 | 0.0% | 0.12% | +47.0% | |
| WMT | Buy | WAL-MART STORES | $1,011,000 | +8.4% | 7,170 | +4.4% | 0.12% | +37.1% |
| AMAT | Buy | APPLIED MATERIALS | $999,000 | +9.7% | 7,019 | +2.9% | 0.12% | +39.1% |
| DD | DUPONT DE NEMOURS | $989,000 | +0.2% | 12,770 | 0.0% | 0.12% | +27.7% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $971,000 | +10.2% | 38,060 | 0.0% | 0.12% | +39.3% | |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $964,000 | -0.3% | 23,637 | -2.3% | 0.12% | +27.2% |
| JEF | JEFFERIES FINANCIAL GROUP | $958,000 | +13.6% | 28,000 | 0.0% | 0.12% | +45.0% | |
| NKE | Sell | NIKE | $933,000 | +9.9% | 6,039 | -5.4% | 0.11% | +39.5% |
| FNF | FNF GROUP | $920,000 | +6.9% | 21,175 | 0.0% | 0.11% | +35.4% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $909,000 | +11.0% | 10,500 | 0.0% | 0.11% | +41.0% | |
| ETN | Buy | EATON CORP PLC | $903,000 | +13.3% | 6,095 | +5.8% | 0.11% | +43.4% |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD MIN | $893,000 | -82.9% | 19,100 | -83.6% | 0.11% | -78.3% |
| CB | CHUBB CORP. | $892,000 | +0.6% | 5,612 | 0.0% | 0.11% | +28.6% | |
| FDX | FEDEX CORP | $888,000 | +5.1% | 2,975 | 0.0% | 0.11% | +33.8% | |
| TSLA | TESLA MOTORS INC | $880,000 | +1.7% | 1,295 | 0.0% | 0.11% | +29.3% | |
| MCD | Sell | MCDONALDS CORP | $870,000 | -94.5% | 3,767 | -94.7% | 0.10% | -93.0% |
| SSYS | Sell | STRATASYS LTD | $853,000 | -5.8% | 33,000 | -5.7% | 0.10% | +19.8% |
| EMR | EMERSON ELECTRIC COMPANY | $846,000 | +6.7% | 8,790 | 0.0% | 0.10% | +36.0% | |
| BRKA | BERKSHIRE HATHAWAY 'A' | $837,000 | +8.6% | 2 | 0.0% | 0.10% | +38.4% | |
| MO | Buy | ALTRIA GROUP INC | $839,000 | -4.7% | 17,595 | +2.3% | 0.10% | +20.2% |
| ETR | Buy | ENTERGY CORP. NEW | $818,000 | +6.1% | 8,200 | +5.8% | 0.10% | +35.6% |
| SBUX | Sell | STARBUCKS | $784,000 | -55.1% | 7,016 | -56.1% | 0.10% | -42.8% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $765,000 | +90.8% | 14,535 | +99.1% | 0.09% | +142.1% |
| KMI | Buy | KINDER MORGAN INC | $758,000 | +61.6% | 41,569 | +47.7% | 0.09% | +104.4% |
| OC | OWENS CORNING INC. | $754,000 | +6.3% | 7,700 | 0.0% | 0.09% | +35.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $749,000 | +8.9% | 23,407 | -7.5% | 0.09% | +40.0% |
| BSX | Sell | BOSTON SCIENTIFIC | $753,000 | -89.6% | 17,600 | -90.6% | 0.09% | -86.8% |
| CDW | CDW CORPORATION | $742,000 | +5.4% | 4,250 | 0.0% | 0.09% | +34.3% | |
| QQQ | Sell | INVESCO QQQ TR ETF | $740,000 | +10.1% | 2,088 | -0.9% | 0.09% | +39.1% |
| CSCO | CISCO SYSTEMS | $725,000 | +2.5% | 13,671 | 0.0% | 0.09% | +31.3% | |
| ASML | Buy | ASML HOLDINGS NV | $725,000 | +67.8% | 1,050 | +50.0% | 0.09% | +114.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $726,000 | +68.1% | 1,305 | +49.1% | 0.09% | +114.6% |
| WST | WEST PHARMACEUTICALS SVCS INC | $718,000 | +27.3% | 2,000 | 0.0% | 0.09% | +61.1% | |
| MAIN | MAIN STREET CAPITAL CORP | $713,000 | +5.0% | 17,350 | 0.0% | 0.09% | +34.4% | |
| AVLR | Sell | AVALARA INC | $690,000 | -96.4% | 4,265 | -97.0% | 0.08% | -95.4% |
| CIBR | New | FIRST TRUST NASDAQ CYBER SECUR | $659,000 | – | 14,100 | +100.0% | 0.08% | – |
| IQV | IQVIA HOLDINGS INC | $665,000 | +25.5% | 2,746 | 0.0% | 0.08% | +60.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS | $662,000 | +8.0% | 2,381 | -0.8% | 0.08% | +37.9% |
| ADP | AUTOMATIC DATA PROCESSING | $661,000 | +5.4% | 3,326 | 0.0% | 0.08% | +33.3% | |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX | $651,000 | -20.1% | 2,840 | -23.0% | 0.08% | +2.6% |
| APTV | Sell | APTIV PLC | $637,000 | -93.0% | 4,050 | -93.9% | 0.08% | -91.1% |
| TRV | THE TRAVELERS COMPANIES INC | $640,000 | -0.5% | 4,275 | 0.0% | 0.08% | +26.2% | |
| RGEN | REPLIGEN CORP | $629,000 | +2.8% | 3,150 | 0.0% | 0.08% | +31.0% | |
| CCI | CROWN CASTLE INTERNATIONAL COR | $623,000 | +13.5% | 3,192 | 0.0% | 0.08% | +44.2% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT E | $605,000 | +23.0% | 4,016 | +15.5% | 0.07% | +55.3% |
| HACK | PUREFUNDS ISE CYBER SECURITY E | $603,000 | +10.4% | 9,950 | 0.0% | 0.07% | +40.4% | |
| COR | CORESITE REALTY CORP | $592,000 | +12.3% | 4,400 | 0.0% | 0.07% | +44.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $595,000 | -83.8% | 16,350 | -83.2% | 0.07% | -79.4% |
| FNV | Sell | FRANCO NEVADA CORP | $589,000 | -92.3% | 4,060 | -93.3% | 0.07% | -90.2% |
| ALLE | ALLEGION PLC | $576,000 | +11.0% | 4,132 | 0.0% | 0.07% | +42.9% | |
| GD | GENERAL DYNAMICS | $580,000 | +3.8% | 3,081 | 0.0% | 0.07% | +32.1% | |
| YUMC | YUM CHINA HOLDINGS INC | $570,000 | +12.0% | 8,600 | 0.0% | 0.07% | +43.8% | |
| ANSS | Sell | ANSYS INC | $555,000 | -70.8% | 1,600 | -71.4% | 0.07% | -63.0% |
| DHR | DANAHER CORP | $537,000 | +19.3% | 2,001 | 0.0% | 0.06% | +51.2% | |
| D | Buy | DOMINION RES INC VA NEW | $537,000 | +44.7% | 7,294 | +49.3% | 0.06% | +85.7% |
| RPM | Buy | RPM INTERNATIONAL INC. | $539,000 | -3.4% | 6,076 | +0.0% | 0.06% | +22.6% |
| QCOM | Buy | QUALCOMM INC | $534,000 | +8.1% | 3,734 | +0.1% | 0.06% | +38.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $513,000 | +1.0% | 6,064 | +1.2% | 0.06% | +29.2% |
| NRZ | NEW RESIDENTIAL INVESTMENT COR | $509,000 | -5.9% | 48,050 | 0.0% | 0.06% | +21.6% | |
| RIO | RIO TINTO PLC | $508,000 | +8.1% | 6,050 | 0.0% | 0.06% | +35.6% | |
| TRI | THOMSON REUTERS CORP NEW | $496,000 | +13.5% | 4,993 | 0.0% | 0.06% | +46.3% | |
| AVNT | AVIENT CORPORATION | $484,000 | +4.1% | 9,846 | 0.0% | 0.06% | +34.1% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $482,000 | +5.5% | 2,983 | 0.0% | 0.06% | +34.9% | |
| STE | STERIS CORP | $464,000 | +8.2% | 2,250 | 0.0% | 0.06% | +36.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $443,000 | +11.6% | 1,633 | 0.0% | 0.05% | +42.1% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $447,000 | – | 2,329 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $450,000 | – | 8,982 | +100.0% | 0.05% | – |
| FCN | FTI CONSULTING INC | $444,000 | -2.4% | 3,250 | 0.0% | 0.05% | +25.6% | |
| IR | INGERSOLL RAND INC | $441,000 | -0.7% | 9,028 | 0.0% | 0.05% | +26.2% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $435,000 | +22.5% | 8,500 | +13.3% | 0.05% | +55.9% |
| KMB | KIMBERLY CLARK CORP | $435,000 | -3.8% | 3,250 | 0.0% | 0.05% | +23.3% | |
| FHN | FIRST HORIZON NATIONAL CORP | $432,000 | +2.1% | 25,000 | 0.0% | 0.05% | +30.0% | |
| SPY | Sell | SPDR S&P 500 ETF TR | $425,000 | -1.8% | 992 | -9.2% | 0.05% | +24.4% |
| TWOU | 2U INC | $415,000 | +8.9% | 9,960 | 0.0% | 0.05% | +38.9% | |
| ADI | Sell | ANALOG DEVICES | $413,000 | +10.1% | 2,400 | -0.7% | 0.05% | +38.9% |
| SAIC | SCIENCE APPLICATIONS INTERNATI | $412,000 | +4.8% | 4,700 | 0.0% | 0.05% | +35.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC | $404,000 | -3.1% | 3,400 | -8.9% | 0.05% | +22.5% |
| TFC | TRUIST FINANCIAL CORP | $402,000 | -5.0% | 7,250 | 0.0% | 0.05% | +22.5% | |
| XLV | SECTOR SPDR HEALTHCARE | $405,000 | +8.0% | 3,215 | 0.0% | 0.05% | +36.1% | |
| CSGP | Buy | COSTAR GROUP INC. | $393,000 | +0.8% | 4,750 | +900.0% | 0.05% | +29.7% |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | $396,000 | 0.0% | 8,000 | 0.0% | 0.05% | +26.3% | |
| DIDI | New | DIDI GLOBAL INC ADS | $389,000 | – | 27,525 | +100.0% | 0.05% | – |
| IDA | IDACORP | $390,000 | -2.5% | 4,000 | 0.0% | 0.05% | +23.7% | |
| CTVA | CORTEVA | $381,000 | -5.0% | 8,593 | 0.0% | 0.05% | +21.1% | |
| NFLX | NETFLIX INC | $383,000 | +1.3% | 725 | 0.0% | 0.05% | +27.8% | |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | $374,000 | +11.3% | 3,000 | 0.0% | 0.04% | +40.6% | |
| EXAS | EXACT SCIENCES CORPORATION | $373,000 | -5.6% | 3,000 | 0.0% | 0.04% | +18.4% | |
| EXPE | New | EXPEDIA INC | $370,000 | – | 2,259 | +100.0% | 0.04% | – |
| INGR | INGREDION INC | $376,000 | +0.5% | 4,160 | 0.0% | 0.04% | +25.0% | |
| UPS | Sell | UNITED PARCEL SERVICE | $370,000 | +21.3% | 1,777 | -0.8% | 0.04% | +55.2% |
| CARR | CARRIER GLOBAL CORP | $365,000 | +15.1% | 7,501 | 0.0% | 0.04% | +46.7% | |
| ZBRA | ZEBRA TECHNOLOGIES | $366,000 | +8.9% | 692 | 0.0% | 0.04% | +37.5% | |
| CNC | Sell | CENTENE CORP | $365,000 | +8.6% | 5,000 | -4.8% | 0.04% | +37.5% |
| L | LOEWS CORP | $367,000 | +6.7% | 6,710 | 0.0% | 0.04% | +33.3% | |
| TPIC | Buy | TPI COMPOSITES, INC. | $363,000 | +4.3% | 7,490 | +21.6% | 0.04% | +33.3% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $355,000 | -23.2% | 19,600 | +3.2% | 0.04% | -2.3% |
| AMCR | AMCOR PLC | $344,000 | -1.7% | 30,000 | 0.0% | 0.04% | +27.3% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP | $347,000 | – | 4,600 | +100.0% | 0.04% | – |
| AMP | AMERIPRISE FINANCIAL INC | $348,000 | +7.1% | 1,400 | 0.0% | 0.04% | +35.5% | |
| TATYY | TATE & LYLE PLC SPONSORED ADR | $331,000 | -5.2% | 8,101 | 0.0% | 0.04% | +21.2% | |
| IP | INTERNATIONAL PAPER | $316,000 | +13.7% | 5,150 | 0.0% | 0.04% | +46.2% | |
| CIEN | New | CIENA CORPORATION | $313,000 | – | 5,500 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS CO | $295,000 | – | 11,100 | +100.0% | 0.04% | – |
| RNP | New | COHEN & STEERS REIT PREFERRED | $297,000 | – | 10,900 | +100.0% | 0.04% | – |
| WM | WASTE MGT. | $295,000 | +8.9% | 2,103 | 0.0% | 0.04% | +38.5% | |
| SYK | STRYKER CORP | $286,000 | +6.7% | 1,100 | 0.0% | 0.04% | +40.0% | |
| MGA | MAGNA INTL CORP | $278,000 | +5.3% | 3,000 | 0.0% | 0.03% | +36.0% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR B | $283,000 | +5.6% | 7,286 | 0.0% | 0.03% | +36.0% | |
| MS | Buy | MORGAN STANLEY & CO | $285,000 | +26.1% | 3,107 | +6.9% | 0.03% | +61.9% |
| PCEF | New | INVESCO CEF INCOME COMPOSITE E | $269,000 | – | 11,000 | +100.0% | 0.03% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $271,000 | +20.4% | 700 | 0.0% | 0.03% | +57.1% | |
| WUXI APPTEC CO | $265,000 | +9.1% | 17,640 | 0.0% | 0.03% | +39.1% | ||
| VTRS | Buy | VIATRIS INC | $256,000 | +23.1% | 17,923 | +20.2% | 0.03% | +55.0% |
| DELL | Sell | DELL TECHNOLOGIES | $245,000 | -67.8% | 2,461 | -71.5% | 0.03% | -58.3% |
| PBR | PETROLEO BRASILEIRO SA PETRO | $245,000 | +44.1% | 20,000 | 0.0% | 0.03% | +87.5% | |
| LIT | GLOBAL X LITHIUM & BATTERY TEC | $250,000 | +23.8% | 3,450 | 0.0% | 0.03% | +57.9% | |
| DIAGEO | $250,000 | +16.3% | 5,125 | 0.0% | 0.03% | +50.0% | ||
| CIM | Buy | CHIMERA INVT CORP NEW | $249,000 | +24.5% | 16,550 | +5.1% | 0.03% | +57.9% |
| PRI | PRIMERICA INC | $245,000 | +3.4% | 1,600 | 0.0% | 0.03% | +30.4% | |
| HAL | HALLIBURTON COMPANY | $250,000 | +7.8% | 10,800 | 0.0% | 0.03% | +36.4% | |
| ROST | ROSS STORES | $248,000 | +3.3% | 2,000 | 0.0% | 0.03% | +30.4% | |
| POOL | New | POOL CORPORATION | $241,000 | – | 525 | +100.0% | 0.03% | – |
| SQ | SQUARE INC - A | $244,000 | +7.5% | 1,000 | 0.0% | 0.03% | +31.8% | |
| COST | COSTCO WHOLESALE | $231,000 | +12.1% | 585 | 0.0% | 0.03% | +40.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $229,000 | – | 1,962 | +100.0% | 0.03% | – |
| CLX | CLOROX CO | $228,000 | -6.9% | 1,270 | 0.0% | 0.03% | +21.7% | |
| MATX | MATSON INC | $232,000 | -4.1% | 3,625 | 0.0% | 0.03% | +21.7% | |
| RHHBY | ROCHE | $235,000 | +15.8% | 5,000 | 0.0% | 0.03% | +47.4% | |
| TWLO | New | TWILIO | $225,000 | – | 570 | +100.0% | 0.03% | – |
| KLAC | KLA-TENCOR CORP | $227,000 | -1.7% | 700 | 0.0% | 0.03% | +22.7% | |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $223,000 | +7.7% | 1,000 | 0.0% | 0.03% | +35.0% | |
| LECO | LINCOLN ELECTRIC HLDGS | $217,000 | +6.9% | 1,650 | 0.0% | 0.03% | +36.8% | |
| MPLN | Sell | MULTIPLAN CORPORATION | $219,000 | +1.4% | 23,000 | -41.0% | 0.03% | +23.8% |
| BLNK | New | BLINK CHARGING CO | $206,000 | – | 5,000 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY | $205,000 | – | 1,100 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $209,000 | – | 4,000 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC | $204,000 | – | 2,974 | +100.0% | 0.02% | – |
| EWJ | Sell | ISHARES MSCI JAPAN INC | $204,000 | -47.6% | 3,020 | -46.7% | 0.02% | -32.4% |
| VV | New | VANGUARD LARGE CAP ETF | $209,000 | – | 1,042 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $200,000 | -37.3% | 2,100 | -38.7% | 0.02% | -20.0% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM | $200,000 | -1.0% | 1,155 | -8.0% | 0.02% | +26.3% |
| GTLS | New | CHART INDUSTRIES INC | $202,000 | – | 1,380 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT MINING | $200,000 | -93.5% | 3,163 | -93.8% | 0.02% | -91.8% |
| TRVN | New | TREVENA INC | $27,000 | – | 16,000 | +100.0% | 0.00% | – |
| RSRBF | ROBEX INC | $22,000 | -12.0% | 70,000 | 0.0% | 0.00% | +50.0% | |
| CLWB | CROWN LABORATORIES INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| GNOLF | GENOIL INC | $0 | -100.0% | 54,000 | 0.0% | 0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,050 | -100.0% | -0.03% | – |
| SLGN | Exit | SILGAN HLDGS | $0 | – | -7,355 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,842 | -100.0% | -0.03% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVER | $0 | – | -25,344 | -100.0% | -0.04% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE & ENTE | $0 | – | -14,595 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -9,395 | -100.0% | -0.18% | – |
| CARA | Exit | CARA THERAPEUTICS | $0 | – | -108,550 | -100.0% | -0.22% | – |
| Exit | EPIZYME INC | $0 | – | -371,655 | -100.0% | -0.31% | – | |
| EOG | Exit | EOG RESOURCES | $0 | – | -44,718 | -100.0% | -0.31% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -55,750 | -100.0% | -0.32% | – |
| ORCL | Exit | ORACLE SYSTEMS | $0 | – | -70,265 | -100.0% | -0.47% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE | $0 | – | -99,346 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.