$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOGL | Buy | ALPHABET INC (A) | $15,271,000 | +20.4% | 6,254 | +1.7% | 1.85% | +53.3% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $7,300,000 | +13.2% | 115,725 | +0.2% | 0.88% | +44.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $6,946,000 | +3.5% | 30,628 | +3.5% | 0.84% | +31.9% |
| 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% |
| 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% |
| DIS | Buy | WALT DISNEY CO/THE | $4,906,000 | -0.4% | 27,909 | +4.5% | 0.59% | +26.7% |
| 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% |
| 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% |
| CASI | Buy | CASI PHARMACEUTICALS INC | $3,500,000 | -34.7% | 2,258,264 | +1.2% | 0.42% | -16.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,464,000 | +13.4% | 40,609 | +2.7% | 0.42% | +44.5% |
| FCX | Buy | FREEPORT MCMORAN INC | $3,114,000 | +16.0% | 83,905 | +2.9% | 0.38% | +47.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC REIT | $3,054,000 | +18.0% | 23,405 | +2.9% | 0.37% | +50.0% |
| 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% |
| WYNN | Buy | WYNN RESORTS LTD | $2,757,000 | +6.3% | 22,543 | +9.0% | 0.33% | +35.4% |
| CSX | Buy | CSX CORP | $2,651,000 | -0.5% | 82,650 | +199.2% | 0.32% | +26.5% |
| 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% |
| IPG | New | INTERPUBLIC GROUP | $2,313,000 | – | 71,190 | +100.0% | 0.28% | – |
| BA | Buy | BOEING CO | $2,126,000 | +20.0% | 8,875 | +27.6% | 0.26% | +53.0% |
| 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% |
| LIN | Buy | LINDE PLC | $1,872,000 | +4.5% | 6,475 | +1.3% | 0.23% | +32.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,648,000 | +7.3% | 26,401 | +0.6% | 0.20% | +36.3% |
| DVN | New | DEVON ENERGY | $1,458,000 | – | 49,949 | +100.0% | 0.18% | – |
| 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% |
| CMI | Buy | CUMMINS INC | $1,297,000 | +14.8% | 5,320 | +22.0% | 0.16% | +46.7% |
| DOW | Buy | DOW INC | $1,272,000 | -0.2% | 20,097 | +0.9% | 0.15% | +27.3% |
| XOP | New | SPDR S&P OIL & GAS ETF | $1,183,000 | – | 12,230 | +100.0% | 0.14% | – |
| ENB | Buy | ENBRIDGE INC | $1,064,000 | +10.4% | 26,575 | +0.4% | 0.13% | +40.2% |
| COP | Buy | CONOCOPHILLIPS | $1,066,000 | +16.4% | 17,502 | +1.2% | 0.13% | +48.3% |
| DHI | Buy | D R HORTON INC. | $1,053,000 | +2.7% | 11,649 | +1.3% | 0.13% | +30.9% |
| 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% |
| ETN | Buy | EATON CORP PLC | $903,000 | +13.3% | 6,095 | +5.8% | 0.11% | +43.4% |
| 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% |
| 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% |
| 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% |
| CIBR | New | FIRST TRUST NASDAQ CYBER SECUR | $659,000 | – | 14,100 | +100.0% | 0.08% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT E | $605,000 | +23.0% | 4,016 | +15.5% | 0.07% | +55.3% |
| 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% |
| 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% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $435,000 | +22.5% | 8,500 | +13.3% | 0.05% | +55.9% |
| CSGP | Buy | COSTAR GROUP INC. | $393,000 | +0.8% | 4,750 | +900.0% | 0.05% | +29.7% |
| DIDI | New | DIDI GLOBAL INC ADS | $389,000 | – | 27,525 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA INC | $370,000 | – | 2,259 | +100.0% | 0.04% | – |
| 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% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP | $347,000 | – | 4,600 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| VTRS | Buy | VIATRIS INC | $256,000 | +23.1% | 17,923 | +20.2% | 0.03% | +55.0% |
| CIM | Buy | CHIMERA INVT CORP NEW | $249,000 | +24.5% | 16,550 | +5.1% | 0.03% | +57.9% |
| POOL | New | POOL CORPORATION | $241,000 | – | 525 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $229,000 | – | 1,962 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO | $225,000 | – | 570 | +100.0% | 0.03% | – |
| 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% | – |
| VV | New | VANGUARD LARGE CAP ETF | $209,000 | – | 1,042 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDUSTRIES INC | $202,000 | – | 1,380 | +100.0% | 0.02% | – |
| TRVN | New | TREVENA INC | $27,000 | – | 16,000 | +100.0% | 0.00% | – |
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 | 2024-05-03 |
| 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.