$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAPA | New | DUCKHORN PORTFOLIO INC | $4,203,000 | – | 190,521 | +100.0% | 0.51% | – |
| IPG | New | INTERPUBLIC GROUP | $2,313,000 | – | 71,190 | +100.0% | 0.28% | – |
| DVN | New | DEVON ENERGY | $1,458,000 | – | 49,949 | +100.0% | 0.18% | – |
| XOP | New | SPDR S&P OIL & GAS ETF | $1,183,000 | – | 12,230 | +100.0% | 0.14% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBER SECUR | $659,000 | – | 14,100 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PCEF | New | INVESCO CEF INCOME COMPOSITE E | $269,000 | – | 11,000 | +100.0% | 0.03% | – |
| 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.