$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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.