$733 Million is the total value of Wellington Shields Capital Management, LLC's 262 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSRBF | Exit | ROBEX INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -3,163 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -2,100 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -2,974 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INC | $0 | – | -3,020 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD LARGE CAP ETF | $0 | – | -1,042 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO | $0 | – | -570 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -525 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -10,800 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETRO | $0 | – | -20,000 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -2,461 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -17,923 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -700 | -100.0% | -0.03% | – |
| RNP | Exit | COHEN & STEERS REIT PREFERRED | $0 | – | -10,900 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -5,500 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TPIC | Exit | TPI COMPOSITES, INC. | $0 | – | -7,490 | -100.0% | -0.04% | – |
| NSRGY | Exit | NESTLE SA SPON ADR REPSTG REG | $0 | – | -3,000 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -725 | -100.0% | -0.05% | – |
| DIDI | Exit | DIDI GLOBAL INC ADS | $0 | – | -27,525 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE, INC | $0 | – | -3,400 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,250 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -9,028 | -100.0% | -0.05% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,250 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,001 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,132 | -100.0% | -0.07% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -4,060 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -16,350 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,050 | -100.0% | -0.08% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,265 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -17,600 | -100.0% | -0.09% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MIN | $0 | – | -19,100 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE | $0 | – | -6,039 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC. | $0 | – | -11,649 | -100.0% | -0.13% | – |
| XOP | Exit | SPDR S&P OIL & GAS ETF | $0 | – | -12,230 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,875 | -100.0% | -0.15% | – |
| URA | Exit | GLOBAL X URANIUM ETF | $0 | – | -60,630 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -16,553 | -100.0% | -0.16% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION | $0 | – | -198,000 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN | $0 | – | -7,300 | -100.0% | -0.22% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -10,100 | -100.0% | -0.22% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -71,190 | -100.0% | -0.28% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -26,795 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.