$781 Million is the total value of Wellington Shields Capital Management, LLC's 282 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS INC | $92,492,000 | -40.3% | 3,367,021 | -48.7% | 11.84% | -44.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $44,879,000 | +36.2% | 133,440 | +14.2% | 5.74% | +27.8% |
| AAPL | Buy | APPLE INC | $32,958,000 | +29.7% | 185,607 | +3.4% | 4.22% | +21.7% |
| AMZN | Buy | AMAZON.COM INC | $19,176,000 | +10.0% | 5,751 | +8.3% | 2.46% | +3.2% |
| BX | Buy | BLACKSTONE GROUP INC. | $18,929,000 | +14.5% | 146,293 | +3.0% | 2.42% | +7.5% |
| GOOG | Buy | ALPHABET INC-CL C | $18,785,000 | +10.6% | 6,492 | +1.9% | 2.40% | +3.8% |
| GOOGL | ALPHABET INC (A) | $16,307,000 | +8.4% | 5,629 | 0.0% | 2.09% | +1.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP. | $16,145,000 | +12.2% | 124,621 | -2.0% | 2.07% | +5.2% |
| ILMN | Buy | ILLUMINA INC | $13,523,000 | -5.8% | 35,545 | +0.5% | 1.73% | -11.6% |
| MA | Sell | MASTERCARD INC | $13,211,000 | -7.1% | 36,767 | -10.1% | 1.69% | -12.8% |
| PSNL | Buy | PERSONALIS, INC | $13,171,000 | -24.8% | 922,990 | +1.3% | 1.69% | -29.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $12,365,000 | +15.5% | 18,532 | -1.1% | 1.58% | +8.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $11,314,000 | -4.1% | 71,449 | -0.9% | 1.45% | -10.0% |
| ZTS | Sell | ZOETIS INC | $11,016,000 | +24.9% | 45,140 | -0.7% | 1.41% | +17.1% |
| BLK | Buy | BLACKROCK INC | $10,037,000 | +10.4% | 10,963 | +1.1% | 1.28% | +3.5% |
| AMD | Sell | ADVANCED MICRO DEVICES | $9,523,000 | +39.8% | 66,181 | -0.0% | 1.22% | +31.2% |
| FB | Buy | FACEBOOK INC | $9,258,000 | +6.0% | 27,525 | +6.9% | 1.18% | -0.6% |
| ACN | Buy | ACCENTURE LTD | $8,943,000 | +29.7% | 21,572 | +0.1% | 1.14% | +21.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,532,000 | +25.1% | 49,875 | +18.1% | 1.09% | +17.4% |
| SHOP | SHOPIFY INC | $7,734,000 | +1.6% | 5,615 | 0.0% | 0.99% | -4.7% | |
| TGT | Sell | TARGET CORP | $7,499,000 | +1.2% | 32,400 | -0.0% | 0.96% | -5.0% |
| CRM | Buy | SALESFORCE.COM | $7,323,000 | -2.9% | 28,817 | +3.7% | 0.94% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,954,000 | +10.6% | 113,652 | +6.3% | 0.89% | +3.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,091,000 | +4.0% | 8,980 | -0.8% | 0.78% | -2.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $6,044,000 | +8.7% | 33,230 | -0.5% | 0.77% | +2.0% |
| ITW | New | ILLINOIS TOOL WORKS | $5,910,000 | – | 23,948 | +100.0% | 0.76% | – |
| HD | Buy | HOME DEPOT INC | $5,892,000 | +28.7% | 14,197 | +1.8% | 0.75% | +20.6% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $5,178,000 | +18.5% | 31,656 | +1.3% | 0.66% | +11.2% |
| ADBE | Buy | ADOBE SYSTEMS | $5,132,000 | +9.7% | 9,050 | +11.4% | 0.66% | +3.0% |
| DIS | Buy | WALT DISNEY CO/THE | $4,994,000 | +2.0% | 32,242 | +11.4% | 0.64% | -4.3% |
| HON | Buy | HONEYWELL INTERNATIONAL | $4,603,000 | +83.2% | 22,076 | +86.5% | 0.59% | +71.7% |
| WPC | Sell | W.P. CAREY INC. | $4,475,000 | +11.9% | 54,541 | -0.4% | 0.57% | +5.1% |
| ABBV | Buy | ABBVIE INC. | $4,467,000 | +50.7% | 32,991 | +20.0% | 0.57% | +41.2% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $4,386,000 | +0.3% | 187,901 | -1.7% | 0.56% | -6.0% |
| DVN | Buy | DEVON ENERGY | $4,345,000 | +92.3% | 98,649 | +55.0% | 0.56% | +80.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,270,000 | +14.5% | 82,181 | +19.0% | 0.55% | +7.5% |
| PFE | Buy | PFIZER INC | $4,229,000 | +81.7% | 71,618 | +32.3% | 0.54% | +70.1% |
| LMT | Sell | LOCKHEED MARTIN | $4,225,000 | -3.3% | 11,888 | -6.1% | 0.54% | -9.2% |
| UNP | Buy | UNION PACIFIC | $4,096,000 | +40.4% | 16,257 | +9.2% | 0.52% | +31.7% |
| ABT | Buy | ABBOTT LABORATORIES | $3,999,000 | +19.3% | 28,415 | +0.2% | 0.51% | +12.0% |
| CG | Buy | CARLYLE GROUP INC | $3,949,000 | +18.6% | 71,923 | +2.1% | 0.51% | +11.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES, INC. | $3,952,000 | +5.1% | 14,085 | -0.7% | 0.51% | -1.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECH | $3,941,000 | -14.2% | 25,820 | -9.2% | 0.50% | -19.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $3,854,000 | +24.8% | 37,357 | +2.7% | 0.49% | +17.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,786,000 | +12.9% | 6,800 | -2.9% | 0.48% | +6.1% |
| PEP | Buy | PEPSICO INC | $3,791,000 | +68.9% | 21,826 | +46.2% | 0.48% | +58.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,773,000 | +13.9% | 94,673 | +3.3% | 0.48% | +6.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC REIT | $3,755,000 | +23.4% | 23,505 | +0.4% | 0.48% | +15.9% |
| CVX | Buy | CHEVRON CORPORATION | $3,635,000 | +84.3% | 30,972 | +59.3% | 0.46% | +72.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,514,000 | +20.3% | 40,826 | +20.2% | 0.45% | +13.1% |
| BA | Buy | BOEING CO | $3,477,000 | +53.0% | 17,273 | +67.1% | 0.44% | +43.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,475,000 | +20.8% | 21,243 | +23.7% | 0.44% | +13.2% |
| HZO | Buy | MARINEMAX INC | $3,446,000 | +23.5% | 58,360 | +1.5% | 0.44% | +15.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $3,429,000 | +32.5% | 6,828 | +3.1% | 0.44% | +24.4% |
| FCX | Buy | FREEPORT MCMORAN INC | $3,424,000 | +29.4% | 82,050 | +0.9% | 0.44% | +21.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,392,000 | -21.2% | 17,986 | +8.7% | 0.43% | -26.1% |
| MCHP | Buy | MICROCHIP TECH | $3,347,000 | +180.6% | 38,443 | +394.6% | 0.43% | +162.6% |
| COF | Buy | CAPITAL ONE FINANCIAL | $3,331,000 | +6.9% | 22,960 | +19.3% | 0.43% | +0.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $3,295,000 | +19.6% | 30,825 | -0.0% | 0.42% | +12.2% |
| SII | Buy | SPROTT INC NEW | $3,230,000 | +22.9% | 71,627 | +0.0% | 0.41% | +15.0% |
| NVDA | Buy | NVIDIA | $3,223,000 | +134.9% | 10,958 | +65.4% | 0.41% | +120.9% |
| LIN | Buy | LINDE PLC | $3,106,000 | +74.3% | 8,965 | +47.6% | 0.40% | +63.8% |
| KO | Buy | COCA COLA | $3,082,000 | +26.2% | 52,045 | +11.8% | 0.40% | +18.6% |
| BKNG | Buy | BOOKING HLDGS INC | $3,030,000 | +14.8% | 1,263 | +13.6% | 0.39% | +7.8% |
| CSX | Buy | CSX CORP | $2,950,000 | +26.4% | 78,458 | +0.0% | 0.38% | +18.9% |
| CI | Buy | CIGNA CORP | $2,848,000 | +59.8% | 12,404 | +39.3% | 0.36% | +50.2% |
| C | Buy | CITIGROUP INC | $2,758,000 | -0.2% | 45,666 | +16.0% | 0.35% | -6.4% |
| PAVE | Sell | GLOBAL X FDS ETF US INFRASTRUC | $2,686,000 | +13.3% | 93,300 | -0.0% | 0.34% | +6.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,656,000 | +17.1% | 61,875 | +2.5% | 0.34% | +9.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,546,000 | +26.0% | 13,510 | +28.5% | 0.33% | +18.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,515,000 | +56.0% | 26,944 | +31.2% | 0.32% | +46.4% |
| MAR | Sell | MARRIOTT INTL INC | $2,503,000 | +6.1% | 15,145 | -4.9% | 0.32% | -0.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,434,000 | -6.7% | 11,415 | -3.6% | 0.31% | -12.4% |
| SMH | Buy | VANECK VECTORS TR ETF | $2,392,000 | +27.2% | 7,748 | +5.6% | 0.31% | +19.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,387,000 | +35.2% | 17,862 | +40.5% | 0.31% | +27.0% |
| New | FLUENCE ENERGY CL A | $2,329,000 | – | 65,500 | +100.0% | 0.30% | – | |
| CMCSA | Buy | COMCAST CORP | $2,297,000 | +2.5% | 45,643 | +14.0% | 0.29% | -3.9% |
| DE | DEERE & CO. | $2,287,000 | +2.3% | 6,670 | 0.0% | 0.29% | -3.9% | |
| EFX | EQUIFAX INC | $2,217,000 | +15.5% | 7,571 | 0.0% | 0.28% | +8.4% | |
| SNA | Sell | SNAP ON INC. | $2,195,000 | -20.4% | 10,190 | -22.8% | 0.28% | -25.3% |
| XOP | Buy | SPDR S&P OIL & GAS EXPL & PROD | $2,141,000 | +85.9% | 22,330 | +87.6% | 0.27% | +74.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $2,079,000 | +0.6% | 44,000 | -0.0% | 0.27% | -5.7% |
| Buy | GXO LOGISTICS INC | $2,012,000 | +28.8% | 22,150 | +11.2% | 0.26% | +21.1% | |
| LLY | Buy | LILLY ELI & CO | $2,007,000 | +27.9% | 7,265 | +7.0% | 0.26% | +20.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,000,000 | – | 9,900 | +100.0% | 0.26% | – |
| ALB | Buy | ALBEMARLE CORP | $1,999,000 | +52.1% | 8,550 | +42.5% | 0.26% | +43.0% |
| NOC | NORTHROP GRUMMAN CORP | $1,966,000 | +7.4% | 5,080 | 0.0% | 0.25% | +0.8% | |
| V | Buy | VISA INC | $1,962,000 | +9.7% | 9,056 | +12.7% | 0.25% | +2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,912,000 | +106.3% | 30,661 | +95.8% | 0.24% | +94.4% |
| GLD | Buy | SPDR GOLD TRUST | $1,889,000 | +201.3% | 11,051 | +189.3% | 0.24% | +181.4% |
| TSLA | Sell | TESLA MOTORS INC | $1,839,000 | +25.4% | 1,740 | -7.9% | 0.24% | +17.5% |
| SCL | Sell | STEPAN CO. | $1,802,000 | -34.9% | 14,500 | -40.8% | 0.23% | -38.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,805,000 | +77.0% | 43,049 | +89.2% | 0.23% | +66.2% |
| SYY | Buy | SYSCO CORP | $1,782,000 | +99.1% | 22,692 | +99.0% | 0.23% | +86.9% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $1,751,000 | -34.8% | 2,188,547 | -3.1% | 0.22% | -39.0% |
| ROK | ROCKWELL AUTOMATION INC | $1,744,000 | +18.6% | 5,000 | 0.0% | 0.22% | +10.9% | |
| PWR | Sell | QUANTA SERVICES | $1,731,000 | +0.7% | 15,100 | -0.0% | 0.22% | -5.5% |
| LOW | Buy | LOWES COMPANIES | $1,736,000 | +49.7% | 6,716 | +17.5% | 0.22% | +40.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,691,000 | +11.6% | 25,496 | -2.1% | 0.22% | +4.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,682,000 | +462.5% | 2,560 | +468.9% | 0.22% | +424.4% |
| AMAT | Buy | APPLIED MATERIALS | $1,663,000 | +84.0% | 10,570 | +50.6% | 0.21% | +73.2% |
| MMM | Buy | 3M CO | $1,634,000 | +100.2% | 9,200 | +97.8% | 0.21% | +88.3% |
| PM | Buy | PHILIP MORRIS INTERNAT | $1,621,000 | +12.7% | 17,066 | +12.5% | 0.21% | +6.1% |
| T | Buy | AT&T INC | $1,584,000 | -7.2% | 64,373 | +1.8% | 0.20% | -12.9% |
| BDX | Buy | BECTON DICKINSON | $1,580,000 | +11.2% | 6,281 | +8.6% | 0.20% | +4.1% |
| SLV | Buy | ISHARES SILVER TRUST | $1,493,000 | +391.1% | 69,400 | +368.9% | 0.19% | +365.9% |
| FLR | New | FLUOR CORP NEW | $1,494,000 | – | 60,315 | +100.0% | 0.19% | – |
| AVGO | BROADCOM LIMITED | $1,477,000 | +37.3% | 2,219 | 0.0% | 0.19% | +28.6% | |
| PKI | PERKINELMER INC | $1,468,000 | +16.0% | 7,300 | 0.0% | 0.19% | +8.7% | |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCI | $1,471,000 | +23.5% | 7,125 | +15.4% | 0.19% | +16.0% |
| MRK | Buy | MERCK & CO | $1,439,000 | +111.0% | 18,771 | +106.6% | 0.18% | +97.8% |
| PLD | PROLOGIS INC | $1,437,000 | +34.2% | 8,535 | 0.0% | 0.18% | +26.0% | |
| FXI | New | ISHARES FTSE CHINA XINHUA 25 | $1,433,000 | – | 39,162 | +100.0% | 0.18% | – |
| CL | New | COLGATE PALMOLIVE | $1,413,000 | – | 16,553 | +100.0% | 0.18% | – |
| MINT | Sell | PIMCO ENHANCED S-T ETF | $1,415,000 | -22.6% | 13,930 | -22.3% | 0.18% | -27.3% |
| INTC | Buy | INTEL CORP | $1,393,000 | +73.7% | 27,045 | +79.7% | 0.18% | +63.3% |
| AMGN | New | AMGEN | $1,385,000 | – | 6,156 | +100.0% | 0.18% | – |
| WY | Sell | WEYERHAEUSER CO | $1,345,000 | +15.7% | 32,670 | -0.0% | 0.17% | +8.2% |
| BAC | Buy | BANK OF AMERICA CORP | $1,333,000 | +30.9% | 29,970 | +25.0% | 0.17% | +23.0% |
| GLW | Sell | CORNING INC | $1,299,000 | +2.0% | 34,900 | -0.0% | 0.17% | -4.6% |
| XLB | Sell | SECTOR SPDR MATERIALS | $1,291,000 | +14.6% | 14,250 | -0.0% | 0.16% | +7.1% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE | $1,282,000 | -1.4% | 15,775 | -0.0% | 0.16% | -7.3% |
| YUM | YUM BRANDS | $1,282,000 | +13.6% | 9,233 | 0.0% | 0.16% | +6.5% | |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $1,249,000 | +1.1% | 40,805 | +0.1% | 0.16% | -5.3% |
| XPO | Sell | XPO LOGISTICS INC | $1,248,000 | -2.7% | 16,115 | -0.0% | 0.16% | -8.6% |
| COP | Buy | CONOCOPHILLIPS | $1,249,000 | +229.6% | 17,304 | +209.5% | 0.16% | +207.7% |
| ABB | Buy | ABB LIMITED SPONS ADR | $1,231,000 | +23.5% | 32,250 | +7.9% | 0.16% | +16.2% |
| CAT | Buy | CATERPILLAR | $1,230,000 | +44.0% | 5,950 | +33.7% | 0.16% | +34.2% |
| EXPE | Buy | EXPEDIA INC | $1,208,000 | +35.4% | 6,683 | +22.8% | 0.16% | +27.0% |
| FNF | Sell | FNF GROUP | $1,183,000 | +12.6% | 22,675 | -2.2% | 0.15% | +5.6% |
| CMI | CUMMINS INC | $1,161,000 | -2.8% | 5,320 | 0.0% | 0.15% | -8.6% | |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $1,164,000 | +8.6% | 38,060 | -0.0% | 0.15% | +2.1% |
| URA | New | GLOBAL X URANIUM ETF | $1,142,000 | – | 50,053 | +100.0% | 0.15% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $1,144,000 | -51.6% | 9,633 | -39.6% | 0.15% | -54.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,129,000 | +72.1% | 13,150 | +61.3% | 0.14% | +62.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,135,000 | -1.5% | 12,017 | +7.5% | 0.14% | -7.6% |
| EWZ | New | ISHARES MSCI BRAZIL INDEX FUND | $1,123,000 | – | 40,000 | +100.0% | 0.14% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,117,000 | +45.4% | 11,512 | +32.1% | 0.14% | +36.2% |
| DOW | Buy | DOW INC | $1,110,000 | +25.6% | 19,562 | +27.4% | 0.14% | +17.4% |
| CB | CHUBB CORP. | $1,085,000 | +11.4% | 5,612 | 0.0% | 0.14% | +4.5% | |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $1,086,000 | +4.4% | 28,000 | -0.0% | 0.14% | -2.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT E | $1,059,000 | +84.2% | 6,509 | +69.7% | 0.14% | +74.4% |
| ETN | Buy | EATON CORP PLC | $1,053,000 | +127.9% | 6,095 | +96.9% | 0.14% | +114.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,051,000 | +9.9% | 10,500 | -0.0% | 0.14% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $1,043,000 | +23.6% | 3,892 | +11.1% | 0.13% | +16.5% |
| DD | Buy | DUPONT DE NEMOURS | $1,024,000 | +161.9% | 12,673 | +120.3% | 0.13% | +147.2% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBER SECUR | $1,011,000 | +8.4% | 19,150 | -0.0% | 0.13% | +1.6% |
| SMG | SCOTTS MIRACLE-GRO | $1,006,000 | +9.9% | 6,250 | 0.0% | 0.13% | +3.2% | |
| PBRA | New | PETROLEO BRASILERO S.A. | $1,011,000 | – | 100,000 | +100.0% | 0.13% | – |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $943,000 | +18.3% | 18,085 | +6.8% | 0.12% | +11.0% |
| WST | WEST PHARMACEUTICALS SVCS INC | $938,000 | +10.5% | 2,000 | 0.0% | 0.12% | +3.4% | |
| WMT | Buy | WAL-MART STORES | $919,000 | +96.8% | 6,350 | +89.6% | 0.12% | +84.4% |
| ETR | Buy | ENTERGY CORP. NEW | $924,000 | +121.6% | 8,200 | +95.2% | 0.12% | +107.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $903,000 | -17.2% | 22,153 | -0.0% | 0.12% | -22.1% |
| BRKA | BERKSHIRE HATHAWAY 'A' | $901,000 | +9.5% | 2 | 0.0% | 0.12% | +2.7% | |
| XHB | Buy | SPDR SER TR S&P HOMEBLDRS | $892,000 | +23.0% | 10,400 | +3.0% | 0.11% | +15.2% |
| CSCO | Buy | CISCO SYSTEMS | $881,000 | +18.4% | 13,901 | +1.7% | 0.11% | +10.8% |
| CDW | CDW CORPORATION | $870,000 | +12.4% | 4,250 | 0.0% | 0.11% | +4.7% | |
| MDT | Buy | MEDTRONIC PLC | $870,000 | +27.8% | 8,412 | +54.8% | 0.11% | +19.4% |
| ENB | ENBRIDGE INC | $861,000 | -1.8% | 22,034 | 0.0% | 0.11% | -8.3% | |
| ASML | ASML HOLDINGS NV | $836,000 | +6.9% | 1,050 | 0.0% | 0.11% | 0.0% | |
| APTV | New | APTIV PLC | $825,000 | – | 5,000 | +100.0% | 0.11% | – |
| CSGP | Sell | COSTAR GROUP INC. | $830,000 | -18.9% | 10,500 | -11.7% | 0.11% | -24.3% |
| QQQ | Buy | INVESCO QQQ TR ETF | $831,000 | +11.4% | 2,089 | +0.3% | 0.11% | +3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $820,000 | +124.7% | 3,326 | +82.1% | 0.10% | +110.0% |
| WYNN | Sell | WYNN RESORTS LTD | $784,000 | -56.4% | 9,223 | -56.5% | 0.10% | -59.2% |
| MAIN | MAIN STREET CAPITAL CORP | $778,000 | +9.1% | 17,350 | 0.0% | 0.10% | +3.1% | |
| IQV | IQVIA HOLDINGS INC | $775,000 | +17.8% | 2,746 | 0.0% | 0.10% | +10.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $765,000 | -36.0% | 53,720 | -31.3% | 0.10% | -39.9% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY E | $759,000 | +25.5% | 12,350 | +24.1% | 0.10% | +16.9% |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MIN | $738,000 | – | 17,600 | +100.0% | 0.09% | – |
| SLB | Buy | SCHLUMBERGER LTD | $712,000 | +4.7% | 23,773 | +3.6% | 0.09% | -2.2% |
| KMB | New | KIMBERLY CLARK CORP | $707,000 | – | 4,950 | +100.0% | 0.09% | – |
| BSX | New | BOSTON SCIENTIFIC | $684,000 | – | 16,100 | +100.0% | 0.09% | – |
| SSYS | Sell | STRATASYS LTD | $686,000 | +13.8% | 28,000 | -0.0% | 0.09% | +7.3% |
| RGEN | REPLIGEN CORP | $662,000 | -8.3% | 2,500 | 0.0% | 0.08% | -14.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $665,000 | +23.4% | 2,225 | +12.7% | 0.08% | +14.9% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $657,000 | +8.8% | 20,500 | -0.0% | 0.08% | +2.4% |
| DHR | New | DANAHER CORP | $658,000 | – | 2,001 | +100.0% | 0.08% | – |
| BE | Sell | BLOOM EMERGY CORP | $658,000 | +17.1% | 30,000 | -0.0% | 0.08% | +9.1% |
| TRV | THE TRAVELERS COMPANIES INC | $651,000 | +2.8% | 4,164 | 0.0% | 0.08% | -3.5% | |
| EOG | Buy | EOG RESOURCES | $640,000 | +89.9% | 7,200 | +71.4% | 0.08% | +78.3% |
| ANSS | ANSYS INC | $642,000 | +17.8% | 1,600 | 0.0% | 0.08% | +10.8% | |
| PBR | New | PETROLEO BRASILEIRO SA PETRO | $637,000 | – | 58,000 | +100.0% | 0.08% | – |
| GD | GENERAL DYNAMICS | $632,000 | +6.4% | 3,031 | 0.0% | 0.08% | 0.0% | |
| TRI | THOMSON REUTERS CORP NEW | $597,000 | +8.2% | 4,993 | 0.0% | 0.08% | +1.3% | |
| OC | Sell | OWENS CORNING INC. | $597,000 | -9.3% | 6,600 | -14.3% | 0.08% | -15.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $584,000 | +37.4% | 9,975 | +37.6% | 0.08% | +29.3% |
| EMR | EMERSON ELECTRIC COMPANY | $575,000 | -1.4% | 6,190 | 0.0% | 0.07% | -7.5% | |
| D | Buy | DOMINION RES INC VA NEW | $573,000 | +15.5% | 7,296 | +7.4% | 0.07% | +7.4% |
| IR | New | INGERSOLL RAND INC | $559,000 | – | 9,028 | +100.0% | 0.07% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $563,000 | -41.2% | 1,600 | -31.8% | 0.07% | -45.0% |
| QCOM | Sell | QUALCOMM INC | $556,000 | +21.9% | 3,041 | -14.0% | 0.07% | +14.5% |
| AVNT | AVIENT CORPORATION | $551,000 | +20.8% | 9,846 | 0.0% | 0.07% | +14.5% | |
| ALLE | New | ALLEGION PLC | $547,000 | – | 4,132 | +100.0% | 0.07% | – |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $545,000 | +9.7% | 2,983 | 0.0% | 0.07% | +2.9% | |
| STE | STERIS CORP | $548,000 | +19.1% | 2,250 | 0.0% | 0.07% | +11.1% | |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $540,000 | +9.8% | 6,065 | +0.0% | 0.07% | +3.0% |
| FDX | FEDEX CORP | $537,000 | +18.0% | 2,075 | 0.0% | 0.07% | +11.3% | |
| TEL | New | TE CONNECTIVITY LTD | $532,000 | – | 3,300 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $533,000 | +26.6% | 11,245 | +21.6% | 0.07% | +19.3% |
| CAG | New | CONAGRA BRANDS INC | $524,000 | – | 15,350 | +100.0% | 0.07% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT COR | $519,000 | -1.9% | 48,500 | +0.9% | 0.07% | -8.3% |
| RPM | RPM INTERNATIONAL INC. | $518,000 | +30.2% | 5,126 | 0.0% | 0.07% | +22.2% | |
| AVLR | New | AVALARA INC | $513,000 | – | 3,970 | +100.0% | 0.07% | – |
| MS | Buy | MORGAN STANLEY & CO | $504,000 | +7.2% | 5,132 | +6.2% | 0.06% | +1.6% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $510,000 | +3.4% | 2,442 | -14.1% | 0.06% | -3.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $499,000 | +11.4% | 1,633 | 0.0% | 0.06% | +4.9% | |
| SBUX | Buy | STARBUCKS | $489,000 | +6.3% | 4,178 | +0.2% | 0.06% | 0.0% |
| BHB | New | BAR HARBOR BANKSHARES | $488,000 | – | 16,875 | +100.0% | 0.06% | – |
| New | BATH & BODY WORKS | $485,000 | – | 6,950 | +100.0% | 0.06% | – | |
| CROX | Buy | CROCS INCORPORATED | $487,000 | +105.5% | 3,800 | +130.3% | 0.06% | +93.8% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX | $487,000 | -23.1% | 2,189 | -24.3% | 0.06% | -27.9% |
| FLOT | New | ISHARES FLOATING RATE BOND ETF | $477,000 | – | 60,362 | +100.0% | 0.06% | – |
| DAL | Buy | DELTA AIRLINES | $475,000 | +54.7% | 12,154 | +68.7% | 0.06% | +45.2% |
| SPY | SPDR S&P 500 ETF TR | $471,000 | +10.6% | 993 | 0.0% | 0.06% | +3.4% | |
| FNV | New | FRANCO NEVADA CORP | $451,000 | – | 3,260 | +100.0% | 0.06% | – |
| IDA | IDACORP | $453,000 | +9.4% | 4,000 | 0.0% | 0.06% | +3.6% | |
| NEM | New | NEWMONT MINING | $451,000 | – | 7,270 | +100.0% | 0.06% | – |
| XLV | SECTOR SPDR HEALTHCARE | $453,000 | +10.8% | 3,215 | 0.0% | 0.06% | +3.6% | |
| GTLS | Buy | CHART INDUSTRIES INC | $443,000 | -10.1% | 2,780 | +7.8% | 0.06% | -14.9% |
| KMI | Sell | KINDER MORGAN INC | $446,000 | -11.5% | 28,144 | -6.6% | 0.06% | -17.4% |
| BK | BANK OF NEW YORK MELLON CORP | $436,000 | +12.1% | 7,500 | 0.0% | 0.06% | +5.7% | |
| BIIB | BIOGEN INC | $433,000 | -15.3% | 1,804 | 0.0% | 0.06% | -21.4% | |
| YUMC | YUM CHINA HOLDINGS INC | $429,000 | -14.2% | 8,600 | 0.0% | 0.06% | -19.1% | |
| ADI | ANALOG DEVICES | $422,000 | +5.0% | 2,400 | 0.0% | 0.05% | -1.8% | |
| AMP | AMERIPRISE FINANCIAL INC | $422,000 | +14.1% | 1,400 | 0.0% | 0.05% | +8.0% | |
| CARR | CARRIER GLOBAL CORP | $407,000 | +4.9% | 7,501 | 0.0% | 0.05% | -1.9% | |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $408,000 | +0.2% | 25,000 | -0.0% | 0.05% | -7.1% |
| L | Buy | LOEWS CORP | $399,000 | +44.6% | 6,910 | +35.2% | 0.05% | +34.2% |
| CTVA | Buy | CORTEVA | $396,000 | +61.6% | 8,380 | +44.1% | 0.05% | +54.5% |
| INGR | INGREDION INC | $402,000 | +8.6% | 4,160 | 0.0% | 0.05% | +2.0% | |
| SAIC | SCIENCE APPLICATIONS INTERNATI | $393,000 | -2.2% | 4,700 | 0.0% | 0.05% | -9.1% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES | $388,000 | +8.7% | 652 | -5.8% | 0.05% | +2.0% |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | $393,000 | -0.5% | 8,000 | 0.0% | 0.05% | -7.4% | |
| PGX | New | INVESCO PREFERRED ETF | $394,000 | – | 26,280 | +100.0% | 0.05% | – |
| UPS | UNITED PARCEL SERVICE | $381,000 | +17.6% | 1,777 | 0.0% | 0.05% | +11.4% | |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $371,000 | -2.4% | 10,327 | +0.0% | 0.05% | -9.6% |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $366,000 | – | 8,370 | +100.0% | 0.05% | – |
| RNP | New | COHEN & STEERS REIT PREFERRED | $363,000 | – | 12,700 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD S&P 500 ETF | $361,000 | – | 828 | +100.0% | 0.05% | – |
| CAC | New | CAMDEN NATIONAL CORP | $361,000 | – | 7,500 | +100.0% | 0.05% | – |
| AMCR | Sell | AMCOR PLC | $360,000 | +3.4% | 30,000 | -0.0% | 0.05% | -2.1% |
| WM | WASTE MGT. | $351,000 | +11.8% | 2,103 | 0.0% | 0.04% | +4.7% | |
| FNB | New | FNB CORP PA | $332,000 | – | 27,388 | +100.0% | 0.04% | – |
| COST | COSTCO WHOLESALE | $332,000 | +26.2% | 585 | 0.0% | 0.04% | +19.4% | |
| MATX | MATSON INC | $326,000 | +11.3% | 3,625 | 0.0% | 0.04% | +5.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $319,000 | +24.1% | 2,960 | +9.2% | 0.04% | +17.1% |
| New | APOLLO GLOBAL MANAGEMENT INC | $315,000 | – | 4,350 | +100.0% | 0.04% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $314,000 | +14.2% | 4,600 | 0.0% | 0.04% | +5.3% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR B | $316,000 | -2.2% | 7,286 | 0.0% | 0.04% | -9.1% | |
| RRC | New | RANGE RESOURCES CORP. | $316,000 | – | 17,700 | +100.0% | 0.04% | – |
| KLAC | KLA-TENCOR CORP | $301,000 | +28.6% | 700 | 0.0% | 0.04% | +21.9% | |
| SYK | STRYKER CORP | $294,000 | +1.4% | 1,100 | 0.0% | 0.04% | -5.0% | |
| WMB | Sell | WILLIAMS CO | $289,000 | +0.3% | 11,100 | -0.0% | 0.04% | -5.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $262,000 | – | 3,000 | +100.0% | 0.03% | – |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE E | $266,000 | +1.1% | 11,000 | -0.0% | 0.03% | -5.6% |
| TSCO | TRACTOR SUPPLY | $262,000 | +17.5% | 1,100 | 0.0% | 0.03% | +13.3% | |
| NFG | NATIONAL FUEL GAS CO | $256,000 | +21.9% | 4,000 | 0.0% | 0.03% | +13.8% | |
| SHW | SHERWIN WILLIAMS CO COM | $252,000 | +26.0% | 715 | 0.0% | 0.03% | +18.5% | |
| HAL | New | HALLIBURTON COMPANY | $247,000 | – | 10,800 | +100.0% | 0.03% | – |
| LIT | GLOBAL X LITHIUM & BATTERY TEC | $253,000 | +2.8% | 3,000 | 0.0% | 0.03% | -5.9% | |
| CIM | Sell | CHIMERA INVT CORP NEW | $250,000 | +1.6% | 16,550 | -0.0% | 0.03% | -5.9% |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $241,000 | +8.6% | 1,000 | 0.0% | 0.03% | +3.3% | |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $246,000 | -10.5% | 19,600 | -0.0% | 0.03% | -18.4% |
| JCI | New | JOHNSON CONTROLS INTL PLC | $242,000 | – | 2,974 | +100.0% | 0.03% | – |
| MGA | MAGNA INTL CORP | $243,000 | +7.5% | 3,000 | 0.0% | 0.03% | 0.0% | |
| EXAS | EXACT SCIENCES CORPORATION | $233,000 | -18.5% | 3,000 | 0.0% | 0.03% | -23.1% | |
| ROST | ROSS STORES | $229,000 | +5.0% | 2,000 | 0.0% | 0.03% | -3.3% | |
| WTRG | New | ESSENTIAL UTILITIES INC | $224,000 | – | 4,166 | +100.0% | 0.03% | – |
| LECO | LINCOLN ELECTRIC HLDGS | $230,000 | +8.0% | 1,650 | 0.0% | 0.03% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $216,000 | +5.4% | 1,848 | -5.8% | 0.03% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $219,000 | -3.5% | 125 | 0.0% | 0.03% | -9.7% | |
| CLX | CLOROX CO | $221,000 | +5.2% | 1,270 | 0.0% | 0.03% | -3.4% | |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | $210,000 | +3.4% | 1,155 | 0.0% | 0.03% | -3.6% | |
| BANC | New | BANK OF CALIFORNIA INC | $196,000 | – | 10,000 | +100.0% | 0.02% | – |
| BCBP | New | BCB BANCORP | $154,000 | – | 10,000 | +100.0% | 0.02% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $117,000 | -28.2% | 14,100 | -0.0% | 0.02% | -31.8% | |
| APPH | Sell | APPHARVEST INC | $84,000 | -94.3% | 21,551 | -90.4% | 0.01% | -94.5% |
| PSHG | New | PERFORMANCE SHIPPING INC | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
| TRVN | New | TREVENA INC | $9,000 | – | 16,069 | +100.0% | 0.00% | – |
| GNOLF | GENOIL INC | $1,000 | 0.0% | 54,000 | 0.0% | 0.00% | – | |
| CLWB | Exit | CROWN LABORATORIES INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -19,700 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -1,716 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -3,950 | -100.0% | -0.03% | – |
| RHHBY | Exit | ROCHE | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| Exit | DIAGEO | $0 | – | -5,125 | -100.0% | -0.04% | – | |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -4,350 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,930 | -100.0% | -0.04% | – |
| TATYY | Exit | TATE & LYLE PLC SPONSORED ADR | $0 | – | -8,101 | -100.0% | -0.04% | – |
| TWOU | Exit | 2U INC | $0 | – | -9,960 | -100.0% | -0.05% | – |
| RBLX | Exit | ROBLOX CORPORATION | $0 | – | -5,150 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -6,050 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,929 | -100.0% | -0.07% | – |
| Exit | WUXI APPTEC CO | $0 | – | -21,168 | -100.0% | -0.07% | – | |
| GPN | Exit | GLOBAL PAYMENT INC | $0 | – | -3,500 | -100.0% | -0.08% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -4,400 | -100.0% | -0.08% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED | $0 | – | -20,537 | -100.0% | -0.17% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -37,400 | -100.0% | -0.17% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC CL A | $0 | – | -38,750 | -100.0% | -0.24% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -33,646 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.