$806 Million is the total value of Wellington Shields Capital Management, LLC's 302 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COMstock | $12,200,000 | -30.2% | 114,869 | +2041.1% | 1.52% | -20.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $7,571,000 | +4.1% | 27,268 | +26.4% | 0.94% | +18.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,153,000 | +0.1% | 387,685 | +0.1% | 0.76% | +13.7% |
| FB | Buy | META PLATFORMS INC CL Astock | $4,564,000 | -6.4% | 28,305 | +29.1% | 0.57% | +6.4% |
| RPRX | Buy | ROYALTY PHARMA PLC SHS CLASS Astock | $4,085,000 | +10.8% | 97,173 | +2.6% | 0.51% | +25.5% |
| CG | Buy | CARLYLE GROUP INC COMstock | $3,489,000 | +7.8% | 110,205 | +66.5% | 0.43% | +22.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $3,381,000 | +0.2% | 24,390 | +35.2% | 0.42% | +13.8% |
| PSNL | Buy | PERSONALIS INC COMstock | $3,279,000 | -56.0% | 950,365 | +4.5% | 0.41% | -50.1% |
| KO | Buy | COCA COLA CO COMstock | $3,117,000 | +1.5% | 49,546 | +0.0% | 0.39% | +15.2% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,852,000 | +134.9% | 85,700 | +2.2% | 0.35% | +166.2% |
| BA | Buy | BOEING CO COMstock | $2,510,000 | -11.3% | 18,355 | +24.2% | 0.31% | +0.6% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $2,401,000 | -18.1% | 23,045 | +3.2% | 0.30% | -7.2% |
| C | Buy | CITIGROUP INC COM NEWstock | $2,384,000 | +0.6% | 51,832 | +16.8% | 0.30% | +14.3% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $2,298,000 | +128.9% | 25,263 | +262.4% | 0.28% | +159.1% |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $2,241,000 | – | 6,411 | +100.0% | 0.28% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $2,241,000 | – | 19,725 | +100.0% | 0.28% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $2,127,000 | -24.2% | 1,216 | +1.8% | 0.26% | -14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,028,000 | +49.1% | 14,362 | +36.1% | 0.25% | +69.1% |
| MCK | Buy | MCKESSON CORP COMstock | $1,737,000 | +9.1% | 5,325 | +2.4% | 0.22% | +24.1% |
| FLR | Buy | FLUOR CORP NEW COMstock | $1,736,000 | -1.0% | 71,315 | +16.7% | 0.22% | +12.5% |
| PAX | New | PATRIA INVESTMENTS LIMITED COM CL Astock | $1,632,000 | – | 123,460 | +100.0% | 0.20% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,615,000 | +111.1% | 20,854 | +131.0% | 0.20% | +138.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,584,000 | -3.6% | 9,401 | +3.3% | 0.20% | +9.4% |
| SHOP | Buy | SHOPIFY INC CL Astock | $1,554,000 | -53.8% | 49,750 | +900.0% | 0.19% | -47.6% |
| GLW | Buy | CORNING INC COMstock | $1,538,000 | -6.2% | 48,800 | +9.9% | 0.19% | +6.7% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $1,379,000 | +410.7% | 28,450 | +554.0% | 0.17% | +470.0% | |
| FNKO | New | FUNKO INC COM CL Astock | $1,270,000 | – | 56,920 | +100.0% | 0.16% | – |
| AVGO | Buy | BROADCOM INC COMstock | $1,101,000 | -21.2% | 2,267 | +2.1% | 0.14% | -10.5% |
| ENB | Buy | ENBRIDGE INC COMstock | $948,000 | -8.3% | 22,440 | +0.0% | 0.12% | +4.4% |
| Buy | CONSTELLATION ENERGY CORP COMstock | $945,000 | +4.4% | 16,497 | +2.6% | 0.12% | +18.2% | |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $812,000 | -3.2% | 29,353 | +16.6% | 0.10% | +9.8% |
| Buy | GXO LOGISTICS INCstock | $695,000 | -38.2% | 16,060 | +1.9% | 0.09% | -30.1% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $677,000 | +33.0% | 1,953 | +59.4% | 0.08% | +50.0% |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFetf | $624,000 | -30.0% | 19,500 | +2.6% | 0.08% | -21.4% |
| ARNC | New | ARCONIC CORPORATION COMstock | $566,000 | – | 20,166 | +100.0% | 0.07% | – |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $553,000 | -28.8% | 5,833 | +46.9% | 0.07% | -18.8% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $502,000 | +32.8% | 8,525 | +30.6% | 0.06% | +51.2% |
| GTLS | Buy | CHART INDS INC COMstock | $482,000 | +0.8% | 2,880 | +3.6% | 0.06% | +15.4% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $436,000 | – | 6,096 | +100.0% | 0.05% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $418,000 | – | 4,784 | +100.0% | 0.05% | – |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $353,000 | -25.8% | 1,675 | +4.7% | 0.04% | -15.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $312,000 | -19.0% | 26,700 | +2.7% | 0.04% | -7.1% |
| AMLP | Buy | ALERIAN MLP ETFetf | $189,000 | +83.5% | 5,500 | +103.7% | 0.02% | +109.1% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $181,000 | +16.0% | 14,651 | +27.6% | 0.02% | +29.4% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $158,000 | – | 11,763 | +100.0% | 0.02% | – | |
| ETB | New | EATON VANCE TAX MNGED BUY WRIT COMcef | $165,000 | – | 11,000 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO COMstock | $110,000 | -1.8% | 1,543 | +0.1% | 0.01% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $36,000 | 0.0% | 377 | +0.5% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $16,000 | – | 150 | +100.0% | 0.00% | – |
| New | GSK PLC SPONSORED ADRadr | $13,000 | – | 300 | +100.0% | 0.00% | – | |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $14,000 | -6.7% | 439 | +1.6% | 0.00% | 0.0% |
| Buy | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $8,000 | 0.0% | 1,100 | +10.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.