$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -300 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -98 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC COMstock | $0 | – | -1,301 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -1,491 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -585 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -950 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -1,155 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -3,000 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -525 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -2,706 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -3,090 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -5,200 | -100.0% | -0.04% | – |
| Exit | BATH & BODY WORKS INC COMstock | $0 | – | -26,688 | -100.0% | -0.04% | – | |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -6,100 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,583 | -100.0% | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -10,115 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -1,875 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -5,320 | -100.0% | -0.12% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -57,920 | -100.0% | -0.14% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -35,513 | -100.0% | -0.15% | – |
| HZO | Exit | MARINEMAX INC COMstock | $0 | – | -58,360 | -100.0% | -0.26% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -93,300 | -100.0% | -0.29% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -20,019 | -100.0% | -0.35% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -16,436 | -100.0% | -0.48% | – |
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.