$819 Million is the total value of Wellington Shields Capital Management, LLC's 312 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Buy | FLOWERS FOODS INC COMstock | $352,838,146 | -9.2% | 14,181,597 | +0.0% | 43.08% | -7.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $10,199,497 | +28.3% | 78,241 | +1.7% | 1.24% | +30.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $7,596,081 | +16.6% | 66,685 | +0.3% | 0.93% | +18.2% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $4,616,231 | +15.9% | 9,100 | +1.6% | 0.56% | +17.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $4,535,337 | +6.8% | 26,035 | +1.1% | 0.55% | +8.4% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $3,912,935 | +23.4% | 50,943 | +1.5% | 0.48% | +25.5% | |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $3,431,712 | – | 37,374 | +100.0% | 0.42% | – |
| WPC | Buy | WP CAREY INC COMreit | $3,349,881 | -12.7% | 49,584 | +0.0% | 0.41% | -11.5% |
| PWR | Buy | QUANTA SVCS INC COMstock | $3,279,143 | +177.2% | 16,692 | +135.1% | 0.40% | +181.7% |
| BA | Buy | BOEING CO COMstock | $2,982,243 | +3.4% | 14,123 | +4.0% | 0.36% | +4.9% |
| KO | Buy | COCA COLA CO COMstock | $2,983,989 | -2.9% | 49,551 | +0.0% | 0.36% | -1.6% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $2,743,799 | +15.0% | 25,087 | +1.1% | 0.34% | +16.7% |
| BAC | Buy | BANK AMERICA CORP COMstock | $2,700,143 | +1.5% | 94,114 | +1.2% | 0.33% | +3.1% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $2,536,281 | +6.2% | 134,980 | +3.3% | 0.31% | +8.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $2,510,167 | -1.0% | 30,925 | +1.0% | 0.31% | +0.3% |
| CG | Buy | CARLYLE GROUP INC COMstock | $2,202,275 | +4.0% | 68,929 | +1.1% | 0.27% | +5.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,184,318 | +29.6% | 4,467 | +2.2% | 0.27% | +31.5% |
| UNP | Buy | UNION PAC CORP COMstock | $2,168,989 | +1.8% | 10,600 | +0.2% | 0.26% | +3.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC COMstock | $2,158,500 | +29.0% | 30,000 | +5.3% | 0.26% | +31.3% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $2,165,909 | +6.6% | 14,226 | +84.2% | 0.26% | +7.8% |
| AVGO | Buy | BROADCOM INC COMstock | $1,969,735 | +35.3% | 2,271 | +0.0% | 0.24% | +37.7% |
| GTLS | Buy | CHART INDUSTRIESstock | $1,976,602 | +60.5% | 12,370 | +26.0% | 0.24% | +62.8% |
| XME | Buy | SPDR S&P METALS & MINING ETFetf | $1,662,089 | -3.1% | 32,705 | +1.3% | 0.20% | -1.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,322,232 | +3.4% | 10,498 | +4.3% | 0.16% | +4.5% |
| MRK | Buy | MERCK & CO INC COMstock | $1,300,561 | +13.2% | 11,271 | +4.4% | 0.16% | +15.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,159,088 | +110.7% | 2,740 | +38.4% | 0.14% | +115.2% |
| KOD | Buy | KODIAK SCIENCES INC COMstock | $1,140,708 | +221.5% | 165,320 | +188.9% | 0.14% | +223.3% |
| PEP | Buy | PEPSICO INC COMstock | $1,136,695 | +1.6% | 6,137 | +0.0% | 0.14% | +3.0% |
| GVA | Buy | GRANITE CONSTR INC COMstock | $1,056,159 | +0.4% | 26,550 | +3.7% | 0.13% | +1.6% |
| TSLA | Buy | TESLA INC COMstock | $967,240 | +59.8% | 3,695 | +26.7% | 0.12% | +61.6% |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFetf | $962,820 | +21.9% | 27,000 | +35.0% | 0.12% | +24.2% |
| ENB | Buy | ENBRIDGE INC COMstock | $854,186 | -2.6% | 22,993 | +0.0% | 0.10% | -1.9% |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $762,963 | – | 24,275 | +100.0% | 0.09% | – |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $761,370 | +16.2% | 6,931 | +1.1% | 0.09% | +17.7% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $743,487 | +6.4% | 6,928 | +0.3% | 0.09% | +8.3% |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $704,250 | +48.4% | 7,500 | +7.1% | 0.09% | +50.9% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $574,432 | – | 9,280 | +100.0% | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $564,830 | +34.8% | 11,499 | +34.7% | 0.07% | +38.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $480,970 | -8.2% | 13,548 | +0.0% | 0.06% | -6.3% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $462,221 | +1.4% | 8,354 | +0.0% | 0.06% | +1.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $429,644 | +118.5% | 1,163 | +89.7% | 0.05% | +116.7% |
| APTV | Buy | APTIV PLC SHSstock | $400,703 | +4.3% | 3,925 | +14.6% | 0.05% | +6.5% |
| New | THOMSON REUTERS CORP. COMstock | $390,112 | – | 2,891 | +100.0% | 0.05% | – | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $376,276 | +6.3% | 2,170 | +0.0% | 0.05% | +7.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $355,568 | +72.6% | 1,239 | +27.5% | 0.04% | +72.0% |
| NEM | Buy | NEWMONT CORP COMstock | $334,613 | -12.9% | 7,844 | +0.1% | 0.04% | -10.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $320,831 | -1.0% | 6,201 | +0.0% | 0.04% | 0.0% |
| UNG | Buy | UNITED STATES NATURAL GAS FUND LPetf | $294,574 | +59.0% | 39,700 | +48.7% | 0.04% | +63.6% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $294,385 | +7.6% | 2,703 | +11.7% | 0.04% | +9.1% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $257,703 | – | 745 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP COM NEWstock | $242,510 | – | 500 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $204,450 | – | 770 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW COMstock | $196,488 | – | 1,200 | +100.0% | 0.02% | – |
| Buy | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $198,360 | +51.6% | 7,250 | +38.1% | 0.02% | +50.0% | |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $192,295 | +0.1% | 2,367 | +1.1% | 0.02% | 0.0% | |
| ORCL | Buy | ORACLE CORP COMstock | $189,949 | +57.9% | 1,595 | +23.2% | 0.02% | +64.3% |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $173,088 | – | 360 | +100.0% | 0.02% | – |
| NTCO | New | NATURA &CO HLDG S A ADSadr | $139,400 | – | 20,000 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $132,160 | -7.4% | 1,570 | +0.1% | 0.02% | -5.9% |
| C | Buy | CITIGROUP INC COM NEWstock | $115,284 | +8.5% | 2,504 | +10.5% | 0.01% | +7.7% |
| SO | Buy | SOUTHERN CO COMstock | $108,773 | +1.1% | 1,548 | +0.1% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $88,092 | +57.7% | 1,853 | +15.8% | 0.01% | +57.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $91,732 | +0.9% | 1,677 | +0.2% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $56,511 | +15.9% | 678 | +42.1% | 0.01% | +16.7% |
| CROX | New | CROCS INC COMstock | $28,110 | – | 250 | +100.0% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $13,027 | -1.4% | 475 | +2.2% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP COMstock | $9,657 | +4.6% | 78 | +1.3% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $433 | – | 72 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.