$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $3,431,712 | – | 37,374 | +100.0% | 0.42% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $762,963 | – | 24,275 | +100.0% | 0.09% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $574,432 | – | 9,280 | +100.0% | 0.07% | – |
| New | THOMSON REUTERS CORP. COMstock | $390,112 | – | 2,891 | +100.0% | 0.05% | – | |
| 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% | – |
| 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% | – |
| CROX | New | CROCS INC COMstock | $28,110 | – | 250 | +100.0% | 0.00% | – |
| 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.