$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $37,198,975 | +17.5% | 109,235 | -0.5% | 4.54% | +19.3% |
| AAPL | Sell | APPLE INC COMstock | $29,440,902 | +14.3% | 151,781 | -52.6% | 3.60% | +16.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $18,923,579 | +15.6% | 156,432 | -48.1% | 2.31% | +17.4% |
| BX | Sell | BLACKSTONE INC COMstock | $14,556,052 | +7.3% | 156,567 | -54.7% | 1.78% | +9.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $13,211,734 | +5.1% | 33,592 | -91.5% | 1.61% | +6.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $11,419,024 | +11.7% | 121,054 | -55.3% | 1.39% | +13.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $9,960,108 | +9.3% | 68,483 | -60.5% | 1.22% | +10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $9,000,188 | -10.8% | 17,250 | -89.3% | 1.10% | -9.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $7,672,875 | +1.0% | 18,839 | -6.7% | 0.94% | +2.5% |
| ILMN | Sell | ILLUMINA INC COMstock | $6,261,352 | -21.0% | 33,396 | -2.1% | 0.76% | -19.8% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $6,241,505 | -2.9% | 30,126 | -4.3% | 0.76% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $6,053,666 | -7.9% | 56,444 | -5.8% | 0.74% | -6.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $5,380,242 | -4.5% | 111,300 | -0.0% | 0.66% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,096,195 | -0.3% | 30,789 | -91.0% | 0.62% | +1.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $4,298,749 | -20.4% | 17,184 | -22.5% | 0.52% | -19.2% |
| TGT | Sell | TARGET CORP COMstock | $3,119,435 | -40.3% | 23,650 | -25.0% | 0.38% | -39.4% |
| HD | Sell | HOME DEPOT INC COMstock | $3,075,957 | +4.2% | 9,902 | -1.0% | 0.38% | +5.9% |
| LLY | Sell | ELI LILLY & CO COMstock | $2,975,209 | +33.7% | 6,344 | -2.1% | 0.36% | +35.4% |
| ABBV | Sell | ABBVIE INC COMstock | $2,796,344 | -22.7% | 20,755 | -8.6% | 0.34% | -21.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $2,317,743 | -10.8% | 5,085 | -9.6% | 0.28% | -9.3% |
| CRM | Sell | SALESFORCE INC COMstock | $2,241,469 | +1.5% | 10,610 | -88.3% | 0.27% | +3.0% |
| RTX | Sell | RTX CORPORATION COMstock | $2,136,249 | -11.9% | 21,807 | -11.9% | 0.26% | -10.6% |
| ABT | Sell | ABBOTT LABS COMstock | $2,044,814 | +7.0% | 18,756 | -0.6% | 0.25% | +8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $2,047,310 | -2.9% | 4,447 | -0.3% | 0.25% | -1.6% |
| FLR | Sell | FLUOR CORP NEW COMstock | $1,977,783 | -7.6% | 66,817 | -3.5% | 0.24% | -6.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,967,740 | -7.8% | 16,530 | -79.3% | 0.24% | -6.6% |
| SHOP | Sell | SHOPIFY INC CL Astock | $1,963,840 | +10.7% | 30,400 | -17.8% | 0.24% | +12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,898,840 | -8.4% | 51,058 | -4.2% | 0.23% | -6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,879,228 | -1.1% | 14,044 | -3.1% | 0.23% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,849,964 | -12.8% | 11,757 | -92.9% | 0.23% | -11.4% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED COM CL Astock | $1,793,363 | -4.9% | 125,410 | -1.6% | 0.22% | -3.5% |
| EFX | Sell | EQUIFAX INC COMstock | $1,723,573 | +12.2% | 7,325 | -3.3% | 0.21% | +13.5% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC COMstock | $1,706,657 | -29.2% | 131,585 | -13.2% | 0.21% | -28.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,670,864 | -0.2% | 17,116 | -0.6% | 0.20% | +1.5% |
| PSNL | Sell | PERSONALIS INC COMstock | $1,652,873 | -32.2% | 879,188 | -0.4% | 0.20% | -31.1% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,535,074 | -0.2% | 120,872 | -2.0% | 0.19% | +1.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,497,646 | -7.1% | 8,401 | -4.5% | 0.18% | -5.7% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $1,458,122 | -11.9% | 69,800 | -6.7% | 0.18% | -10.6% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $1,413,928 | +11.7% | 21,726 | -0.5% | 0.17% | +13.8% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,359,157 | -54.0% | 10,550 | -54.4% | 0.17% | -53.4% |
| URA | Sell | GLOBAL X URANIUM ETFetf | $1,275,811 | -4.0% | 58,793 | -11.8% | 0.16% | -2.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $1,234,769 | -5.3% | 6,307 | -92.6% | 0.15% | -3.8% |
| GLW | Sell | CORNING INC COMstock | $1,177,344 | -3.6% | 33,600 | -2.9% | 0.14% | -2.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $1,002,619 | +8.5% | 29,920 | -2.4% | 0.12% | +9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $867,179 | +2.6% | 1,956 | -5.2% | 0.11% | +3.9% |
| OC | Sell | OWENS CORNING NEW COMstock | $861,300 | +16.8% | 6,600 | -94.1% | 0.10% | +18.0% |
| AMGN | Sell | AMGEN INC COMstock | $858,864 | -14.7% | 3,868 | -7.2% | 0.10% | -13.2% |
| PFE | Sell | PFIZER INC COMstock | $823,927 | -15.0% | 22,463 | -5.4% | 0.10% | -13.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $821,742 | -3.9% | 11,266 | -8.2% | 0.10% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $686,127 | -9.6% | 9,247 | -6.1% | 0.08% | -7.7% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY COM CL Astock | $656,627 | -35.8% | 78,450 | -3.1% | 0.08% | -35.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $640,587 | +6.0% | 30,783 | -9.1% | 0.08% | +6.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $592,055 | -34.1% | 6,550 | -36.4% | 0.07% | -33.3% |
| RRC | Sell | RANGE RES CORP COMstock | $586,442 | -3.5% | 19,947 | -13.1% | 0.07% | -1.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $584,172 | -7.3% | 10,800 | -14.3% | 0.07% | -6.6% |
| T | Sell | AT&T INC COMstock | $579,690 | -21.7% | 36,344 | -5.5% | 0.07% | -20.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $559,079 | -9.5% | 8,742 | -2.0% | 0.07% | -8.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $531,752 | -12.8% | 5,956 | -2.2% | 0.06% | -11.0% |
| FNV | Sell | FRANCO NEV CORP COMstock | $513,360 | -3.8% | 3,600 | -1.6% | 0.06% | -1.6% |
| INTC | Sell | INTEL CORP COMstock | $495,113 | -4.1% | 14,806 | -6.3% | 0.06% | -3.2% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $469,200 | -44.0% | 4,000 | -33.3% | 0.06% | -43.6% |
| Sell | CASI PHARMACEUTICALS INC COMstock | $446,138 | +6.7% | 178,455 | -0.9% | 0.05% | +8.0% | |
| PKI | Sell | REVVITY INC COMstock | $392,007 | -59.7% | 3,300 | -54.8% | 0.05% | -59.0% |
| SSYS | Sell | STRATASYS LTD SHSstock | $372,960 | -1.9% | 21,000 | -8.7% | 0.05% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $368,970 | -8.7% | 6,275 | -3.1% | 0.04% | -8.2% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $318,896 | -32.7% | 6,275 | -33.2% | 0.04% | -31.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $292,950 | -27.9% | 4,673 | -19.7% | 0.04% | -26.5% |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $287,610 | -38.4% | 25,520 | -2.8% | 0.04% | -37.5% |
| AMLP | Sell | ALERIAN MLP ETFetf | $243,455 | -27.2% | 6,209 | -28.2% | 0.03% | -25.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $237,454 | -46.4% | 1,789 | -47.8% | 0.03% | -45.3% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $228,096 | -6.6% | 13,246 | -5.0% | 0.03% | -3.4% |
| ALB | Sell | ALBEMARLE CORP COMstock | $223,090 | -27.9% | 1,000 | -28.6% | 0.03% | -27.0% |
| MMM | Sell | 3M CO COMstock | $199,479 | -26.8% | 1,993 | -23.1% | 0.02% | -27.3% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COMstock | $174,632 | -22.3% | 18,153 | -18.1% | 0.02% | -22.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $160,819 | -14.3% | 2,410 | -2.4% | 0.02% | -13.0% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $149,130 | +28.4% | 1,000 | -7.0% | 0.02% | +28.6% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $111,300 | -45.6% | 2,500 | -44.4% | 0.01% | -44.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $114,205 | -30.5% | 3,500 | -36.4% | 0.01% | -30.0% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $107,052 | -4.2% | 9,415 | -3.3% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $79,242 | -37.0% | 2,350 | -29.9% | 0.01% | -33.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $56,840 | -34.8% | 1,368 | -40.5% | 0.01% | -30.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $53,100 | -23.3% | 4,234 | -7.6% | 0.01% | -25.0% | |
| HSY | Sell | HERSHEY CO COMstock | $24,970 | -34.6% | 100 | -33.3% | 0.00% | -40.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $12,766 | -64.9% | 141 | -62.9% | 0.00% | -50.0% |
| L | Sell | LOEWS CORP COMstock | $15,043 | -92.9% | 253 | -93.1% | 0.00% | -92.3% |
| Exit | MULLEN AUTOMOTIVE INC COMstock | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,079 | -53.6% | 14 | -50.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $2,260 | -36.0% | 1,000 | -24.9% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $841 | -93.8% | 120 | -94.3% | 0.00% | -100.0% |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -3,178 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -1,998 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -1,666 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -3,173 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -800 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -2,814 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -2,100 | -100.0% | -0.02% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WRIT COMcef | $0 | – | -14,500 | -100.0% | -0.02% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -3,000 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC COMstock | $0 | – | -138,592 | -100.0% | -0.03% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $0 | – | -7,200 | -100.0% | -0.04% | – |
| PPH | Exit | VANECK PHARMACEUTICAL ETFetf | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -95,330 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -19,200 | -100.0% | -0.06% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -18,300 | -100.0% | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -4,993 | -100.0% | -0.08% | – |
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.