$228 Million is the total value of Wellington Shields & Co., LLC's 179 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWOU | New | 2U INC | $4,773,000 | – | 125,746 | +100.0% | 2.09% | – |
| SII | New | SPROTT INC NEW | $3,285,000 | – | 91,000 | +100.0% | 1.44% | – |
| DKNG | New | DRAFTKINGS INC | $2,689,000 | – | 80,850 | +100.0% | 1.18% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $1,813,000 | – | 75,000 | +100.0% | 0.80% | – |
| CCXX | New | CHURCHILL CAPITAL CORP II | $1,295,000 | – | 120,000 | +100.0% | 0.57% | – |
| STZ | New | CONSTELLATION BRANDS | $630,000 | – | 3,600 | +100.0% | 0.28% | – |
| VIAC | New | VIACOM CBS INC | $399,000 | – | 17,104 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $347,000 | – | 5,632 | +100.0% | 0.15% | – |
| RDVY | New | FIRST TRUST RISING DIVIDEND AC | $341,000 | – | 11,067 | +100.0% | 0.15% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH E | $299,000 | – | 5,110 | +100.0% | 0.13% | – |
| PII | New | POLARIS INDS, INC | $278,000 | – | 3,000 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS | $262,000 | – | 3,564 | +100.0% | 0.12% | – |
| New | CONSTELLATION SOFTWARE | $247,000 | – | 218 | +100.0% | 0.11% | – | |
| PYPL | New | PAYPAL HOLDINGS INC | $242,000 | – | 1,387 | +100.0% | 0.11% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST | $238,000 | – | 400 | +100.0% | 0.10% | – |
| TEL | New | TE CONNECTIVITY LTD | $228,000 | – | 2,800 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATERIALS | $224,000 | – | 3,700 | +100.0% | 0.10% | – |
| CAG | New | CONAGRA BRANDS INC | $220,000 | – | 6,245 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $219,000 | – | 4,000 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS | $219,000 | – | 502 | +100.0% | 0.10% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR | $219,000 | – | 2,100 | +100.0% | 0.10% | – |
| D | New | DOMINION RES INC VA NEW | $217,000 | – | 2,668 | +100.0% | 0.10% | – |
| CERN | New | CERNER CORP | $213,000 | – | 3,100 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC | $213,000 | – | 5,841 | +100.0% | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $213,000 | – | 1,000 | +100.0% | 0.09% | – |
| SJM | New | J M SMUCKER | $212,000 | – | 2,000 | +100.0% | 0.09% | – |
| KKR | New | KKR & CO INC | $210,000 | – | 6,800 | +100.0% | 0.09% | – |
| CG | New | CARLYLE GROUP INC | $203,000 | – | 7,285 | +100.0% | 0.09% | – |
| KHC | New | THE KRAFT HEINZ COMPANY | $201,000 | – | 6,298 | +100.0% | 0.09% | – |
| OVV | New | OVINTIV INC | $141,000 | – | 14,736 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 9.0% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| AT&T INC COM | 42 | Q3 2023 | 2.6% |
| WALT DISNEY CO/THE | 42 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 2.3% |
| UNION PACIFIC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.2% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
| CISCO SYSTEMS | 42 | Q3 2023 | 1.0% |
View Wellington Shields & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 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 |
View Wellington Shields & Co., 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.