$279 Million is the total value of Wellington Shields & Co., LLC's 201 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16,655 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK VECTORS TR ETF | $0 | – | -930 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -610 | -100.0% | -0.07% | – |
| ARKK | Exit | ARK INNOVATION ETF | $0 | – | -1,775 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -850 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,200 | -100.0% | -0.08% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,000 | -100.0% | -0.10% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -34,326 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,100 | -100.0% | -0.12% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,200 | -100.0% | -0.15% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -19,150 | -100.0% | -0.19% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -28,410 | -100.0% | -0.20% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -286,200 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.