$303 Million is the total value of Wellington Shields & Co., LLC's 229 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | Sell | ILLUMINA INC | $28,667,000 | +23.1% | 60,579 | -0.1% | 9.46% | +13.4% |
| PSNL | PERSONALIS, INC | $23,288,000 | +2.8% | 920,478 | 0.0% | 7.69% | -5.3% | |
| MSFT | Buy | MICROSOFT CORPORATION | $23,104,000 | +15.6% | 85,287 | +0.6% | 7.62% | +6.4% |
| AAPL | Buy | APPLE INC | $13,626,000 | +19.0% | 99,488 | +6.1% | 4.50% | +9.6% |
| SHOP | Buy | SHOPIFY INC | $6,298,000 | +32.4% | 4,311 | +0.3% | 2.08% | +21.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,131,000 | -0.3% | 39,417 | -2.4% | 2.02% | -8.2% |
| DIS | Buy | WALT DISNEY CO/THE | $4,943,000 | -4.5% | 28,120 | +0.2% | 1.63% | -12.1% |
| AMZN | Buy | AMAZON.COM INC | $4,827,000 | +17.7% | 1,403 | +5.9% | 1.59% | +8.4% |
| HON | HONEYWELL INTERNATIONAL | $4,586,000 | +1.0% | 20,909 | 0.0% | 1.51% | -6.9% | |
| UNP | UNION PACIFIC | $3,963,000 | -0.2% | 18,020 | 0.0% | 1.31% | -8.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,895,000 | +8.0% | 26,573 | -1.8% | 1.28% | -0.6% |
| BX | Buy | BLACKSTONE GROUP INC. | $3,803,000 | +39.3% | 39,145 | +6.9% | 1.26% | +28.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $3,737,000 | -8.5% | 91,170 | -2.7% | 1.23% | -15.8% |
| LLY | Buy | LILLY ELI & CO | $3,672,000 | +23.0% | 15,998 | +0.1% | 1.21% | +13.3% |
| SPGI | S&P GLOBAL INC | $3,653,000 | +16.3% | 8,900 | 0.0% | 1.21% | +7.1% | |
| ABBV | Buy | ABBVIE INC. | $3,623,000 | +9.7% | 32,162 | +5.3% | 1.20% | +1.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,549,000 | +5.6% | 42,529 | -4.8% | 1.17% | -2.8% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $3,445,000 | – | 156,175 | +100.0% | 1.14% | – |
| APPH | Buy | APPHARVEST INC | $3,211,000 | -6.8% | 200,696 | +6.6% | 1.06% | -14.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,188,000 | +3.4% | 47,715 | -2.3% | 1.05% | -4.7% |
| T | Sell | AT&T INC | $3,135,000 | -5.5% | 108,942 | -0.6% | 1.04% | -13.0% |
| SII | SPROTT INC NEW | $3,107,000 | +3.5% | 79,000 | 0.0% | 1.02% | -4.7% | |
| PFE | Buy | PFIZER INC | $3,012,000 | +8.9% | 76,915 | +0.7% | 0.99% | +0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,933,000 | -7.9% | 52,345 | -4.5% | 0.97% | -15.2% |
| BE | Sell | BLOOM EMERGY CORP | $2,906,000 | -5.1% | 108,156 | -4.4% | 0.96% | -12.6% |
| GOOG | Buy | ALPHABET INC-CL C | $2,902,000 | +26.0% | 1,158 | +3.9% | 0.96% | +16.0% |
| CASI | CASI PHARMACEUTICALS INC | $2,841,000 | -35.4% | 1,832,769 | 0.0% | 0.94% | -40.5% | |
| ABT | Buy | ABBOTT LABORATORIES | $2,809,000 | -2.7% | 24,229 | +0.5% | 0.93% | -10.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,680,000 | +13.4% | 42,491 | +0.4% | 0.88% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,478,000 | +2.1% | 15,044 | +1.8% | 0.82% | -6.0% |
| EFX | EQUIFAX INC | $2,363,000 | +32.2% | 9,866 | 0.0% | 0.78% | +21.9% | |
| KMI | Buy | KINDER MORGAN INC | $2,075,000 | +15.9% | 113,849 | +5.9% | 0.68% | +6.9% |
| GOOGL | Buy | ALPHABET INC (A) | $2,066,000 | +20.5% | 846 | +1.8% | 0.68% | +11.1% |
| CAT | CATERPILLAR | $2,046,000 | -6.1% | 9,400 | 0.0% | 0.68% | -13.6% | |
| V | Buy | VISA INC | $2,045,000 | +13.2% | 8,746 | +2.5% | 0.68% | +4.2% |
| MRK | Sell | MERCK & CO | $1,898,000 | -0.8% | 24,410 | -1.7% | 0.63% | -8.7% |
| CMCSA | Buy | COMCAST CORP | $1,809,000 | +5.5% | 31,720 | +0.1% | 0.60% | -2.9% |
| INTC | Sell | INTEL CORP | $1,793,000 | -12.4% | 31,935 | -0.1% | 0.59% | -19.2% |
| FIS | FIDELITY NATIONAL INFORMATION | $1,778,000 | +0.7% | 12,551 | 0.0% | 0.59% | -7.1% | |
| PSN | PARSONS CORP | $1,771,000 | -2.7% | 45,000 | 0.0% | 0.58% | -10.4% | |
| CSCO | Buy | CISCO SYSTEMS | $1,675,000 | +2.6% | 31,596 | +0.1% | 0.55% | -5.5% |
| BA | Buy | BOEING CO | $1,673,000 | +37.5% | 6,983 | +46.1% | 0.55% | +26.6% |
| IPG | New | INTERPUBLIC GROUP | $1,575,000 | – | 48,490 | +100.0% | 0.52% | – |
| WM | Buy | WASTE MGT. | $1,568,000 | +8.7% | 11,189 | +0.0% | 0.52% | 0.0% |
| CFG | CITIZENS FINANCIAL GROUP INC | $1,560,000 | +3.9% | 34,000 | 0.0% | 0.52% | -4.3% | |
| KMX | CARMAX INC. | $1,561,000 | -2.7% | 12,090 | 0.0% | 0.52% | -10.4% | |
| WY | Buy | WEYERHAEUSER CO | $1,536,000 | +6.5% | 44,620 | +10.2% | 0.51% | -1.9% |
| PG | PROCTER & GAMBLE COMPANY | $1,518,000 | -0.4% | 11,252 | 0.0% | 0.50% | -8.2% | |
| CVX | Sell | CHEVRON CORPORATION | $1,436,000 | -0.3% | 13,709 | -0.3% | 0.47% | -8.1% |
| C | Sell | CITIGROUP INC | $1,417,000 | -8.7% | 20,031 | -6.1% | 0.47% | -15.8% |
| WPC | Buy | W.P. CAREY INC. | $1,398,000 | +5.5% | 18,734 | +0.0% | 0.46% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $1,395,000 | +11.4% | 5,019 | +2.4% | 0.46% | +2.4% |
| UEIC | UNIVERSAL ELECTRONICS | $1,373,000 | -11.8% | 28,317 | 0.0% | 0.45% | -18.8% | |
| PEP | Buy | PEPSICO INC | $1,371,000 | +7.2% | 9,250 | +2.3% | 0.45% | -1.3% |
| NEM | Sell | NEWMONT MINING | $1,363,000 | -5.3% | 21,500 | -10.0% | 0.45% | -12.8% |
| PM | PHILIP MORRIS INTERNAT | $1,328,000 | +11.7% | 13,400 | 0.0% | 0.44% | +2.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,321,000 | +18.6% | 7,995 | +1.5% | 0.44% | +9.3% |
| LMT | Sell | LOCKHEED MARTIN | $1,319,000 | -0.5% | 3,485 | -2.8% | 0.44% | -8.4% |
| KEY | KEYCORP | $1,264,000 | +3.4% | 61,200 | 0.0% | 0.42% | -4.8% | |
| WMT | Buy | WAL-MART STORES | $1,232,000 | +4.2% | 8,735 | +0.4% | 0.41% | -4.0% |
| DD | DUPONT DE NEMOURS | $1,227,000 | +0.2% | 15,855 | 0.0% | 0.40% | -7.7% | |
| DOW | Sell | DOW INC | $1,146,000 | -5.8% | 18,114 | -4.7% | 0.38% | -13.3% |
| FCX | Buy | FREEPORT MCMORAN INC | $1,145,000 | +24.1% | 30,850 | +10.1% | 0.38% | +14.2% |
| NVDA | Buy | NVIDIA | $1,143,000 | +52.8% | 1,429 | +2.1% | 0.38% | +40.7% |
| FB | Sell | FACEBOOK INC | $1,135,000 | +13.7% | 3,265 | -3.6% | 0.38% | +4.7% |
| SO | Buy | SOUTHERN CO | $1,130,000 | -2.3% | 18,671 | +0.3% | 0.37% | -10.1% |
| MMM | Buy | 3M CO | $1,126,000 | +3.2% | 5,667 | +0.1% | 0.37% | -4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,107,000 | -6.2% | 15,100 | -3.2% | 0.36% | -13.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,097,000 | -21.6% | 5,073 | -26.5% | 0.36% | -27.7% |
| CSX | Buy | CSX CORP | $1,068,000 | -0.2% | 33,300 | +200.0% | 0.35% | -8.1% |
| GLW | Sell | CORNING INC | $1,050,000 | -9.4% | 25,670 | -3.6% | 0.35% | -16.4% |
| ENB | ENBRIDGE INC | $1,049,000 | +10.0% | 26,205 | 0.0% | 0.35% | +1.2% | |
| AFL | AFLAC INC. | $1,039,000 | +4.8% | 19,356 | 0.0% | 0.34% | -3.4% | |
| BLK | Buy | BLACKROCK INC | $1,015,000 | +55.0% | 1,160 | +33.5% | 0.34% | +42.6% |
| OKE | ONEOK INC | $992,000 | +9.9% | 17,820 | 0.0% | 0.33% | +0.9% | |
| EHC | ENCOMPASS HEALTH CORPORATION | $962,000 | -4.8% | 12,330 | 0.0% | 0.32% | -12.4% | |
| THVB | THOMASVILLE BANCSHARES INC | $958,000 | +6.2% | 14,094 | 0.0% | 0.32% | -2.2% | |
| KO | Sell | COCA COLA | $952,000 | -0.6% | 17,600 | -3.2% | 0.31% | -8.5% |
| AMGN | Sell | AMGEN | $934,000 | -5.8% | 3,834 | -3.7% | 0.31% | -13.2% |
| GIS | Buy | GENERAL MILLS INC | $912,000 | -0.2% | 14,973 | +0.5% | 0.30% | -8.2% |
| PNC | Sell | PNC FINANCIAL CORP | $902,000 | -13.2% | 4,726 | -20.2% | 0.30% | -19.9% |
| HD | Buy | HOME DEPOT INC | $875,000 | +9.4% | 2,745 | +4.8% | 0.29% | +0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $865,000 | -0.5% | 64,247 | -2.9% | 0.28% | -8.4% |
| MO | ALTRIA GROUP INC | $844,000 | -6.8% | 17,704 | 0.0% | 0.28% | -14.2% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $813,000 | +39.5% | 2,789 | +16.3% | 0.27% | +28.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC REIT | $792,000 | +24.9% | 6,070 | +9.0% | 0.26% | +15.0% |
| SEIC | SEI INVESTMENTS COMPANY | $744,000 | +1.8% | 12,000 | 0.0% | 0.25% | -6.1% | |
| WST | WEST PHARMACEUTICALS SVCS INC | $718,000 | +27.3% | 2,000 | 0.0% | 0.24% | +17.3% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $693,000 | +51.3% | 3,055 | +51.2% | 0.23% | +39.6% |
| EMN | EASTMAN CHEM CO | $683,000 | +6.1% | 5,850 | 0.0% | 0.22% | -2.6% | |
| OXY | Sell | OCCIDENTAL PETROLEUM | $650,000 | +14.6% | 20,800 | -2.3% | 0.22% | +5.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $651,000 | +5.3% | 10,429 | -1.2% | 0.22% | -2.7% |
| GM | Buy | GENERAL MOTORS CO | $646,000 | +7.1% | 10,920 | +4.0% | 0.21% | -1.4% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND AC | $639,000 | +42.3% | 13,307 | +34.9% | 0.21% | +31.1% |
| NSC | NORFOLK SOUTHERN | $637,000 | -1.1% | 2,400 | 0.0% | 0.21% | -9.1% | |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $630,000 | +16.7% | 19,765 | +13.5% | 0.21% | +7.2% |
| AVGO | BROADCOM LIMITED | $620,000 | +2.8% | 1,300 | 0.0% | 0.20% | -5.1% | |
| CNC | CENTENE CORP | $620,000 | +14.2% | 8,500 | 0.0% | 0.20% | +5.1% | |
| DUK | Buy | DUKE ENERGY CORP | $614,000 | +2.3% | 6,217 | +0.1% | 0.20% | -5.6% |
| BP | Buy | BP PLC SPONS ADR | $602,000 | +27.5% | 22,796 | +17.7% | 0.20% | +17.8% |
| VIAC | Buy | VIACOM CBS INC | $591,000 | +108.8% | 13,084 | +108.2% | 0.20% | +93.1% |
| IRM | Buy | IRON MOUNTAIN INC REIT | $580,000 | +16.0% | 13,700 | +1.5% | 0.19% | +6.7% |
| GILD | Buy | GILEAD SCIENCES INC. | $573,000 | +8.7% | 8,319 | +2.0% | 0.19% | 0.0% |
| SSYS | STRATASYS LTD | $569,000 | -0.2% | 22,000 | 0.0% | 0.19% | -7.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $566,000 | +10.5% | 6,632 | 0.0% | 0.19% | +2.2% | |
| FLO | Buy | FLOWERS FOODS INC | $558,000 | +1.8% | 23,075 | +0.1% | 0.18% | -6.1% |
| COP | Sell | CONOCOPHILLIPS | $557,000 | +11.4% | 9,151 | -3.0% | 0.18% | +2.8% |
| UPS | UNITED PARCEL SERVICE | $542,000 | +22.3% | 2,605 | 0.0% | 0.18% | +12.6% | |
| ITW | ILLINOIS TOOL WORKS | $537,000 | +0.9% | 2,400 | 0.0% | 0.18% | -7.3% | |
| XBI | SPDR S&P BIOTECH | $528,000 | -0.2% | 3,900 | 0.0% | 0.17% | -8.4% | |
| QQEW | New | FT NASDAQ 100 EQUAL WEIGHTED | $525,000 | – | 4,681 | +100.0% | 0.17% | – |
| MCD | Buy | MCDONALDS CORP | $519,000 | +11.1% | 2,247 | +7.9% | 0.17% | +2.4% |
| FHN | FIRST HORIZON NATIONAL CORP | $518,000 | +2.2% | 30,000 | 0.0% | 0.17% | -6.0% | |
| CI | CIGNA CORP | $503,000 | -1.9% | 2,122 | 0.0% | 0.17% | -9.8% | |
| DIAGEO | $501,000 | +16.5% | 10,250 | 0.0% | 0.16% | +7.1% | ||
| TIP | ISHARES TIPS BOND ETF | $476,000 | +1.9% | 3,719 | 0.0% | 0.16% | -6.0% | |
| DVN | Sell | DEVON ENERGY | $473,000 | -3.7% | 16,199 | -27.9% | 0.16% | -11.4% |
| ZTS | ZOETIS INC | $471,000 | +18.3% | 2,527 | 0.0% | 0.16% | +8.4% | |
| DTE | D T E ENERGY CO | $454,000 | -2.6% | 3,500 | 0.0% | 0.15% | -10.2% | |
| SMG | Sell | SCOTTS MIRACLE-GRO | $438,000 | -32.1% | 2,280 | -13.5% | 0.14% | -37.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $435,000 | -17.3% | 7,200 | -20.9% | 0.14% | -23.4% |
| QCOM | Sell | QUALCOMM INC | $422,000 | -16.3% | 2,950 | -22.4% | 0.14% | -23.2% |
| TRN | Sell | TRINITY INDS INC. | $417,000 | -6.7% | 15,500 | -1.3% | 0.14% | -13.8% |
| APO | APOLLO GLOBAL MANAGEMENT INC | $412,000 | +32.1% | 6,630 | 0.0% | 0.14% | +21.4% | |
| TPIC | Buy | TPI COMPOSITES, INC. | $400,000 | -4.1% | 8,258 | +11.8% | 0.13% | -11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $401,000 | -8.4% | 795 | -17.2% | 0.13% | -15.9% |
| MSI | MOTOROLA SOLUTIONS INC | $396,000 | +15.5% | 1,824 | 0.0% | 0.13% | +6.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $394,000 | +35.4% | 12,300 | +15.0% | 0.13% | +25.0% |
| STE | STERIS CORP | $392,000 | +8.3% | 1,900 | 0.0% | 0.13% | -0.8% | |
| UFI | UNIFI INC | $388,000 | -11.6% | 15,917 | 0.0% | 0.13% | -18.5% | |
| TEL | Buy | TE CONNECTIVITY LTD | $389,000 | +7.5% | 2,880 | +2.9% | 0.13% | -1.5% |
| CIEN | New | CIENA CORPORATION | $384,000 | – | 6,750 | +100.0% | 0.13% | – |
| AMAT | APPLIED MATERIALS | $384,000 | +6.4% | 2,700 | 0.0% | 0.13% | -1.6% | |
| Buy | CONSTELLATION SOFTWARE | $375,000 | +10.9% | 247 | +2.9% | 0.12% | +2.5% | |
| MET | METLIFE INC | $374,000 | -1.6% | 6,245 | 0.0% | 0.12% | -9.6% | |
| COST | COSTCO WHOLESALE | $366,000 | +12.3% | 925 | 0.0% | 0.12% | +3.4% | |
| HPQ | H P INC | $344,000 | -5.0% | 11,400 | 0.0% | 0.11% | -12.3% | |
| PXD | PIONEER NATURAL RESOURCES | $341,000 | +2.1% | 2,100 | 0.0% | 0.11% | -5.8% | |
| NVGS | Buy | NAVIGATOR HOLDINGS | $338,000 | +154.1% | 30,849 | +105.7% | 0.11% | +133.3% |
| PINS | New | PINTEREST INC | $339,000 | – | 4,295 | +100.0% | 0.11% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $334,000 | -35.6% | 4,150 | -32.5% | 0.11% | -40.9% |
| EOG | EOG RESOURCES | $334,000 | +15.2% | 4,000 | 0.0% | 0.11% | +5.8% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $330,000 | +7.8% | 24,274 | +5.7% | 0.11% | -0.9% |
| TSLA | New | TESLA MOTORS INC | $324,000 | – | 477 | +100.0% | 0.11% | – |
| KMB | KIMBERLY CLARK CORP | $321,000 | -3.9% | 2,400 | 0.0% | 0.11% | -11.7% | |
| GME | GAMESTOP | $321,000 | +12.6% | 1,500 | 0.0% | 0.11% | +3.9% | |
| SDVY | New | FIRST TRUST SMID CAP RISING DI | $322,000 | – | 11,060 | +100.0% | 0.11% | – |
| SYY | SYSCO CORP | $320,000 | -1.2% | 4,117 | 0.0% | 0.11% | -8.6% | |
| BDX | Sell | BECTON DICKINSON | $317,000 | -15.2% | 1,303 | -15.4% | 0.10% | -21.6% |
| SBUX | Sell | STARBUCKS | $315,000 | -0.6% | 2,819 | -2.8% | 0.10% | -8.8% |
| KKR | KKR & CO INC | $314,000 | +21.2% | 5,300 | 0.0% | 0.10% | +11.8% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $310,000 | +11.1% | 2,100 | 0.0% | 0.10% | +2.0% | |
| AWK | AMERICAN WTR WKS | $308,000 | +2.7% | 2,000 | 0.0% | 0.10% | -5.6% | |
| IP | Sell | INTERNATIONAL PAPER | $310,000 | -5.5% | 5,060 | -16.5% | 0.10% | -13.6% |
| UL | UNILEVER PLC SPONS ADR | $304,000 | +4.8% | 5,200 | 0.0% | 0.10% | -3.8% | |
| D | DOMINION RES INC VA NEW | $302,000 | -3.2% | 4,108 | 0.0% | 0.10% | -10.7% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $295,000 | +10.1% | 11,570 | 0.0% | 0.10% | +1.0% | |
| AES | Buy | AES CORP | $292,000 | +2.1% | 11,186 | +4.7% | 0.10% | -5.9% |
| FNF | Sell | FNF GROUP | $285,000 | -7.2% | 6,553 | -13.2% | 0.09% | -14.5% |
| ROK | ROCKWELL AUTOMATION INC | $286,000 | +7.9% | 1,000 | 0.0% | 0.09% | -1.1% | |
| CWT | CALIFORNIA WATER SEFICE GROUP | $278,000 | -1.4% | 5,000 | 0.0% | 0.09% | -8.9% | |
| RE | EVEREST REINSURANCE GROUP LTD | $277,000 | +1.5% | 1,100 | 0.0% | 0.09% | -7.1% | |
| GLD | New | SPDR GOLD TRUST | $275,000 | – | 1,662 | +100.0% | 0.09% | – |
| GSK | GLAXO SMITHKLINE PLC SPONS ADR | $272,000 | +11.5% | 6,833 | 0.0% | 0.09% | +3.4% | |
| NUE | NUCOR CORP | $269,000 | +19.6% | 2,800 | 0.0% | 0.09% | +9.9% | |
| AL | Buy | AIR LEASE CORP | $266,000 | -13.9% | 6,361 | +0.7% | 0.09% | -20.7% |
| FSLR | Buy | FIRST SOLAR INC COM | $265,000 | +5.2% | 2,928 | +1.4% | 0.09% | -3.3% |
| FIW | New | FIRST TRUST WATER ETF | $261,000 | – | 3,124 | +100.0% | 0.09% | – |
| CLX | CLOROX CO | $260,000 | -6.5% | 1,443 | 0.0% | 0.09% | -14.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $260,000 | +11.1% | 3,000 | 0.0% | 0.09% | +2.4% | |
| MOS | MOSAIC CORP | $258,000 | +0.8% | 8,100 | 0.0% | 0.08% | -7.6% | |
| KHC | THE KRAFT HEINZ COMPANY | $258,000 | +2.0% | 6,322 | 0.0% | 0.08% | -6.6% | |
| ADBE | ADOBE SYSTEMS | $258,000 | +22.9% | 441 | 0.0% | 0.08% | +13.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $257,000 | +0.4% | 1,600 | 0.0% | 0.08% | -7.6% | |
| VMW | VM WARE INC | $256,000 | +6.2% | 1,600 | 0.0% | 0.08% | -2.3% | |
| ORCL | ORACLE SYSTEMS | $254,000 | +10.9% | 3,257 | 0.0% | 0.08% | +2.4% | |
| YUM | YUM BRANDS | $253,000 | +6.3% | 2,200 | 0.0% | 0.08% | -2.4% | |
| MTB | M&T BANK CORP | $250,000 | -4.2% | 1,723 | 0.0% | 0.08% | -11.7% | |
| ACA | ARCOSA INC | $248,000 | -9.8% | 4,224 | 0.0% | 0.08% | -17.2% | |
| VRTX | New | VERTEX PHARMACUETICALS | $242,000 | – | 1,200 | +100.0% | 0.08% | – |
| EMR | EMERSON ELECTRIC COMPANY | $241,000 | +6.6% | 2,500 | 0.0% | 0.08% | -1.2% | |
| TPL | TEXAS PACIFIC LAND CORP | $240,000 | +0.8% | 150 | 0.0% | 0.08% | -7.1% | |
| TOITF | New | TOPICUS COM INC | $239,000 | – | 3,272 | +100.0% | 0.08% | – |
| GTLS | New | CHART INDUSTRIES INC | $237,000 | – | 1,622 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TR | $236,000 | – | 551 | +100.0% | 0.08% | – |
| IWM | ISHARES RUSSELL 2000 INDEX | $229,000 | +3.6% | 1,000 | 0.0% | 0.08% | -3.8% | |
| OLN | New | OLIN CORP | $231,000 | – | 5,000 | +100.0% | 0.08% | – |
| CAG | CONAGRA BRANDS INC | $227,000 | -3.0% | 6,235 | 0.0% | 0.08% | -10.7% | |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM | $228,000 | +7.5% | 1,316 | +0.1% | 0.08% | -1.3% |
| TRV | THE TRAVELERS COMPANIES INC | $228,000 | -0.9% | 1,526 | 0.0% | 0.08% | -8.5% | |
| ACWX | New | ISHARES MSCI ACWI EX US | $223,000 | – | 3,882 | +100.0% | 0.07% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES | $217,000 | -10.0% | 410 | -17.5% | 0.07% | -16.3% |
| PHO | New | INVESCO WATER RES PTF | $214,000 | – | 4,000 | +100.0% | 0.07% | – |
| OVV | Sell | OVINTIV INC | $213,000 | -11.2% | 6,773 | -32.8% | 0.07% | -18.6% |
| TFC | TRUIST FINANCIAL CORP | $208,000 | -5.0% | 3,755 | 0.0% | 0.07% | -11.5% | |
| F | Buy | FORD MOTOR COMPANY NEW | $207,000 | +50.0% | 13,900 | +23.6% | 0.07% | +38.8% |
| FCTR | New | FIST TRUST LUNT US FACTOR ROTA | $205,000 | – | 5,892 | +100.0% | 0.07% | – |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $204,000 | -4.2% | 11,900 | 0.0% | 0.07% | -11.8% | |
| ARKW | New | ARK NEXT GENERATION INTERNET E | $200,000 | – | 1,300 | +100.0% | 0.07% | – |
| RIG | Sell | TRANSOCEAN LTD | $183,000 | +9.6% | 40,523 | -13.6% | 0.06% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRIS | $169,000 | -7.7% | 11,600 | 0.0% | 0.06% | -15.2% | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $133,000 | +6.4% | 10,000 | 0.0% | 0.04% | -2.2% | |
| MNKD | Buy | MANNKIND CORPORATION | $123,000 | +68.5% | 22,600 | +21.5% | 0.04% | +57.7% |
| GEO | GEO GROUP INC | $114,000 | -8.8% | 16,050 | 0.0% | 0.04% | -15.6% | |
| PGEN | PRECIGEN INC | $111,000 | -5.1% | 17,000 | 0.0% | 0.04% | -11.9% | |
| INSG | INSEEGO CORP | $102,000 | +1.0% | 10,075 | 0.0% | 0.03% | -5.6% | |
| AQMS | AQUA METALS, INC | $96,000 | -26.2% | 32,060 | 0.0% | 0.03% | -31.9% | |
| FLXN | New | FLEXION THERAPEUTICS INC | $93,000 | – | 11,244 | +100.0% | 0.03% | – |
| TVAGF | TVA GROUP INC CL B | $50,000 | +38.9% | 19,800 | 0.0% | 0.02% | +30.8% | |
| BIOL | BIOLASE INC | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ISLT | ISLET SCIENCES | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| New | NATIONWIDE LIFE INS CO | $0 | – | 250,000 | +100.0% | 0.00% | – | |
| COCBF | COASTAL CAR OIL & MINERALS | $0 | – | 32,150 | 0.0% | 0.00% | – | |
| HSHL | HOME SOLUTIONS HEALTH INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -5,476 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -3,000 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TRUST DJ INTERNET IDX | $0 | – | -1,066 | -100.0% | -0.08% | – |
| KARS | Exit | KRANESHARES ELEC VEHICLE & FUT | $0 | – | -6,750 | -100.0% | -0.10% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH E | $0 | – | -4,758 | -100.0% | -0.12% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -38,550 | -100.0% | -0.85% | – |
| Exit | EPIZYME INC | $0 | – | -271,390 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 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 | 2022-05-09 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-10 |
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.