$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAPA | New | DUCKHORN PORTFOLIO INC | $3,445,000 | – | 156,175 | +100.0% | 1.14% | – |
| IPG | New | INTERPUBLIC GROUP | $1,575,000 | – | 48,490 | +100.0% | 0.52% | – |
| QQEW | New | FT NASDAQ 100 EQUAL WEIGHTED | $525,000 | – | 4,681 | +100.0% | 0.17% | – |
| CIEN | New | CIENA CORPORATION | $384,000 | – | 6,750 | +100.0% | 0.13% | – |
| PINS | New | PINTEREST INC | $339,000 | – | 4,295 | +100.0% | 0.11% | – |
| TSLA | New | TESLA MOTORS INC | $324,000 | – | 477 | +100.0% | 0.11% | – |
| SDVY | New | FIRST TRUST SMID CAP RISING DI | $322,000 | – | 11,060 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TRUST | $275,000 | – | 1,662 | +100.0% | 0.09% | – |
| FIW | New | FIRST TRUST WATER ETF | $261,000 | – | 3,124 | +100.0% | 0.09% | – |
| VRTX | New | VERTEX PHARMACUETICALS | $242,000 | – | 1,200 | +100.0% | 0.08% | – |
| 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% | – |
| OLN | New | OLIN CORP | $231,000 | – | 5,000 | +100.0% | 0.08% | – |
| ACWX | New | ISHARES MSCI ACWI EX US | $223,000 | – | 3,882 | +100.0% | 0.07% | – |
| PHO | New | INVESCO WATER RES PTF | $214,000 | – | 4,000 | +100.0% | 0.07% | – |
| FCTR | New | FIST TRUST LUNT US FACTOR ROTA | $205,000 | – | 5,892 | +100.0% | 0.07% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET E | $200,000 | – | 1,300 | +100.0% | 0.07% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $93,000 | – | 11,244 | +100.0% | 0.03% | – |
| New | NATIONWIDE LIFE INS CO | $0 | – | 250,000 | +100.0% | 0.00% | – |
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 | 2024-05-03 |
| 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 | 2022-05-09 |
| 13F-HR | 2022-02-15 |
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.