$287 Million is the total value of Wellington Shields & Co., LLC's 217 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZO | New | MARINEMAX INC | $2,099,000 | – | 43,264 | +100.0% | 0.73% | – |
| SDGR | New | SCHRODINGER INC | $1,326,000 | – | 24,245 | +100.0% | 0.46% | – |
| GPN | New | GLOBAL PAYMENT INC | $717,000 | – | 4,553 | +100.0% | 0.25% | – |
| BGS | New | B&G FOODS INC | $607,000 | – | 20,310 | +100.0% | 0.21% | – |
| RBLX | New | ROBLOX CORPORATION | $536,000 | – | 7,100 | +100.0% | 0.19% | – |
| OGN | New | ORGANON & CO | $313,000 | – | 9,532 | +100.0% | 0.11% | – |
| New | MATTERPORT INC | $312,000 | – | 16,500 | +100.0% | 0.11% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $279,000 | – | 5,399 | +100.0% | 0.10% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $261,000 | – | 20,300 | +100.0% | 0.09% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $250,000 | – | 6,000 | +100.0% | 0.09% | – |
| DGX | New | QUEST DIAGNOSTICS INC. | $212,000 | – | 1,461 | +100.0% | 0.07% | – |
| VNO | New | VORNADO REALTY TRUST | $206,000 | – | 4,900 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL INC | $207,000 | – | 1,395 | +100.0% | 0.07% | – |
| LOW | New | LOWES COMPANIES | $203,000 | – | 1,000 | +100.0% | 0.07% | – |
| GEFB | New | GREIF INC CL B | $201,000 | – | 3,100 | +100.0% | 0.07% | – |
| SURG | New | SURGEPAYS INC | $12,000 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.