$506 Million is the total value of Wellington Shields & Co., LLC's 231 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Buy | FLOWERS FOODS INC | $180,016,000 | +32930.5% | 6,553,181 | +28270.0% | 35.96% | +18825.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $29,157,000 | +22.3% | 86,693 | +2.5% | 5.82% | -30.0% |
| ILMN | Sell | ILLUMINA INC | $22,641,000 | -6.9% | 59,512 | -0.8% | 4.52% | -46.7% |
| AAPL | Buy | APPLE INC | $18,735,000 | +35.4% | 105,510 | +7.9% | 3.74% | -22.5% |
| PSNL | PERSONALIS, INC | $13,135,000 | -25.8% | 920,478 | 0.0% | 2.62% | -57.5% | |
| MCO | New | MOODY'S CORPORATION | $11,814,000 | – | 30,248 | +100.0% | 2.36% | – |
| JPM | Sell | JP MORGAN CHASE & CO | $6,238,000 | -3.4% | 39,396 | -0.1% | 1.25% | -44.7% |
| SHOP | Sell | SHOPIFY INC | $5,924,000 | +1.1% | 4,301 | -0.5% | 1.18% | -42.1% |
| BX | Buy | BLACKSTONE GROUP INC. | $5,574,000 | +29.4% | 43,078 | +16.3% | 1.11% | -25.9% |
| PFE | Buy | PFIZER INC | $4,704,000 | +41.6% | 79,663 | +3.1% | 0.94% | -18.9% |
| UNP | Buy | UNION PACIFIC | $4,587,000 | +29.9% | 18,208 | +1.0% | 0.92% | -25.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,572,000 | +29.0% | 44,324 | +6.2% | 0.91% | -26.1% |
| ABBV | Buy | ABBVIE INC. | $4,408,000 | +27.9% | 32,554 | +1.9% | 0.88% | -26.8% |
| LLY | Buy | LILLY ELI & CO | $4,370,000 | +19.6% | 15,821 | +0.1% | 0.87% | -31.5% |
| HON | HONEYWELL INTERNATIONAL | $4,360,000 | -1.8% | 20,909 | 0.0% | 0.87% | -43.8% | |
| DIS | Buy | WALT DISNEY CO/THE | $4,323,000 | -8.1% | 27,909 | +0.4% | 0.86% | -47.4% |
| SPGI | S&P GLOBAL INC | $4,200,000 | +11.1% | 8,900 | 0.0% | 0.84% | -36.4% | |
| GOOG | Buy | ALPHABET INC-CL C | $3,866,000 | +30.7% | 1,336 | +20.4% | 0.77% | -25.2% |
| ABT | Buy | ABBOTT LABORATORIES | $3,728,000 | +30.0% | 26,488 | +9.1% | 0.74% | -25.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,566,000 | -3.8% | 26,678 | +0.0% | 0.71% | -44.9% |
| SII | SPROTT INC NEW | $3,562,000 | +22.9% | 79,000 | 0.0% | 0.71% | -29.7% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $3,502,000 | +6.3% | 87,877 | -3.6% | 0.70% | -39.1% |
| EFX | Sell | EQUIFAX INC | $2,856,000 | +14.2% | 9,756 | -1.1% | 0.57% | -34.6% |
| T | Buy | AT&T INC | $2,777,000 | -5.4% | 112,878 | +3.8% | 0.56% | -45.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,726,000 | -6.4% | 43,715 | -11.2% | 0.54% | -46.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,725,000 | -2.9% | 52,444 | +1.0% | 0.54% | -44.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,722,000 | +11.9% | 15,909 | +5.7% | 0.54% | -35.9% |
| HZO | Sell | MARINEMAX INC | $2,504,000 | +19.3% | 42,417 | -2.0% | 0.50% | -31.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,468,000 | -1.0% | 40,341 | -4.8% | 0.49% | -43.3% |
| GOOGL | Sell | ALPHABET INC (A) | $2,410,000 | +5.3% | 832 | -2.8% | 0.48% | -39.8% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $2,328,000 | -34.9% | 99,739 | -36.1% | 0.46% | -62.7% |
| V | Buy | VISA INC | $2,293,000 | +22.8% | 10,579 | +26.2% | 0.46% | -29.6% |
| CSCO | Buy | CISCO SYSTEMS | $2,165,000 | +25.7% | 34,162 | +8.0% | 0.43% | -28.1% |
| CAT | Buy | CATERPILLAR | $2,109,000 | +16.8% | 10,200 | +8.5% | 0.42% | -33.2% |
| MRK | Buy | MERCK & CO | $2,001,000 | +4.8% | 26,110 | +2.8% | 0.40% | -39.9% |
| WY | Buy | WEYERHAEUSER CO | $1,906,000 | +19.9% | 46,277 | +3.5% | 0.38% | -31.4% |
| WM | WASTE MGT. | $1,868,000 | +11.8% | 11,190 | 0.0% | 0.37% | -36.0% | |
| PG | Buy | PROCTER & GAMBLE COMPANY | $1,841,000 | +17.0% | 11,254 | +0.0% | 0.37% | -33.0% |
| FLR | New | FLUOR CORP NEW | $1,781,000 | – | 71,913 | +100.0% | 0.36% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $1,715,000 | +23.9% | 5,736 | +13.1% | 0.34% | -29.0% |
| NVDA | Sell | NVIDIA | $1,707,000 | +41.4% | 5,804 | -0.4% | 0.34% | -19.0% |
| INTC | Buy | INTEL CORP | $1,662,000 | -2.4% | 32,279 | +1.0% | 0.33% | -44.1% |
| PEP | Buy | PEPSICO INC | $1,627,000 | +16.7% | 9,368 | +1.1% | 0.32% | -33.1% |
| CVX | Buy | CHEVRON CORPORATION | $1,614,000 | +18.2% | 13,751 | +2.2% | 0.32% | -32.4% |
| CFG | CITIZENS FINANCIAL GROUP INC | $1,606,000 | +0.6% | 34,000 | 0.0% | 0.32% | -42.4% | |
| BA | Buy | BOEING CO | $1,597,000 | +13.3% | 7,932 | +23.8% | 0.32% | -35.2% |
| KMI | Sell | KINDER MORGAN INC | $1,596,000 | -20.9% | 100,599 | -16.6% | 0.32% | -54.7% |
| WPC | Buy | W.P. CAREY INC. | $1,584,000 | +17.0% | 19,302 | +4.1% | 0.32% | -33.1% |
| CMCSA | Sell | COMCAST CORP | $1,537,000 | -12.1% | 30,546 | -2.3% | 0.31% | -49.7% |
| CBU | New | COMMUNITY BANK SYSTEM INC | $1,490,000 | – | 20,000 | +100.0% | 0.30% | – |
| BLK | Buy | BLACKROCK INC | $1,461,000 | +52.3% | 1,596 | +39.5% | 0.29% | -12.8% |
| NEM | Buy | NEWMONT MINING | $1,451,000 | +16.2% | 23,400 | +1.7% | 0.29% | -33.5% |
| HD | Buy | HOME DEPOT INC | $1,447,000 | +60.1% | 3,487 | +26.6% | 0.29% | -8.3% |
| KEY | KEYCORP | $1,416,000 | +7.0% | 61,200 | 0.0% | 0.28% | -38.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,410,000 | +15.1% | 15,100 | -3.2% | 0.28% | -34.0% |
| KMX | Sell | CARMAX INC. | $1,410,000 | -8.9% | 10,827 | -10.4% | 0.28% | -47.8% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $1,302,000 | -13.7% | 11,933 | -3.8% | 0.26% | -50.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,299,000 | -1.9% | 7,940 | +0.4% | 0.26% | -43.9% |
| SO | Buy | SOUTHERN CO | $1,288,000 | +11.0% | 18,775 | +0.3% | 0.26% | -36.5% |
| PM | PHILIP MORRIS INTERNAT | $1,273,000 | +0.2% | 13,400 | 0.0% | 0.25% | -42.7% | |
| WMT | WAL-MART STORES | $1,266,000 | +3.8% | 8,751 | 0.0% | 0.25% | -40.6% | |
| DD | Sell | DUPONT DE NEMOURS | $1,256,000 | +16.5% | 15,546 | -1.9% | 0.25% | -33.2% |
| FCX | Buy | FREEPORT MCMORAN INC | $1,229,000 | +32.3% | 29,440 | +3.1% | 0.24% | -24.4% |
| CSX | Buy | CSX CORP | $1,212,000 | +26.9% | 32,230 | +0.4% | 0.24% | -27.3% |
| C | Sell | CITIGROUP INC | $1,160,000 | -15.8% | 19,210 | -2.1% | 0.23% | -51.8% |
| UEIC | UNIVERSAL ELECTRONICS | $1,154,000 | -17.3% | 28,317 | 0.0% | 0.23% | -52.6% | |
| FDX | New | FEDEX CORP | $1,128,000 | – | 4,362 | +100.0% | 0.22% | – |
| AFL | Sell | AFLAC INC. | $1,098,000 | +9.6% | 18,806 | -2.1% | 0.22% | -37.4% |
| DOW | Buy | DOW INC | $1,091,000 | +4.6% | 19,241 | +6.2% | 0.22% | -40.1% |
| GIS | Buy | GENERAL MILLS INC | $1,086,000 | +20.7% | 16,122 | +7.1% | 0.22% | -30.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC REIT | $1,082,000 | +32.8% | 6,770 | +8.0% | 0.22% | -23.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,081,000 | +161.1% | 1,620 | +123.4% | 0.22% | +50.0% |
| FB | Sell | FACEBOOK INC | $1,061,000 | -4.6% | 3,155 | -3.7% | 0.21% | -45.4% |
| OKE | ONEOK INC | $1,047,000 | +1.4% | 17,820 | 0.0% | 0.21% | -41.9% | |
| AMGN | Buy | AMGEN | $1,036,000 | +27.0% | 4,605 | +20.0% | 0.21% | -27.4% |
| KO | Sell | COCA COLA | $1,029,000 | +11.5% | 17,375 | -1.3% | 0.21% | -36.0% |
| MMM | Sell | 3M CO | $1,026,000 | -0.4% | 5,775 | -1.6% | 0.20% | -42.9% |
| AVGO | Buy | BROADCOM LIMITED | $998,000 | +58.4% | 1,500 | +15.4% | 0.20% | -9.5% |
| ENB | Sell | ENBRIDGE INC | $979,000 | -6.1% | 25,044 | -4.4% | 0.20% | -46.2% |
| PNC | PNC FINANCIAL CORP | $948,000 | +2.5% | 4,726 | 0.0% | 0.19% | -41.5% | |
| GLW | Buy | CORNING INC | $940,000 | +2.2% | 25,249 | +0.2% | 0.19% | -41.4% |
| WST | WEST PHARMACEUTICALS SVCS INC | $938,000 | +10.5% | 2,000 | 0.0% | 0.19% | -36.8% | |
| AMAT | Buy | APPLIED MATERIALS | $921,000 | +164.7% | 5,850 | +116.7% | 0.18% | +52.1% |
| THVB | THOMASVILLE BANCSHARES INC | $909,000 | -0.9% | 14,094 | 0.0% | 0.18% | -43.1% | |
| CASI | Sell | CASI PHARMACEUTICALS INC | $913,000 | -58.1% | 1,141,190 | -37.7% | 0.18% | -76.1% |
| GM | Buy | GENERAL MOTORS CO | $907,000 | +39.5% | 15,464 | +25.4% | 0.18% | -20.3% |
| LMT | Sell | LOCKHEED MARTIN | $901,000 | -25.1% | 2,535 | -27.3% | 0.18% | -57.1% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND AC | $865,000 | +28.1% | 16,696 | +17.4% | 0.17% | -26.7% |
| MO | Buy | ALTRIA GROUP INC | $840,000 | +4.2% | 17,720 | +0.1% | 0.17% | -40.2% |
| New | FLUENCE ENERGY CL A | $832,000 | – | 23,400 | +100.0% | 0.17% | – | |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $828,000 | +30.2% | 27,045 | +28.9% | 0.16% | -25.7% |
| EHC | ENCOMPASS HEALTH CORPORATION | $805,000 | -13.0% | 12,330 | 0.0% | 0.16% | -50.2% | |
| DVN | Buy | DEVON ENERGY | $758,000 | +31.6% | 17,199 | +6.1% | 0.15% | -24.9% |
| AWK | Buy | AMERICAN WTR WKS | $755,000 | +123.4% | 4,000 | +100.0% | 0.15% | +28.0% |
| IRM | Buy | IRON MOUNTAIN INC REIT | $745,000 | +25.0% | 14,238 | +3.9% | 0.15% | -28.4% |
| SEIC | SEI INVESTMENTS COMPANY | $731,000 | +2.7% | 12,000 | 0.0% | 0.15% | -41.1% | |
| NSC | NORFOLK SOUTHERN | $715,000 | +24.6% | 2,400 | 0.0% | 0.14% | -28.5% | |
| EMN | EASTMAN CHEM CO | $707,000 | +20.0% | 5,850 | 0.0% | 0.14% | -31.6% | |
| MDLZ | MONDELEZ INTERNATIONAL | $692,000 | +14.0% | 10,429 | 0.0% | 0.14% | -34.9% | |
| GILD | Sell | GILEAD SCIENCES INC. | $674,000 | -6.3% | 9,288 | -9.7% | 0.14% | -46.2% |
| DUK | Buy | DUKE ENERGY CORP | $653,000 | +7.6% | 6,228 | +0.1% | 0.13% | -38.7% |
| QQEW | Sell | FT NASDAQ 100 EQUAL WEIGHTED | $641,000 | +1.6% | 5,408 | -4.6% | 0.13% | -41.8% |
| BGS | Buy | B&G FOODS INC | $633,000 | +4.3% | 20,600 | +1.4% | 0.13% | -40.6% |
| COP | Sell | CONOCOPHILLIPS | $624,000 | +0.6% | 8,651 | -5.5% | 0.12% | -42.1% |
| NCBS | New | NICOLET BANKSHARES | $620,000 | – | 7,233 | +100.0% | 0.12% | – |
| ZTS | ZOETIS INC | $617,000 | +25.7% | 2,527 | 0.0% | 0.12% | -28.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $604,000 | -22.9% | 6,396 | -15.9% | 0.12% | -55.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO | $595,000 | +72.5% | 3,693 | +56.5% | 0.12% | -0.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $597,000 | +114.0% | 6,962 | +28.9% | 0.12% | +22.7% |
| MCD | Sell | MCDONALDS CORP | $591,000 | +4.0% | 2,206 | -6.3% | 0.12% | -40.4% |
| ITW | ILLINOIS TOOL WORKS | $592,000 | +19.4% | 2,400 | 0.0% | 0.12% | -31.8% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $582,000 | -13.9% | 3,087 | +18.8% | 0.12% | -50.8% |
| DIAGEO | $567,000 | +11.0% | 10,250 | 0.0% | 0.11% | -36.5% | ||
| SYY | Buy | SYSCO CORP | $556,000 | +72.1% | 7,075 | +71.8% | 0.11% | -1.8% |
| FNF | Buy | FNF GROUP | $551,000 | +20.8% | 10,553 | +5.0% | 0.11% | -30.8% |
| SSYS | STRATASYS LTD | $539,000 | +14.0% | 22,000 | 0.0% | 0.11% | -34.5% | |
| QCOM | Sell | QUALCOMM INC | $530,000 | +34.9% | 2,900 | -4.9% | 0.11% | -22.6% |
| COST | COSTCO WHOLESALE | $525,000 | +26.2% | 925 | 0.0% | 0.10% | -27.6% | |
| TOITF | Buy | TOPICUS COM INC | $519,000 | +26.0% | 5,603 | +44.0% | 0.10% | -27.8% |
| MRNA | New | MODERNA | $516,000 | – | 2,032 | +100.0% | 0.10% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM | $502,000 | -18.4% | 17,300 | -16.8% | 0.10% | -53.5% |
| CONSTELLATION SOFTWARE | $496,000 | +13.0% | 267 | 0.0% | 0.10% | -35.3% | ||
| FHN | FIRST HORIZON NATIONAL CORP | $490,000 | +0.2% | 30,000 | 0.0% | 0.10% | -42.7% | |
| New | APOLLO GLOBAL MANAGEMENT INC | $486,000 | – | 6,704 | +100.0% | 0.10% | – | |
| FSLR | Buy | FIRST SOLAR INC COM | $488,000 | +49.2% | 5,603 | +63.4% | 0.10% | -14.9% |
| CI | CIGNA CORP | $487,000 | +14.6% | 2,122 | 0.0% | 0.10% | -34.5% | |
| BHB | New | BAR HARBOR BANKSHARES | $488,000 | – | 16,875 | +100.0% | 0.10% | – |
| BP | Sell | BP PLC SPONS ADR | $487,000 | -21.8% | 18,298 | -19.7% | 0.10% | -55.3% |
| TIP | ISHARES TIPS BOND ETF | $477,000 | +1.1% | 3,695 | 0.0% | 0.10% | -42.4% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $467,000 | -34.5% | 2,188 | -32.4% | 0.09% | -62.7% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE | $465,000 | – | 5,723 | +100.0% | 0.09% | – |
| STE | STERIS CORP | $462,000 | +19.1% | 1,900 | 0.0% | 0.09% | -31.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $455,000 | -20.2% | 5,282 | -20.4% | 0.09% | -54.3% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $454,000 | – | 3,708 | +100.0% | 0.09% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $452,000 | +14.4% | 2,800 | -2.8% | 0.09% | -34.8% |
| SDVY | Buy | FIRST TRUST SMID CAP RISING DI | $446,000 | +16.1% | 14,716 | +8.4% | 0.09% | -33.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $446,000 | -1.1% | 8,400 | -3.4% | 0.09% | -43.3% |
| XBI | SPDR S&P BIOTECH | $437,000 | -10.8% | 3,900 | 0.0% | 0.09% | -49.1% | |
| DTE | D T E ENERGY CO | $418,000 | +6.9% | 3,500 | 0.0% | 0.08% | -39.0% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $413,000 | +58.2% | 33,837 | +66.7% | 0.08% | -9.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $413,000 | +60.7% | 32,899 | +58.4% | 0.08% | -8.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $408,000 | +6.5% | 1,905 | -9.5% | 0.08% | -39.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $399,000 | +59.6% | 9,500 | +58.3% | 0.08% | -8.0% |
| KKR | KKR & CO INC | $395,000 | +22.3% | 5,300 | 0.0% | 0.08% | -30.1% | |
| TRN | Sell | TRINITY INDS INC. | $396,000 | +3.4% | 13,100 | -7.1% | 0.08% | -41.0% |
| RBLX | Sell | ROBLOX CORPORATION | $397,000 | -25.9% | 3,846 | -45.8% | 0.08% | -57.8% |
| VIAC | Sell | VIACOM CBS INC | $392,000 | -35.9% | 12,984 | -16.1% | 0.08% | -63.6% |
| Buy | MATTERPORT INC | $392,000 | +25.6% | 19,000 | +15.2% | 0.08% | -28.4% | |
| MET | Sell | METLIFE INC | $378,000 | -2.1% | 6,045 | -3.2% | 0.08% | -43.7% |
| EOG | Buy | EOG RESOURCES | $373,000 | +16.2% | 4,200 | +5.0% | 0.08% | -33.0% |
| BAC | New | BANK OF AMERICA CORP | $369,000 | – | 8,298 | +100.0% | 0.07% | – |
| UFI | UNIFI INC | $368,000 | +5.4% | 15,917 | 0.0% | 0.07% | -39.3% | |
| CWT | CALIFORNIA WATER SEFICE GROUP | $359,000 | +21.7% | 5,000 | 0.0% | 0.07% | -30.1% | |
| CAC | New | CAMDEN NATIONAL CORP | $361,000 | – | 7,500 | +100.0% | 0.07% | – |
| GTLS | Buy | CHART INDUSTRIES INC | $357,000 | +12.6% | 2,237 | +35.0% | 0.07% | -36.0% |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $354,000 | +8.6% | 11,570 | 0.0% | 0.07% | -37.7% | |
| ROK | ROCKWELL AUTOMATION INC | $349,000 | +18.7% | 1,000 | 0.0% | 0.07% | -32.0% | |
| KMB | KIMBERLY CLARK CORP | $343,000 | +7.9% | 2,400 | 0.0% | 0.07% | -37.8% | |
| HPQ | Sell | H P INC | $347,000 | +11.2% | 9,200 | -19.3% | 0.07% | -36.7% |
| BAX | BAXTER INTERNATIONAL INC | $343,000 | +6.5% | 4,000 | 0.0% | 0.07% | -38.4% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $340,000 | -19.8% | 1,253 | -31.3% | 0.07% | -54.1% |
| NUE | Buy | NUCOR CORP | $342,000 | +23.9% | 3,000 | +7.1% | 0.07% | -29.2% |
| BDX | Buy | BECTON DICKINSON | $330,000 | +2.8% | 1,311 | +0.3% | 0.07% | -41.1% |
| SBUX | STARBUCKS | $330,000 | +6.1% | 2,819 | 0.0% | 0.07% | -39.4% | |
| FIW | Buy | FIRST TRUST WATER ETF | $322,000 | +15.0% | 3,399 | +3.3% | 0.06% | -34.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $322,000 | +2.5% | 1,850 | -11.9% | 0.06% | -41.8% |
| MAR | Buy | MARRIOTT INTL INC | $322,000 | +55.6% | 1,948 | +39.6% | 0.06% | -11.1% |
| CRM | New | SALESFORCE.COM | $317,000 | – | 1,246 | +100.0% | 0.06% | – |
| PSN | Sell | PARSONS CORP | $303,000 | -80.1% | 9,002 | -80.0% | 0.06% | -88.5% |
| RE | EVEREST REINSURANCE GROUP LTD | $301,000 | +9.1% | 1,100 | 0.0% | 0.06% | -37.5% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $300,000 | +9.9% | 3,000 | 0.0% | 0.06% | -36.8% | |
| CLF | New | CLEVELAND-CLIFFS INC | $293,000 | – | 13,445 | +100.0% | 0.06% | – |
| FNB | New | FNB CORP PA | $294,000 | – | 24,273 | +100.0% | 0.06% | – |
| OLN | OLIN CORP | $288,000 | +19.5% | 5,000 | 0.0% | 0.06% | -31.0% | |
| GSK | Sell | GLAXO SMITHKLINE PLC SPONS ADR | $288,000 | +2.9% | 6,533 | -10.9% | 0.06% | -40.8% |
| ORCL | ORACLE SYSTEMS | $284,000 | 0.0% | 3,257 | 0.0% | 0.06% | -42.4% | |
| UL | Sell | UNILEVER PLC SPONS ADR | $273,000 | -3.2% | 5,075 | -2.4% | 0.06% | -43.9% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM | $276,000 | +19.5% | 1,519 | +15.3% | 0.06% | -32.1% |
| NVGS | Sell | NAVIGATOR HOLDINGS | $268,000 | -11.3% | 30,250 | -10.9% | 0.05% | -48.6% |
| YUM | Sell | YUM BRANDS | $271,000 | +0.7% | 1,950 | -11.4% | 0.05% | -42.6% |
| AES | AES CORP | $272,000 | +6.7% | 11,186 | 0.0% | 0.05% | -39.3% | |
| New | LI-CYCLE HOLDINGS CORP | $267,000 | – | 26,802 | +100.0% | 0.05% | – | |
| MTB | M&T BANK CORP | $265,000 | +3.1% | 1,723 | 0.0% | 0.05% | -41.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $264,000 | -39.9% | 8,800 | -40.5% | 0.05% | -65.4% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $264,000 | +11.9% | 2,840 | +13.1% | 0.05% | -35.4% |
| LOW | LOWES COMPANIES | $258,000 | +27.1% | 1,000 | 0.0% | 0.05% | -26.8% | |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $261,000 | – | 6,989 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $255,000 | – | 3,000 | +100.0% | 0.05% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC. | $253,000 | +19.3% | 1,465 | +0.3% | 0.05% | -31.1% |
| FCTR | Buy | FIST TRUST LUNT US FACTOR ROTA | $256,000 | +22.5% | 7,205 | +17.0% | 0.05% | -30.1% |
| OGN | Sell | ORGANON & CO | $252,000 | -19.5% | 8,282 | -13.1% | 0.05% | -54.1% |
| CLX | CLOROX CO | $252,000 | +5.4% | 1,443 | 0.0% | 0.05% | -39.8% | |
| ADBE | Sell | ADOBE SYSTEMS | $250,000 | -1.6% | 440 | -0.2% | 0.05% | -43.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $249,000 | +13.2% | 4,255 | +13.3% | 0.05% | -35.1% |
| ZBRA | ZEBRA TECHNOLOGIES | $244,000 | +15.6% | 410 | 0.0% | 0.05% | -33.8% | |
| PHO | INVESCO WATER RES PTF | $243,000 | +11.0% | 4,000 | 0.0% | 0.05% | -35.5% | |
| TPX | New | TEMPUR-PEDIC INTL INC | $247,000 | – | 5,250 | +100.0% | 0.05% | – |
| AL | AIR LEASE CORP | $239,000 | +12.7% | 5,401 | 0.0% | 0.05% | -35.1% | |
| IP | INTERNATIONAL PAPER | $238,000 | -15.9% | 5,060 | 0.0% | 0.05% | -51.5% | |
| TRV | THE TRAVELERS COMPANIES INC | $239,000 | +3.0% | 1,526 | 0.0% | 0.05% | -40.7% | |
| HACK | New | PUREFUNDS ISE CYBER SECURITY E | $229,000 | – | 3,730 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $232,000 | – | 360 | +100.0% | 0.05% | – |
| KHC | THE KRAFT HEINZ COMPANY | $227,000 | -2.6% | 6,322 | 0.0% | 0.04% | -44.4% | |
| D | Sell | DOMINION RES INC VA NEW | $220,000 | -11.3% | 2,798 | -17.7% | 0.04% | -49.4% |
| VRTX | Sell | VERTEX PHARMACUETICALS | $220,000 | +0.9% | 1,000 | -16.7% | 0.04% | -42.1% |
| F | Sell | FORD MOTOR COMPANY NEW | $211,000 | +5.0% | 10,150 | -28.3% | 0.04% | -40.0% |
| CAG | CONAGRA BRANDS INC | $212,000 | +1.0% | 6,200 | 0.0% | 0.04% | -42.5% | |
| PRU | New | PRUDENTIAL FINANCIAL | $212,000 | – | 1,960 | +100.0% | 0.04% | – |
| CG | New | CARLYLE GROUP INC | $210,000 | – | 3,825 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS | $206,000 | – | 987 | +100.0% | 0.04% | – |
| TJX | New | TJX COMPANIES | $205,000 | – | 2,700 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $203,000 | -50.5% | 1,708 | -38.3% | 0.04% | -71.3% |
| BUD | New | ANHEUSER BUSCH | $207,000 | – | 3,417 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE LTD | $207,000 | – | 500 | +100.0% | 0.04% | – |
| SDGR | Sell | SCHRODINGER INC | $204,000 | -84.6% | 5,852 | -75.9% | 0.04% | -91.1% |
| UNH | New | UNITEDHEALTH GROUP | $201,000 | – | 400 | +100.0% | 0.04% | – |
| BANC | New | BANK OF CALIFORNIA INC | $196,000 | – | 10,000 | +100.0% | 0.04% | – |
| PGX | New | INVESCO PREFERRED ETF | $187,000 | – | 12,444 | +100.0% | 0.04% | – |
| APPH | Sell | APPHARVEST INC | $163,000 | -87.1% | 42,030 | -78.4% | 0.03% | -92.5% |
| BCBP | New | BCB BANCORP | $154,000 | – | 10,000 | +100.0% | 0.03% | – |
| AHH | ARMADA HOFFLER PROPERTIES INC | $152,000 | +13.4% | 10,000 | 0.0% | 0.03% | -36.2% | |
| GEO | Sell | GEO GROUP INC | $110,000 | -8.3% | 14,250 | -11.2% | 0.02% | -47.6% |
| MNKD | Buy | MANNKIND CORPORATION | $105,000 | +7.1% | 23,920 | +5.8% | 0.02% | -38.2% |
| RIG | Sell | TRANSOCEAN LTD | $97,000 | -36.2% | 35,146 | -12.2% | 0.02% | -64.2% |
| INSG | Buy | INSEEGO CORP | $67,000 | 0.0% | 11,475 | +13.8% | 0.01% | -43.5% |
| PGEN | PRECIGEN INC | $63,000 | -25.9% | 17,000 | 0.0% | 0.01% | -56.7% | |
| AQMS | AQUA METALS, INC | $39,000 | -40.9% | 32,060 | 0.0% | 0.01% | -65.2% | |
| BIOL | BIOLASE INC | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| HSHL | HOME SOLUTIONS HEALTH INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| COCBF | COASTAL CAR OIL & MINERALS | $0 | – | 32,150 | 0.0% | 0.00% | – | |
| Exit | NATIONWIDE LIFE INS CO | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| ISLT | Exit | ISLET SCIENCES | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SURG | Exit | SURGEPAYS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TVAGF | Exit | TVA GROUP INC CL B | $0 | – | -19,800 | -100.0% | -0.02% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -11,244 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -11,600 | -100.0% | -0.06% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -10,900 | -100.0% | -0.07% | – |
| GEFB | Exit | GREIF INC CL B | $0 | – | -3,100 | -100.0% | -0.07% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -4,900 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX | $0 | – | -1,000 | -100.0% | -0.08% | – |
| GME | Exit | GAMESTOP | $0 | – | -1,500 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,662 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CORP | $0 | – | -8,100 | -100.0% | -0.10% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -5,699 | -100.0% | -0.10% | – |
| TPIC | Exit | TPI COMPOSITES, INC. | $0 | – | -9,118 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -452 | -100.0% | -0.12% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -6,390 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PAYMENT INC | $0 | – | -4,553 | -100.0% | -0.25% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,392 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.