$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | Sell | ILLUMINA INC | $22,641,000 | -6.9% | 59,512 | -0.8% | 4.52% | -46.7% |
| 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% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,726,000 | -6.4% | 43,715 | -11.2% | 0.54% | -46.4% |
| 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% |
| NVDA | Sell | NVIDIA | $1,707,000 | +41.4% | 5,804 | -0.4% | 0.34% | -19.0% |
| KMI | Sell | KINDER MORGAN INC | $1,596,000 | -20.9% | 100,599 | -16.6% | 0.32% | -54.7% |
| CMCSA | Sell | COMCAST CORP | $1,537,000 | -12.1% | 30,546 | -2.3% | 0.31% | -49.7% |
| 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% |
| DD | Sell | DUPONT DE NEMOURS | $1,256,000 | +16.5% | 15,546 | -1.9% | 0.25% | -33.2% |
| C | Sell | CITIGROUP INC | $1,160,000 | -15.8% | 19,210 | -2.1% | 0.23% | -51.8% |
| AFL | Sell | AFLAC INC. | $1,098,000 | +9.6% | 18,806 | -2.1% | 0.22% | -37.4% |
| FB | Sell | FACEBOOK INC | $1,061,000 | -4.6% | 3,155 | -3.7% | 0.21% | -45.4% |
| 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% |
| ENB | Sell | ENBRIDGE INC | $979,000 | -6.1% | 25,044 | -4.4% | 0.20% | -46.2% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $913,000 | -58.1% | 1,141,190 | -37.7% | 0.18% | -76.1% |
| LMT | Sell | LOCKHEED MARTIN | $901,000 | -25.1% | 2,535 | -27.3% | 0.18% | -57.1% |
| GILD | Sell | GILEAD SCIENCES INC. | $674,000 | -6.3% | 9,288 | -9.7% | 0.14% | -46.2% |
| QQEW | Sell | FT NASDAQ 100 EQUAL WEIGHTED | $641,000 | +1.6% | 5,408 | -4.6% | 0.13% | -41.8% |
| COP | Sell | CONOCOPHILLIPS | $624,000 | +0.6% | 8,651 | -5.5% | 0.12% | -42.1% |
| GE | Sell | GENERAL ELECTRIC CO | $604,000 | -22.9% | 6,396 | -15.9% | 0.12% | -55.7% |
| MCD | Sell | MCDONALDS CORP | $591,000 | +4.0% | 2,206 | -6.3% | 0.12% | -40.4% |
| QCOM | Sell | QUALCOMM INC | $530,000 | +34.9% | 2,900 | -4.9% | 0.11% | -22.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $502,000 | -18.4% | 17,300 | -16.8% | 0.10% | -53.5% |
| BP | Sell | BP PLC SPONS ADR | $487,000 | -21.8% | 18,298 | -19.7% | 0.10% | -55.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $467,000 | -34.5% | 2,188 | -32.4% | 0.09% | -62.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $455,000 | -20.2% | 5,282 | -20.4% | 0.09% | -54.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $452,000 | +14.4% | 2,800 | -2.8% | 0.09% | -34.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $446,000 | -1.1% | 8,400 | -3.4% | 0.09% | -43.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $408,000 | +6.5% | 1,905 | -9.5% | 0.08% | -39.6% |
| 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% |
| MET | Sell | METLIFE INC | $378,000 | -2.1% | 6,045 | -3.2% | 0.08% | -43.7% |
| HPQ | Sell | H P INC | $347,000 | +11.2% | 9,200 | -19.3% | 0.07% | -36.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $340,000 | -19.8% | 1,253 | -31.3% | 0.07% | -54.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $322,000 | +2.5% | 1,850 | -11.9% | 0.06% | -41.8% |
| PSN | Sell | PARSONS CORP | $303,000 | -80.1% | 9,002 | -80.0% | 0.06% | -88.5% |
| GSK | Sell | GLAXO SMITHKLINE PLC SPONS ADR | $288,000 | +2.9% | 6,533 | -10.9% | 0.06% | -40.8% |
| UL | Sell | UNILEVER PLC SPONS ADR | $273,000 | -3.2% | 5,075 | -2.4% | 0.06% | -43.9% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $264,000 | -39.9% | 8,800 | -40.5% | 0.05% | -65.4% |
| OGN | Sell | ORGANON & CO | $252,000 | -19.5% | 8,282 | -13.1% | 0.05% | -54.1% |
| ADBE | Sell | ADOBE SYSTEMS | $250,000 | -1.6% | 440 | -0.2% | 0.05% | -43.8% |
| 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% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $203,000 | -50.5% | 1,708 | -38.3% | 0.04% | -71.3% |
| SDGR | Sell | SCHRODINGER INC | $204,000 | -84.6% | 5,852 | -75.9% | 0.04% | -91.1% |
| APPH | Sell | APPHARVEST INC | $163,000 | -87.1% | 42,030 | -78.4% | 0.03% | -92.5% |
| GEO | Sell | GEO GROUP INC | $110,000 | -8.3% | 14,250 | -11.2% | 0.02% | -47.6% |
| RIG | Sell | TRANSOCEAN LTD | $97,000 | -36.2% | 35,146 | -12.2% | 0.02% | -64.2% |
| 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 | 2024-05-03 |
| 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.