$307 Million is the total value of Wellington Shields & Co., LLC's 224 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $27,424,000 | -5.9% | 88,950 | +2.6% | 9.02% | +54.9% |
| ILMN | Sell | ILLUMINA INC | $20,741,000 | -8.4% | 59,362 | -0.3% | 6.82% | +50.9% |
| AAPL | Buy | APPLE INC | $19,030,000 | +1.6% | 108,987 | +3.3% | 6.26% | +67.3% |
| PSNL | PERSONALIS, INC | $7,539,000 | -42.6% | 920,478 | 0.0% | 2.48% | -5.5% | |
| JPM | Buy | JP MORGAN CHASE & CO | $6,759,000 | +8.4% | 49,583 | +25.9% | 2.22% | +78.4% |
| BX | Buy | BLACKSTONE GROUP INC. | $5,596,000 | +0.4% | 44,088 | +2.3% | 1.84% | +65.4% |
| ABBV | Buy | ABBVIE INC. | $5,443,000 | +23.5% | 33,573 | +3.1% | 1.79% | +103.4% |
| AMZN | New | AMAZON.COM INC | $5,385,000 | – | 1,652 | +100.0% | 1.77% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,376,000 | +117.8% | 65,091 | +61.4% | 1.77% | +258.6% |
| UNP | Buy | UNION PACIFIC | $5,002,000 | +9.0% | 18,308 | +0.5% | 1.64% | +79.6% |
| LLY | Buy | LILLY ELI & CO | $4,534,000 | +3.8% | 15,833 | +0.1% | 1.49% | +70.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $4,479,000 | -2.0% | 44,254 | -0.2% | 1.47% | +61.3% |
| PFE | Buy | PFIZER INC | $4,398,000 | -6.5% | 84,946 | +6.6% | 1.45% | +53.9% |
| HON | Sell | HONEYWELL INTERNATIONAL | $4,039,000 | -7.4% | 20,759 | -0.7% | 1.33% | +52.5% |
| DIS | Buy | WALT DISNEY CO/THE | $4,022,000 | -7.0% | 29,320 | +5.1% | 1.32% | +53.1% |
| GOOG | Buy | ALPHABET INC-CL C | $3,797,000 | -1.8% | 1,359 | +1.7% | 1.25% | +61.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,664,000 | +2.7% | 28,181 | +5.6% | 1.20% | +69.2% |
| SPGI | Sell | S&P GLOBAL INC | $3,446,000 | -18.0% | 8,400 | -5.6% | 1.13% | +35.0% |
| RPRX | ROYALTY PHARMA PLC | $3,424,000 | -2.2% | 87,877 | 0.0% | 1.13% | +60.9% | |
| ABT | Buy | ABBOTT LABORATORIES | $3,375,000 | -9.5% | 28,519 | +7.7% | 1.11% | +49.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,302,000 | +21.1% | 45,215 | +3.4% | 1.09% | +99.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,030,000 | +11.3% | 17,096 | +7.5% | 1.00% | +83.3% |
| SHOP | SHOPIFY INC | $2,907,000 | -50.9% | 4,301 | 0.0% | 0.96% | -19.2% | |
| T | Buy | AT&T INC | $2,859,000 | +3.0% | 120,977 | +7.2% | 0.94% | +69.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,835,000 | +4.0% | 55,656 | +6.1% | 0.93% | +71.3% |
| V | Buy | VISA INC | $2,351,000 | +2.5% | 10,603 | +0.2% | 0.77% | +68.8% |
| EFX | EQUIFAX INC | $2,313,000 | -19.0% | 9,756 | 0.0% | 0.76% | +33.5% | |
| GOOGL | Sell | ALPHABET INC (A) | $2,300,000 | -4.6% | 827 | -0.6% | 0.76% | +57.2% |
| CVX | Sell | CHEVRON CORPORATION | $2,210,000 | +36.9% | 13,575 | -1.3% | 0.73% | +125.8% |
| KMI | Buy | KINDER MORGAN INC | $2,207,000 | +38.3% | 116,724 | +16.0% | 0.73% | +127.6% |
| FLR | Buy | FLUOR CORP NEW | $2,189,000 | +22.9% | 76,313 | +6.1% | 0.72% | +102.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $2,161,000 | +26.0% | 6,124 | +6.8% | 0.71% | +107.3% |
| MRK | Sell | MERCK & CO | $2,134,000 | +6.6% | 26,010 | -0.4% | 0.70% | +75.5% |
| CAT | Sell | CATERPILLAR | $2,095,000 | -0.7% | 9,400 | -7.8% | 0.69% | +63.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,046,000 | +57.5% | 10,940 | +37.8% | 0.67% | +159.8% |
| WY | Buy | WEYERHAEUSER CO | $2,023,000 | +6.1% | 53,371 | +15.3% | 0.66% | +74.5% |
| CSCO | Buy | CISCO SYSTEMS | $1,997,000 | -7.8% | 35,812 | +4.8% | 0.66% | +52.1% |
| BA | Buy | BOEING CO | $1,942,000 | +21.6% | 10,141 | +27.8% | 0.64% | +100.3% |
| NEM | Buy | NEWMONT MINING | $1,931,000 | +33.1% | 24,300 | +3.8% | 0.64% | +119.0% |
| WPC | Buy | W.P. CAREY INC. | $1,928,000 | +21.7% | 23,852 | +23.6% | 0.63% | +100.6% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $1,885,000 | +2.4% | 12,334 | +9.6% | 0.62% | +68.5% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $1,811,000 | -22.2% | 99,557 | -0.2% | 0.60% | +28.2% |
| INTC | Buy | INTEL CORP | $1,790,000 | +7.7% | 36,115 | +11.9% | 0.59% | +77.4% |
| BLMN | New | BLOOMIN' BRANDS INC | $1,733,000 | – | 79,000 | +100.0% | 0.57% | – |
| HZO | MARINEMAX INC | $1,708,000 | -31.8% | 42,417 | 0.0% | 0.56% | +12.4% | |
| WM | Sell | WASTE MGT. | $1,695,000 | -9.3% | 10,691 | -4.5% | 0.56% | +49.3% |
| PEBO | New | PEOPLES BANCORP INC | $1,685,000 | – | 53,830 | +100.0% | 0.55% | – |
| PEP | Buy | PEPSICO INC | $1,604,000 | -1.4% | 9,583 | +2.3% | 0.53% | +62.5% |
| NVDA | Sell | NVIDIA | $1,576,000 | -7.7% | 5,775 | -0.5% | 0.52% | +51.9% |
| CFG | CITIZENS FINANCIAL GROUP INC | $1,541,000 | -4.0% | 34,000 | 0.0% | 0.51% | +57.9% | |
| FDX | Buy | FEDEX CORP | $1,492,000 | +32.3% | 6,446 | +47.8% | 0.49% | +118.2% |
| FCX | Buy | FREEPORT MCMORAN INC | $1,489,000 | +21.2% | 29,940 | +1.7% | 0.49% | +100.0% |
| CMCSA | Buy | COMCAST CORP | $1,432,000 | -6.8% | 30,576 | +0.1% | 0.47% | +53.4% |
| KEY | KEYCORP | $1,370,000 | -3.2% | 61,200 | 0.0% | 0.45% | +59.4% | |
| SO | Buy | SOUTHERN CO | $1,365,000 | +6.0% | 18,825 | +0.3% | 0.45% | +74.7% |
| WMT | Buy | WAL-MART STORES | $1,306,000 | +3.2% | 8,769 | +0.2% | 0.43% | +70.0% |
| ENB | Buy | ENBRIDGE INC | $1,308,000 | +33.6% | 28,384 | +13.3% | 0.43% | +119.4% |
| NEE | NEXTERA ENERGY INC | $1,279,000 | -9.3% | 15,100 | 0.0% | 0.42% | +49.3% | |
| HD | Buy | HOME DEPOT INC | $1,267,000 | -12.4% | 4,232 | +21.4% | 0.42% | +44.3% |
| PM | PHILIP MORRIS INTERNAT | $1,259,000 | -1.1% | 13,400 | 0.0% | 0.41% | +63.0% | |
| OKE | ONEOK INC | $1,259,000 | +20.2% | 17,820 | 0.0% | 0.41% | +98.1% | |
| DOW | DOW INC | $1,226,000 | +12.4% | 19,241 | 0.0% | 0.40% | +84.9% | |
| AFL | AFLAC INC. | $1,211,000 | +10.3% | 18,806 | 0.0% | 0.40% | +81.7% | |
| CSX | CSX CORP | $1,207,000 | -0.4% | 32,230 | 0.0% | 0.40% | +64.0% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $1,192,000 | -8.4% | 11,868 | -0.5% | 0.39% | +50.8% |
| CASI | Buy | CASI PHARMACEUTICALS INC | $1,177,000 | +28.9% | 1,453,190 | +27.3% | 0.39% | +112.6% |
| BLK | Sell | BLACKROCK INC | $1,167,000 | -20.1% | 1,527 | -4.3% | 0.38% | +31.5% |
| GIS | Buy | GENERAL MILLS INC | $1,164,000 | +7.2% | 17,188 | +6.6% | 0.38% | +76.5% |
| PRMW | New | PRIMO WATER CORPORATION | $1,126,000 | – | 79,000 | +100.0% | 0.37% | – |
| AMGN | Buy | AMGEN | $1,114,000 | +7.5% | 4,608 | +0.1% | 0.37% | +76.8% |
| C | Buy | CITIGROUP INC | $1,110,000 | -4.3% | 20,780 | +8.2% | 0.36% | +57.3% |
| KO | COCA COLA | $1,077,000 | +4.7% | 17,375 | 0.0% | 0.35% | +71.8% | |
| LMT | Sell | LOCKHEED MARTIN | $1,053,000 | +16.9% | 2,385 | -5.9% | 0.35% | +92.2% |
| KMX | CARMAX INC. | $1,045,000 | -25.9% | 10,827 | 0.0% | 0.34% | +22.0% | |
| PXD | New | PIONEER NATURAL RESOURCES | $1,027,000 | – | 4,108 | +100.0% | 0.34% | – |
| DD | Sell | DUPONT DE NEMOURS | $982,000 | -21.8% | 13,346 | -14.2% | 0.32% | +28.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $966,000 | +116.6% | 15,768 | +87.7% | 0.32% | +257.3% |
| MO | Buy | ALTRIA GROUP INC | $964,000 | +14.8% | 18,448 | +4.1% | 0.32% | +88.7% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $946,000 | +14.3% | 29,750 | +10.0% | 0.31% | +88.5% |
| AVGO | BROADCOM LIMITED | $945,000 | -5.3% | 1,500 | 0.0% | 0.31% | +56.3% | |
| SPG | Buy | SIMON PROPERTY GROUP INC REIT | $930,000 | -14.0% | 7,070 | +4.4% | 0.31% | +41.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $927,000 | -14.2% | 1,570 | -3.1% | 0.30% | +41.2% |
| UEIC | Buy | UNIVERSAL ELECTRONICS | $923,000 | -20.0% | 29,546 | +4.3% | 0.30% | +31.6% |
| EHC | ENCOMPASS HEALTH CORPORATION | $877,000 | +8.9% | 12,330 | 0.0% | 0.29% | +78.9% | |
| PNC | Buy | PNC FINANCIAL CORP | $872,000 | -8.0% | 4,727 | +0.0% | 0.29% | +51.9% |
| GLW | Sell | CORNING INC | $838,000 | -10.9% | 22,694 | -10.1% | 0.28% | +46.8% |
| FLO | Sell | FLOWERS FOODS INC | $834,000 | -99.5% | 32,442 | -99.5% | 0.27% | -99.2% |
| WST | WEST PHARMACEUTICALS SVCS INC | $821,000 | -12.5% | 2,000 | 0.0% | 0.27% | +44.4% | |
| UL | Buy | UNILEVER PLC SPONS ADR | $816,000 | +198.9% | 17,900 | +252.7% | 0.27% | +387.3% |
| MMM | Sell | 3M CO | $816,000 | -20.5% | 5,481 | -5.1% | 0.27% | +30.7% |
| GE | Buy | GENERAL ELECTRIC CO | $758,000 | +25.5% | 8,280 | +29.5% | 0.25% | +105.8% |
| DUK | Buy | DUKE ENERGY CORP | $733,000 | +12.3% | 6,567 | +5.4% | 0.24% | +85.4% |
| GM | Buy | GENERAL MOTORS CO | $716,000 | -21.1% | 16,364 | +5.8% | 0.24% | +29.8% |
| COP | Sell | CONOCOPHILLIPS | $715,000 | +14.6% | 7,151 | -17.3% | 0.24% | +88.0% |
| FHN | FIRST HORIZON NATIONAL CORP | $705,000 | +43.9% | 30,000 | 0.0% | 0.23% | +136.7% | |
| NOC | New | NORTHROP GRUMMAN CORP | $699,000 | – | 1,564 | +100.0% | 0.23% | – |
| NSC | NORFOLK SOUTHERN | $685,000 | -4.2% | 2,400 | 0.0% | 0.22% | +57.3% | |
| VIAC | Buy | PARAMOUNT GLOBAL CL B | $669,000 | +70.7% | 17,684 | +36.2% | 0.22% | +182.1% |
| EMN | EASTMAN CHEM CO | $656,000 | -7.2% | 5,850 | 0.0% | 0.22% | +53.2% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $656,000 | -5.2% | 10,448 | +0.2% | 0.22% | +56.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $650,000 | +121.8% | 20,190 | +50.2% | 0.21% | +262.7% |
| FNF | Buy | FNF GROUP | $648,000 | +17.6% | 13,276 | +25.8% | 0.21% | +93.6% |
| DVN | Sell | DEVON ENERGY | $620,000 | -18.2% | 10,492 | -39.0% | 0.20% | +35.1% |
| FB | Sell | FACEBOOK INC | $613,000 | -42.2% | 2,755 | -12.7% | 0.20% | -4.7% |
| IRM | Sell | IRON MOUNTAIN INC REIT | $614,000 | -17.6% | 11,083 | -22.2% | 0.20% | +35.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $610,000 | +30.6% | 2,454 | +12.2% | 0.20% | +116.1% |
| SBUX | Buy | STARBUCKS | $606,000 | +83.6% | 6,657 | +136.1% | 0.20% | +201.5% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $602,000 | -17.6% | 10,000 | -16.7% | 0.20% | +35.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $601,000 | +32.4% | 5,758 | +55.3% | 0.20% | +117.6% |
| MRNA | Buy | MODERNA | $582,000 | +12.8% | 3,377 | +66.2% | 0.19% | +85.4% |
| SYY | SYSCO CORP | $578,000 | +4.0% | 7,075 | 0.0% | 0.19% | +71.2% | |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $576,000 | +18.5% | 9,298 | +38.7% | 0.19% | +94.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $573,000 | +25.9% | 5,782 | +9.5% | 0.19% | +106.6% |
| TIP | Buy | ISHARES TIPS BOND ETF | $569,000 | +19.3% | 4,567 | +23.6% | 0.19% | +96.8% |
| SSYS | STRATASYS LTD | $559,000 | +3.7% | 22,000 | 0.0% | 0.18% | +70.4% | |
| BGS | B&G FOODS INC | $556,000 | -12.2% | 20,600 | 0.0% | 0.18% | +45.2% | |
| GILD | Buy | GILEAD SCIENCES INC. | $554,000 | -17.8% | 9,317 | +0.3% | 0.18% | +34.8% |
| FSLR | Buy | FIRST SOLAR INC COM | $549,000 | +12.5% | 6,553 | +17.0% | 0.18% | +86.6% |
| MCD | Buy | MCDONALDS CORP | $548,000 | -7.3% | 2,215 | +0.4% | 0.18% | +52.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO | $542,000 | -8.9% | 4,405 | +19.3% | 0.18% | +49.6% |
| BP | BP PLC SPONS ADR | $538,000 | +10.5% | 18,298 | 0.0% | 0.18% | +82.5% | |
| COST | COSTCO WHOLESALE | $533,000 | +1.5% | 925 | 0.0% | 0.18% | +66.7% | |
| CI | CIGNA CORP | $508,000 | +4.3% | 2,122 | 0.0% | 0.17% | +72.2% | |
| ITW | ILLINOIS TOOL WORKS | $503,000 | -15.0% | 2,400 | 0.0% | 0.16% | +39.8% | |
| TRN | Buy | TRINITY INDS INC. | $481,000 | +21.5% | 14,000 | +6.9% | 0.16% | +100.0% |
| ZTS | ZOETIS INC | $477,000 | -22.7% | 2,527 | 0.0% | 0.16% | +27.6% | |
| DTE | D T E ENERGY CO | $463,000 | +10.8% | 3,500 | 0.0% | 0.15% | +83.1% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $454,000 | -24.0% | 7,037 | +1.1% | 0.15% | +25.2% |
| NUE | NUCOR CORP | $446,000 | +30.4% | 3,000 | 0.0% | 0.15% | +116.2% | |
| QCOM | Buy | QUALCOMM INC | $445,000 | -16.0% | 2,911 | +0.4% | 0.15% | +37.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $441,000 | +8.1% | 2,055 | +7.9% | 0.14% | +79.0% |
| WYNN | Buy | WYNN RESORTS LTD | $431,000 | +69.0% | 5,400 | +80.0% | 0.14% | +178.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $426,000 | -15.1% | 7,500 | -56.6% | 0.14% | +40.0% |
| ACN | Buy | ACCENTURE LTD | $423,000 | +104.3% | 1,255 | +151.0% | 0.14% | +239.0% |
| F | Buy | FORD MOTOR COMPANY NEW | $413,000 | +95.7% | 24,400 | +140.4% | 0.14% | +223.8% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $395,000 | -4.4% | 36,837 | +8.9% | 0.13% | +58.5% |
| EOG | Sell | EOG RESOURCES | $392,000 | +5.1% | 3,285 | -21.8% | 0.13% | +72.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $382,000 | -7.5% | 33,874 | +3.0% | 0.13% | +53.7% |
| Buy | LI-CYCLE HOLDINGS CORP | $379,000 | +41.9% | 44,873 | +67.4% | 0.12% | +135.8% | |
| TEL | TE CONNECTIVITY LTD | $367,000 | -18.8% | 2,800 | 0.0% | 0.12% | +34.4% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE | $364,000 | -21.7% | 4,665 | -18.5% | 0.12% | +29.0% |
| New | JACKSON FINANCIAL INC | $366,000 | – | 8,277 | +100.0% | 0.12% | – | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $361,000 | +77.8% | 3,316 | +94.1% | 0.12% | +190.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $358,000 | -38.5% | 3,097 | +0.3% | 0.12% | +1.7% |
| AMAT | Sell | APPLIED MATERIALS | $356,000 | -61.3% | 2,700 | -53.8% | 0.12% | -36.4% |
| HPQ | Buy | H P INC | $352,000 | +1.4% | 9,700 | +5.4% | 0.12% | +68.1% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $354,000 | +34.1% | 3,611 | +27.1% | 0.12% | +118.9% |
| XBI | SPDR S&P BIOTECH | $351,000 | -19.7% | 3,900 | 0.0% | 0.12% | +32.2% | |
| BDX | Buy | BECTON DICKINSON | $350,000 | +6.1% | 1,314 | +0.2% | 0.12% | +74.2% |
| PSN | PARSONS CORP | $348,000 | +14.9% | 9,002 | 0.0% | 0.11% | +86.9% | |
| RPM | New | RPM INTERNATIONAL INC. | $342,000 | – | 4,200 | +100.0% | 0.11% | – |
| GTLS | Sell | CHART INDUSTRIES INC | $341,000 | -4.5% | 1,987 | -11.2% | 0.11% | +57.7% |
| STE | Sell | STERIS CORP | $338,000 | -26.8% | 1,400 | -26.3% | 0.11% | +20.7% |
| MAR | Sell | MARRIOTT INTL INC | $334,000 | +3.7% | 1,900 | -2.5% | 0.11% | +71.9% |
| AWK | Sell | AMERICAN WTR WKS | $331,000 | -56.2% | 2,000 | -50.0% | 0.11% | -27.8% |
| RE | EVEREST REINSURANCE GROUP LTD | $332,000 | +10.3% | 1,100 | 0.0% | 0.11% | +81.7% | |
| GSK | Buy | GLAXO SMITHKLINE PLC SPONS ADR | $328,000 | +13.9% | 7,533 | +15.3% | 0.11% | +86.2% |
| UTG | New | REAVES UTILITY INC TR | $323,000 | – | 9,339 | +100.0% | 0.11% | – |
| MET | Sell | METLIFE INC | $319,000 | -15.6% | 4,545 | -24.8% | 0.10% | +38.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $313,000 | +47.6% | 2,645 | +34.9% | 0.10% | +145.2% |
| KKR | KKR & CO INC | $310,000 | -21.5% | 5,300 | 0.0% | 0.10% | +29.1% | |
| BAX | BAXTER INTERNATIONAL INC | $310,000 | -9.6% | 4,000 | 0.0% | 0.10% | +47.8% | |
| FLUENCE ENERGY CL A | $307,000 | -63.1% | 23,400 | 0.0% | 0.10% | -39.2% | ||
| WMB | New | WILLIAMS CO | $308,000 | – | 9,228 | +100.0% | 0.10% | – |
| MSI | MOTOROLA SOLUTIONS INC | $303,000 | -10.9% | 1,253 | 0.0% | 0.10% | +47.1% | |
| CWT | CALIFORNIA WATER SEFICE GROUP | $296,000 | -17.5% | 5,000 | 0.0% | 0.10% | +34.7% | |
| KMB | KIMBERLY CLARK CORP | $296,000 | -13.7% | 2,400 | 0.0% | 0.10% | +40.6% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $294,000 | -8.7% | 1,850 | 0.0% | 0.10% | +51.6% | |
| MTB | M&T BANK CORP | $292,000 | +10.2% | 1,723 | 0.0% | 0.10% | +81.1% | |
| GSBD | New | GOLDMAN SACHS BDC, INC | $290,000 | – | 14,780 | +100.0% | 0.10% | – |
| AES | AES CORP | $288,000 | +5.9% | 11,186 | 0.0% | 0.10% | +75.9% | |
| UFI | UNIFI INC | $288,000 | -21.7% | 15,917 | 0.0% | 0.10% | +28.4% | |
| VTIP | New | VANGUARD SHORT TERM INF PROTEC | $282,000 | – | 5,500 | +100.0% | 0.09% | – |
| SLB | Sell | SCHLUMBERGER LTD | $281,000 | +6.4% | 6,800 | -22.7% | 0.09% | +73.6% |
| ROK | ROCKWELL AUTOMATION INC | $280,000 | -19.8% | 1,000 | 0.0% | 0.09% | +31.4% | |
| TRV | THE TRAVELERS COMPANIES INC | $279,000 | +16.7% | 1,526 | 0.0% | 0.09% | +91.7% | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $278,000 | -21.5% | 11,706 | +1.2% | 0.09% | +28.2% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $272,000 | – | 1,200 | +100.0% | 0.09% | – |
| ORCL | ORACLE SYSTEMS | $269,000 | -5.3% | 3,257 | 0.0% | 0.09% | +54.4% | |
| CRM | SALESFORCE.COM | $265,000 | -16.4% | 1,246 | 0.0% | 0.09% | +38.1% | |
| OLN | OLIN CORP | $261,000 | -9.4% | 5,000 | 0.0% | 0.09% | +48.3% | |
| OGN | Sell | ORGANON & CO | $254,000 | +0.8% | 7,282 | -12.1% | 0.08% | +68.0% |
| VLO | New | VALERO ENERGY | $254,000 | – | 2,500 | +100.0% | 0.08% | – |
| SRE | New | SEMPRA ENERGY | $252,000 | – | 1,500 | +100.0% | 0.08% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $253,000 | +1.6% | 4,455 | +4.7% | 0.08% | +66.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $252,000 | -16.0% | 3,000 | 0.0% | 0.08% | +38.3% | |
| KHC | THE KRAFT HEINZ COMPANY | $249,000 | +9.7% | 6,322 | 0.0% | 0.08% | +82.2% | |
| TPIC | New | TPI COMPOSITES, INC. | $249,000 | – | 17,720 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TR ETF | $249,000 | – | 687 | +100.0% | 0.08% | – |
| AL | AIR LEASE CORP | $241,000 | +0.8% | 5,401 | 0.0% | 0.08% | +64.6% | |
| GD | GENERAL DYNAMICS | $238,000 | +15.5% | 987 | 0.0% | 0.08% | +90.2% | |
| D | DOMINION RES INC VA NEW | $238,000 | +8.2% | 2,798 | 0.0% | 0.08% | +77.3% | |
| IP | INTERNATIONAL PAPER | $234,000 | -1.7% | 5,060 | 0.0% | 0.08% | +60.4% | |
| YUM | YUM BRANDS | $231,000 | -14.8% | 1,950 | 0.0% | 0.08% | +40.7% | |
| APPH | APPHARVEST INC | $226,000 | +38.7% | 42,030 | 0.0% | 0.07% | +124.2% | |
| HACK | PUREFUNDS ISE CYBER SECURITY E | $219,000 | -4.4% | 3,730 | 0.0% | 0.07% | +56.5% | |
| TXN | New | TEXAS INSTRUMENTS | $220,000 | – | 1,200 | +100.0% | 0.07% | – |
| CG | Buy | CARLYLE GROUP INC | $220,000 | +4.8% | 4,505 | +17.8% | 0.07% | +71.4% |
| CTVA | New | CORTEVA | $215,000 | – | 3,747 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $215,000 | – | 2,150 | +100.0% | 0.07% | – |
| PHO | INVESCO WATER RES PTF | $212,000 | -12.8% | 4,000 | 0.0% | 0.07% | +42.9% | |
| VRTX | Sell | VERTEX PHARMACUETICALS | $209,000 | -5.0% | 800 | -20.0% | 0.07% | +56.8% |
| SPY | New | SPDR S&P 500 ETF TR | $207,000 | – | 458 | +100.0% | 0.07% | – |
| ACA | New | ARCOSA INC | $206,000 | – | 3,593 | +100.0% | 0.07% | – |
| CAG | CONAGRA BRANDS INC | $208,000 | -1.9% | 6,200 | 0.0% | 0.07% | +61.9% | |
| UNH | UNITEDHEALTH GROUP | $204,000 | +1.5% | 400 | 0.0% | 0.07% | +67.5% | |
| BUD | ANHEUSER BUSCH | $205,000 | -1.0% | 3,417 | 0.0% | 0.07% | +63.4% | |
| TPL | New | TEXAS PACIFIC LAND CORP | $203,000 | – | 150 | +100.0% | 0.07% | – |
| New | SHELL PLC ADS | $200,000 | – | 3,648 | +100.0% | 0.07% | – | |
| LOW | LOWES COMPANIES | $202,000 | -21.7% | 1,000 | 0.0% | 0.07% | +26.9% | |
| DGX | Buy | QUEST DIAGNOSTICS INC. | $201,000 | -20.6% | 1,470 | +0.3% | 0.07% | +29.4% |
| PGX | INVESCO PREFERRED ETF | $169,000 | -9.6% | 12,444 | 0.0% | 0.06% | +51.4% | |
| NVGS | Sell | NAVIGATOR HOLDINGS | $169,000 | -36.9% | 13,825 | -54.3% | 0.06% | +3.7% |
| RIG | Sell | TRANSOCEAN LTD | $154,000 | +58.8% | 33,696 | -4.1% | 0.05% | +168.4% |
| Sell | MATTERPORT INC | $150,000 | -61.7% | 18,500 | -2.6% | 0.05% | -37.2% | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $146,000 | -3.9% | 10,000 | 0.0% | 0.05% | +60.0% | |
| SSSS | New | SURO CAPITAL CORP | $109,000 | – | 12,612 | +100.0% | 0.04% | – |
| GEO | GEO GROUP INC | $94,000 | -14.5% | 14,250 | 0.0% | 0.03% | +40.9% | |
| MNKD | Buy | MANNKIND CORPORATION | $94,000 | -10.5% | 25,540 | +6.8% | 0.03% | +47.6% |
| STXS | New | STEREOTAXIS INC | $58,000 | – | 15,500 | +100.0% | 0.02% | – |
| AQMS | AQUA METALS, INC | $48,000 | +23.1% | 32,060 | 0.0% | 0.02% | +100.0% | |
| INSG | Buy | INSEEGO CORP | $48,000 | -28.4% | 11,815 | +3.0% | 0.02% | +23.1% |
| PGEN | PRECIGEN INC | $36,000 | -42.9% | 17,000 | 0.0% | 0.01% | -7.7% | |
| BIOL | Buy | BIOLASE INC | $6,000 | +50.0% | 17,500 | +75.0% | 0.00% | +100.0% |
| HSHL | Exit | HOME SOLUTIONS HEALTH INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| COCBF | Exit | COASTAL CAR OIL & MINERALS | $0 | – | -32,150 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BANC | Exit | BANK OF CALIFORNIA INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -2,700 | -100.0% | -0.04% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -5,852 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -360 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES | $0 | – | -410 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR-PEDIC INTL INC | $0 | – | -5,250 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,443 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -440 | -100.0% | -0.05% | – |
| FCTR | Exit | FIST TRUST LUNT US FACTOR ROTA | $0 | – | -7,205 | -100.0% | -0.05% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORP | $0 | – | -6,989 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM | $0 | – | -1,519 | -100.0% | -0.06% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -24,273 | -100.0% | -0.06% | – |
| FIW | Exit | FIRST TRUST WATER ETF | $0 | – | -3,399 | -100.0% | -0.06% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -7,500 | -100.0% | -0.07% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -8,298 | -100.0% | -0.07% | – |
| RBLX | Exit | ROBLOX CORPORATION | $0 | – | -3,846 | -100.0% | -0.08% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -9,500 | -100.0% | -0.08% | – |
| SDVY | Exit | FIRST TRUST SMID CAP RISING DI | $0 | – | -14,716 | -100.0% | -0.09% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -16,875 | -100.0% | -0.10% | – |
| Exit | CONSTELLATION SOFTWARE | $0 | – | -267 | -100.0% | -0.10% | – | |
| TOITF | Exit | TOPICUS COM INC | $0 | – | -5,603 | -100.0% | -0.10% | – |
| Exit | DIAGEO | $0 | – | -10,250 | -100.0% | -0.11% | – | |
| NCBS | Exit | NICOLET BANKSHARES | $0 | – | -7,233 | -100.0% | -0.12% | – |
| QQEW | Exit | FT NASDAQ 100 EQUAL WEIGHTED | $0 | – | -5,408 | -100.0% | -0.13% | – |
| RDVY | Exit | FIRST TRUST RISING DIVIDEND AC | $0 | – | -16,696 | -100.0% | -0.17% | – |
| THVB | Exit | THOMASVILLE BANCSHARES INC | $0 | – | -14,094 | -100.0% | -0.18% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -20,000 | -100.0% | -0.30% | – |
| SII | Exit | SPROTT INC NEW | $0 | – | -79,000 | -100.0% | -0.71% | – |
| MCO | Exit | MOODY'S CORPORATION | $0 | – | -30,248 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.