$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON.COM INC | $5,385,000 | – | 1,652 | +100.0% | 1.77% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $1,733,000 | – | 79,000 | +100.0% | 0.57% | – |
| PEBO | New | PEOPLES BANCORP INC | $1,685,000 | – | 53,830 | +100.0% | 0.55% | – |
| PRMW | New | PRIMO WATER CORPORATION | $1,126,000 | – | 79,000 | +100.0% | 0.37% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $1,027,000 | – | 4,108 | +100.0% | 0.34% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $699,000 | – | 1,564 | +100.0% | 0.23% | – |
| New | JACKSON FINANCIAL INC | $366,000 | – | 8,277 | +100.0% | 0.12% | – | |
| RPM | New | RPM INTERNATIONAL INC. | $342,000 | – | 4,200 | +100.0% | 0.11% | – |
| UTG | New | REAVES UTILITY INC TR | $323,000 | – | 9,339 | +100.0% | 0.11% | – |
| WMB | New | WILLIAMS CO | $308,000 | – | 9,228 | +100.0% | 0.10% | – |
| GSBD | New | GOLDMAN SACHS BDC, INC | $290,000 | – | 14,780 | +100.0% | 0.10% | – |
| VTIP | New | VANGUARD SHORT TERM INF PROTEC | $282,000 | – | 5,500 | +100.0% | 0.09% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $272,000 | – | 1,200 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY | $254,000 | – | 2,500 | +100.0% | 0.08% | – |
| SRE | New | SEMPRA ENERGY | $252,000 | – | 1,500 | +100.0% | 0.08% | – |
| 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% | – |
| TXN | New | TEXAS INSTRUMENTS | $220,000 | – | 1,200 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| SSSS | New | SURO CAPITAL CORP | $109,000 | – | 12,612 | +100.0% | 0.04% | – |
| STXS | New | STEREOTAXIS INC | $58,000 | – | 15,500 | +100.0% | 0.02% | – |
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 | 2024-05-03 |
| 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.