$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 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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.