$413 Million is the total value of Wellington Shields & Co., LLC's 284 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Buy | FLOWERS FOODS INC COMstock | $173,566,000 | +20711.3% | 6,594,435 | +20226.8% | 42.06% | +15251.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $17,173,000 | -37.4% | 66,865 | -24.8% | 4.16% | -53.9% |
| AAPL | Buy | APPLE INC COMstock | $15,267,000 | -19.8% | 111,663 | +2.5% | 3.70% | -40.9% |
| ILMN | ILLUMINA INC COMstock | $10,944,000 | -47.2% | 59,362 | 0.0% | 2.65% | -61.1% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,384,000 | -20.3% | 47,810 | -3.6% | 1.30% | -41.3% |
| ABBV | Sell | ABBVIE INC COMstock | $5,138,000 | -5.6% | 33,545 | -0.1% | 1.24% | -30.4% |
| LLY | Sell | LILLY ELI & CO COMstock | $4,683,000 | +3.3% | 14,444 | -8.8% | 1.14% | -23.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,294,000 | -20.1% | 50,140 | -23.0% | 1.04% | -41.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,947,000 | -26.7% | 37,166 | +2149.8% | 0.96% | -46.0% |
| UNP | UNION PAC CORP COMstock | $3,905,000 | -21.9% | 18,308 | 0.0% | 0.95% | -42.5% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $3,742,000 | -16.5% | 40,382 | -8.7% | 0.91% | -38.4% |
| RPRX | ROYALTY PHARMA PLC SHS CLASS Astock | $3,694,000 | +7.9% | 87,877 | 0.0% | 0.90% | -20.5% | |
| BX | Sell | BLACKSTONE INC COMstock | $3,627,000 | -35.2% | 39,755 | -9.8% | 0.88% | -52.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $3,613,000 | -1.4% | 25,593 | -9.2% | 0.88% | -27.3% |
| HON | HONEYWELL INTL INC COMstock | $3,608,000 | -10.7% | 20,759 | 0.0% | 0.87% | -34.2% | |
| PFE | Sell | PFIZER INC COMstock | $3,600,000 | -18.1% | 68,672 | -19.2% | 0.87% | -39.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,218,000 | -15.2% | 1,471 | +8.2% | 0.78% | -37.6% |
| PSNL | Buy | PERSONALIS INC COMstock | $3,196,000 | -57.6% | 926,366 | +0.6% | 0.78% | -68.8% |
| ABT | Sell | ABBOTT LABS COMstock | $3,093,000 | -8.4% | 28,467 | -0.2% | 0.75% | -32.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,924,000 | -3.5% | 16,471 | -3.7% | 0.71% | -28.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,879,000 | -28.4% | 30,498 | +4.0% | 0.70% | -47.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,866,000 | -13.2% | 37,215 | -17.7% | 0.70% | -36.0% |
| SPGI | S&P GLOBAL INC COMstock | $2,831,000 | -17.8% | 8,400 | 0.0% | 0.69% | -39.5% | |
| MRK | MERCK & CO INC COMstock | $2,371,000 | +11.1% | 26,010 | 0.0% | 0.58% | -18.1% | |
| V | Buy | VISA INC COM CL Astock | $2,111,000 | -10.2% | 10,721 | +1.1% | 0.51% | -33.8% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC COMstock | $2,097,000 | +15.8% | 99,555 | -0.0% | 0.51% | -14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,095,000 | -26.1% | 41,281 | -25.8% | 0.51% | -45.5% |
| T | Sell | AT&T INC COMstock | $2,003,000 | -29.9% | 95,574 | -21.0% | 0.48% | -48.4% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,938,000 | -12.2% | 115,624 | -0.9% | 0.47% | -35.3% |
| FLR | FLUOR CORP NEW COMstock | $1,857,000 | -15.2% | 76,313 | 0.0% | 0.45% | -37.5% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,818,000 | -17.7% | 12,559 | -7.5% | 0.44% | -39.3% |
| EFX | EQUIFAX INC COMstock | $1,783,000 | -22.9% | 9,756 | 0.0% | 0.43% | -43.2% | |
| FNKO | New | FUNKO INC COM CL Astock | $1,763,000 | – | 79,000 | +100.0% | 0.43% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,717,000 | -20.5% | 6,288 | +2.7% | 0.42% | -41.5% |
| FDX | Buy | FEDEX CORP COMstock | $1,707,000 | +14.4% | 7,529 | +16.8% | 0.41% | -15.7% |
| CAT | CATERPILLAR INC COMstock | $1,680,000 | -19.8% | 9,400 | 0.0% | 0.41% | -40.9% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,654,000 | -2.4% | 10,812 | +1.1% | 0.40% | -28.0% |
| BA | Buy | BOEING CO COMstock | $1,638,000 | -15.7% | 11,979 | +18.1% | 0.40% | -37.9% |
| GOOGL | Sell | estock | $1,584,000 | -31.1% | 727 | -12.1% | 0.38% | -49.2% |
| SO | Buy | SOUTHERN CO COMstock | $1,488,000 | +9.0% | 20,860 | +10.8% | 0.36% | -19.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $1,450,000 | -28.3% | 43,772 | -18.0% | 0.35% | -47.2% |
| WPC | Sell | WP CAREY INC COMreit | $1,445,000 | -25.1% | 17,441 | -26.9% | 0.35% | -44.8% |
| PEBO | PEOPLES BANCORP INC COMstock | $1,432,000 | -15.0% | 53,830 | 0.0% | 0.35% | -37.4% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $1,424,000 | – | 58,448 | +100.0% | 0.34% | – |
| SHOP | Buy | SHOPIFY INC CL Astock | $1,359,000 | -53.3% | 43,510 | +911.6% | 0.33% | -65.6% |
| NEM | Sell | NEWMONT CORP COMstock | $1,331,000 | -31.1% | 22,300 | -8.2% | 0.32% | -49.1% |
| PAX | New | PATRIA INVESTMENTS LIMITED COM CL Astock | $1,273,000 | – | 96,300 | +100.0% | 0.31% | – |
| GIS | Sell | GENERAL MLS INC COMstock | $1,226,000 | +5.3% | 16,252 | -5.4% | 0.30% | -22.5% |
| CFG | CITIZENS FINL GROUP INC COMstock | $1,213,000 | -21.3% | 34,000 | 0.0% | 0.29% | -42.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $1,170,000 | -8.5% | 15,100 | 0.0% | 0.28% | -32.5% | |
| C | Buy | CITIGROUP INC COM NEWstock | $1,163,000 | +4.8% | 25,280 | +21.7% | 0.28% | -22.7% |
| INTC | Sell | INTEL CORP COMstock | $1,157,000 | -35.4% | 30,933 | -14.3% | 0.28% | -52.5% |
| AMGN | Buy | AMGEN INC COMstock | $1,122,000 | +0.7% | 4,611 | +0.1% | 0.27% | -25.7% |
| HD | Sell | HOME DEPOT INC COMstock | $1,097,000 | -13.4% | 4,001 | -5.5% | 0.27% | -36.2% |
| KMX | Buy | CARMAX INC COMstock | $1,076,000 | +3.0% | 11,892 | +9.8% | 0.26% | -24.1% |
| WMT | Buy | WALMART INC COMstock | $1,071,000 | -18.0% | 8,805 | +0.4% | 0.26% | -39.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $1,073,000 | -10.0% | 11,701 | -1.4% | 0.26% | -33.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,068,000 | +30.9% | 23,300 | +30.2% | 0.26% | -3.4% |
| PRMW | PRIMO WATER CORPORATION COMstock | $1,057,000 | -6.1% | 79,000 | 0.0% | 0.26% | -30.8% | |
| AFL | Buy | AFLAC INC COMstock | $1,057,000 | -12.7% | 19,106 | +1.6% | 0.26% | -35.7% |
| KEY | KEYCORP COMstock | $1,054,000 | -23.1% | 61,200 | 0.0% | 0.26% | -43.5% | |
| KO | Sell | COCA COLA CO COMstock | $1,049,000 | -2.6% | 16,675 | -4.0% | 0.25% | -28.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,044,000 | -27.1% | 26,612 | -13.0% | 0.25% | -46.3% |
| BLK | Buy | BLACKROCK INC COMstock | $1,027,000 | -12.0% | 1,686 | +10.4% | 0.25% | -35.2% |
| LMT | LOCKHEED MARTIN CORP COMstock | $1,025,000 | -2.7% | 2,385 | 0.0% | 0.25% | -28.3% | |
| ENB | Sell | ENBRIDGE INC COMstock | $1,016,000 | -22.3% | 24,041 | -15.3% | 0.25% | -42.8% |
| PEP | Sell | PEPSICO INC COMstock | $964,000 | -39.9% | 5,783 | -39.7% | 0.23% | -55.7% |
| CSX | CSX CORP COMstock | $937,000 | -22.4% | 32,230 | 0.0% | 0.23% | -42.8% | |
| OKE | Sell | ONEOK INC NEW COMstock | $934,000 | -25.8% | 16,820 | -5.6% | 0.23% | -45.4% |
| PXD | PIONEER NAT RES CO COMstock | $916,000 | -10.8% | 4,108 | 0.0% | 0.22% | -34.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $898,000 | -3.1% | 1,653 | +5.3% | 0.22% | -28.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $891,000 | -43.5% | 5,875 | +1.7% | 0.22% | -58.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $857,000 | +38.2% | 15,559 | +48.3% | 0.21% | +2.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $855,000 | -57.2% | 20,050 | -44.0% | 0.21% | -68.5% |
| MRNA | Buy | MODERNA INC COMstock | $777,000 | +33.5% | 5,442 | +61.1% | 0.19% | -1.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COMstock | $772,000 | +28.5% | 7,041 | +22.3% | 0.19% | -5.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $767,000 | -18.9% | 27,736 | -6.8% | 0.19% | -40.2% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $748,000 | +7.0% | 1,564 | 0.0% | 0.18% | -21.3% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $747,000 | -49.8% | 25,540 | -14.7% | 0.18% | -63.1% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $746,000 | -14.4% | 4,727 | 0.0% | 0.18% | -36.9% | |
| AVGO | BROADCOM INC COMstock | $729,000 | -22.9% | 1,500 | 0.0% | 0.18% | -43.1% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC COMstock | $724,000 | -21.6% | 28,317 | -4.2% | 0.18% | -42.4% |
| GLW | Buy | CORNING INC COMstock | $717,000 | -14.4% | 22,746 | +0.2% | 0.17% | -37.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $704,000 | +15.4% | 2,912 | +18.7% | 0.17% | -14.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $699,000 | -62.9% | 4,860 | -60.6% | 0.17% | -72.7% |
| DOW | Sell | DOW INC COMstock | $693,000 | -43.5% | 13,436 | -30.2% | 0.17% | -58.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $691,000 | -45.1% | 7,000 | -47.8% | 0.17% | -59.7% |
| EHC | ENCOMPASS HEALTH CORP COMstock | $691,000 | -21.2% | 12,330 | 0.0% | 0.17% | -42.0% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $656,000 | -7.0% | 30,000 | 0.0% | 0.16% | -31.5% | |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $631,000 | -34.7% | 13,782 | -12.6% | 0.15% | -51.9% |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $605,000 | -26.3% | 2,000 | 0.0% | 0.15% | -45.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $606,000 | +42.3% | 10,300 | +37.3% | 0.15% | +5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $597,000 | -18.6% | 5,573 | -15.1% | 0.14% | -39.8% |
| SYY | SYSCO CORP COMstock | $599,000 | +3.6% | 7,075 | 0.0% | 0.14% | -23.7% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $585,000 | -71.4% | 4,220 | -61.4% | 0.14% | -78.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $582,000 | +1.6% | 6,052 | +4.7% | 0.14% | -25.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $574,000 | +4.7% | 2,324 | +4.9% | 0.14% | -22.8% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $573,000 | +3.4% | 9,267 | -0.5% | 0.14% | -23.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $571,000 | -38.6% | 6,020 | -14.9% | 0.14% | -54.9% |
| IRM | Buy | IRON MTN INC DEL COMreit | $559,000 | -9.0% | 11,483 | +3.6% | 0.14% | -33.2% |
| CI | CIGNA CORP NEW COMstock | $559,000 | +10.0% | 2,122 | 0.0% | 0.14% | -19.2% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $554,000 | -22.5% | 6,166 | -13.8% | 0.13% | -43.0% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $549,000 | 0.0% | 8,053 | +22.9% | 0.13% | -26.5% |
| MMM | Sell | 3M CO COMstock | $543,000 | -33.5% | 4,198 | -23.4% | 0.13% | -50.7% |
| SEIC | SEI INVTS CO COMstock | $540,000 | -10.3% | 10,000 | 0.0% | 0.13% | -33.8% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $516,000 | -47.5% | 9,282 | -30.5% | 0.12% | -61.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $493,000 | -19.6% | 3,058 | +11.0% | 0.12% | -41.1% |
| BGS | B & G FOODS INC NEW COMstock | $490,000 | -11.9% | 20,600 | 0.0% | 0.12% | -35.0% | |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $488,000 | – | 48,930 | +100.0% | 0.12% | – |
| GM | Sell | GENERAL MTRS CO COMstock | $482,000 | -32.7% | 15,164 | -7.3% | 0.12% | -50.2% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $463,000 | -19.6% | 9,557 | +2.8% | 0.11% | -40.7% | |
| GTLS | Buy | CHART INDS INC COMstock | $457,000 | +34.0% | 2,732 | +37.5% | 0.11% | -0.9% |
| DTE | DTE ENERGY CO COMstock | $444,000 | -4.1% | 3,500 | 0.0% | 0.11% | -28.9% | |
| COST | COSTCO WHSL CORP NEW COMstock | $443,000 | -16.9% | 925 | 0.0% | 0.11% | -38.9% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $437,000 | -13.1% | 2,400 | 0.0% | 0.11% | -35.8% | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $436,000 | -34.8% | 17,684 | 0.0% | 0.11% | -51.8% | |
| ZTS | ZOETIS INC CL Astock | $434,000 | -9.0% | 2,527 | 0.0% | 0.10% | -33.1% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $432,000 | -19.7% | 15,228 | -16.8% | 0.10% | -40.7% |
| New | GENERAL ELECTRIC CO COM NEWstock | $431,000 | – | 6,769 | +100.0% | 0.10% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $422,000 | -7.0% | 7,863 | +11.7% | 0.10% | -31.5% |
| CASI | Sell | CASI PHARMACEUTICALS INC COMstock | $416,000 | -64.7% | 145,317 | -90.0% | 0.10% | -73.9% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $417,000 | – | 31,072 | +100.0% | 0.10% | – | |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $414,000 | -23.6% | 5,238 | +18.9% | 0.10% | -43.8% |
| SSYS | STRATASYS LTD SHSstock | $412,000 | -26.3% | 22,000 | 0.0% | 0.10% | -45.7% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $408,000 | -37.2% | 26,535 | +31.4% | 0.10% | -53.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $398,000 | -58.7% | 9,520 | -48.4% | 0.10% | -69.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $389,000 | +1.8% | 35,669 | +5.3% | 0.09% | -25.4% |
| WYNN | Buy | WYNN RESORTS LTD COMstock | $376,000 | -12.8% | 6,600 | +22.2% | 0.09% | -35.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $376,000 | -42.7% | 6,056 | -42.0% | 0.09% | -57.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $367,000 | +1.7% | 3,232 | -2.5% | 0.09% | -25.2% |
| PSN | Sell | PARSONS CORP DEL COMstock | $364,000 | +4.6% | 9,000 | -0.0% | 0.09% | -22.8% |
| QCOM | Sell | QUALCOMM INC COMstock | $359,000 | -19.3% | 2,811 | -3.4% | 0.09% | -40.4% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $359,000 | -45.3% | 4,000 | -31.6% | 0.09% | -59.7% |
| Buy | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $358,000 | -5.5% | 52,094 | +16.1% | 0.09% | -30.4% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $345,000 | -12.7% | 37,737 | +2.4% | 0.08% | -35.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $348,000 | -2.8% | 4,976 | +60.7% | 0.08% | -28.8% |
| EOG | Sell | EOG RES INC COMstock | $341,000 | -13.0% | 3,085 | -6.1% | 0.08% | -35.7% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $342,000 | -2.6% | 4,600 | +17.9% | 0.08% | -27.8% |
| RPM | RPM INTL INC COMstock | $331,000 | -3.2% | 4,200 | 0.0% | 0.08% | -28.6% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $325,000 | -7.1% | 1,319 | +0.4% | 0.08% | -31.3% |
| HPQ | Buy | HP INC COMstock | $321,000 | -8.8% | 9,800 | +1.0% | 0.08% | -32.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $317,000 | -51.1% | 8,590 | -35.3% | 0.08% | -63.8% |
| TEL | TE CONNECTIVITY LTD SHSstock | $317,000 | -13.6% | 2,800 | 0.0% | 0.08% | -36.4% | |
| ALB | New | ALBEMARLE CORP COMstock | $313,000 | – | 1,499 | +100.0% | 0.08% | – |
| NUE | NUCOR CORP COMstock | $313,000 | -29.8% | 3,000 | 0.0% | 0.08% | -48.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $311,000 | -29.5% | 1,705 | -17.0% | 0.08% | -48.3% |
| RE | EVEREST RE GROUP LTD COMstock | $308,000 | -7.2% | 1,100 | 0.0% | 0.08% | -31.2% | |
| Buy | JACKSON FINANCIAL INC COM CL Astock | $303,000 | -17.2% | 11,314 | +36.7% | 0.07% | -39.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $298,000 | -10.0% | 2,000 | 0.0% | 0.07% | -33.9% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $292,000 | -48.7% | 2,567 | -43.8% | 0.07% | -62.0% |
| MTB | Buy | M & T BK CORP COMstock | $293,000 | +0.3% | 1,841 | +6.8% | 0.07% | -26.0% |
| STE | STERIS PLC SHS USDstock | $289,000 | -14.5% | 1,400 | 0.0% | 0.07% | -36.9% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $289,000 | -6.2% | 9,274 | +0.5% | 0.07% | -30.7% |
| EMR | EMERSON ELEC CO COMstock | $287,000 | -18.9% | 3,611 | 0.0% | 0.07% | -39.7% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $288,000 | -52.5% | 3,766 | -43.4% | 0.07% | -64.8% |
| MET | METLIFE INC COMstock | $285,000 | -10.7% | 4,545 | 0.0% | 0.07% | -34.3% | |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $280,000 | – | 1,486 | +100.0% | 0.07% | – |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $278,000 | -6.1% | 5,000 | 0.0% | 0.07% | -30.9% | |
| UTG | Sell | REAVES UTIL INCOME FD COM SH BEN INTcef | $271,000 | -16.1% | 8,739 | -6.4% | 0.07% | -37.7% |
| TRN | Sell | TRINITY INDS INC COMstock | $274,000 | -43.0% | 11,300 | -19.3% | 0.07% | -58.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $272,000 | +33.3% | 530 | +32.5% | 0.07% | -1.5% |
| F | Sell | FORD MTR CO DEL COMstock | $269,000 | -34.9% | 24,150 | -1.0% | 0.06% | -52.2% |
| VLO | VALERO ENERGY CORP COMstock | $266,000 | +4.7% | 2,500 | 0.0% | 0.06% | -23.8% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $263,000 | – | 5,500 | +100.0% | 0.06% | – |
| TPIC | Buy | TPI COMPOSITES INC COMstock | $263,000 | +5.6% | 21,030 | +18.7% | 0.06% | -22.0% |
| TRV | TRAVELERS COMPANIES INC COMstock | $258,000 | -7.5% | 1,526 | 0.0% | 0.06% | -31.5% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $261,000 | -21.9% | 1,922 | +1.2% | 0.06% | -42.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $260,000 | -14.2% | 1,240 | -1.0% | 0.06% | -37.0% |
| CODI | Buy | COMPASS DIVERSIFIED SH BEN INTstock | $254,000 | -8.6% | 11,875 | +1.4% | 0.06% | -31.9% |
| BAX | BAXTER INTL INC COMstock | $257,000 | -17.1% | 4,000 | 0.0% | 0.06% | -39.2% | |
| PRU | PRUDENTIAL FINL INC COMstock | $253,000 | -19.2% | 2,645 | 0.0% | 0.06% | -40.8% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $253,000 | -7.0% | 1,500 | +25.0% | 0.06% | -31.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $250,000 | -40.9% | 901 | -28.2% | 0.06% | -56.1% |
| GSBD | GOLDMAN SACHS BDC INC SHScef | $248,000 | -14.5% | 14,780 | 0.0% | 0.06% | -36.8% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $242,000 | -4.0% | 3,000 | 0.0% | 0.06% | -28.9% | |
| KHC | KRAFT HEINZ CO COMstock | $241,000 | -3.2% | 6,322 | 0.0% | 0.06% | -29.3% | |
| TRP | New | TC ENERGY CORP COMstock | $238,000 | – | 4,601 | +100.0% | 0.06% | – |
| AES | AES CORP COMstock | $235,000 | -18.4% | 11,186 | 0.0% | 0.06% | -40.0% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $237,000 | -0.4% | 1,069 | +8.3% | 0.06% | -26.9% |
| OLN | OLIN CORP COM PAR $1stock | $231,000 | -11.5% | 5,000 | 0.0% | 0.06% | -34.9% | |
| New | GSK PLC SPONSORED ADRadr | $232,000 | – | 5,333 | +100.0% | 0.06% | – | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $227,000 | -36.2% | 2,500 | -7.4% | 0.06% | -53.0% |
| ORCL | ORACLE CORP COMstock | $228,000 | -15.2% | 3,257 | 0.0% | 0.06% | -37.5% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $226,000 | -11.0% | 6,682 | -8.2% | 0.06% | -34.5% |
| SRE | SEMPRA COMstock | $225,000 | -10.7% | 1,500 | 0.0% | 0.06% | -33.7% | |
| UFI | UNIFI INC COM NEWstock | $224,000 | -22.2% | 15,917 | 0.0% | 0.05% | -43.2% | |
| YUM | YUM BRANDS INC COMstock | $221,000 | -4.3% | 1,950 | 0.0% | 0.05% | -28.9% | |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $222,000 | -21.0% | 6,200 | -8.8% | 0.05% | -41.3% |
| FLUENCE ENERGY INC COM CL Astock | $222,000 | -27.7% | 23,400 | 0.0% | 0.05% | -46.5% | ||
| SSD | New | SIMPSON MFG INC COMstock | $215,000 | – | 2,141 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE INC COMstock | $215,000 | -18.9% | 1,301 | +4.4% | 0.05% | -40.2% |
| TFC | TRUIST FINL CORP COMstock | $211,000 | -16.6% | 4,455 | 0.0% | 0.05% | -38.6% | |
| CTVA | Buy | CORTEVA INC COMstock | $210,000 | -2.3% | 3,880 | +3.5% | 0.05% | -28.2% |
| CAG | CONAGRA BRANDS INC COMstock | $212,000 | +1.9% | 6,200 | 0.0% | 0.05% | -25.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $212,000 | -9.4% | 5,060 | 0.0% | 0.05% | -33.8% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $205,000 | -17.7% | 732 | +6.6% | 0.05% | -39.0% |
| CG | Buy | CARLYLE GROUP INC COMstock | $206,000 | -6.4% | 6,505 | +44.4% | 0.05% | -30.6% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $200,000 | -29.1% | 4,000 | -27.3% | 0.05% | -48.4% |
| CLX | New | CLOROX CO DEL COMstock | $197,000 | – | 1,400 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $189,000 | – | 1,992 | +100.0% | 0.05% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $184,000 | – | 3,417 | +100.0% | 0.04% | – |
| TXN | TEXAS INSTRS INC COMstock | $184,000 | -16.4% | 1,200 | 0.0% | 0.04% | -37.5% | |
| AL | AIR LEASE CORP CL Astock | $181,000 | -24.9% | 5,401 | 0.0% | 0.04% | -44.3% | |
| LOW | LOWES COS INC COMstock | $175,000 | -13.4% | 1,000 | 0.0% | 0.04% | -36.4% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $172,000 | -16.9% | 456 | -0.4% | 0.04% | -38.2% |
| CCI | New | CROWN CASTLE INC COMreit | $168,000 | – | 1,000 | +100.0% | 0.04% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $156,000 | -22.4% | 1,175 | -20.1% | 0.04% | -42.4% |
| NVGS | Buy | NAVIGATOR HLDGS LTD SHSstock | $157,000 | -7.1% | 13,871 | +0.3% | 0.04% | -32.1% |
| PGX | INVESCO PREFERRED ETFetf | $154,000 | -8.9% | 12,444 | 0.0% | 0.04% | -33.9% | |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $151,000 | – | 1,243 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW COMstock | $151,000 | – | 2,700 | +100.0% | 0.04% | – |
| APPH | Sell | APPHARVEST INC COMstock | $147,000 | -35.0% | 42,026 | -0.0% | 0.04% | -51.4% |
| PSX | New | PHILLIPS 66 COMstock | $150,000 | – | 1,832 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $150,000 | – | 510 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD SHARESetf | $145,000 | – | 862 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $144,000 | – | 110 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO COMstock | $135,000 | – | 450 | +100.0% | 0.03% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $133,000 | – | 10,800 | +100.0% | 0.03% | – |
| AHH | ARMADA HOFFLER PPTYS INC COMreit | $128,000 | -12.3% | 10,000 | 0.0% | 0.03% | -35.4% | |
| Sell | SHELL PLC SPON ADSadr | $128,000 | -36.0% | 2,451 | -32.8% | 0.03% | -53.0% | |
| EXC | New | EXELON CORP COMstock | $123,000 | – | 2,715 | +100.0% | 0.03% | – |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $116,000 | -47.0% | 2,530 | -32.2% | 0.03% | -61.1% |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $117,000 | – | 3,285 | +100.0% | 0.03% | – |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $111,000 | -27.9% | 33,446 | -0.7% | 0.03% | -47.1% |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $113,000 | – | 2,698 | +100.0% | 0.03% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $111,000 | – | 3,173 | +100.0% | 0.03% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $110,000 | -48.8% | 1,150 | -46.5% | 0.03% | -62.0% |
| SSSS | Buy | SURO CAPITAL CORP COM NEWcef | $107,000 | -1.8% | 16,701 | +32.4% | 0.03% | -27.8% |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $106,000 | – | 900 | +100.0% | 0.03% | – |
| AMLP | New | ALERIAN MLP ETFetf | $103,000 | – | 3,000 | +100.0% | 0.02% | – |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $105,000 | -71.2% | 1,372 | -70.6% | 0.02% | -79.2% |
| MNKD | Buy | MANNKIND CORP COM NEWstock | $98,000 | +4.3% | 25,740 | +0.8% | 0.02% | -22.6% |
| L | New | LOEWS CORP COMstock | $95,000 | – | 1,600 | +100.0% | 0.02% | – |
| GEO | GEO GROUP INC NEW COMreit | $94,000 | 0.0% | 14,250 | 0.0% | 0.02% | -25.8% | |
| IDA | New | IDACORP INC COMstock | $90,000 | – | 850 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $90,000 | – | 2,500 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC SHSstock | $91,000 | – | 315 | +100.0% | 0.02% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $83,000 | – | 3,090 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $77,000 | – | 365 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCstock | $77,000 | – | 1,780 | +100.0% | 0.02% | – | |
| CL | New | COLGATE PALMOLIVE CO COMstock | $80,000 | – | 1,000 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP COMstock | $75,000 | – | 189 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC SHSstock | $76,000 | – | 600 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $76,000 | – | 1,666 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $72,000 | – | 2,298 | +100.0% | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $64,000 | – | 500 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $65,000 | – | 132 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $63,000 | – | 658 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $62,000 | – | 500 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $60,000 | – | 165 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $57,000 | – | 750 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $58,000 | – | 3,100 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC COMstock | $48,000 | – | 72 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WRIT COMcef | $48,000 | – | 3,200 | +100.0% | 0.01% | – |
| Sell | MATTERPORT INC COM CL Astock | $51,000 | -66.0% | 14,000 | -24.3% | 0.01% | -75.5% | |
| VOO | New | VANGUARD S&P 500 ETFetf | $51,000 | – | 146 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $44,000 | – | 140 | +100.0% | 0.01% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $44,000 | – | 1,350 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $42,000 | – | 120 | +100.0% | 0.01% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $36,000 | – | 300 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC COMstock | $31,000 | – | 150 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP COM NEWstock | $32,000 | – | 100 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $35,000 | – | 490 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COMstock | $35,000 | – | 250 | +100.0% | 0.01% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $34,000 | – | 1,250 | +100.0% | 0.01% | – |
| STXS | STEREOTAXIS INC COM NEWstock | $29,000 | -50.0% | 15,500 | 0.0% | 0.01% | -63.2% | |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $29,000 | – | 775 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $29,000 | – | 139 | +100.0% | 0.01% | – |
| PGEN | PRECIGEN INC COMstock | $23,000 | -36.1% | 17,000 | 0.0% | 0.01% | -50.0% | |
| INSG | Buy | INSEEGO CORP COMstock | $25,000 | -47.9% | 13,365 | +13.1% | 0.01% | -62.5% |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $23,000 | – | 100 | +100.0% | 0.01% | – |
| AQMS | AQUA METALS INC COMstock | $26,000 | -45.8% | 32,060 | 0.0% | 0.01% | -62.5% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $16,000 | – | 275 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COMstock | $16,000 | – | 50 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $12,000 | – | 203 | +100.0% | 0.00% | – | |
| CROX | New | CROCS INC COMstock | $12,000 | – | 250 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $8,000 | – | 200 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $8,000 | – | 88 | +100.0% | 0.00% | – |
| XME | New | SPDR S&P METALS AND MINING ETFetf | $8,000 | – | 176 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $8,000 | – | 65 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION COMstock | $5,000 | – | 25 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $4,000 | – | 57 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $2,000 | – | 190 | +100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -150 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH | $0 | – | -3,417 | -100.0% | -0.07% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -3,593 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACUETICALS | $0 | – | -800 | -100.0% | -0.07% | – |
| PHO | Exit | INVESCO WATER RES PTF | $0 | – | -4,000 | -100.0% | -0.07% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,798 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR | $0 | – | -1,850 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,400 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,300 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXO SMITHKLINE PLC SPONS ADR | $0 | – | -7,533 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -2,400 | -100.0% | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,280 | -100.0% | -0.25% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -42,417 | -100.0% | -0.56% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -79,000 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.