$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNKO | New | FUNKO INC COM CL Astock | $1,763,000 | – | 79,000 | +100.0% | 0.43% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $1,424,000 | – | 58,448 | +100.0% | 0.34% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED COM CL Astock | $1,273,000 | – | 96,300 | +100.0% | 0.31% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $488,000 | – | 48,930 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $431,000 | – | 6,769 | +100.0% | 0.10% | – | |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $417,000 | – | 31,072 | +100.0% | 0.10% | – | |
| ALB | New | ALBEMARLE CORP COMstock | $313,000 | – | 1,499 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $280,000 | – | 1,486 | +100.0% | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $263,000 | – | 5,500 | +100.0% | 0.06% | – |
| TRP | New | TC ENERGY CORP COMstock | $238,000 | – | 4,601 | +100.0% | 0.06% | – |
| New | GSK PLC SPONSORED ADRadr | $232,000 | – | 5,333 | +100.0% | 0.06% | – | |
| SSD | New | SIMPSON MFG INC COMstock | $215,000 | – | 2,141 | +100.0% | 0.05% | – |
| 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% | – |
| CCI | New | CROWN CASTLE INC COMreit | $168,000 | – | 1,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| EXC | New | EXELON CORP COMstock | $123,000 | – | 2,715 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $117,000 | – | 3,285 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| L | New | LOEWS CORP COMstock | $95,000 | – | 1,600 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $23,000 | – | 100 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.