$229 Million is the total value of Wellington Shields & Co., LLC's 280 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKIN | New | THE BEAUTY HEALTH COMPANY COM CL Astock | $638,000 | – | 54,100 | +100.0% | 0.28% | – |
| KOD | New | KODIAK SCIENCES INC COMstock | $611,000 | – | 79,000 | +100.0% | 0.27% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $515,000 | – | 3,750 | +100.0% | 0.22% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $332,000 | – | 2,000 | +100.0% | 0.14% | – |
| New | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $270,000 | – | 11,884 | +100.0% | 0.12% | – | |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $215,000 | – | 1,000 | +100.0% | 0.09% | – |
| DGII | New | DIGI INTL INC COMstock | $209,000 | – | 6,050 | +100.0% | 0.09% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $172,000 | – | 2,223 | +100.0% | 0.08% | – |
| KKR | New | KKR & CO INC COMstock | $129,000 | – | 3,000 | +100.0% | 0.06% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTR COMcef | $70,000 | – | 8,625 | +100.0% | 0.03% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC COMstock | $34,000 | – | 12,000 | +100.0% | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC COMcef | $30,000 | – | 5,428 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $14,000 | – | 200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 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 |
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.