$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -40 | -100.0% | -0.00% | – |
| XME | Exit | SPDR S&P METALS AND MINING ETFetf | $0 | – | -176 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -100 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -1,250 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC COM CL Astock | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -189 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -2,500 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -3,173 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -510 | -100.0% | -0.04% | – |
| APPH | Exit | APPHARVEST INC COMstock | $0 | – | -42,026 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -3,417 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -4,000 | -100.0% | -0.05% | – |
| SSD | Exit | SIMPSON MFG INC COMstock | $0 | – | -2,141 | -100.0% | -0.05% | – |
| Exit | FLUENCE ENERGY INC COM CL Astock | $0 | – | -23,400 | -100.0% | -0.05% | – | |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -6,682 | -100.0% | -0.06% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -4,601 | -100.0% | -0.06% | – |
| PRMW | Exit | PRIMO WATER CORPORATION COMstock | $0 | – | -79,000 | -100.0% | -0.26% | – |
| PEBO | Exit | PEOPLES BANCORP INC COMstock | $0 | – | -53,830 | -100.0% | -0.35% | – |
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.