$425 Million is the total value of Wellington Shields & Co., LLC's 292 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MULLEN AUTOMOTIVE INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -251 | -100.0% | -0.01% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WRIT COMcef | $0 | – | -3,200 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -1,666 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -500 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -3,090 | -100.0% | -0.02% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFetf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -3,173 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -4,405 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -2,000 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -5,500 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -3,900 | -100.0% | -0.07% | – |
| PSN | Exit | PARSONS CORP DEL COMstock | $0 | – | -9,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.