$400 Thousand is the total value of Wellington Shields & Co., LLC's 289 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS INC COMstock | $151,919,136 | -10.9% | 6,849,375 | -0.0% | 37.98% | -5.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $22,198,659 | +0.7% | 70,305 | +8.6% | 5.55% | +7.1% |
| AAPL | Sell | APPLE INC COMstock | $18,746,915 | -12.9% | 109,497 | -1.3% | 4.69% | -7.4% |
| LLY | Sell | ELI LILLY & CO COMstock | $7,084,276 | +9.0% | 13,189 | -4.8% | 1.77% | +15.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $7,062,543 | -0.9% | 48,700 | -0.6% | 1.77% | +5.4% |
| ILMN | Sell | ILLUMINA INC COMstock | $6,490,508 | -35.1% | 47,279 | -11.4% | 1.62% | -31.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $6,280,888 | +8.8% | 53,418 | -0.7% | 1.57% | +15.7% |
| ABBV | Buy | ABBVIE INC COMstock | $4,555,558 | +23.7% | 30,562 | +11.8% | 1.14% | +31.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,394,692 | +6.1% | 33,331 | -2.7% | 1.10% | +12.8% |
| BX | Sell | BLACKSTONE INC COMstock | $3,888,078 | +12.9% | 36,290 | -2.0% | 0.97% | +20.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $3,817,467 | -14.6% | 20,664 | -4.1% | 0.95% | -9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $3,682,513 | +6.0% | 26,247 | +1.1% | 0.92% | +12.7% |
| UNP | Sell | UNION PAC CORP COMstock | $3,438,903 | -7.7% | 16,888 | -7.2% | 0.86% | -1.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $3,372,112 | -3.6% | 26,527 | -1.1% | 0.84% | +2.6% |
| V | Sell | VISA INC COM CL Astock | $3,107,435 | -3.6% | 13,510 | -0.4% | 0.78% | +2.5% |
| SPGI | S&P GLOBAL INC COMstock | $2,886,739 | -8.9% | 7,900 | 0.0% | 0.72% | -3.1% | |
| ABT | Buy | ABBOTT LABS COMstock | $2,751,974 | +5.8% | 28,415 | +19.1% | 0.69% | +12.4% |
| MRK | Buy | MERCK & CO INC COMstock | $2,740,117 | -5.5% | 26,616 | +6.0% | 0.68% | +0.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,692,886 | +2.2% | 33,225 | +12.5% | 0.67% | +8.5% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,625,601 | +1.5% | 6,036 | -1.3% | 0.66% | +7.9% |
| CAT | CATERPILLAR INC COMstock | $2,620,800 | +11.0% | 9,600 | 0.0% | 0.66% | +18.0% | |
| FLR | Sell | FLUOR CORP NEW COMstock | $2,537,658 | +19.7% | 69,146 | -3.5% | 0.63% | +27.1% |
| PFE | Buy | PFIZER INC COMstock | $2,434,824 | +11.7% | 73,404 | +23.5% | 0.61% | +18.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,432,840 | +6.3% | 15,620 | +12.9% | 0.61% | +13.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,422,937 | +6.9% | 34,703 | +5.9% | 0.61% | +13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,344,208 | +3.9% | 6,692 | +1.2% | 0.59% | +10.6% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $2,149,166 | -4.5% | 129,624 | -0.8% | 0.54% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,134,937 | +39.5% | 12,661 | +30.2% | 0.53% | +48.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,117,225 | -9.2% | 36,479 | +0.0% | 0.53% | -3.5% |
| BA | Sell | BOEING CO COMstock | $2,099,279 | -12.8% | 10,952 | -3.9% | 0.52% | -7.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,994,830 | +7.9% | 15,244 | -1.3% | 0.50% | +14.7% |
| WMT | Buy | WALMART INC COMstock | $1,720,424 | +41.8% | 10,757 | +39.4% | 0.43% | +50.9% |
| HD | Buy | HOME DEPOT INC COMstock | $1,657,650 | -1.7% | 5,486 | +1.1% | 0.41% | +4.5% |
| SHOP | Sell | SHOPIFY INC CL Astock | $1,643,103 | -19.5% | 30,110 | -4.7% | 0.41% | -14.4% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,481,193 | -12.1% | 9,717 | +0.0% | 0.37% | -6.6% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $1,468,890 | +25.1% | 6,399 | +12.9% | 0.37% | +33.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $1,450,080 | -9.2% | 30,400 | -8.0% | 0.36% | -3.2% |
| T | Buy | AT&T INC COMstock | $1,415,725 | -0.0% | 94,256 | +6.2% | 0.35% | +6.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $1,394,447 | -2.8% | 50,948 | -6.4% | 0.35% | +3.6% |
| GTLS | Buy | CHART INDUSTRIESstock | $1,379,512 | +13.0% | 8,157 | +6.7% | 0.34% | +20.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,378,807 | +0.7% | 2,724 | +3.8% | 0.34% | +7.1% |
| PEBO | PEOPLES BANCORP INC COMstock | $1,366,205 | -4.4% | 53,830 | 0.0% | 0.34% | +1.8% | |
| EFX | EQUIFAX INC COMstock | $1,349,121 | -22.2% | 7,365 | 0.0% | 0.34% | -17.2% | |
| SO | Buy | SOUTHERN CO COMstock | $1,342,675 | +25.5% | 20,746 | +36.3% | 0.34% | +33.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,344,601 | +0.8% | 41,487 | +15.6% | 0.34% | +7.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $1,307,229 | +20.5% | 42,636 | +31.7% | 0.33% | +28.2% |
| AVGO | Buy | BROADCOM INC COMstock | $1,295,705 | -3.6% | 1,560 | +0.6% | 0.32% | +2.5% |
| AMGN | Buy | AMGEN INC COMstock | $1,293,676 | +70.7% | 4,814 | +41.0% | 0.32% | +81.5% |
| AFL | Sell | AFLAC INC COMstock | $1,274,941 | +7.4% | 16,612 | -2.3% | 0.32% | +14.3% |
| CSCO | CISCO SYS INC COMstock | $1,179,322 | +3.9% | 21,937 | 0.0% | 0.30% | +10.5% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,155,767 | +2.0% | 26,066 | -4.4% | 0.29% | +8.6% |
| C | Buy | CITIGROUP INC COM NEWstock | $1,124,001 | -9.3% | 27,328 | +1.5% | 0.28% | -3.4% |
| OKE | ONEOK INC NEW COMstock | $1,098,608 | +2.8% | 17,320 | 0.0% | 0.28% | +9.6% | |
| PAX | Sell | PATRIA INVESTMENTS LIMITED COM CL Astock | $1,070,172 | -5.0% | 73,400 | -6.9% | 0.27% | +1.1% |
| RTX | Buy | RTX CORPORATION COMstock | $1,065,300 | -4.2% | 14,802 | +30.4% | 0.27% | +1.9% |
| QCOM | QUALCOMM INC COMstock | $1,022,974 | -6.7% | 9,211 | 0.0% | 0.26% | -0.8% | |
| GIS | Buy | GENERAL MLS INC COMstock | $1,011,475 | +70.8% | 15,807 | +104.8% | 0.25% | +82.0% |
| BLK | Sell | BLACKROCK INC COMstock | $989,776 | -7.1% | 1,531 | -0.7% | 0.25% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $944,698 | -12.1% | 2,310 | -1.1% | 0.24% | -6.7% |
| CSX | Sell | CSX CORP COMstock | $926,498 | -11.3% | 30,130 | -1.6% | 0.23% | -5.7% |
| CFG | CITIZENS FINL GROUP INC COMstock | $911,200 | +2.8% | 34,000 | 0.0% | 0.23% | +9.6% | |
| PEP | Sell | PEPSICO INC COMstock | $906,504 | -12.3% | 5,350 | -4.1% | 0.23% | -6.6% |
| KMX | Buy | CARMAX INC COMstock | $908,173 | -15.2% | 12,840 | +0.3% | 0.23% | -9.9% |
| KO | Sell | COCA COLA CO COMstock | $899,879 | -7.6% | 16,075 | -0.6% | 0.22% | -1.7% |
| BLDR | BUILDERS FIRSTSOURCE INC COMstock | $896,204 | -8.5% | 7,199 | 0.0% | 0.22% | -2.6% | |
| NEE | NEXTERA ENERGY INC COMstock | $891,375 | -22.8% | 15,559 | 0.0% | 0.22% | -17.7% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $868,932 | -8.3% | 23,302 | -1.7% | 0.22% | -2.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $865,318 | +4.6% | 3,691 | +14.0% | 0.22% | +11.3% |
| APOLLO GLOBAL MGMT INC COMstock | $857,836 | +16.9% | 9,557 | 0.0% | 0.21% | +23.7% | ||
| MDT | Buy | MEDTRONIC PLC SHSstock | $856,867 | -5.9% | 10,935 | +5.8% | 0.21% | 0.0% |
| EHC | ENCOMPASS HEALTH CORP COMstock | $828,083 | -0.8% | 12,330 | 0.0% | 0.21% | +5.6% | |
| NEM | NEWMONT CORP COMstock | $812,900 | -13.4% | 22,000 | 0.0% | 0.20% | -8.1% | |
| INTC | Sell | INTEL CORP COMstock | $808,875 | -0.6% | 22,753 | -6.5% | 0.20% | +5.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $804,618 | -8.0% | 5,516 | -4.3% | 0.20% | -2.4% |
| FB | Sell | META PLATFORMS INC CL Astock | $763,434 | -8.0% | 2,543 | -12.1% | 0.19% | -2.1% |
| ALB | Buy | ALBEMARLE CORP COMstock | $762,289 | +9.0% | 4,483 | +43.0% | 0.19% | +16.5% |
| ENB | Sell | ENBRIDGE INC COMstock | $751,488 | -15.2% | 22,642 | -5.1% | 0.19% | -9.6% |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $750,420 | -1.9% | 2,000 | 0.0% | 0.19% | +4.4% | |
| DOW | Sell | DOW INC COMstock | $743,547 | -4.1% | 14,421 | -0.9% | 0.19% | +2.2% |
| COP | CONOCOPHILLIPS COMstock | $738,687 | +15.6% | 6,166 | 0.0% | 0.18% | +23.3% | |
| PSNL | Sell | PERSONALIS INC COMstock | $731,163 | -37.0% | 604,267 | -2.1% | 0.18% | -33.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $727,298 | -0.3% | 6,579 | -0.9% | 0.18% | +5.8% | |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $720,444 | +13.0% | 6,612 | +54.6% | 0.18% | +20.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $714,047 | +30.1% | 7,525 | +21.0% | 0.18% | +38.8% |
| FSLR | FIRST SOLAR INC COMstock | $711,481 | -15.0% | 4,403 | 0.0% | 0.18% | -9.6% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $693,824 | +4.2% | 17,919 | -5.0% | 0.17% | +10.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $686,642 | +102.9% | 2,606 | +129.8% | 0.17% | +115.0% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $683,570 | +9.9% | 48,722 | -0.5% | 0.17% | +17.1% |
| GLW | Sell | CORNING INC COMstock | $684,227 | -14.2% | 22,456 | -1.3% | 0.17% | -8.6% |
| MRNA | Buy | MODERNA INC COMstock | $684,400 | +41.9% | 6,626 | +66.9% | 0.17% | +51.3% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $678,678 | -2.5% | 5,528 | 0.0% | 0.17% | +3.7% | |
| FDX | Sell | FEDEX CORP COMstock | $678,725 | -48.0% | 2,562 | -51.3% | 0.17% | -44.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $680,534 | -7.6% | 1,546 | -4.3% | 0.17% | -1.7% |
| KEY | KEYCORP COMstock | $658,512 | +16.5% | 61,200 | 0.0% | 0.16% | +24.1% | |
| IRM | Buy | IRON MTN INC DEL COMreit | $655,912 | +35.3% | 11,033 | +29.3% | 0.16% | +43.9% |
| SLB | SCHLUMBERGER LTD COM STKstock | $652,960 | +18.7% | 11,200 | 0.0% | 0.16% | +26.4% | |
| PM | PHILIP MORRIS INTL INC COMstock | $648,060 | -5.2% | 7,000 | 0.0% | 0.16% | +0.6% | |
| AXP | AMERICAN EXPRESS CO COMstock | $644,501 | -14.4% | 4,320 | 0.0% | 0.16% | -9.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $636,044 | +0.7% | 3,800 | -11.6% | 0.16% | +7.4% |
| OKTA | New | OKTA INC CL Astock | $599,099 | – | 7,350 | +100.0% | 0.15% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $579,820 | -31.1% | 6,807 | -11.7% | 0.14% | -26.8% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $580,335 | +1.0% | 10,500 | 0.0% | 0.14% | +7.4% | |
| CF | Buy | CF INDS HLDGS INC COMstock | $579,259 | +69.5% | 6,756 | +37.3% | 0.14% | +81.2% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $570,017 | -7.7% | 7,642 | -11.6% | 0.14% | -1.4% |
| New | ON HLDG AG NAMEN AKT Astock | $570,310 | – | 20,500 | +100.0% | 0.14% | – | |
| MMM | Buy | 3M CO COMstock | $567,850 | +53.8% | 6,065 | +64.4% | 0.14% | +63.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $559,514 | -2.8% | 6,190 | -12.7% | 0.14% | +3.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $561,756 | +52.0% | 5,200 | +62.5% | 0.14% | +60.9% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $552,744 | -7.9% | 2,400 | 0.0% | 0.14% | -2.1% | |
| ORCL | Sell | ORACLE CORP COMstock | $549,195 | -12.0% | 5,185 | -1.1% | 0.14% | -6.8% |
| SEIC | SEI INVTS CO COMstock | $542,070 | +1.0% | 9,000 | 0.0% | 0.14% | +7.9% | |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $526,372 | +3.9% | 24,201 | -0.6% | 0.13% | +10.9% |
| WPC | Sell | WP CAREY INC COMreit | $527,713 | -41.7% | 9,758 | -27.2% | 0.13% | -38.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $524,430 | -13.8% | 6,998 | -11.4% | 0.13% | -8.4% |
| CMI | Buy | CUMMINS INC COMstock | $506,039 | +7.8% | 2,215 | +15.7% | 0.13% | +15.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $508,464 | -3.1% | 900 | -7.7% | 0.13% | +3.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $499,533 | -13.8% | 10,112 | -9.0% | 0.12% | -8.1% |
| DGII | Buy | DIGI INTL INC COMstock | $498,501 | -27.5% | 18,463 | +5.8% | 0.12% | -22.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $494,660 | -1.5% | 5,605 | +0.1% | 0.12% | +5.1% |
| Buy | JACKSON FINANCIAL INC COM CL Astock | $483,263 | +25.2% | 12,644 | +0.3% | 0.12% | +33.0% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $480,060 | +179.7% | 1,857 | +185.7% | 0.12% | +200.0% |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $481,497 | -24.7% | 7,058 | +3.7% | 0.12% | -20.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $474,768 | -13.3% | 14,400 | +1.4% | 0.12% | -7.8% |
| SYY | SYSCO CORP COMstock | $467,304 | -11.0% | 7,075 | 0.0% | 0.12% | -4.9% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $462,672 | +2.9% | 40,800 | +2.0% | 0.12% | +9.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $463,117 | -5.4% | 29,630 | +1.5% | 0.12% | +0.9% |
| AMAT | APPLIED MATLS INC COMstock | $443,040 | -4.2% | 3,200 | 0.0% | 0.11% | +1.8% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $441,184 | +10.3% | 6,800 | 0.0% | 0.11% | +17.0% | |
| Buy | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $433,355 | +14.9% | 15,839 | +14.9% | 0.11% | +21.3% | |
| CI | Sell | THE CIGNA GROUP COMstock | $423,384 | -29.2% | 1,480 | -30.5% | 0.11% | -24.8% |
| Buy | LINDE PLC SHSstock | $411,819 | +5.0% | 1,106 | +7.5% | 0.10% | +12.0% | |
| RE | EVEREST GROUP LTD COMstock | $408,837 | +8.7% | 1,100 | 0.0% | 0.10% | +15.9% | |
| RPM | RPM INTL INC COMstock | $398,202 | +5.7% | 4,200 | 0.0% | 0.10% | +12.4% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $399,829 | +4.8% | 1,116 | +8.0% | 0.10% | +11.1% |
| EOG | EOG RES INC COMstock | $391,055 | +10.8% | 3,085 | 0.0% | 0.10% | +18.1% | |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $378,933 | -13.6% | 7,332 | +4.9% | 0.10% | -7.8% |
| WMB | WILLIAMS COS INC COMstock | $379,838 | +3.2% | 11,274 | 0.0% | 0.10% | +10.5% | |
| NUE | NUCOR CORP COMstock | $375,240 | -4.7% | 2,400 | 0.0% | 0.09% | +1.1% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $370,337 | -8.9% | 8,807 | -1.9% | 0.09% | -3.1% |
| BWA | New | BORGWARNER INC COMstock | $363,330 | – | 9,000 | +100.0% | 0.09% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $362,962 | -17.8% | 5,230 | -13.6% | 0.09% | -12.5% |
| VLO | VALERO ENERGY CORP COMstock | $354,275 | +20.8% | 2,500 | 0.0% | 0.09% | +29.0% | |
| ZTS | ZOETIS INC CL Astock | $352,657 | +1.0% | 2,027 | 0.0% | 0.09% | +7.3% | |
| DTE | DTE ENERGY CO COMstock | $347,480 | -9.8% | 3,500 | 0.0% | 0.09% | -4.4% | |
| F | Sell | FORD MTR CO DEL COMstock | $348,220 | -20.7% | 28,037 | -3.4% | 0.09% | -15.5% |
| TEL | TE CONNECTIVITY LTD SHSstock | $345,884 | -11.9% | 2,800 | 0.0% | 0.09% | -6.5% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $337,578 | -7.2% | 1,240 | 0.0% | 0.08% | -2.3% | |
| L | LOEWS CORP COMstock | $334,910 | +6.6% | 5,290 | 0.0% | 0.08% | +13.5% | |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $332,105 | +56.0% | 2,970 | +67.8% | 0.08% | +66.0% |
| FHN | FIRST HORIZON CORPORATION COMstock | $330,600 | -2.2% | 30,000 | 0.0% | 0.08% | +5.1% | |
| EMN | EASTMAN CHEM CO COMstock | $326,060 | -8.4% | 4,250 | 0.0% | 0.08% | -2.4% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $318,966 | -13.7% | 29,371 | -0.4% | 0.08% | -8.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $311,589 | -23.7% | 618 | -27.3% | 0.08% | -18.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $310,488 | +9.5% | 1,011 | +10.0% | 0.08% | +16.4% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $306,169 | -19.6% | 23,734 | -0.8% | 0.08% | -14.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $303,938 | +3.3% | 711 | +7.1% | 0.08% | +10.1% |
| EMR | EMERSON ELEC CO COMstock | $300,429 | +6.8% | 3,111 | 0.0% | 0.08% | +13.6% | |
| STE | STERIS PLC SHS USDstock | $296,217 | -2.5% | 1,350 | 0.0% | 0.07% | +4.2% | |
| GEFB | GREIF INC CL Bstock | $292,132 | -13.8% | 4,389 | 0.0% | 0.07% | -8.8% | |
| Buy | ROCKET LAB USA INC COMstock | $287,389 | -10.0% | 65,614 | +23.2% | 0.07% | -4.0% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $283,680 | -0.3% | 6,000 | 0.0% | 0.07% | +6.0% | |
| Sell | GXO LOGISTICS INCstock | $285,626 | -10.3% | 4,870 | -3.9% | 0.07% | -5.3% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $285,870 | -13.2% | 1,000 | 0.0% | 0.07% | -7.8% | |
| XBI | New | SPDR S&P BIOTECH ETFetf | $284,778 | – | 3,900 | +100.0% | 0.07% | – |
| GD | GENERAL DYNAMICS CORP COMstock | $279,306 | +2.7% | 1,264 | 0.0% | 0.07% | +9.4% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $281,030 | -32.0% | 1,614 | -23.6% | 0.07% | -27.8% |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $277,876 | +18.5% | 33,846 | +1.2% | 0.07% | +25.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $270,887 | +14.2% | 6,559 | -0.5% | 0.07% | +21.4% |
| MET | Sell | METLIFE INC COMstock | $273,344 | +6.4% | 4,345 | -4.4% | 0.07% | +13.3% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $271,253 | -8.6% | 1,380 | -14.6% | 0.07% | -2.9% |
| TIP | ISHARES TIPS BOND ETFetf | $266,249 | -3.6% | 2,567 | 0.0% | 0.07% | +3.1% | |
| WYNN | Sell | WYNN RESORTS LTD COMstock | $267,989 | -34.9% | 2,900 | -25.6% | 0.07% | -30.9% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $265,758 | -13.0% | 1,705 | 0.0% | 0.07% | -8.3% | |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $263,419 | +61.7% | 1,701 | +37.2% | 0.07% | +73.7% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $261,477 | -3.6% | 1,231 | 0.0% | 0.06% | +1.6% | |
| HPQ | HP INC COMstock | $251,860 | -16.3% | 9,800 | 0.0% | 0.06% | -11.3% | |
| TRN | Sell | TRINITY INDS INC COMstock | $253,240 | -7.9% | 10,400 | -2.8% | 0.06% | -3.1% |
| TRV | TRAVELERS COMPANIES INC COMstock | $248,231 | -6.0% | 1,520 | 0.0% | 0.06% | 0.0% | |
| OLN | OLIN CORP COM PAR $1stock | $249,900 | -2.7% | 5,000 | 0.0% | 0.06% | +3.3% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $247,660 | – | 2,000 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $239,803 | -11.6% | 4,102 | +0.9% | 0.06% | -6.2% |
| SSD | SIMPSON MFG INC COMstock | $240,745 | +8.2% | 1,607 | 0.0% | 0.06% | +15.4% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $236,550 | -8.4% | 5,000 | 0.0% | 0.06% | -3.3% | |
| GSBD | GOLDMAN SACHS BDC INC SHScef | $231,941 | +5.1% | 15,930 | 0.0% | 0.06% | +11.5% | |
| MTB | M & T BK CORP COMstock | $232,794 | +2.2% | 1,841 | 0.0% | 0.06% | +7.4% | |
| ACA | Sell | ARCOSA INC COMstock | $229,577 | -8.0% | 3,193 | -3.0% | 0.06% | -3.4% |
| PHO | INVESCO WATER RESOURCES ETFetf | $223,888 | -5.7% | 4,210 | 0.0% | 0.06% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $220,115 | +26.0% | 1,832 | 0.0% | 0.06% | +34.1% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $210,486 | -10.1% | 8,539 | 0.0% | 0.05% | -3.6% | |
| KHC | KRAFT HEINZ CO COMstock | $212,302 | -5.2% | 6,311 | 0.0% | 0.05% | 0.0% | |
| LOW | LOWES COS INC COMstock | $207,840 | -7.9% | 1,000 | 0.0% | 0.05% | -1.9% | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY COM CL Astock | $203,175 | -45.0% | 33,750 | -23.5% | 0.05% | -41.4% |
| LW | LAMB WESTON HLDGS INC COMstock | $205,539 | -19.6% | 2,223 | 0.0% | 0.05% | -15.0% | |
| NVGS | Sell | NAVIGATOR HLDGS LTD SHSstock | $204,195 | +13.2% | 13,825 | -0.3% | 0.05% | +21.4% |
| SRE | Buy | SEMPRA COMstock | $204,090 | -6.5% | 3,000 | +100.0% | 0.05% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $201,501 | -14.4% | 110 | 0.0% | 0.05% | -9.1% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $200,370 | -4.2% | 4,698 | 0.0% | 0.05% | +2.0% | |
| KR | KROGER CO COMstock | $201,241 | -4.8% | 4,497 | 0.0% | 0.05% | 0.0% | |
| CTVA | Buy | CORTEVA INC COMstock | $198,501 | +51.9% | 3,880 | +70.2% | 0.05% | +61.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $197,600 | -25.2% | 2,165 | -18.8% | 0.05% | -21.0% |
| TXN | TEXAS INSTRS INC COMstock | $190,812 | -11.7% | 1,200 | 0.0% | 0.05% | -5.9% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $192,215 | -22.2% | 5,195 | 0.0% | 0.05% | -17.2% | |
| Buy | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $188,864 | -26.0% | 53,201 | +15.7% | 0.05% | -21.7% | |
| Sell | CASI PHARMACEUTICALS INC COMstock | $189,865 | -11.9% | 74,166 | -14.0% | 0.05% | -7.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $188,960 | -2.5% | 3,417 | 0.0% | 0.05% | +2.2% | |
| KKR | KKR & CO INC COMstock | $184,800 | +10.0% | 3,000 | 0.0% | 0.05% | +17.9% | |
| CLX | CLOROX CO DEL COMstock | $183,484 | -17.6% | 1,400 | 0.0% | 0.05% | -11.5% | |
| ED | CONSOLIDATED EDISON INC COMstock | $182,350 | -5.4% | 2,132 | 0.0% | 0.05% | +2.2% | |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $180,412 | -5.8% | 2,300 | 0.0% | 0.04% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $178,251 | -1.6% | 2,055 | -5.4% | 0.04% | +4.7% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $179,172 | +11.8% | 5,051 | +0.3% | 0.04% | +18.4% |
| TJX | Sell | TJX COS INC NEW COMstock | $177,760 | -22.4% | 2,000 | -25.9% | 0.04% | -18.5% |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $175,440 | -17.8% | 3,000 | 0.0% | 0.04% | -12.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $172,746 | -18.7% | 6,300 | 0.0% | 0.04% | -14.0% | |
| BGS | B & G FOODS INC NEW COMstock | $165,163 | -29.0% | 16,700 | 0.0% | 0.04% | -25.5% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $156,666 | +8.9% | 944 | 0.0% | 0.04% | +14.7% | |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $154,970 | – | 320 | +100.0% | 0.04% | – |
| BAX | Buy | BAXTER INTL INC COMstock | $151,274 | -17.0% | 4,008 | +0.2% | 0.04% | -11.6% |
| ETN | EATON CORP PLC SHSstock | $149,296 | +6.1% | 700 | 0.0% | 0.04% | +12.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $144,560 | -24.3% | 6,500 | -3.0% | 0.04% | -20.0% |
| KOD | Sell | KODIAK SCIENCES INC COMstock | $144,000 | -82.5% | 80,000 | -32.8% | 0.04% | -81.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $144,517 | -17.0% | 2,124 | -0.9% | 0.04% | -12.2% | |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $142,833 | +15.0% | 4,702 | +19.0% | 0.04% | +24.1% |
| CRM | SALESFORCE INC COMstock | $139,107 | -4.0% | 686 | 0.0% | 0.04% | +2.9% | |
| GWW | GRAINGER W W INC COMstock | $138,368 | -12.3% | 200 | 0.0% | 0.04% | -5.4% | |
| PGX | INVESCO PREFERRED ETFetf | $136,262 | -3.7% | 12,444 | 0.0% | 0.03% | +3.0% | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $131,868 | -5.9% | 10,800 | 0.0% | 0.03% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $130,827 | -5.5% | 1,290 | 0.0% | 0.03% | 0.0% | |
| AMLP | ALERIAN MLP ETFetf | $131,664 | +7.6% | 3,120 | 0.0% | 0.03% | +13.8% | |
| SHELL PLC SPON ADSadr | $133,524 | +6.6% | 2,074 | 0.0% | 0.03% | +13.8% | ||
| DE | Sell | DEERE & CO COMstock | $125,668 | -22.5% | 333 | -16.8% | 0.03% | -18.4% |
| MCK | Buy | MCKESSON CORP COMstock | $121,323 | +711.2% | 279 | +697.1% | 0.03% | +650.0% |
| Sell | GSK PLC SPONSORED ADRadr | $118,139 | -23.4% | 3,259 | -24.6% | 0.03% | -16.7% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC COMstock | $117,125 | -55.4% | 12,942 | -52.6% | 0.03% | -53.2% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $110,400 | +11.0% | 2,000 | 0.0% | 0.03% | +21.7% | |
| MNKD | MANNKIND CORP COM NEWstock | $107,545 | +1.5% | 26,040 | 0.0% | 0.03% | +8.0% | |
| TSLA | TESLA INC COMstock | $107,094 | -4.4% | 428 | 0.0% | 0.03% | +3.8% | |
| GLD | SPDR GOLD SHARESetf | $103,899 | -3.8% | 606 | 0.0% | 0.03% | +4.0% | |
| PWR | Buy | QUANTA SVCS INC COMstock | $105,695 | +727.7% | 565 | +769.2% | 0.03% | +766.7% |
| AHH | ARMADA HOFFLER PPTYS INC COMreit | $102,400 | -12.3% | 10,000 | 0.0% | 0.03% | -3.7% | |
| GEO | Sell | GEO GROUP INC NEW COMreit | $100,614 | +12.4% | 12,300 | -1.6% | 0.02% | +19.0% |
| NVO | New | NOVO-NORDISK A S ADRadr | $100,034 | – | 1,100 | +100.0% | 0.02% | – |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $90,895 | -8.5% | 500 | 0.0% | 0.02% | 0.0% | |
| CCI | New | CROWN CASTLE INC COMreit | $92,030 | – | 1,000 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP COMstock | $85,830 | – | 3,000 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC COMstock | $82,245 | -5.8% | 185 | -5.6% | 0.02% | 0.0% |
| SSSS | SURO CAPITAL CORP COM NEWcef | $81,226 | +13.3% | 22,438 | 0.0% | 0.02% | +17.6% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $80,754 | +2.0% | 1,565 | 0.0% | 0.02% | +5.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $79,672 | -36.3% | 1,150 | -13.2% | 0.02% | -31.0% |
| CG | CARLYLE GROUP INC COMstock | $76,229 | -5.6% | 2,528 | 0.0% | 0.02% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $72,923 | -3.2% | 522 | 0.0% | 0.02% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $72,536 | +3.3% | 8,625 | 0.0% | 0.02% | +5.9% | |
| CL | COLGATE PALMOLIVE CO COMstock | $71,110 | -7.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TPIC | Buy | TPI COMPOSITES INC COMstock | $68,325 | -70.7% | 25,783 | +14.6% | 0.02% | -69.1% |
| BAC | BANK AMERICA CORP COMstock | $62,919 | -4.6% | 2,298 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $55,427 | +0.7% | 140 | 0.0% | 0.01% | +7.7% | |
| YUM | Sell | YUM BRANDS INC COMstock | $56,223 | -57.3% | 450 | -52.6% | 0.01% | -54.8% |
| STXS | STEREOTAXIS INC COM NEWstock | $55,921 | +3.3% | 35,393 | 0.0% | 0.01% | +7.7% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $51,496 | -3.0% | 400 | 0.0% | 0.01% | +8.3% | |
| CW | CURTISS WRIGHT CORP COMstock | $50,081 | +6.5% | 256 | 0.0% | 0.01% | +18.2% | |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $48,786 | -6.6% | 103 | 0.0% | 0.01% | 0.0% | |
| IDA | Sell | IDACORP INC COMstock | $46,825 | -46.3% | 500 | -41.2% | 0.01% | -42.9% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $44,364 | – | 130 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE INC COMstock | $43,342 | -46.3% | 85 | -48.5% | 0.01% | -42.1% |
| TGT | TARGET CORP COMstock | $44,228 | -16.2% | 400 | 0.0% | 0.01% | -8.3% | |
| GDX | VANECK GOLD MINERS ETFetf | $40,365 | -10.6% | 1,500 | 0.0% | 0.01% | -9.1% | |
| CODI | COMPASS DIVERSIFIED SH BEN INTstock | $35,194 | -13.5% | 1,875 | 0.0% | 0.01% | -10.0% | |
| AQMS | AQUA METALS INC COMstock | $36,047 | -3.4% | 31,900 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $30,626 | +79.3% | 375 | +87.5% | 0.01% | +100.0% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $33,441 | +9.5% | 139 | 0.0% | 0.01% | +14.3% | |
| GAB | GABELLI EQUITY TR INC COMcef | $27,846 | -11.5% | 5,428 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $26,425 | -9.7% | 257 | 0.0% | 0.01% | 0.0% | |
| NFE | New | NEW FORTRESS ENERGY INC COM CL Astock | $26,748 | – | 816 | +100.0% | 0.01% | – |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $22,715 | +0.0% | 500 | 0.0% | 0.01% | +20.0% | |
| BIIB | Sell | BIOGEN INC COMstock | $25,701 | -39.8% | 100 | -33.3% | 0.01% | -40.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $25,133 | -83.0% | 100 | -83.3% | 0.01% | -82.9% |
| PGEN | PRECIGEN INC COMstock | $24,140 | +23.5% | 17,000 | 0.0% | 0.01% | +20.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $23,501 | – | 251 | +100.0% | 0.01% | – |
| GVA | GRANITE CONSTR INC COMstock | $24,713 | -4.4% | 650 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $24,298 | -44.6% | 17,111 | -11.9% | 0.01% | -40.0% |
| STLD | STEEL DYNAMICS INC COMstock | $21,444 | -1.6% | 200 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION COMstock | $15,850 | -10.4% | 58 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $9,090 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $6,295 | +0.8% | 96 | 0.0% | 0.00% | +100.0% | |
| SLV | ISHARES SILVER TRUSTetf | $2,034 | -2.6% | 100 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $2,698 | +8.4% | 180 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COMstock | $327 | +18.9% | 3 | 0.0% | 0.00% | – | ||
| VOO | VANGUARD S&P 500 ETFetf | $393 | -3.4% | 1 | 0.0% | 0.00% | – | |
| VALE | New | VALE S A SPONSORED ADSadr | $978 | – | 73 | +100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP COMstock | $0 | – | -10,365 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC COMstock | $0 | – | -24,000 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD SHSstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC COM NEWstock | $0 | – | -6,334 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -501 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -1,150 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -360 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -7,186 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -1,914 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -800 | -100.0% | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -5,677 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -2,251 | -100.0% | -0.08% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC COMstock | $0 | – | -59,994 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 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.