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| Name: |
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$46,197,000 |
109,805 |
8.71% |
4,871,000 |
-94 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$23,937,000 |
139,593 |
4.51% |
-3,585,000 |
-3,355 |
0.001 |
Personal Computers |
|
|
BX |
Blackstone Group LP |
4 |
- |
$120.62 |
$17,997,000 |
136,991 |
3.39% |
-321,000 |
-2,927 |
0.019 |
Asset Management |
|
|
MA |
MasterCard Inc A |
6 |
- |
$444.63 |
$15,233,000 |
31,632 |
2.87% |
1,332,000 |
-960 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.78 |
$13,237,000 |
66,087 |
2.5% |
1,627,000 |
-2,167 |
0.002 |
Domestic Money Center... |
|
|
FLO |
Flowers Foods Inc |
9 |
- |
$22.33 |
$12,760,000 |
537,274 |
2.41% |
-306,430,000 |
-13,642,650 |
0.254 |
Processed & Packaged ... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$572.05 |
$10,573,000 |
18,191 |
1.99% |
780,000 |
-259 |
0.005 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$159.63 |
$9,297,000 |
51,510 |
1.75% |
1,689,000 |
-100 |
0.004 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
16 |
- |
$29.25 |
$7,609,000 |
79,622 |
1.43% |
1,358,000 |
-2,355 |
0.013 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
17 |
- |
$224.82 |
$7,229,000 |
31,750 |
1.36% |
1,033,000 |
-1,321 |
0.004 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$109.11 |
$7,136,000 |
61,388 |
1.35% |
736,000 |
-2,628 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$878.45 |
$4,721,000 |
6,068 |
0.89% |
854,000 |
-566 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$145.54 |
$4,217,000 |
26,657 |
0.8% |
-432,000 |
-3,002 |
0.001 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
29 |
- |
$133.70 |
$3,843,000 |
25,808 |
0.72% |
169,000 |
-2,215 |
0.006 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$168.59 |
$3,706,000 |
20,352 |
0.7% |
444,000 |
-700 |
0.001 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$170.55 |
$3,628,000 |
21,442 |
0.68% |
-643,000 |
-199 |
0.005 |
Drugs - Generic |
|
|
IBM |
International Business Mach... |
35 |
- |
$169.21 |
$3,479,000 |
18,219 |
0.66% |
438,000 |
-375 |
0.002 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$131.88 |
$3,447,000 |
3,815 |
0.65% |
1,555,000 |
-6 |
0 |
Semiconductor - Speci... |
|
|
CG |
The Carlyle Group Inc |
39 |
- |
$31.75 |
$3,244,000 |
69,147 |
0.61% |
216,000 |
-5,273 |
0.02 |
Cigarettes & Other To... |
|
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$2,998,000 |
76,908 |
0.57% |
45,000 |
-3,078 |
0.006 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$166.79 |
$2,848,000 |
17,554 |
0.54% |
270,000 |
-40 |
0.001 |
Cleaning Products |
|
|
WPC |
WP Carey & Co |
49 |
- |
$56.09 |
$2,607,000 |
46,198 |
0.49% |
-456,000 |
-1,066 |
0.026 |
Property Management |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$2,573,000 |
26,386 |
0.49% |
280,000 |
-866 |
0.002 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$222.10 |
$2,346,000 |
9,540 |
0.44% |
-327,000 |
-1,342 |
0.001 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$525.31 |
$2,150,000 |
4,261 |
0.41% |
-819,000 |
-715 |
0.001 |
Application Software |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$103.68 |
$2,126,000 |
18,709 |
0.4% |
6,000 |
-550 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$208.53 |
$2,020,000 |
9,841 |
0.38% |
-107,000 |
-300 |
0.001 |
Conglomerates |
|
|
DE |
Deere & Co |
61 |
- |
$378.00 |
$1,793,000 |
4,365 |
0.34% |
-232,000 |
-700 |
0.001 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
62 |
- |
$39.24 |
$1,783,000 |
47,020 |
0.34% |
145,000 |
-1,615 |
0.001 |
Domestic Money Center... |
|
|
CEG |
Constellation Energy Corp |
65 |
- |
$214.90 |
$1,670,000 |
9,037 |
0.31% |
343,000 |
-2,313 |
0.003 |
N/A |
|
|
YUM |
YUM! Brands Inc |
66 |
- |
$134.34 |
$1,665,000 |
12,012 |
0.31% |
-64,000 |
-1,221 |
0.004 |
Restaurants |
|
|
CVX |
Chevron Corp |
67 |
- |
$152.57 |
$1,657,000 |
10,502 |
0.31% |
-92,000 |
-1,227 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$215.73 |
$1,640,000 |
7,971 |
0.31% |
34,000 |
-430 |
0.002 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
69 |
- |
$148.83 |
$1,635,000 |
10,445 |
0.31% |
31,000 |
-800 |
0.003 |
REIT - Retail |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$60.22 |
$1,631,000 |
20,452 |
0.31% |
-9,000 |
-319 |
0.002 |
Drug Stores |
|
|
ILMN |
Illumina Inc |
76 |
- |
$108.66 |
$1,525,000 |
11,104 |
0.29% |
-1,393,000 |
-9,850 |
0.008 |
Scientific & Technica... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.67 |
$1,487,000 |
35,428 |
0.28% |
-261,000 |
-10,945 |
0.001 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
81 |
- |
$102.20 |
$1,471,000 |
16,060 |
0.28% |
-134,000 |
-1,000 |
0.001 |
Cigarettes & Other To... |
|
|
EFX |
Equifax Inc |
82 |
- |
$241.61 |
$1,455,000 |
5,438 |
0.27% |
-75,000 |
-750 |
0.004 |
Business Services |
|
|
GE |
General Electric Co |
86 |
- |
$155.88 |
$1,422,000 |
8,102 |
0.27% |
375,000 |
-99 |
0.001 |
Conglomerates |
|
|
ONON |
On Holding AG |
91 |
- |
$42.00 |
$1,263,000 |
35,700 |
0.24% |
-20,000 |
-11,855 |
0.012 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
92 |
- |
$27.01 |
$1,260,000 |
55,400 |
0.24% |
-230,000 |
-13,000 |
0.009 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
93 |
- |
$67.66 |
$1,258,000 |
16,300 |
0.24% |
-284,000 |
-3,500 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
96 |
- |
$163.81 |
$1,159,000 |
6,620 |
0.22% |
19,000 |
-90 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$542.78 |
$1,140,000 |
2,180 |
0.21% |
-1,042,000 |
-2,410 |
0 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
98 |
- |
$47.94 |
$1,124,000 |
20,900 |
0.21% |
-1,283,000 |
-18,450 |
0.018 |
N/A |
|
|
FLR |
Fluor Corp |
101 |
- |
$44.64 |
$1,077,000 |
25,470 |
0.2% |
-778,000 |
-21,880 |
0.015 |
Heavy Construction |
|
|
AMGN |
Amgen Inc |
102 |
- |
$298.62 |
$1,051,000 |
3,697 |
0.2% |
-50,000 |
-124 |
0.001 |
Biotechnology |
|
|
GLW |
Corning Inc |
111 |
- |
$37.25 |
$906,000 |
27,500 |
0.17% |
17,000 |
-1,700 |
0.004 |
Communication Equipment |
|
|
CSX |
CSX Corp |
112 |
- |
$32.18 |
$898,000 |
24,233 |
0.17% |
50,000 |
-225 |
0.001 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
115 |
- |
$237.03 |
$852,000 |
4,130 |
0.16% |
-8,000 |
-1,176 |
0 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
125 |
- |
$333.29 |
$749,000 |
2,061 |
0.14% |
-580,000 |
-2,377 |
0.001 |
Health Care Plans |
|
|
PAX |
Patria Investments Ord Shs ... |
129 |
- |
$0.00 |
$717,000 |
48,300 |
0.14% |
-709,000 |
-43,610 |
0.081 |
N/A |
|
|
BSX |
Boston Scientific Corp |
132 |
- |
$76.76 |
$653,000 |
9,534 |
0.12% |
29,000 |
-1,266 |
0.001 |
Medical Instruments &... |
|
|
PSNL |
Personalis, Inc. |
133 |
- |
$1.36 |
$651,000 |
436,931 |
0.12% |
-352,000 |
-40,900 |
1.136 |
N/A |
|
|
DVN |
Devon Energy Corp |
134 |
- |
$45.56 |
$647,000 |
12,900 |
0.12% |
43,000 |
-440 |
0.002 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
135 |
- |
$177.81 |
$643,000 |
3,655 |
0.12% |
-299,000 |
-135 |
0 |
Auto Manufacturers |
|
|
GDXJ |
Market Vectors Junior Gold ... |
136 |
- |
$41.85 |
$641,000 |
16,550 |
0.12% |
-68,000 |
-2,150 |
0.015 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
137 |
- |
$99.97 |
$630,000 |
5,151 |
0.12% |
135,000 |
-329 |
0 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
138 |
- |
$504.16 |
$604,000 |
1,243 |
0.11% |
149,000 |
-42 |
0.001 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
140 |
- |
$30.45 |
$601,000 |
13,608 |
0.11% |
-128,000 |
-899 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
148 |
- |
$223.35 |
$520,000 |
2,040 |
0.1% |
62,000 |
-16 |
0 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
153 |
- |
$231.19 |
$504,000 |
2,550 |
0.1% |
-42,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
154 |
- |
$44.32 |
$500,000 |
11,453 |
0.09% |
29,000 |
-216 |
0.001 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
155 |
- |
$242.62 |
$493,000 |
1,976 |
0.09% |
4,000 |
-125 |
0 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
156 |
- |
$73.06 |
$487,000 |
7,613 |
0.09% |
-3,000 |
-450 |
0 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
167 |
- |
$41.20 |
$401,000 |
7,400 |
0.08% |
-40,000 |
-1,191 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
168 |
- |
$197.03 |
$395,000 |
2,000 |
0.07% |
-469,000 |
-2,000 |
0 |
Integrated Telecommun... |
|
|
SLB |
Schlumberger Ltd |
170 |
- |
$43.00 |
$390,000 |
7,111 |
0.07% |
-40,000 |
-1,150 |
0.001 |
Oil & Gas Equipment &... |
|
|
CARR |
Carrier Global Corp |
172 |
- |
$64.35 |
$387,000 |
6,650 |
0.07% |
-11,000 |
-275 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
171 |
- |
$109.39 |
$387,000 |
3,040 |
0.07% |
23,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
FHN |
First Horizon National Corp... |
174 |
- |
$14.27 |
$385,000 |
25,000 |
0.07% |
24,000 |
-520 |
0.005 |
Domestic Regional Banks |
|
|
FNV |
Franco-Nevada Corp |
175 |
- |
$116.18 |
$381,000 |
3,200 |
0.07% |
-7,000 |
-300 |
0.021 |
Gold |
|
|
NEM |
Newmont Mining Corp |
178 |
- |
$40.82 |
$379,000 |
10,572 |
0.07% |
-124,000 |
-1,591 |
0.001 |
Gold |
|
|
BHGE |
Baker Hughes A Ge Co |
179 |
- |
$31.09 |
$376,000 |
11,220 |
0.07% |
-59,000 |
-1,500 |
0.001 |
N/A |
|
|
CASI |
Casi Pharmaceuticals Inc |
191 |
- |
$1.63 |
$333,000 |
92,217 |
0.06% |
-620,000 |
-40,929 |
0.074 |
Biotechnology |
|
|
TRI |
Thomson Reuters Corp |
194 |
- |
$167.33 |
$312,000 |
2,000 |
0.06% |
-111,000 |
-891 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
196 |
- |
$45.68 |
$307,000 |
6,148 |
0.06% |
-6,000 |
-54 |
0 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
200 |
- |
$79.65 |
$297,000 |
3,255 |
0.06% |
-61,000 |
-475 |
0 |
Specialty Eateries |
|
|
OC |
Owens Corning |
202 |
- |
$176.58 |
$295,000 |
1,770 |
0.06% |
-130,000 |
-1,100 |
0.002 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
208 |
- |
$215.33 |
$279,000 |
1,650 |
0.05% |
-2,146,000 |
-15,120 |
0 |
Communication Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
213 |
- |
$479.19 |
$251,000 |
566 |
0.05% |
-126,000 |
-353 |
0.05 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
220 |
- |
$0.00 |
$233,000 |
4,300 |
0.04% |
-42,000 |
-1,200 |
0.005 |
N/A |
|
|
APTV |
Aptiv PLC |
224 |
- |
$74.95 |
$215,000 |
2,700 |
0.04% |
-128,000 |
-1,125 |
0.004 |
Auto Parts |
|
|
AMLP |
Alerian MLP ETF |
225 |
- |
$4.60 |
$215,000 |
4,525 |
0.04% |
-58,000 |
-1,898 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
232 |
- |
$100.90 |
$201,000 |
1,893 |
0.04% |
-17,000 |
-100 |
0 |
Conglomerates |
|
|
VOX |
Vanguard Telecom Services ETF |
234 |
- |
$135.41 |
$195,000 |
1,486 |
0.04% |
-56,000 |
-647 |
0.006 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
238 |
- |
$15.55 |
$179,000 |
8,250 |
0.03% |
-43,000 |
-235 |
0.001 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
242 |
- |
$17.42 |
$167,000 |
8,370 |
0.03% |
-43,000 |
-1,493 |
0.006 |
REIT - Diversified |
|
|
VTI |
Vanguard Total Stock Market... |
255 |
- |
$266.69 |
$130,000 |
500 |
0.02% |
-107,000 |
-501 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
256 |
- |
$78.10 |
$130,000 |
1,625 |
0.02% |
-40,000 |
-800 |
0 |
Gas Utilities |
|
|
CODI |
Compass Diversified Holdings |
258 |
- |
$22.11 |
$126,000 |
5,220 |
0.02% |
-156,000 |
-7,360 |
0.008 |
Diversified Investments |
|
|
CCI |
Crown Castle International ... |
267 |
- |
$99.10 |
$95,000 |
900 |
0.02% |
-89,000 |
-700 |
0 |
Integrated Telecommun... |
|
|
DAL |
Delta Air Lines Inc |
268 |
- |
$46.55 |
$93,000 |
1,938 |
0.02% |
15,000 |
-4 |
0 |
Major Airlines |
|
|
PGX |
Invesco Preferred ETF |
278 |
- |
$11.59 |
$67,000 |
5,614 |
0.01% |
-26,000 |
-2,511 |
0.001 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
280 |
- |
$37.44 |
$59,000 |
1,368 |
0.01% |
-14,000 |
-300 |
0 |
CATV Systems |
|
|
CTVA |
Corteva, Inc. |
281 |
- |
$51.18 |
$59,000 |
1,024 |
0.01% |
-26,000 |
-758 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
286 |
- |
$81.04 |
$45,000 |
520 |
0.01% |
-51,000 |
-650 |
0 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
290 |
- |
$60.64 |
$33,000 |
500 |
0.01% |
-127,000 |
-2,100 |
0 |
N/A |
|
|
UEIC |
Universal Electronics Inc |
295 |
- |
$10.18 |
$17,000 |
1,700 |
0% |
-102,000 |
-10,953 |
0.012 |
Electronic Equipment |
|
