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| Name: |
WELLINGTON SHIELDS & CO., LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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data |
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| Holdings
Found :
16 |
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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 |
|
AES |
AES Corporation |
100 |
New |
$19.34 |
$746,000 |
41,586 |
0.25% |
746,000 |
41,586 |
0.006 |
Electric Utilities |
|
|
TRMB |
Trimble Navigation Ltd |
138 |
New |
$57.00 |
$418,000 |
6,500 |
0.14% |
418,000 |
6,500 |
0.003 |
Scientific & Technica... |
|
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COHR |
Coherent Corp |
155 |
New |
$71.75 |
$364,000 |
6,000 |
0.12% |
364,000 |
6,000 |
0.004 |
Scientific & Technica... |
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GFF |
Griffon Corp |
187 |
New |
$64.15 |
$248,000 |
3,385 |
0.08% |
248,000 |
3,385 |
0.006 |
General Building Mate... |
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IBB |
iShares Tr Nasdaq Biotech |
200 |
New |
$136.45 |
$220,000 |
1,600 |
0.07% |
220,000 |
1,600 |
0.002 |
Closed - End Fund - E... |
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PLTR |
Palantir Technologies Inc |
202 |
New |
$23.57 |
$214,000 |
9,289 |
0.07% |
214,000 |
9,289 |
0.002 |
N/A |
|
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MRO |
Marathon Oil Corp |
217 |
New |
$27.30 |
$181,000 |
6,400 |
0.06% |
181,000 |
6,400 |
0.001 |
Oil & Gas Refining, P... |
|
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CWAN |
Clearwater Analytics Holdin... |
218 |
New |
$19.29 |
$177,000 |
10,000 |
0.06% |
177,000 |
10,000 |
0.006 |
N/A |
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CB |
Chubb Ltd (ACE Ltd) |
252 |
New |
$259.46 |
$94,000 |
361 |
0.03% |
94,000 |
361 |
0 |
Property & Casualty I... |
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AEP |
American Electric Power Co Inc |
254 |
New |
$88.00 |
$90,000 |
1,050 |
0.03% |
90,000 |
1,050 |
0 |
Electric Utilities |
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XLF |
SPDR Financial Sector |
270 |
New |
$40.65 |
$63,000 |
1,502 |
0.02% |
63,000 |
1,502 |
0 |
Closed - End Fund - E... |
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XME |
streetTRACKS Series Trust S... |
272 |
New |
$58.21 |
$60,000 |
1,000 |
0.02% |
60,000 |
1,000 |
0.002 |
Closed - End Fund - E... |
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ZBRA |
Zebra Technologies Corp |
279 |
New |
$297.21 |
$45,000 |
150 |
0.02% |
45,000 |
150 |
0 |
Computer Peripherals |
|
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MPC |
Marathon Petroleum Corp |
281 |
New |
$170.07 |
$40,000 |
200 |
0.01% |
40,000 |
200 |
0 |
Oil & Gas Refining, P... |
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FISV |
Fiserv Inc |
291 |
New |
$148.94 |
$25,000 |
157 |
0.01% |
25,000 |
157 |
0 |
Business Software & S... |
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IWM |
iShares Tr Russell 2000 Indx |
297 |
New |
$198.73 |
$16,000 |
75 |
0.01% |
16,000 |
75 |
0 |
Closed - End Fund - E... |
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