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| Name: |
WELLINGTON SHIELDS & CO., LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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| Holdings
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$18,423,000 |
107,435 |
6.18% |
-2,186,000 |
394 |
0.001 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$878.45 |
$10,683,000 |
13,732 |
3.58% |
2,748,000 |
120 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.78 |
$9,681,000 |
48,332 |
3.24% |
1,462,000 |
14 |
0.002 |
Domestic Money Center... |
|
|
FLO |
Flowers Foods Inc |
5 |
- |
$22.33 |
$7,681,000 |
323,404 |
2.57% |
403,000 |
60 |
0.153 |
Processed & Packaged ... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$131.88 |
$6,197,000 |
6,858 |
2.08% |
3,197,000 |
801 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$109.11 |
$6,170,000 |
53,083 |
2.07% |
863,000 |
3 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$168.59 |
$5,388,000 |
29,590 |
1.81% |
808,000 |
35 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.37 |
$4,991,000 |
32,781 |
1.67% |
430,000 |
417 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.66 |
$4,865,000 |
26,973 |
1.63% |
907,000 |
923 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
17 |
- |
$270.66 |
$3,662,000 |
13,120 |
1.23% |
294,000 |
185 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$103.68 |
$3,109,000 |
27,350 |
1.04% |
111,000 |
117 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$405.54 |
$2,852,000 |
6,781 |
0.96% |
436,000 |
6 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$176.79 |
$2,445,000 |
16,199 |
0.82% |
252,000 |
500 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
27 |
- |
$346.84 |
$2,135,000 |
5,566 |
0.72% |
229,000 |
66 |
0.001 |
Home Improvement Stores |
|
|
PXD |
Pioneer Natural Resources Co |
28 |
- |
$275.32 |
$2,062,000 |
7,857 |
0.69% |
328,000 |
144 |
0.003 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
29 |
- |
$27.53 |
$2,056,000 |
74,087 |
0.69% |
-25,000 |
1,808 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$1,943,000 |
32,284 |
0.65% |
247,000 |
21,527 |
0.001 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
38 |
- |
$59.33 |
$1,718,000 |
27,171 |
0.58% |
355,000 |
680 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.67 |
$1,621,000 |
38,623 |
0.54% |
174,000 |
229 |
0.001 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$298.62 |
$1,539,000 |
5,414 |
0.52% |
153,000 |
600 |
0.001 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$572.05 |
$1,517,000 |
2,610 |
0.51% |
193,000 |
115 |
0.019 |
Medical Laboratories ... |
|
|
GTLS |
Chart Industries Inc |
43 |
- |
$140.64 |
$1,517,000 |
9,210 |
0.51% |
399,000 |
1,012 |
0 |
Scientific & Technica... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$45.68 |
$1,493,000 |
29,921 |
0.5% |
36,000 |
1,084 |
0.001 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$479.19 |
$1,470,000 |
3,311 |
0.49% |
444,000 |
806 |
0.001 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
48 |
- |
$317.31 |
$1,440,000 |
5,068 |
0.48% |
340,000 |
1,339 |
0.002 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$1,410,000 |
14,452 |
0.47% |
198,000 |
50 |
0.001 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
50 |
- |
$78.10 |
$1,399,000 |
17,445 |
0.47% |
183,000 |
125 |
0.004 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
51 |
- |
$28.33 |
$1,397,000 |
47,869 |
0.47% |
141,000 |
221 |
0.002 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$542.78 |
$1,288,000 |
2,462 |
0.43% |
745,000 |
1,319 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
54 |
- |
$115.87 |
$1,245,000 |
11,071 |
0.42% |
354,000 |
1,514 |
0.002 |
Diversified Investments |
|
|
GE |
General Electric Co |
57 |
- |
$155.88 |
$1,192,000 |
6,789 |
0.4% |
368,000 |
336 |
0.001 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
58 |
- |
$81.04 |
$1,185,000 |
13,600 |
0.4% |
131,000 |
800 |
0.001 |
Medical Appliances & ... |
|
|
AFL |
AFLAC Inc |
60 |
- |
$87.04 |
$1,170,000 |
13,623 |
0.39% |
47,000 |
6 |
0.002 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$769.33 |
$1,137,000 |
1,364 |
0.38% |
46,000 |
20 |
0.001 |
Investment Brokerage ... |
|
|
KMX |
CarMax Inc |
62 |
- |
$69.91 |
$1,115,000 |
12,802 |
0.37% |
138,000 |
69 |
0.007 |
Auto Dealerships |
|
|
GIS |
General Mills Inc |
64 |
- |
$65.50 |
$1,108,000 |
15,829 |
0.37% |
78,000 |
11 |
0.003 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
66 |
- |
$163.81 |
$1,061,000 |
6,065 |
0.36% |
106,000 |
440 |
0 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
69 |
- |
$436.95 |
$1,034,000 |
2,227 |
0.35% |
368,000 |
605 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
76 |
- |
$113.11 |
$970,000 |
8,264 |
0.33% |
145,000 |
306 |
0.002 |
Life & Health Insurance |
|
|
GLW |
Corning Inc |
79 |
- |
$37.25 |
$921,000 |
27,956 |
0.31% |
374,000 |
10,000 |
0.004 |
Communication Equipment |
|
|
FSLR |
First Solar, Inc. |
80 |
- |
$273.61 |
$917,000 |
5,430 |
0.31% |
143,000 |
936 |
0.005 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
81 |
- |
$73.06 |
$906,000 |
14,184 |
0.3% |
51,000 |
100 |
0.001 |
Electric Utilities |
|
|
GNRC |
Generac Holdings Inc. |
82 |
- |
$134.97 |
$904,000 |
7,165 |
0.3% |
63,000 |
660 |
0.011 |
Electronic Equipment |
|
|
MRNA |
Moderna, Inc. |
83 |
- |
$0.00 |
$893,000 |
8,376 |
0.3% |
316,000 |
2,570 |
0.002 |
N/A |
|
|
MMM |
3M Co |
86 |
- |
$100.90 |
$845,000 |
7,965 |
0.28% |
29,000 |
500 |
0.001 |
Conglomerates |
|
|
NEM |
Newmont Mining Corp |
89 |
- |
$40.82 |
$821,000 |
22,900 |
0.28% |
-73,000 |
1,300 |
0 |
Gold |
|
|
MCK |
McKesson Corp |
91 |
- |
$531.10 |
$819,000 |
1,526 |
0.27% |
532,000 |
907 |
0 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$855.67 |
$806,000 |
1,100 |
0.27% |
278,000 |
300 |
0 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
101 |
- |
$59.84 |
$734,000 |
11,300 |
0.25% |
328,000 |
4,500 |
0.001 |
Independent Oil & Gas |
|
|
BAX |
Baxter International Inc |
110 |
- |
$40.93 |
$609,000 |
14,250 |
0.2% |
453,000 |
10,221 |
0.003 |
Medical Instruments &... |
|
|
RPM |
RPM International Inc |
111 |
- |
$111.29 |
$595,000 |
5,000 |
0.2% |
126,000 |
800 |
0.004 |
General Building Mate... |
|
|
DUK |
Duke Energy Corp |
115 |
- |
$102.36 |
$543,000 |
5,618 |
0.18% |
-2,000 |
7 |
0.001 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
121 |
- |
$135.65 |
$479,000 |
3,225 |
0.16% |
224,000 |
1,600 |
0 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
120 |
- |
$138.13 |
$479,000 |
3,812 |
0.16% |
83,000 |
58 |
0.001 |
Application Software |
|
|
EMR |
Emerson Electric Co |
128 |
- |
$106.46 |
$448,000 |
3,951 |
0.15% |
145,000 |
840 |
0.001 |
Industrial Electrical... |
|
|
ALB |
Albemarle Corp |
129 |
- |
$103.51 |
$444,000 |
3,373 |
0.15% |
74,000 |
810 |
0.003 |
Synthetics |
|
|
ETN |
Eaton Corp |
135 |
- |
$319.02 |
$430,000 |
1,375 |
0.14% |
111,000 |
50 |
0 |
Diversified Machinery |
|
|
TOST |
Toast, Inc. |
139 |
- |
$22.72 |
$416,000 |
16,700 |
0.14% |
120,000 |
500 |
0.004 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
147 |
- |
$185.97 |
$393,000 |
1,983 |
0.13% |
141,000 |
360 |
0.001 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
151 |
- |
$525.31 |
$383,000 |
760 |
0.13% |
304,000 |
628 |
0 |
Application Software |
|
|
STE |
Steris Corp |
152 |
- |
$218.29 |
$382,000 |
1,700 |
0.13% |
85,000 |
350 |
0.002 |
Medical Appliances & ... |
|
|
XLV |
SPDR Select Sector Health |
156 |
- |
$145.88 |
$355,000 |
2,400 |
0.12% |
300,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
157 |
- |
$231.94 |
$352,000 |
1,169 |
0.12% |
208,000 |
622 |
0 |
Internet Software & S... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
184 |
- |
$15.26 |
$256,000 |
17,080 |
0.09% |
11,000 |
350 |
0.017 |
N/A |
|
|
KR |
Kroger Co |
188 |
- |
$50.38 |
$247,000 |
4,322 |
0.08% |
247,000 |
4,322 |
0.003 |
Grocery Stores |
|
|
ROP |
Roper Industries Inc |
194 |
- |
$549.45 |
$236,000 |
420 |
0.08% |
62,000 |
100 |
0 |
Diversified Machinery |
|
|
GEHC |
Ge Healthcare Holding Llc |
208 |
- |
$76.49 |
$209,000 |
2,296 |
0.07% |
48,000 |
213 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
206 |
- |
$97.13 |
$209,000 |
2,103 |
0.07% |
38,000 |
189 |
0 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
216 |
- |
$22.05 |
$186,000 |
6,066 |
0.06% |
15,000 |
1,544 |
0.004 |
N/A |
|
|
BGS |
B&G Foods Inc |
221 |
- |
$8.39 |
$174,000 |
15,241 |
0.06% |
19,000 |
519 |
0.024 |
Processed & Packaged ... |
|
|
CCI |
Crown Castle International ... |
225 |
- |
$99.10 |
$159,000 |
1,500 |
0.05% |
44,000 |
500 |
0 |
Integrated Telecommun... |
|
|
TSLA |
Tesla Motors Inc |
228 |
- |
$177.81 |
$149,000 |
850 |
0.05% |
46,000 |
435 |
0 |
Auto Manufacturers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
231 |
- |
$0.00 |
$145,000 |
2,500 |
0.05% |
90,000 |
1,500 |
0 |
N/A |
|
|
SSSS |
Suro Capital Inc |
234 |
- |
$6.46 |
$138,000 |
30,290 |
0.05% |
50,000 |
7,852 |
0.152 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
235 |
- |
$31.46 |
$129,000 |
4,015 |
0.04% |
27,000 |
755 |
0.001 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
257 |
- |
$155.88 |
$87,000 |
539 |
0.03% |
1,000 |
35 |
0 |
Oil & Gas Equipment &... |
|
|
AMD |
Advanced Micro Devices Inc |
260 |
- |
$159.63 |
$83,000 |
459 |
0.03% |
35,000 |
136 |
0 |
Semiconductor- Broad... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
265 |
- |
$252.04 |
$70,000 |
309 |
0.02% |
11,000 |
206 |
0.003 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
274 |
- |
$0.00 |
$55,000 |
650 |
0.02% |
2,000 |
520 |
0.004 |
Closed - End Fund - E... |
|
|
GVA |
Granite Construction Inc |
276 |
- |
$62.29 |
$49,000 |
850 |
0.02% |
16,000 |
200 |
0 |
Heavy Construction |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
280 |
- |
$0.00 |
$42,000 |
222 |
0.01% |
42,000 |
222 |
0 |
N/A |
|
