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| Name: |
WELLINGTON SHIELDS & CO., LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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Menu
 |
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 |
$28,381,000 |
67,458 |
9.51% |
2,353,000 |
-1,757 |
0.001 |
Application Software |
|
|
IBM |
International Business Mach... |
10 |
- |
$169.21 |
$4,899,000 |
25,655 |
1.64% |
638,000 |
-396 |
0.003 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$4,406,000 |
33,539 |
1.48% |
-46,000 |
-464 |
0.005 |
Asset Management |
|
|
ILMN |
Illumina Inc |
13 |
- |
$108.66 |
$4,311,000 |
31,393 |
1.44% |
-501,000 |
-3,169 |
0.022 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$99.97 |
$3,934,000 |
32,147 |
1.32% |
941,000 |
-1,003 |
0.002 |
Entertainment - Diver... |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$434.40 |
$2,978,000 |
7,000 |
1% |
-502,000 |
-900 |
0.002 |
Publishing |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$60.22 |
$2,543,000 |
31,877 |
0.85% |
-5,000 |
-394 |
0.002 |
Drug Stores |
|
|
KMI |
Kinder Morgan Inc |
26 |
- |
$19.59 |
$2,320,000 |
126,489 |
0.78% |
62,000 |
-1,500 |
0.006 |
Gas Utilities |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,735.04 |
$2,003,000 |
1,511 |
0.67% |
233,000 |
-75 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
31 |
- |
$152.57 |
$1,978,000 |
12,541 |
0.66% |
92,000 |
-105 |
0.001 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$41.20 |
$1,911,000 |
35,233 |
0.64% |
13,000 |
-1,750 |
0.002 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
34 |
- |
$203.64 |
$1,901,000 |
8,918 |
0.64% |
250,000 |
-299 |
0.002 |
Waste Management |
|
|
BA |
Boeing Co |
35 |
- |
$177.27 |
$1,880,000 |
9,744 |
0.63% |
-762,000 |
-391 |
0.002 |
Aerospace/Defense - M... |
|
|
EFX |
Equifax Inc |
36 |
- |
$241.61 |
$1,800,000 |
6,729 |
0.6% |
12,000 |
-500 |
0.006 |
Business Services |
|
|
SHOP |
Shopify Inc |
37 |
- |
$67.66 |
$1,751,000 |
22,693 |
0.59% |
-291,000 |
-3,520 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
41 |
- |
$17.64 |
$1,528,000 |
86,844 |
0.51% |
3,000 |
-4,054 |
0.001 |
Long Distance Carriers |
|
|
WY |
Weyerhaeuser Co |
46 |
- |
$29.00 |
$1,476,000 |
41,112 |
0.49% |
29,000 |
-494 |
0.006 |
Lumber,Wood Production |
|
|
DVN |
Devon Energy Corp |
52 |
- |
$45.56 |
$1,344,000 |
26,777 |
0.45% |
101,000 |
-671 |
0.004 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
55 |
- |
$78.65 |
$1,240,000 |
17,284 |
0.42% |
-196,000 |
-3,202 |
0.002 |
Electric Utilities |
|
|
SMCI |
Super Micro Computer Inc |
59 |
- |
$844.54 |
$1,172,000 |
1,160 |
0.39% |
831,000 |
-41 |
0.002 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$215.33 |
$1,084,000 |
6,400 |
0.36% |
-46,000 |
-1,411 |
0.001 |
Communication Equipment |
|
|
FLR |
Fluor Corp |
67 |
- |
$44.64 |
$1,057,000 |
25,000 |
0.35% |
-494,000 |
-14,600 |
0.015 |
Heavy Construction |
|
|
KO |
Coca-Cola Co |
70 |
- |
$62.55 |
$1,032,000 |
16,875 |
0.35% |
34,000 |
-62 |
0 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$504.16 |
$1,024,000 |
2,108 |
0.34% |
139,000 |
-392 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$166.79 |
$1,001,000 |
6,168 |
0.34% |
17,000 |
-549 |
0 |
Cleaning Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
75 |
- |
$48.11 |
$999,000 |
21,250 |
0.33% |
60,000 |
-815 |
0.001 |
Copper |
|
|
AXP |
American Express Co |
78 |
- |
$224.82 |
$961,000 |
4,220 |
0.32% |
152,000 |
-100 |
0.001 |
Credit Services |
|
|
INTC |
Intel Corp |
87 |
- |
$30.45 |
$831,000 |
18,814 |
0.28% |
-262,000 |
-2,935 |
0 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
95 |
- |
$266.48 |
$786,000 |
2,666 |
0.26% |
-190,000 |
-1,409 |
0.002 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
98 |
- |
$151.09 |
$764,000 |
4,727 |
0.26% |
-61,000 |
-601 |
0.001 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
99 |
- |
$55.02 |
$747,000 |
12,894 |
0.25% |
-25,000 |
-1,175 |
0.002 |
Diversified Chemicals |
|
|
BXSL |
Blackstone Secured Lending Cef |
103 |
- |
$0.00 |
$691,000 |
22,174 |
0.23% |
62,000 |
-600 |
0.025 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
113 |
- |
$79.66 |
$573,000 |
7,472 |
0.19% |
-15,000 |
-170 |
0.001 |
Diversified Chemicals |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
114 |
- |
$385.44 |
$561,000 |
1,750 |
0.19% |
76,000 |
-150 |
0.001 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
118 |
- |
$14.91 |
$536,000 |
23,570 |
0.18% |
10,000 |
-2,200 |
0 |
Steel & Iron |
|
|
AMAT |
Applied Materials Inc |
117 |
- |
$237.03 |
$536,000 |
2,600 |
0.18% |
17,000 |
-600 |
0.006 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
123 |
- |
$65.06 |
$464,000 |
6,330 |
0.16% |
-104,000 |
-686 |
0.001 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
124 |
- |
$88.04 |
$463,000 |
4,900 |
0.16% |
-7,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
126 |
- |
$56.09 |
$460,000 |
8,156 |
0.15% |
-119,000 |
-774 |
0.005 |
Property Management |
|
|
UL |
Unilever Plc (ADR) |
134 |
- |
$56.22 |
$432,000 |
8,612 |
0.14% |
-58,000 |
-1,500 |
0.001 |
Food - Major Diversified |
|
|
SMG |
The Scotts Miracle-Gro Co |
141 |
- |
$66.38 |
$414,000 |
5,550 |
0.14% |
57,000 |
-50 |
0 |
Agricultural & Fertil... |
|
|
ACN |
Accenture Plc |
143 |
- |
$286.71 |
$398,000 |
1,150 |
0.13% |
-84,000 |
-224 |
0 |
Management Services |
|
|
FDX |
Fedex Corp |
145 |
- |
$246.43 |
$395,000 |
1,362 |
0.13% |
-76,000 |
-500 |
0.001 |
AirDelivery & Freight... |
|
|
SYY |
SYSCO Corp |
161 |
- |
$70.69 |
$331,000 |
4,082 |
0.11% |
30,000 |
-35 |
0.001 |
Food Wholesale |
|
|
GD |
General Dynamics Corp |
163 |
- |
$291.78 |
$322,000 |
1,139 |
0.11% |
-6,000 |
-125 |
0.001 |
Aerospace/Defense - M... |
|
|
F |
Ford Motor Co |
166 |
- |
$12.50 |
$312,000 |
23,491 |
0.1% |
-2,000 |
-2,250 |
0.001 |
Auto Manufacturers |
|
|
A |
Agilent Technologies Inc |
169 |
- |
$129.85 |
$305,000 |
2,094 |
0.1% |
-108,000 |
-876 |
0 |
Scientific & Technica... |
|
|
MDLZ |
Mondelez International Inc |
171 |
- |
$65.85 |
$301,000 |
4,302 |
0.1% |
-39,000 |
-394 |
0 |
Food - Major Diversified |
|
|
CF |
CF Industries Holdings Inc |
176 |
- |
$73.26 |
$290,000 |
3,486 |
0.1% |
-119,000 |
-1,660 |
0.002 |
Basic Materials Whole... |
|
|
WYNN |
Wynn Resorts Ltd |
177 |
- |
$88.80 |
$286,000 |
2,800 |
0.1% |
-88,000 |
-1,300 |
0.003 |
Gambling/Resorts |
|
|
RKLB |
Rocket Lab Usa, Inc. |
178 |
- |
$4.39 |
$274,000 |
66,639 |
0.09% |
-106,000 |
-2,008 |
0.015 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
180 |
- |
$217.47 |
$267,000 |
1,254 |
0.09% |
-56,000 |
-280 |
0.001 |
Communication Equipment |
|
|
AHS |
AMN Healthcare Services Inc |
183 |
- |
$55.31 |
$260,000 |
4,162 |
0.09% |
-137,000 |
-1,134 |
0.007 |
Staffing & Outsourcin... |
|
|
VIAC |
CBS Corp Class B |
185 |
- |
$10.17 |
$253,000 |
21,534 |
0.08% |
-73,000 |
-500 |
0.004 |
Broadcasting - TV |
|
|
MTB |
M&T Bank Corp |
186 |
- |
$142.18 |
$251,000 |
1,723 |
0.08% |
-1,000 |
-118 |
0.001 |
Domestic Regional Banks |
|
|
BWA |
Borgwarner Inc |
189 |
- |
$32.44 |
$247,000 |
7,100 |
0.08% |
-18,000 |
-300 |
0 |
Auto Parts |
|
|
VTI |
Vanguard Total Stock Market... |
192 |
- |
$266.69 |
$242,000 |
930 |
0.08% |
-50,000 |
-301 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
197 |
- |
$60.64 |
$231,000 |
3,443 |
0.08% |
6,000 |
-219 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
198 |
- |
$497.12 |
$224,000 |
452 |
0.08% |
-101,000 |
-166 |
0.001 |
Health Care Plans |
|
|
RIG |
Transocean Inc |
207 |
- |
$5.17 |
$209,000 |
33,323 |
0.07% |
-3,000 |
-23 |
0 |
Oil & Gas Drilling & ... |
|
|
DGII |
Digi International Inc |
210 |
- |
$22.34 |
$206,000 |
6,450 |
0.07% |
-30,000 |
-2,613 |
0.018 |
Networking & Communic... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
212 |
- |
$64.25 |
$203,000 |
3,396 |
0.07% |
0 |
-300 |
0 |
Gold |
|
|
GLD |
streetTRACKS Gold Trust |
219 |
- |
$215.73 |
$176,000 |
856 |
0.06% |
12,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
220 |
- |
$7.24 |
$176,000 |
20,120 |
0.06% |
-104,000 |
-4,479 |
0 |
Broadcasting - TV |
|
|
DAL |
Delta Air Lines Inc |
222 |
- |
$46.55 |
$171,000 |
3,570 |
0.06% |
13,000 |
-350 |
0.001 |
Major Airlines |
|
|
IP |
International Paper Co |
237 |
- |
$44.89 |
$120,000 |
3,077 |
0.04% |
-63,000 |
-1,987 |
0.001 |
Paper & Paper Products |
|
|
NYCB |
New York Community Bancorp Inc |
242 |
- |
$3.05 |
$110,000 |
34,140 |
0.04% |
-262,000 |
-2,260 |
0 |
Savings & Loans |
|
|
LECO |
Lincoln Electric Holdings Inc |
248 |
- |
$182.24 |
$102,000 |
400 |
0.03% |
-7,000 |
-100 |
0 |
Machine Tools & Acces... |
|
|
ZTS |
Zoetis Inc. |
255 |
- |
$170.55 |
$89,000 |
527 |
0.03% |
-114,000 |
-500 |
0 |
Drugs - Generic |
|
|
CG |
The Carlyle Group Inc |
261 |
- |
$31.75 |
$81,000 |
1,725 |
0.03% |
-22,000 |
-803 |
0 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
266 |
- |
$39.24 |
$68,000 |
1,798 |
0.02% |
-9,000 |
-500 |
0 |
Domestic Money Center... |
|
|
TPIC |
Tpi Composites, Inc |
267 |
- |
$4.47 |
$65,000 |
22,441 |
0.02% |
-32,000 |
-1,068 |
0.059 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
271 |
- |
$70.06 |
$62,000 |
804 |
0.02% |
0 |
-196 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
275 |
- |
$0.00 |
$54,000 |
1,000 |
0.02% |
-6,000 |
-205 |
0.001 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
278 |
- |
$17.42 |
$46,000 |
2,300 |
0.02% |
-56,000 |
-2,496 |
0 |
REIT - Diversified |
|
|
LICY |
Li-cycle Holdings Corp |
282 |
- |
$0.48 |
$37,000 |
36,293 |
0.01% |
10,000 |
-9,883 |
0.022 |
N/A |
|
|
YUM |
YUM! Brands Inc |
283 |
- |
$134.34 |
$35,000 |
250 |
0.01% |
-24,000 |
-200 |
0 |
Restaurants |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
303 |
- |
$13.59 |
$2,000 |
130 |
0% |
-1,000 |
-50 |
0 |
Oil & Gas Drilling & ... |
|
