| |
|
|
| Name: |
WELLINGTON SHIELDS & CO., LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$498.84 |
$25,805,000 |
68,741 |
8.08% |
-2,942,000 |
539 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$24,781,000 |
111,561 |
7.76% |
-2,643,000 |
2,051 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$296.00 |
$11,829,000 |
48,224 |
3.7% |
269,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$780.67 |
$10,630,000 |
12,871 |
3.33% |
412,000 |
-364 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$112.20 |
$7,351,000 |
61,809 |
2.3% |
742,000 |
372 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$7,178,000 |
66,226 |
2.25% |
-1,744,000 |
-211 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$189.28 |
$6,381,000 |
30,457 |
2% |
1,062,000 |
525 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
8 |
- |
$291.97 |
$6,204,000 |
24,950 |
1.94% |
887,000 |
764 |
0.003 |
Diversified Computer ... |
|
|
FLO |
Flowers Foods Inc |
9 |
- |
$16.10 |
$6,151,000 |
323,567 |
1.93% |
-533,000 |
39 |
0.153 |
Processed & Packaged ... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$180.55 |
$5,359,000 |
34,299 |
1.68% |
-1,052,000 |
636 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$5,326,000 |
27,993 |
1.67% |
-764,000 |
234 |
0 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$4,626,000 |
33,096 |
1.45% |
-934,000 |
850 |
0.005 |
Asset Management |
|
|
HON |
Honeywell International Inc |
13 |
- |
$240.40 |
$4,348,000 |
20,534 |
1.36% |
-290,000 |
0 |
0.003 |
Conglomerates |
|
|
V |
Visa Inc |
14 |
- |
$358.86 |
$4,291,000 |
12,243 |
1.34% |
511,000 |
282 |
0.001 |
Business Services |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$236.28 |
$4,131,000 |
17,488 |
1.29% |
-1,000 |
-633 |
0.003 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.00 |
$3,742,000 |
7,027 |
1.17% |
648,000 |
202 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$134.44 |
$3,549,000 |
26,753 |
1.11% |
523,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$529.61 |
$3,353,000 |
6,600 |
1.05% |
-133,000 |
-400 |
0.002 |
Publishing |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$397.86 |
$3,178,000 |
9,637 |
0.99% |
-307,000 |
29 |
0.002 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$124.00 |
$3,102,000 |
31,432 |
0.97% |
-329,000 |
619 |
0.002 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$2,828,000 |
32,215 |
0.89% |
-83,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$179.53 |
$2,786,000 |
18,019 |
0.87% |
-226,000 |
2,110 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$156.01 |
$2,628,000 |
15,845 |
0.82% |
336,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
24 |
- |
$28.41 |
$2,595,000 |
90,954 |
0.81% |
125,000 |
825 |
0.004 |
Gas Utilities |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$275.18 |
$2,483,000 |
14,828 |
0.78% |
-1,024,000 |
-300 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$46.92 |
$2,460,000 |
40,334 |
0.77% |
240,000 |
1,080 |
0.002 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$625.34 |
$2,448,000 |
4,377 |
0.77% |
190,000 |
525 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$80.93 |
$2,346,000 |
26,141 |
0.73% |
-262,000 |
-75 |
0.001 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
29 |
- |
$100.80 |
$2,319,000 |
29,227 |
0.73% |
-2,050,000 |
-3,465 |
0.02 |
Scientific & Technica... |
|
|
T |
AT&T Corp |
30 |
- |
$28.36 |
$2,314,000 |
81,840 |
0.72% |
421,000 |
-1,315 |
0.001 |
Long Distance Carriers |
|
|
APO |
Apollo Global Management LLC |
31 |
- |
$144.47 |
$2,303,000 |
16,816 |
0.72% |
-274,000 |
1,210 |
0.003 |
Diversified Investments |
|
|
C |
Citigroup Inc |
32 |
- |
$88.72 |
$2,180,000 |
30,711 |
0.68% |
103,000 |
1,200 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
33 |
- |
$371.68 |
$2,173,000 |
5,928 |
0.68% |
36,000 |
435 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
34 |
- |
$148.37 |
$2,154,000 |
12,876 |
0.67% |
311,000 |
150 |
0.001 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
35 |
- |
$227.10 |
$2,127,000 |
9,188 |
0.67% |
267,000 |
-32 |
0.002 |
Waste Management |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$201.82 |
$2,073,000 |
12,148 |
0.65% |
11,000 |
816 |
0.004 |
Networking & Communic... |
|
|
GE |
General Electric Co |
37 |
- |
$246.88 |
$2,048,000 |
10,234 |
0.64% |
411,000 |
419 |
0.001 |
Conglomerates |
|
|
GTLS |
Chart Industries Inc |
38 |
- |
$173.63 |
$1,991,000 |
13,793 |
0.62% |
-428,000 |
1,120 |
0.027 |
Scientific & Technica... |
|
|
NEM |
Newmont Mining Corp |
39 |
- |
$59.90 |
$1,912,000 |
39,600 |
0.6% |
462,000 |
650 |
0.005 |
Gold |
|
|
PFE |
Pfizer Inc |
40 |
- |
$25.38 |
$1,900,000 |
74,994 |
0.59% |
-111,000 |
-800 |
0.001 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
41 |
- |
$82.14 |
$1,768,000 |
17,820 |
0.55% |
-21,000 |
0 |
0.004 |
Gas Utilities |
|
|
SHOP |
Shopify Inc |
42 |
- |
$116.52 |
$1,751,000 |
18,343 |
0.55% |
-482,000 |
-2,660 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$556.22 |
$1,748,000 |
3,728 |
0.55% |
-170,000 |
-23 |
0.001 |
Closed - End Fund - Debt |
|
|
GLW |
Corning Inc |
44 |
- |
$53.04 |
$1,695,000 |
37,020 |
0.53% |
-21,000 |
900 |
0.005 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$43.55 |
$1,676,000 |
36,953 |
0.52% |
198,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$298.24 |
$1,607,000 |
5,159 |
0.5% |
352,000 |
345 |
0.001 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$69.37 |
$1,594,000 |
25,837 |
0.5% |
-181,000 |
-4,150 |
0.002 |
Networking & Communic... |
|
|
SO |
Southern Co |
48 |
- |
$91.51 |
$1,594,000 |
17,334 |
0.5% |
167,000 |
0 |
0 |
Electric Utilities |
|
|
EFX |
Equifax Inc |
49 |
- |
$261.81 |
$1,590,000 |
6,529 |
0.5% |
-74,000 |
0 |
0.005 |
Business Services |
|
|
AFL |
AFLAC Inc |
50 |
- |
$104.57 |
$1,483,000 |
13,338 |
0.46% |
103,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
51 |
- |
$475.58 |
$1,471,000 |
3,159 |
0.46% |
206,000 |
137 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
52 |
- |
$531.10 |
$1,438,000 |
2,137 |
0.45% |
262,000 |
73 |
0.001 |
Drugs Wholesale |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$67.43 |
$1,431,000 |
21,120 |
0.45% |
410,000 |
-1,627 |
0.002 |
Drug Stores |
|
|
EPD |
Enterprise Products Partner... |
54 |
- |
$31.51 |
$1,418,000 |
41,548 |
0.44% |
86,000 |
-922 |
0.002 |
Independent Oil & Gas |
|
|
CFG |
Citizens Financial Group, Inc. |
55 |
- |
$47.72 |
$1,393,000 |
34,000 |
0.44% |
-95,000 |
0 |
0.007 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
56 |
- |
$25.42 |
$1,366,000 |
76,418 |
0.43% |
-532,000 |
1,896 |
0.017 |
N/A |
|
|
BA |
Boeing Co |
57 |
- |
$215.92 |
$1,365,000 |
8,006 |
0.43% |
213,000 |
1,500 |
0.001 |
Aerospace/Defense - M... |
|
|
PLTR |
Palantir Technologies Inc |
58 |
- |
$134.36 |
$1,312,000 |
15,549 |
0.41% |
125,000 |
-150 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
59 |
- |
$1,082.15 |
$1,304,000 |
1,378 |
0.41% |
-63,000 |
44 |
0.001 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$429.33 |
$1,293,000 |
2,599 |
0.4% |
-130,000 |
-136 |
0.001 |
Medical Laboratories ... |
|
|
META |
Meta Platforms Inc |
61 |
- |
$719.01 |
$1,256,000 |
2,179 |
0.39% |
63,000 |
142 |
0 |
Internet Service Prov... |
|
|
HLS |
Encompass Health Corp |
62 |
- |
$85.88 |
$1,249,000 |
12,330 |
0.39% |
110,000 |
0 |
0.013 |
Hospitals |
|
|
AXP |
American Express Co |
63 |
- |
$328.13 |
$1,242,000 |
4,616 |
0.39% |
-10,000 |
396 |
0.001 |
Credit Services |
|
|
KO |
Coca-Cola Co |
64 |
- |
$71.35 |
$1,216,000 |
16,975 |
0.38% |
153,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$462.52 |
$1,188,000 |
2,660 |
0.37% |
90,000 |
400 |
0.001 |
Aerospace/Defense - M... |
|
|
WY |
Weyerhaeuser Co |
66 |
- |
$26.43 |
$1,165,000 |
39,772 |
0.36% |
45,000 |
0 |
0.005 |
Lumber,Wood Production |
|
|
ETN |
Eaton Corp |
67 |
- |
$362.22 |
$1,125,000 |
4,137 |
0.35% |
-202,000 |
140 |
0.001 |
Diversified Machinery |
|
|
QXO |
QXO, Inc |
68 |
- |
$21.98 |
$1,112,000 |
82,157 |
0.35% |
-81,000 |
7,157 |
0.02 |
N/A |
|
|
PM |
Philip Morris International... |
69 |
- |
$178.88 |
$1,111,000 |
7,000 |
0.35% |
269,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$160.83 |
$1,077,000 |
6,321 |
0.34% |
-8,000 |
-149 |
0 |
Cleaning Products |
|
|
MMM |
3M Co |
71 |
- |
$152.94 |
$1,057,000 |
7,199 |
0.33% |
90,000 |
-291 |
0.001 |
Conglomerates |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$1,053,000 |
7,952 |
0.33% |
40,000 |
-800 |
0.001 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$987.02 |
$1,040,000 |
1,100 |
0.33% |
101,000 |
75 |
0 |
Discount, Variety Stores |
|
|
JXN |
Jackson Financial Inc. |
74 |
- |
$88.96 |
$1,037,000 |
12,375 |
0.32% |
-41,000 |
0 |
0.013 |
N/A |
|
|
PSNL |
Personalis, Inc. |
75 |
- |
$7.45 |
$1,027,000 |
292,489 |
0.32% |
-664,000 |
0 |
0.761 |
N/A |
|
|
PRU |
Prudential Financial Inc |
76 |
- |
$109.08 |
$1,019,000 |
9,127 |
0.32% |
30,000 |
785 |
0.002 |
Life & Health Insurance |
|
|
BXSL |
Blackstone Secured Lending Cef |
77 |
- |
$0.00 |
$1,013,000 |
31,294 |
0.32% |
83,000 |
2,505 |
0.035 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
78 |
- |
$44.74 |
$1,001,000 |
22,609 |
0.31% |
42,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KMX |
CarMax Inc |
79 |
- |
$70.61 |
$996,000 |
12,787 |
0.31% |
-49,000 |
0 |
0.009 |
Auto Dealerships |
|
|
CSX |
CSX Corp |
80 |
- |
$33.60 |
$996,000 |
33,847 |
0.31% |
-96,000 |
0 |
0 |
Railroads |
|
|
KEY |
Keycorp |
81 |
- |
$18.46 |
$979,000 |
61,200 |
0.31% |
-70,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
82 |
- |
$17.97 |
$962,000 |
51,722 |
0.3% |
-47,000 |
195 |
0.002 |
Oil & Gas Pipelines &... |
|
|
GIS |
General Mills Inc |
83 |
- |
$53.15 |
$961,000 |
16,070 |
0.3% |
-64,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
84 |
- |
$73.88 |
$951,000 |
13,414 |
0.3% |
4,000 |
200 |
0.001 |
Electric Utilities |
|
|
SPG |
Simon Property Group Inc |
85 |
- |
$166.74 |
$947,000 |
5,700 |
0.3% |
0 |
200 |
0.002 |
REIT - Retail |
|
|
MDT |
Medtronic Plc |
86 |
- |
$88.39 |
$932,000 |
10,375 |
0.29% |
-184,000 |
-3,600 |
0.001 |
Medical Appliances & ... |
|
|
IRM |
Iron Mountain Inc |
87 |
- |
$100.68 |
$916,000 |
10,643 |
0.29% |
-203,000 |
0 |
0.004 |
Business Services |
|
|
GNRC |
Generac Holdings Inc. |
88 |
- |
$152.37 |
$914,000 |
7,218 |
0.29% |
-150,000 |
355 |
0.011 |
Electronic Equipment |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$162.21 |
$906,000 |
5,900 |
0.28% |
30,000 |
200 |
0.001 |
Communication Equipment |
|
|
BLDR |
Builders Firstsource Inc |
90 |
- |
$127.22 |
$901,000 |
7,210 |
0.28% |
-130,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
DVN |
Devon Energy Corp |
91 |
- |
$33.23 |
$894,000 |
23,908 |
0.28% |
182,000 |
2,165 |
0.004 |
Independent Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
92 |
- |
$196.57 |
$889,000 |
5,059 |
0.28% |
-91,000 |
-24 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
93 |
- |
$135.38 |
$887,000 |
5,915 |
0.28% |
18,000 |
200 |
0 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$307.14 |
$876,000 |
3,041 |
0.27% |
61,000 |
-325 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$35.99 |
$835,000 |
22,623 |
0.26% |
-42,000 |
-754 |
0 |
CATV Systems |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$104.13 |
$834,000 |
7,585 |
0.26% |
142,000 |
2,100 |
0.001 |
AirDelivery & Freight... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
97 |
- |
$234.80 |
$830,000 |
5,002 |
0.26% |
-211,000 |
-270 |
0 |
Semiconductor - Integ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
98 |
- |
$45.80 |
$808,000 |
21,337 |
0.25% |
30,000 |
900 |
0.001 |
Copper |
|
|
TIP |
iShares Lehman TIPS Bond |
99 |
- |
$109.36 |
$785,000 |
7,067 |
0.25% |
245,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
100 |
- |
$81.77 |
$784,000 |
10,500 |
0.25% |
-64,000 |
0 |
0.002 |
Business Services |
|
