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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 |
2 |
- |
$389.33 |
$41,326,000 |
109,899 |
5.16% |
7,203,000 |
1,829 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$162.78 |
$13,662,000 |
97,800 |
1.7% |
988,000 |
950 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$175.00 |
$12,671,000 |
83,396 |
1.58% |
2,347,000 |
2,185 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.74 |
$11,610,000 |
68,254 |
1.45% |
1,797,000 |
588 |
0.002 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$568.72 |
$9,793,000 |
18,450 |
1.22% |
1,062,000 |
1,200 |
0.005 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$290.89 |
$8,653,000 |
29,345 |
1.08% |
1,984,000 |
900 |
0.01 |
Networking & Communic... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$461.43 |
$7,661,000 |
17,540 |
0.96% |
898,000 |
318 |
0.002 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
14 |
- |
$275.32 |
$6,777,000 |
30,138 |
0.85% |
-139,000 |
11 |
0.012 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$118.27 |
$6,400,000 |
64,016 |
0.8% |
-261,000 |
7,364 |
0.002 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
18 |
- |
$234.03 |
$6,196,000 |
33,071 |
0.77% |
2,289,000 |
6,884 |
0.004 |
Credit Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
19 |
- |
$213.99 |
$5,927,000 |
10,287 |
0.74% |
1,552,000 |
1,050 |
0.086 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
20 |
- |
$440.96 |
$5,120,000 |
12,465 |
0.64% |
739,000 |
700 |
0.003 |
N/A |
|
|
BA |
Boeing Co |
25 |
- |
$167.84 |
$4,094,000 |
15,706 |
0.51% |
1,228,000 |
752 |
0.003 |
Aerospace/Defense - M... |
|
|
PWR |
Quanta Services Inc |
26 |
- |
$258.56 |
$4,000,000 |
18,534 |
0.5% |
982,000 |
2,400 |
0.013 |
General Contractors |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$781.10 |
$3,867,000 |
6,634 |
0.48% |
513,000 |
390 |
0.001 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
28 |
- |
$143.43 |
$3,674,000 |
28,023 |
0.46% |
1,144,000 |
1,952 |
0.006 |
Credit Services |
|
|
VDE |
Vanguard Energy VIPERS |
29 |
- |
$130.36 |
$3,471,000 |
29,598 |
0.43% |
358,000 |
5,037 |
0.05 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$162.64 |
$3,262,000 |
21,052 |
0.41% |
181,000 |
383 |
0.001 |
Drug Manufacturers - ... |
|
|
XME |
streetTRACKS Series Trust S... |
32 |
- |
$59.27 |
$3,239,000 |
54,129 |
0.4% |
1,607,000 |
23,052 |
0.122 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.77 |
$3,154,000 |
53,525 |
0.39% |
1,018,000 |
15,372 |
0.001 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
34 |
- |
$537.21 |
$3,134,000 |
6,770 |
0.39% |
1,712,000 |
3,500 |
0.004 |
Drugs Wholesale |
|
|
IBM |
International Business Mach... |
36 |
- |
$166.20 |
$3,041,000 |
18,594 |
0.38% |
439,000 |
50 |
0.002 |
Diversified Computer ... |
|
|
CG |
The Carlyle Group Inc |
37 |
- |
$31.75 |
$3,028,000 |
74,420 |
0.38% |
960,000 |
5,845 |
0.021 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$268.94 |
$3,002,000 |
11,408 |
0.37% |
878,000 |
935 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
39 |
- |
$268.61 |
$2,976,000 |
11,430 |
0.37% |
1,463,000 |
4,850 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$462.83 |
$2,969,000 |
4,976 |
0.37% |
715,000 |
555 |
0.001 |
Application Software |
|
|
BBT |
Truist Financial Corp |
41 |
- |
$35.64 |
$2,953,000 |
79,986 |
0.37% |
1,378,000 |
24,931 |
0.006 |
Domestic Regional Banks |
|
|
ARCC |
Ares Capital Corp |
43 |
- |
$20.61 |
$2,925,000 |
146,050 |
0.36% |
201,000 |
6,159 |
0.035 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$237.16 |
$2,673,000 |
10,882 |
0.33% |
462,000 |
25 |
0.002 |
Railroads |
|
|
SMH |
Vaneck Vectors Semiconducto... |
48 |
- |
$208.63 |
$2,494,000 |
14,261 |
0.31% |
430,000 |
22 |
0.016 |
N/A |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$2,293,000 |
27,252 |
0.29% |
582,000 |
3,475 |
0.002 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$501.98 |
$2,182,000 |
4,590 |
0.27% |
1,266,000 |
2,447 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
54 |
- |
$151.43 |
$2,129,000 |
15,550 |
0.27% |
103,000 |
1,850 |
0.004 |
Closed - End Fund - E... |
|
|
GTLS |
Chart Industries Inc |
58 |
- |
$144.06 |
$2,074,000 |
15,215 |
0.26% |
127,000 |
3,700 |
0.03 |
Scientific & Technica... |
|
|
EWZ |
iShares MSCI-Brazil |
60 |
- |
$31.03 |
$1,916,000 |
54,800 |
0.24% |
689,000 |
14,800 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$864.02 |
$1,892,000 |
3,821 |
0.24% |
674,000 |
1,021 |
0 |
Semiconductor - Speci... |
|
|
SHEL |
Shell plc |
63 |
- |
$71.66 |
$1,831,000 |
27,825 |
0.23% |
522,000 |
7,500 |
0.001 |
Integrated Oil & Gas |
|
|
YUM |
YUM! Brands Inc |
67 |
- |
$141.25 |
$1,729,000 |
13,233 |
0.22% |
825,000 |
6,000 |
0.004 |
Restaurants |
|
|
C |
Citigroup Inc |
68 |
- |
$61.33 |
$1,728,000 |
33,586 |
0.22% |
1,637,000 |
31,379 |
0.002 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
75 |
- |
$511.46 |
$1,559,000 |
2,860 |
0.19% |
682,000 |
1,050 |
0.003 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$483.70 |
$1,528,000 |
2,902 |
0.19% |
1,242,000 |
2,335 |
0 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
80 |
- |
$318.26 |
$1,504,000 |
6,245 |
0.19% |
193,000 |
100 |
0.002 |
Diversified Machinery |
|
|
XLC |
Communication Services Sele... |
81 |
- |
$77.86 |
$1,502,000 |
20,678 |
0.19% |
262,000 |
1,773 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$722.90 |
$1,419,000 |
2,150 |
0.18% |
820,000 |
1,090 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$1,236,000 |
7,840 |
0.15% |
550,000 |
3,550 |
0 |
Discount, Variety Stores |
|
|
LNG |
Cheniere Energy Inc |
96 |
- |
$157.82 |
$1,169,000 |
6,850 |
0.15% |
389,000 |
2,150 |
0.003 |
Oil & Gas Equipment &... |
|
|
MCD |
McDonalds Corp |
97 |
- |
$273.04 |
$1,145,000 |
3,863 |
0.14% |
130,000 |
10 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
98 |
- |
$175.91 |
$1,140,000 |
6,710 |
0.14% |
66,000 |
371 |
0 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
102 |
- |
$0.00 |
$1,079,000 |
1,425 |
0.13% |
461,000 |
375 |
0 |
Semiconductor Equipme... |
|
|
CTAS |
Cintas Corp |
104 |
- |
$658.34 |
$1,067,000 |
1,770 |
0.13% |
865,000 |
1,350 |
0.002 |
Business Services |
|
|
GE |
General Electric Co |
105 |
- |
$161.82 |
$1,047,000 |
8,201 |
0.13% |
279,000 |
1,250 |
0.001 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
107 |
- |
$132.13 |
$982,000 |
8,123 |
0.12% |
-45,000 |
23 |
0.001 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
108 |
- |
$35.54 |
$954,000 |
26,495 |
0.12% |
153,000 |
2,363 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TSLA |
Tesla Motors Inc |
110 |
- |
$183.28 |
$942,000 |
3,790 |
0.12% |
17,000 |
95 |
0 |
Auto Manufacturers |
|
|
WY |
Weyerhaeuser Co |
111 |
- |
$30.17 |
$923,000 |
26,543 |
0.12% |
109,000 |
2 |
0.004 |
Lumber,Wood Production |
|
|
STZ |
Constellation Brands Inc |
112 |
- |
$253.46 |
$917,000 |
3,795 |
0.11% |
510,000 |
2,175 |
0.002 |
Beverage - Wineries &... |
|
|
CDNS |
Cadence Design Systems Inc |
116 |
- |
$275.63 |
$872,000 |
3,200 |
0.11% |
638,000 |
2,200 |
0.001 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
118 |
- |
$198.65 |
$860,000 |
5,306 |
0.11% |
139,000 |
101 |
0.001 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
120 |
- |
$396.73 |
$845,000 |
2,370 |
0.11% |
78,000 |
180 |
0 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
126 |
- |
$161.20 |
$679,000 |
4,305 |
0.08% |
679,000 |
4,305 |
0.004 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
127 |
- |
$0.00 |
$679,000 |
12,358 |
0.08% |
178,000 |
3,002 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
128 |
- |
$107.78 |
$649,000 |
6,670 |
0.08% |
16,000 |
120 |
0.001 |
Industrial Electrical... |
|
|
RRC |
Range Resources Corp |
129 |
- |
$35.91 |
$638,000 |
20,975 |
0.08% |
-12,000 |
928 |
0.008 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
130 |
- |
$16.89 |
$637,000 |
37,976 |
0.08% |
67,000 |
17 |
0.001 |
Long Distance Carriers |
|
|
FLNC |
Fluence Energy, Inc. |
142 |
- |
$17.84 |
$525,000 |
22,000 |
0.07% |
38,000 |
800 |
0.019 |
N/A |
|
|
NEM |
Newmont Mining Corp |
143 |
- |
$40.64 |
$503,000 |
12,163 |
0.06% |
213,000 |
4,312 |
0.002 |
Gold |
|
|
COP |
ConocoPhillips |
182 |
- |
$125.62 |
$364,000 |
3,140 |
0.05% |
0 |
100 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
188 |
- |
$90.84 |
$336,000 |
3,607 |
0.04% |
121,000 |
970 |
0 |
Investment Brokerage ... |
|
|
VOX |
Vanguard Telecom Services ETF |
209 |
- |
$126.00 |
$251,000 |
2,133 |
0.03% |
27,000 |
5 |
0.008 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
216 |
- |
$76.24 |
$233,000 |
3,008 |
0.03% |
57,000 |
416 |
0.001 |
N/A |
|
|
MATX |
Matson Inc |
221 |
- |
$107.78 |
$219,000 |
2,000 |
0.03% |
219,000 |
2,000 |
0.005 |
Water Transportation |
|
|
CL |
Colgate Palmolive Co |
227 |
- |
$91.92 |
$188,000 |
2,353 |
0.02% |
56,000 |
500 |
0.001 |
Personal Products |
|
|
GILD |
Gilead Sciences Inc |
232 |
- |
$65.20 |
$170,000 |
2,100 |
0.02% |
169,000 |
2,086 |
0.001 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
235 |
- |
$67.92 |
$160,000 |
2,600 |
0.02% |
31,000 |
400 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
260 |
- |
$11.32 |
$93,000 |
8,125 |
0.01% |
4,000 |
35 |
0.056 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
265 |
- |
$46.55 |
$78,000 |
1,942 |
0.01% |
8,000 |
62 |
0 |
Major Airlines |
|
|
CMCSA |
Comcast Corp |
269 |
- |
$38.11 |
$73,000 |
1,668 |
0.01% |
12,000 |
300 |
0 |
CATV Systems |
|
|
OTIS |
Otis Worldwide Corp |
278 |
- |
$91.20 |
$51,000 |
566 |
0.01% |
51,000 |
566 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
283 |
- |
$7.36 |
$44,000 |
3,829 |
0.01% |
3,000 |
40 |
0 |
Broadcasting - TV |
|
|
KYN |
Kayne Anderson Mlp Investme... |
287 |
- |
$9.57 |
$19,000 |
2,210 |
0% |
0 |
5 |
0.002 |
Closed - End Fund - Debt |
|
