| |
|
|
| 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 :
19 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
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 |
|
XLK |
SPDR Technology Sector |
116 |
New |
$196.27 |
$497,000 |
2,581 |
0.12% |
497,000 |
2,581 |
0.001 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
150 |
New |
$858.80 |
$341,000 |
1,201 |
0.08% |
341,000 |
1,201 |
0.002 |
Networking & Communic... |
|
|
TOST |
Toast, Inc. |
168 |
New |
$23.63 |
$296,000 |
16,200 |
0.07% |
296,000 |
16,200 |
0.005 |
N/A |
|
|
PINS |
Pinterest, Inc. |
197 |
New |
$33.45 |
$217,000 |
5,858 |
0.05% |
217,000 |
5,858 |
0.001 |
N/A |
|
|
WOLF |
Wolfspeed |
200 |
New |
$27.03 |
$209,000 |
4,801 |
0.05% |
209,000 |
4,801 |
0.003 |
Semiconductor Equipme... |
|
|
ABX |
Barrick Gold Corp (USA) |
211 |
New |
$16.64 |
$181,000 |
10,000 |
0.04% |
181,000 |
10,000 |
0.001 |
Gold |
|
|
WTAI |
Wisdomtree Artificial Intel... |
212 |
New |
$0.00 |
$176,000 |
8,500 |
0.04% |
176,000 |
8,500 |
0.102 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
228 |
New |
$52.14 |
$128,000 |
2,600 |
0.03% |
128,000 |
2,600 |
0.001 |
Silver |
|
|
KGS |
Kodiak Gas Services, Inc. |
230 |
New |
$0.00 |
$120,000 |
6,000 |
0.03% |
120,000 |
6,000 |
0.037 |
N/A |
|
|
UBSI |
United Bankshares Inc |
231 |
New |
$32.46 |
$119,000 |
3,173 |
0.03% |
119,000 |
3,173 |
0.002 |
Domestic Regional Banks |
|
|
PFF |
iShares S&P U.S. Preferred ... |
239 |
New |
$30.96 |
$102,000 |
3,260 |
0.02% |
102,000 |
3,260 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
242 |
New |
$95.23 |
$97,000 |
978 |
0.02% |
97,000 |
978 |
0.062 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
244 |
New |
$625.62 |
$94,000 |
151 |
0.02% |
94,000 |
151 |
0 |
Application Software |
|
|
CTAS |
Cintas Corp |
246 |
New |
$658.34 |
$90,000 |
150 |
0.02% |
90,000 |
150 |
0 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
262 |
New |
$66.27 |
$62,000 |
1,000 |
0.01% |
62,000 |
1,000 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
263 |
New |
$0.00 |
$60,000 |
1,205 |
0.01% |
60,000 |
1,205 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
268 |
New |
$0.00 |
$55,000 |
1,000 |
0.01% |
55,000 |
1,000 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
271 |
New |
$126.82 |
$50,000 |
364 |
0.01% |
50,000 |
364 |
0 |
Multimedia & Graphics... |
|
|
ASML |
ASML Holding N.V. (ADR) |
292 |
New |
$0.00 |
$4,000 |
5 |
0% |
4,000 |
5 |
0 |
Semiconductor Equipme... |
|
