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  Name: WELLINGTON SHIELDS & CO., LLC
  City: NEW YORK
  State: NY
  Zip: 10005
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $420,994,000
  Total Value Change : $21,039,000
  Securities Held Change : 6
   
All Securities Held : 295
  New Positions : 19
  Closed Positions : 16
  Increased Positions : 61
  Unchanged Positions : 102
  Decreased Positions : 113

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SKIN)1 Year Chart         SKIN Beauty Health Company Class... 300 Closed $3.23 $0 0 0% -203,000 -33,750 0    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 306 Closed $0.00 $0 0 0% -73,000 -522 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 299 Closed $74.85 $0 0 0% -178,000 -2,055 0    N/A
   (OKTA)1 Year Chart         OKTA Okta, Inc. 305 Closed $92.98 $0 0 0% -599,000 -7,350 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 311 Closed $94.09 $0 0 0% -178,000 -2,000 0    Discount, Variety Stores
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 298 Closed $59.66 $0 0 0% -189,000 -3,417 0    Beverage - Brewers
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 304 Closed $12.17 $0 0 0% -1,000 -73 0    Steel & Iron
   (KOD)1 Year Chart         KOD Kodiak Sciences Inc. 310 Closed $3.21 $0 0 0% -144,000 -80,000 0    N/A
   (GM)1 Year Chart         GM General Motors Co 296 Closed $42.66 $0 0 0% -475,000 -14,400 0    Auto Manufacturers
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 303 Closed $0.00 $0 0 0% -143,000 -4,702 0    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 309 Closed $34.07 $0 0 0% -40,000 -1,500 0    Closed - End Fund - E...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 295 Closed $94.42 $0 0 0% -24,000 -251 0    Multimedia & Graphics...
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 302 Closed $63.39 $0 0 0% -81,000 -1,565 0    N/A
   (GEO)1 Year Chart         GEO GEO Group Inc 308 Closed $14.86 $0 0 0% -101,000 -12,300 0    Security & Protection...
   (KR)1 Year Chart         KR Kroger Co 301 Closed $55.38 $0 0 0% -201,000 -4,497 0    Grocery Stores
   (UTG)1 Year Chart         UTG Reaves Utility Income Fund 307 Closed $26.26 $0 0 0% -210,000 -8,539 0    Closed - End Fund - E...
      16 Records Found
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Page 1 of 1
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