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| Name: |
WELLINGTON SHIELDS & CO., LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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| Holdings
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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 |
|
FLO |
Flowers Foods Inc |
1 |
- |
$24.94 |
$154,203,000 |
6,850,405 |
36.63% |
2,284,000 |
1,030 |
3.237 |
Processed & Packaged ... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$781.10 |
$7,935,000 |
13,612 |
1.88% |
851,000 |
423 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
12 |
- |
$237.16 |
$4,295,000 |
17,488 |
1.02% |
856,000 |
600 |
0.003 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$175.00 |
$4,070,000 |
26,790 |
0.97% |
698,000 |
263 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$864.02 |
$3,011,000 |
6,080 |
0.72% |
385,000 |
44 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$334.57 |
$2,841,000 |
9,608 |
0.67% |
220,000 |
8 |
0.002 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$396.73 |
$2,425,000 |
6,800 |
0.58% |
81,000 |
108 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$162.78 |
$2,208,000 |
15,804 |
0.52% |
213,000 |
560 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
30 |
- |
$334.22 |
$1,920,000 |
5,540 |
0.46% |
262,000 |
54 |
0.001 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$43.94 |
$1,900,000 |
37,023 |
0.45% |
-217,000 |
544 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,300.27 |
$1,770,000 |
1,586 |
0.42% |
474,000 |
26 |
0 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
36 |
- |
$275.32 |
$1,754,000 |
7,798 |
0.42% |
285,000 |
1,399 |
0.003 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$46.98 |
$1,457,000 |
28,837 |
0.35% |
278,000 |
6,900 |
0.001 |
Networking & Communic... |
|
|
BLDR |
Builders Firstsource Inc |
52 |
- |
$182.82 |
$1,204,000 |
7,210 |
0.29% |
308,000 |
11 |
0.003 |
Home Improvement Stores |
|
|
GTLS |
Chart Industries Inc |
53 |
- |
$144.06 |
$1,139,000 |
8,358 |
0.27% |
-241,000 |
201 |
0.016 |
Scientific & Technica... |
|
|
PANW |
Palo Alto Networks Inc |
58 |
- |
$290.89 |
$1,100,000 |
3,729 |
0.26% |
235,000 |
38 |
0.001 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
61 |
- |
$80.24 |
$1,054,000 |
12,800 |
0.25% |
197,000 |
1,865 |
0.001 |
Medical Appliances & ... |
|
|
GIS |
General Mills Inc |
63 |
- |
$70.46 |
$1,030,000 |
15,818 |
0.24% |
19,000 |
11 |
0.003 |
Food - Major Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$424.59 |
$1,026,000 |
2,505 |
0.24% |
626,000 |
1,389 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
66 |
- |
$61.77 |
$998,000 |
16,937 |
0.24% |
98,000 |
862 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$163.20 |
$984,000 |
6,717 |
0.23% |
179,000 |
1,201 |
0 |
Cleaning Products |
|
|
CMI |
Cummins Inc |
69 |
- |
$282.49 |
$976,000 |
4,075 |
0.23% |
470,000 |
1,860 |
0.003 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
70 |
- |
$175.91 |
$960,000 |
5,650 |
0.23% |
53,000 |
300 |
0 |
Beverage Soft Drinks... |
|
|
GNRC |
Generac Holdings Inc. |
77 |
- |
$135.96 |
$855,000 |
6,615 |
0.2% |
135,000 |
3 |
0 |
Electronic Equipment |
|
|
PRU |
Prudential Financial Inc |
79 |
- |
$110.48 |
$825,000 |
7,958 |
0.2% |
111,000 |
433 |
0 |
Life & Health Insurance |
|
|
MMM |
3M Co |
82 |
- |
$96.51 |
$816,000 |
7,465 |
0.19% |
248,000 |
1,400 |
0.002 |
Conglomerates |
|
|
SPG |
Simon Property Group Inc |
84 |
- |
$140.53 |
$813,000 |
5,700 |
0.19% |
251,000 |
500 |
0.002 |
REIT - Retail |
|
|
FSLR |
First Solar, Inc. |
86 |
- |
$176.30 |
$774,000 |
4,494 |
0.18% |
63,000 |
91 |
0.004 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
90 |
- |
$125.62 |
$721,000 |
6,213 |
0.17% |
-18,000 |
47 |
0.001 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
93 |
- |
$15.73 |
$683,000 |
49,527 |
0.16% |
-1,000 |
805 |
0.002 |
Oil & Gas Pipelines &... |
|
|
LIN |
Linde Plc |
94 |
- |
$440.96 |
$666,000 |
1,622 |
0.16% |
254,000 |
516 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
100 |
- |
$0.00 |
$629,000 |
22,774 |
0.15% |
196,000 |
6,935 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
107 |
- |
$65.20 |
$568,000 |
7,016 |
0.13% |
44,000 |
18 |
0.001 |
Biotechnology |
|
|
DUK |
Duke Energy Corp |
111 |
- |
$98.26 |
$545,000 |
5,611 |
0.13% |
50,000 |
6 |
0.001 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
112 |
- |
$501.98 |
$543,000 |
1,143 |
0.13% |
239,000 |
432 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
119 |
- |
$300.91 |
$482,000 |
1,374 |
0.11% |
172,000 |
363 |
0 |
Management Services |
|
|
VTIP |
Vanguard Short Term Inflati... |
139 |
- |
$47.80 |
$380,000 |
8,000 |
0.09% |
96,000 |
2,000 |
0 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
138 |
- |
$3.76 |
$380,000 |
68,647 |
0.09% |
93,000 |
3,033 |
0.016 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
141 |
- |
$91.65 |
$374,000 |
4,100 |
0.09% |
106,000 |
1,200 |
0.004 |
Gambling/Resorts |
|
|
TIP |
iShares Lehman TIPS Bond |
144 |
- |
$105.53 |
$371,000 |
3,454 |
0.09% |
105,000 |
887 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
158 |
- |
$318.26 |
$319,000 |
1,325 |
0.08% |
170,000 |
625 |
0 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
164 |
- |
$451.20 |
$302,000 |
707 |
0.07% |
247,000 |
567 |
0 |
Business Services |
|
|
MCK |
McKesson Corp |
166 |
- |
$537.21 |
$298,000 |
644 |
0.07% |
177,000 |
365 |
0 |
Drugs Wholesale |
|
|
PHO |
Invesco Water Resource Port |
174 |
- |
$64.21 |
$280,000 |
4,605 |
0.07% |
56,000 |
395 |
0.018 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
179 |
- |
$3,159.60 |
$265,000 |
116 |
0.06% |
63,000 |
6 |
0 |
Restaurants |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
187 |
- |
$15.54 |
$245,000 |
16,730 |
0.06% |
13,000 |
800 |
0.017 |
N/A |
|
|
LOW |
Lowes Companies Inc |
192 |
- |
$227.99 |
$233,000 |
1,047 |
0.06% |
25,000 |
47 |
0.001 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
198 |
- |
$88.49 |
$213,000 |
2,222 |
0.05% |
15,000 |
57 |
0 |
Specialty Eateries |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
202 |
- |
$63.35 |
$203,000 |
3,696 |
0.05% |
203,000 |
3,696 |
0.002 |
Gold |
|
|
IP |
International Paper Co |
210 |
- |
$34.94 |
$183,000 |
5,064 |
0.04% |
4,000 |
13 |
0.001 |
Paper & Paper Products |
|
|
OTIS |
Otis Worldwide Corp |
215 |
- |
$91.20 |
$171,000 |
1,914 |
0.04% |
171,000 |
1,914 |
0 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
214 |
- |
$26.20 |
$171,000 |
4,522 |
0.04% |
144,000 |
3,706 |
0.003 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
216 |
- |
$211.87 |
$164,000 |
857 |
0.04% |
60,000 |
251 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
219 |
- |
$40.93 |
$156,000 |
4,029 |
0.04% |
5,000 |
21 |
0.001 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
245 |
- |
$29.05 |
$91,000 |
1,187 |
0.02% |
11,000 |
37 |
0 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
251 |
- |
$462.83 |
$85,000 |
142 |
0.02% |
42,000 |
57 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
255 |
- |
$161.20 |
$79,000 |
502 |
0.02% |
79,000 |
502 |
0 |
Closed - End Fund - E... |
|
|
STXS |
Stereotaxis Inc |
260 |
- |
$2.35 |
$65,000 |
37,193 |
0.02% |
9,000 |
1,800 |
0.05 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
266 |
- |
$90.84 |
$58,000 |
626 |
0.01% |
27,000 |
251 |
0 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
273 |
- |
$158.38 |
$48,000 |
323 |
0.01% |
22,000 |
66 |
0 |
Semiconductor- Broad... |
|
|
CEG |
Constellation Energy Corp |
275 |
- |
$185.94 |
$41,000 |
353 |
0.01% |
41,000 |
350 |
0 |
N/A |
|
