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| Name: |
WELLINGTON SHIELDS & CO., LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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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 |
2 |
- |
$394.94 |
$26,142,000 |
69,518 |
6.21% |
3,943,000 |
-787 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$20,739,000 |
107,719 |
4.93% |
1,992,000 |
-1,778 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$191.86 |
$8,227,000 |
48,364 |
1.95% |
1,164,000 |
-336 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$116.03 |
$5,307,000 |
53,080 |
1.26% |
-974,000 |
-338 |
0.001 |
Integrated Oil & Gas |
|
|
ILMN |
Illumina Inc |
7 |
- |
$124.68 |
$4,854,000 |
34,862 |
1.15% |
-1,637,000 |
-12,417 |
0.024 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$165.57 |
$4,606,000 |
32,684 |
1.09% |
211,000 |
-647 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$161.72 |
$4,596,000 |
29,655 |
1.09% |
40,000 |
-907 |
0.002 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
10 |
- |
$120.62 |
$4,501,000 |
34,378 |
1.07% |
613,000 |
-1,912 |
0.005 |
Asset Management |
|
|
IBM |
International Business Mach... |
13 |
- |
$164.43 |
$4,261,000 |
26,051 |
1.01% |
578,000 |
-196 |
0.003 |
Diversified Computer ... |
|
|
V |
Visa Inc |
16 |
- |
$267.32 |
$3,407,000 |
13,085 |
0.81% |
300,000 |
-425 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$106.29 |
$2,998,000 |
27,233 |
0.71% |
246,000 |
-1,182 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$110.48 |
$2,993,000 |
33,150 |
0.71% |
300,000 |
-75 |
0.002 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$2,853,000 |
26,166 |
0.68% |
113,000 |
-450 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
22 |
- |
$171.46 |
$2,652,000 |
10,175 |
0.63% |
553,000 |
-777 |
0.002 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$56.31 |
$2,548,000 |
32,271 |
0.61% |
125,000 |
-2,432 |
0.002 |
Drug Stores |
|
|
KMI |
Kinder Morgan Inc |
26 |
- |
$18.23 |
$2,258,000 |
127,989 |
0.54% |
109,000 |
-1,635 |
0.006 |
Gas Utilities |
|
|
PFE |
Pfizer Inc |
28 |
- |
$27.18 |
$2,081,000 |
72,279 |
0.49% |
-354,000 |
-1,125 |
0.001 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
29 |
- |
$70.40 |
$2,042,000 |
26,213 |
0.49% |
399,000 |
-3,897 |
0.002 |
N/A |
|
|
EFX |
Equifax Inc |
34 |
- |
$220.67 |
$1,788,000 |
7,229 |
0.42% |
439,000 |
-136 |
0.006 |
Business Services |
|
|
WM |
Waste Management Inc |
38 |
- |
$206.76 |
$1,651,000 |
9,217 |
0.39% |
170,000 |
-500 |
0.002 |
Waste Management |
|
|
FLR |
Fluor Corp |
39 |
- |
$40.41 |
$1,598,000 |
40,800 |
0.38% |
-940,000 |
-28,346 |
0.029 |
Heavy Construction |
|
|
T |
AT&T Corp |
40 |
- |
$16.92 |
$1,525,000 |
90,898 |
0.36% |
109,000 |
-3,358 |
0.001 |
Long Distance Carriers |
|
|
WY |
Weyerhaeuser Co |
42 |
- |
$30.20 |
$1,453,000 |
41,791 |
0.35% |
146,000 |
-845 |
0.006 |
Lumber,Wood Production |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.20 |
$1,447,000 |
38,394 |
0.34% |
102,000 |
-3,093 |
0.001 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
44 |
- |
$74.52 |
$1,436,000 |
20,486 |
0.34% |
93,000 |
-260 |
0.002 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$574.99 |
$1,372,000 |
2,585 |
0.33% |
-7,000 |
-139 |
0.001 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
47 |
- |
$61.35 |
$1,363,000 |
26,491 |
0.32% |
239,000 |
-837 |
0.001 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
48 |
- |
$27.74 |
$1,256,000 |
47,648 |
0.3% |
-138,000 |
-3,300 |
0.002 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
49 |
- |
$50.40 |
$1,243,000 |
27,448 |
0.3% |
-207,000 |
-2,952 |
0.004 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$1,212,000 |
14,402 |
0.29% |
147,000 |
-400 |
0.001 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$164.11 |
$1,130,000 |
7,811 |
0.27% |
107,000 |
-1,400 |
0.001 |
Communication Equipment |
|
|
AFL |
AFLAC Inc |
56 |
- |
$84.57 |
$1,123,000 |
13,617 |
0.27% |
-152,000 |
-2,995 |
0.002 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$751.58 |
$1,119,000 |
1,378 |
0.27% |
129,000 |
-153 |
0.001 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
59 |
- |
$30.37 |
$1,093,000 |
21,749 |
0.26% |
284,000 |
-1,004 |
0.001 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$38.20 |
$1,064,000 |
24,273 |
0.25% |
-92,000 |
-1,793 |
0.001 |
CATV Systems |
|
|
CSX |
CSX Corp |
62 |
- |
$33.20 |
$1,040,000 |
30,000 |
0.25% |
114,000 |
-130 |
0.001 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$461.73 |
$1,024,000 |
2,260 |
0.24% |
79,000 |
-50 |
0.001 |
Aerospace/Defense - M... |
|
|
KMX |
CarMax Inc |
68 |
- |
$67.21 |
$977,000 |
12,733 |
0.23% |
69,000 |
-107 |
0.007 |
Auto Dealerships |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$49.91 |
$939,000 |
22,065 |
0.22% |
70,000 |
-1,237 |
0.002 |
Copper |
|
|
NEM |
Newmont Mining Corp |
72 |
- |
$40.58 |
$894,000 |
21,600 |
0.21% |
81,000 |
-400 |
0.003 |
Gold |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$439.19 |
$885,000 |
2,500 |
0.21% |
122,000 |
-43 |
0 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
76 |
- |
$68.61 |
$855,000 |
14,084 |
0.2% |
-36,000 |
-1,475 |
0.011 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
78 |
- |
$153.98 |
$825,000 |
5,328 |
0.2% |
146,000 |
-200 |
0.003 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
80 |
- |
$159.70 |
$824,000 |
6,454 |
0.2% |
97,000 |
-125 |
0.001 |
Conglomerates |
|
|
DOW |
DOW Inc |
87 |
- |
$57.23 |
$772,000 |
14,069 |
0.18% |
28,000 |
-352 |
0.002 |
Diversified Chemicals |
|
|
IRM |
Iron Mountain Inc |
88 |
- |
$78.10 |
$745,000 |
10,643 |
0.18% |
89,000 |
-390 |
0.004 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
89 |
- |
$486.37 |
$723,000 |
1,545 |
0.17% |
42,000 |
-1 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$274.43 |
$684,000 |
2,306 |
0.16% |
-3,000 |
-300 |
0 |
Restaurants |
|
|
JXN |
Jackson Financial Inc. |
96 |
- |
$69.10 |
$635,000 |
12,411 |
0.15% |
152,000 |
-233 |
0.013 |
N/A |
|
|
PSNL |
Personalis, Inc. |
99 |
- |
$1.55 |
$629,000 |
299,297 |
0.15% |
-102,000 |
-304,970 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
101 |
- |
$38.22 |
$624,000 |
17,619 |
0.15% |
-70,000 |
-300 |
0.001 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
102 |
- |
$33.48 |
$592,000 |
19,456 |
0.14% |
-92,000 |
-3,000 |
0.003 |
Communication Equipment |
|
|
WPC |
WP Carey & Co |
104 |
- |
$54.63 |
$584,000 |
9,005 |
0.14% |
56,000 |
-753 |
0.005 |
Property Management |
|
|
MRNA |
Moderna, Inc. |
105 |
- |
$0.00 |
$577,000 |
5,806 |
0.14% |
-107,000 |
-820 |
0.001 |
N/A |
|
|
SLB |
Schlumberger Ltd |
108 |
- |
$47.16 |
$557,000 |
10,700 |
0.13% |
-96,000 |
-500 |
0.001 |
Oil & Gas Equipment &... |
|
|
PAX |
Patria Investments Ord Shs ... |
110 |
- |
$0.00 |
$549,000 |
35,400 |
0.13% |
-521,000 |
-38,000 |
0.065 |
N/A |
|
|
COST |
Costco Wholesale Corp |
113 |
- |
$722.22 |
$528,000 |
800 |
0.13% |
20,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
CLF |
Cleveland-Cliffs Inc |
114 |
- |
$16.70 |
$526,000 |
25,770 |
0.12% |
63,000 |
-3,860 |
0.006 |
Steel & Iron |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
118 |
- |
$295.44 |
$485,000 |
1,900 |
0.12% |
-151,000 |
-1,900 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
120 |
- |
$92.03 |
$477,000 |
5,690 |
0.11% |
-83,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
121 |
- |
$260.73 |
$471,000 |
1,862 |
0.11% |
-208,000 |
-700 |
0.001 |
AirDelivery & Freight... |
|
|
EXAS |
Exact Sciences Corp |
123 |
- |
$60.01 |
$455,000 |
6,153 |
0.11% |
-26,000 |
-905 |
0.003 |
Biotechnology |
|
|
CF |
CF Industries Holdings Inc |
126 |
- |
$77.97 |
$413,000 |
5,196 |
0.1% |
-166,000 |
-1,560 |
0.003 |
Basic Materials Whole... |
|
|
AHS |
AMN Healthcare Services Inc |
129 |
- |
$59.90 |
$397,000 |
5,296 |
0.09% |
-183,000 |
-1,511 |
0.009 |
Staffing & Outsourcin... |
|
|
ORCL |
Oracle Corp |
130 |
- |
$114.63 |
$396,000 |
3,754 |
0.09% |
-153,000 |
-1,431 |
0 |
Application Software |
|
|
CI |
Cigna Corporation |
136 |
- |
$357.18 |
$385,000 |
1,286 |
0.09% |
-38,000 |
-194 |
0 |
Health Care Plans |
|
|
ALB |
Albemarle Corp |
140 |
- |
$119.00 |
$378,000 |
2,613 |
0.09% |
-384,000 |
-1,870 |
0.002 |
Synthetics |
|
|
NYCB |
New York Community Bancorp Inc |
143 |
- |
$3.40 |
$372,000 |
36,400 |
0.09% |
-91,000 |
-4,400 |
0.008 |
Savings & Loans |
|
|
SMG |
The Scotts Miracle-Gro Co |
146 |
- |
$68.24 |
$357,000 |
5,600 |
0.08% |
-22,000 |
-1,732 |
0.01 |
Agricultural & Fertil... |
|
|
NUE |
Nucor Corp |
149 |
- |
$168.67 |
$348,000 |
2,000 |
0.08% |
-27,000 |
-400 |
0 |
Steel & Iron |
|
|
MDLZ |
Mondelez International Inc |
151 |
- |
$70.69 |
$340,000 |
4,696 |
0.08% |
-23,000 |
-534 |
0 |
Food - Major Diversified |
|
|
VIAC |
CBS Corp Class B |
154 |
- |
$12.26 |
$326,000 |
22,034 |
0.08% |
20,000 |
-1,700 |
0.004 |
Broadcasting - TV |
|
|
LHX |
L3harris Technologies Inc |
157 |
- |
$211.75 |
$323,000 |
1,534 |
0.08% |
42,000 |
-80 |
0.001 |
Communication Equipment |
|
|
CASI |
Casi Pharmaceuticals Inc |
160 |
- |
$1.63 |
$317,000 |
44,291 |
0.08% |
127,000 |
-29,875 |
0.036 |
Biotechnology |
|
|
F |
Ford Motor Co |
161 |
- |
$12.20 |
$314,000 |
25,741 |
0.07% |
-34,000 |
-2,296 |
0.001 |
Auto Manufacturers |
|
|
SYY |
SYSCO Corp |
165 |
- |
$73.05 |
$301,000 |
4,117 |
0.07% |
-166,000 |
-2,958 |
0.001 |
Food Wholesale |
|
|
TRV |
Travelers Companies Inc |
172 |
- |
$213.15 |
$289,000 |
1,518 |
0.07% |
41,000 |
-2 |
0.001 |
Property & Casualty I... |
|
|
WBD |
Warner Bros Discovery Ord S... |
175 |
- |
$7.62 |
$280,000 |
24,599 |
0.07% |
-39,000 |
-4,772 |
0 |
Broadcasting - TV |
|
|
GXO |
Gxo Logistics, Inc. |
176 |
- |
$49.27 |
$273,000 |
4,470 |
0.06% |
-13,000 |
-400 |
0.004 |
N/A |
|
|
BWA |
Borgwarner Inc |
178 |
- |
$32.44 |
$265,000 |
7,400 |
0.06% |
-98,000 |
-1,600 |
0.003 |
Auto Parts |
|
|
UPS |
United Parcel Service Inc |
182 |
- |
$145.92 |
$255,000 |
1,625 |
0.06% |
-11,000 |
-80 |
0 |
AirDelivery & Freight... |
|
|
FANG |
Diamondback Energy, Inc. |
184 |
- |
$196.01 |
$252,000 |
1,623 |
0.06% |
-11,000 |
-78 |
0 |
Independent Oil & Gas |
|
|
TRN |
Trinity Industries Inc |
185 |
- |
$29.55 |
$250,000 |
9,400 |
0.06% |
-3,000 |
-1,000 |
0.008 |
Railroads |
|
|
ACA |
Arcosa, Inc. |
191 |
- |
$0.00 |
$236,000 |
2,860 |
0.06% |
6,000 |
-333 |
0 |
N/A |
|
|
DGII |
Digi International Inc |
190 |
- |
$30.72 |
$236,000 |
9,063 |
0.06% |
-263,000 |
-9,400 |
0.032 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
194 |
- |
$66.14 |
$225,000 |
3,662 |
0.05% |
-15,000 |
-440 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
199 |
- |
$5.27 |
$212,000 |
33,346 |
0.05% |
-66,000 |
-500 |
0.005 |
Oil & Gas Drilling & ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
204 |
- |
$82.22 |
$203,000 |
1,876 |
0.05% |
-3,000 |
-347 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
203 |
- |
$158.50 |
$203,000 |
1,027 |
0.05% |
-150,000 |
-1,000 |
0 |
Drugs - Generic |
|
|
GEHC |
Ge Healthcare Holding Llc |
217 |
- |
$78.26 |
$161,000 |
2,083 |
0.04% |
16,000 |
-41 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
218 |
- |
$46.55 |
$158,000 |
3,920 |
0.04% |
-34,000 |
-1,275 |
0.001 |
Major Airlines |
|
|
BGS |
B&G Foods Inc |
220 |
- |
$11.08 |
$155,000 |
14,722 |
0.04% |
-10,000 |
-1,978 |
0.023 |
Processed & Packaged ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
221 |
- |
$17.34 |
$154,000 |
5,900 |
0.04% |
9,000 |
-600 |
0.001 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
222 |
- |
$30.74 |
$152,000 |
5,300 |
0.04% |
-21,000 |
-1,000 |
0.001 |
Food - Major Diversified |
|
|
MAR |
Marriott International Inc |
223 |
- |
$233.86 |
$147,000 |
654 |
0.03% |
-124,000 |
-726 |
0 |
Lodging |
|
|
CRM |
Salesforce.com Inc |
224 |
- |
$268.69 |
$144,000 |
547 |
0.03% |
5,000 |
-139 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
238 |
- |
$179.99 |
$103,000 |
415 |
0.02% |
-4,000 |
-13 |
0 |
Auto Manufacturers |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
240 |
- |
$17.76 |
$102,000 |
4,796 |
0.02% |
-424,000 |
-19,405 |
0 |
REIT - Diversified |
|
|
DE |
Deere & Co |
241 |
- |
$387.50 |
$101,000 |
252 |
0.02% |
-25,000 |
-81 |
0 |
Farm & Construction M... |
|
|
TPIC |
Tpi Composites, Inc |
243 |
- |
$3.33 |
$97,000 |
23,509 |
0.02% |
29,000 |
-2,274 |
0 |
N/A |
|
