Wellington Shields & Co., LLC Top Holdings and 13F Report (2024) About Wellington Shields & Co., LLCInvestment ActivityWellington Shields & Co., LLC has $328.95 million in total holdings as of June 30, 2024.Wellington Shields & Co., LLC owns shares of 310 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 4.66% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Wellington Shields & Co., LLC has purchased 304 new stocks and bought additional shares in 82 stocks.Wellington Shields & Co., LLC sold shares of 78 stocks and completely divested from 17 stocks this quarter.Largest Holdings Microsoft $29,486,361Apple $25,809,653Eli Lilly and Company $11,991,387JPMorgan Chase & Co. $10,195,229NVIDIA $8,160,913 Largest New Holdings this Quarter BLACKROCK INC COM $1,279,939 HoldingQXO INC COM NEW $1,159,095 HoldingTaiwan Semiconductor Manufacturing $521,010 HoldingNIKE $451,812 HoldingMcCormick & Company, Incorporated $419,730 Holding Largest Purchases this Quarter Broadcom 13,689 shares (about $2.36M)BLACKROCK INC COM 1,348 shares (about $1.28M)QXO INC COM NEW 73,500 shares (about $1.16M)Crown Castle 4,500 shares (about $533.84K)Taiwan Semiconductor Manufacturing 3,000 shares (about $521.01K) Largest Sales this Quarter RTX 4,200 shares (about $508.87K)Visa 1,587 shares (about $436.35K)Kinder Morgan 14,135 shares (about $312.24K)Salesforce 1,126 shares (about $308.20K)FLAGSTAR FINANCIAL INC COM NEW 22,504 shares (about $252.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWellington Shields & Co., LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$29,486,361$43,030 ▼-0.1%68,5259.0%Computer and TechnologyAAPLApple$25,809,653$131,412 ▼-0.5%110,7717.8%Computer and TechnologyLLYEli Lilly and Company$11,991,387$886 ▼0.0%13,5353.6%MedicalJPMJPMorgan Chase & Co.$10,195,229$633 ▲0.0%48,3513.1%FinanceNVDANVIDIA$8,160,913$205,356 ▲2.6%67,2012.5%Computer and TechnologyFLOFlowers Foods$7,463,795$1,384 ▲0.0%323,5282.3%Consumer StaplesXOMExxon Mobil$7,345,438$39,151 ▼-0.5%62,6642.2%Oils/EnergyABBVAbbVie$5,852,636$6,517 ▲0.1%29,6371.8%MedicalGOOGAlphabet$5,721,409$36,949 ▲0.7%34,2211.7%Computer and TechnologyIBMInternational Business Machines$5,540,426$131,983 ▼-2.3%25,0611.7%Computer and TechnologyAMZNAmazon.com$5,405,806$220,242 ▲4.2%29,0121.6%Retail/WholesaleBXBlackstone$4,980,915$64,928 ▼-1.3%32,5271.5%FinanceUNPUnion Pacific$4,491,112$180,670 ▲4.2%18,2211.4%TransportationILMNIllumina$4,274,188$391 ▲0.0%32,7751.3%MedicalHONHoneywell International$4,271,4550.0%20,6641.3%Multi-Sector ConglomeratesCATCaterpillar$3,757,8810.0%9,6081.1%Industrial ProductsSPGIS&P Global$3,616,3400.0%7,0001.1%Business ServicesVVisa$3,508,087$436,346 ▼-11.1%12,7591.1%Business ServicesBRK.BBerkshire Hathaway$3,138,973$9,665 ▲0.3%6,8201.0%FinanceABTAbbott Laboratories$3,048,175$43,552 ▼-1.4%26,7360.9%MedicalDISWalt Disney$3,019,212$29,627 ▼-1.0%31,3880.9%Consumer DiscretionaryMRKMerck & Co., Inc.$2,999,801$11,356 ▼-0.4%26,4160.9%MedicalGOOGLAlphabet$2,666,702$44,779 ▼-1.7%16,0790.8%Computer and TechnologyAVGOBroadcom$2,623,725$2,361,353 ▲900.0%15,2100.8%Computer and TechnologyWMTWalmart$2,601,398$52,569 ▼-2.0%32,2150.8%Retail/WholesaleJNJJohnson & Johnson$2,567,8670.0%15,8450.8%MedicalPFEPfizer$2,268,959$17,596 ▲0.8%78,4020.7%MedicalHDHome Depot$2,225,888$36,470 ▼-1.6%5,4930.7%Retail/WholesaleKMIKinder Morgan$2,073,235$312,242 ▼-13.1%93,8540.6%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,067,257$211,717 ▲11.4%3,6030.6%FinancePANWPalo Alto Networks$1,996,454$261,819 ▲15.1%5,8410.6%Computer and TechnologyEFXEquifax$1,977,3840.0%6,7290.6%Business ServicesAPOApollo Global Management$1,944,224$91,309 ▲4.9%15,5650.6%FinanceNEMNewmont$1,942,908$275,268 ▲16.5%36,3500.6%Basic MaterialsWMWaste Management$1,914,018$208 ▲0.0%9,2200.6%Business ServicesGEGeneral Electric$1,888,610$358,298 ▲23.4%10,0150.6%TransportationBMYBristol-Myers Squibb$1,853,643$7,916 ▼-0.4%35,8260.6%MedicalCCitigroup$1,847,389$77,624 ▲4.4%29,5110.6%FinanceTAT&T$1,840,832$54,318 ▼-2.9%83,6740.6%Computer and TechnologyCVXChevron$1,835,534$11,340 ▼-0.6%12,4640.6%Oils/EnergyTMOThermo Fisher Scientific$1,808,080$34,640 ▲2.0%2,9230.5%MedicalCVSCVS Health$1,805,028$103,249 ▼-5.4%28,7060.5%Retail/WholesaleGTLSChart Industries$1,753,726$98,195 ▲5.9%14,1270.5%Industrial ProductsSHOPShopify$1,729,662$249,235 ▼-12.6%21,5830.5%Computer and TechnologyQQQInvesco QQQ$1,713,614$60,033 ▼-3.4%3,5110.5%FinanceVZVerizon Communications$1,697,088$28,383 ▲1.7%37,7890.5%Computer and TechnologyGLWCorning$1,675,968$112,875 ▲7.2%37,1200.5%Computer and TechnologyOKEONEOK$1,623,937$45,565 ▼-2.7%17,8200.5%Oils/EnergyCSCOCisco Systems$1,611,874$26,610 ▲1.7%30,2870.5%Computer and TechnologyPSNLPersonalis$1,573,5910.0%292,4890.5%MedicalSOSouthern$1,563,1720.0%17,3340.5%UtilitiesAMGNAmgen$1,550,958$64,435 ▼-4.0%4,8140.5%MedicalAFLAflac$1,490,665$33,094 ▼-2.2%13,3330.5%FinanceBLDRBuilders FirstSource$1,397,7310.0%7,2100.4%Retail/WholesaleCFGCitizens Financial Group$1,396,3800.0%34,0000.4%FinanceLINDE PLC SHS$1,385,715$29,088 ▲2.1%2,9060.4%StockWYWeyerhaeuser$1,355,988$576 ▲0.0%40,0470.4%ConstructionLMTLockheed Martin$1,322,859$1,754 ▲0.1%2,2630.4%AerospaceBLACKROCK INC COM$1,279,939$1,279,939 ▲New Holding1,3480.4%StockEPDEnterprise Products Partners$1,271,234$14,555 ▼-1.1%43,6700.4%Oils/EnergyIRMIron Mountain$1,264,7080.0%10,6430.4%Business ServicesMDTMedtronic$1,258,169$20,257 ▼-1.6%13,9750.4%MedicalKOCoca-Cola$1,227,0100.0%17,0750.4%Consumer StaplesMETAMeta Platforms$1,204,986$1,717 ▼-0.1%2,1050.4%Computer and TechnologyEHCEncompass Health$1,191,5710.0%12,3300.4%MedicalGISGeneral Mills$1,186,029$24,370 ▲2.1%16,0600.4%Consumer StaplesRTXRTX$1,181,552$508,872 ▼-30.1%9,7520.4%AerospaceCSXCSX$1,168,737$132,837 ▲12.8%33,8470.4%TransportationMCKMcKesson$1,163,370$90,479 ▲8.4%2,3530.4%MedicalQXO INC COM NEW$1,159,095$1,159,095 ▲New Holding73,5000.4%StockAXPAmerican Express$1,144,4640.0%4,2200.3%FinanceFSLRFirst Solar$1,142,186$24,695 ▲2.2%4,5790.3%Oils/EnergyNEENextEra Energy$1,133,885$46,491 ▼-3.9%13,4140.3%UtilitiesETNEaton$1,132,126$452,718 ▲66.6%3,4160.3%Industrial ProductsJXNJackson Financial$1,129,884$91 ▲0.0%12,3850.3%FinanceGNRCGenerac$1,126,618$21,131 ▼-1.8%7,0910.3%Industrial ProductsPGProcter & Gamble$1,120,455$26,154 ▲2.4%6,4690.3%Consumer StaplesBABoeing$1,106,547$216,657 ▼-16.4%7,2780.3%AerospacePRUPrudential Financial$1,099,830$68,179 ▲6.6%9,0820.3%FinanceMMM3M$1,068,376$20,506 ▼-1.9%7,8150.3%Multi-Sector ConglomeratesFCXFreeport-McMoRan$1,040,183$4,992 ▼-0.5%20,8370.3%Basic MaterialsKEYKeyCorp$1,025,1000.0%61,2000.3%FinanceCMCSAComcast$1,000,767$251 ▼0.0%23,9590.3%Consumer DiscretionaryDVNDevon Energy$997,795$102,768 ▼-9.3%25,5060.3%Oils/EnergyKMXCarMax$993,2500.0%12,8360.3%Retail/WholesaleCOSTCostco Wholesale$975,1720.0%1,1000.3%Retail/WholesalePEPPepsiCo$971,836$34,010 ▼-3.4%5,7150.3%Consumer StaplesQCOMQUALCOMM$969,2850.0%5,7000.3%Computer and TechnologySPGSimon Property Group$963,4140.0%5,7000.3%FinanceONONON$952,8500.0%19,0000.3%Retail/WholesalePNCThe PNC Financial Services Group$921,140$8,134 ▼-0.9%4,9830.3%FinanceENBEnbridge$919,4920.0%22,6420.3%Oils/EnergyFISFidelity National Information Services$879,3750.0%10,5000.3%Business ServicesAESAES$854,2750.0%42,5860.3%UtilitiesPMPhilip Morris International$849,8000.0%7,0000.3%Consumer StaplesGLDSPDR Gold Shares$815,709$170,142 ▲26.4%3,3560.2%FinanceNOCNorthrop Grumman$807,9470.0%1,5300.2%AerospaceBXSLBlackstone Secured Lending Fund$797,098$29,290 ▲3.8%27,2140.2%FinanceALBAlbemarle$795,469$102,666 ▼-11.4%8,3990.2%Basic MaterialsETEnergy Transfer$794,9080.0%49,5270.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
