Wellington Shields & Co., LLC Top Holdings and 13F Report (2024)

About Wellington Shields & Co., LLC

Investment Activity

Wellington Shields & Co., LLC has $326.13 million in total holdings as of June 30, 2024.
Wellington Shields & Co., LLC owns shares of 295 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 1.72% of the portfolio was purchased this quarter.
About 3.14% of the portfolio was sold this quarter.
This quarter, Wellington Shields & Co., LLC has purchased 310 new stocks and bought additional shares in 61 stocks.
Wellington Shields & Co., LLC sold shares of 101 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Microsoft: $28,747,196
Apple: $27,423,502
JPMorgan Chase & Co.: $11,559,767
Eli Lilly and Company: $10,217,584
NVIDIA: $8,921,864

Largest New Holdings this Quarter

Hewlett Packard Enterprise: $200,690 Holding
iShares Core Dividend Growth ETF: $179,788 Holding
CORE SCIENTIFIC INC NEW COM: $25,501 Holding
ISHARES BITCOIN TRUST ETF: $2,653 Holding

Largest Purchases this Quarter

Palo Alto Networks: 5,491 shares (about $999.14K)
PALANTIR TECHNOLOGIES INC CL A: 8,650 shares (about $654.20K)
Taiwan Semiconductor Manufacturing: 2,272 shares (about $448.70K)
Corebridge Financial: 10,000 shares (about $299.30K)
iShares TIPS Bond ETF: 2,500 shares (about $266.38K)

Largest Sales this Quarter

First Horizon: 20,000 shares (about $402.80K)
Apple: 1,261 shares (about $315.78K)
Chart Industries: 1,454 shares (about $277.48K)
Amazon.com: 1,253 shares (about $274.90K)
CVS Health: 5,959 shares (about $267.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$28,747,196	$136,145 ▼	-0.5%	68,202	8.8%	Computer and Technology
AAPL Apple	$27,423,502	$315,780 ▼	-1.1%	109,510	8.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,559,767	$30,443 ▼	-0.3%	48,224	3.5%	Finance
LLY Eli Lilly and Company	$10,217,584	$231,604 ▼	-2.2%	13,235	3.1%	Medical
NVDA NVIDIA	$8,921,864	$102,598 ▼	-1.1%	66,437	2.7%	Computer and Technology
FLO Flowers Foods	$6,684,092		0.0%	323,528	2.0%	Consumer Staples
XOM Exxon Mobil	$6,608,745	$131,988 ▼	-2.0%	61,437	2.0%	Energy
GOOG Alphabet	$6,410,782	$106,266 ▼	-1.6%	33,663	2.0%	Computer and Technology
AMZN Amazon.com	$6,090,047	$274,896 ▼	-4.3%	27,759	1.9%	Retail/Wholesale
BX Blackstone	$5,559,810	$48,450 ▼	-0.9%	32,246	1.7%	Finance
ABBV AbbVie	$5,318,982	$52,422 ▲	1.0%	29,932	1.6%	Medical
IBM International Business Machines	$5,316,749	$192,349 ▼	-3.5%	24,186	1.6%	Computer and Technology
HON Honeywell International	$4,638,425	$29,366 ▼	-0.6%	20,534	1.4%	Multi-Sector Conglomerates
ILMN Illumina	$4,368,632	$11,091 ▼	-0.3%	32,692	1.3%	Medical
UNP Union Pacific	$4,132,313	$22,804 ▼	-0.5%	18,121	1.3%	Transportation
V Visa	$3,780,154	$252,200 ▼	-6.3%	11,961	1.2%	Business Services
AVGO Broadcom	$3,507,276	$19,011 ▼	-0.5%	15,128	1.1%	Computer and Technology
SPGI S&P Global	$3,486,210		0.0%	7,000	1.1%	Business Services
CAT Caterpillar	$3,485,398		0.0%	9,608	1.1%	Industrials
DIS Walt Disney	$3,431,028	$64,026 ▼	-1.8%	30,813	1.1%	Consumer Discretionary
BRK.B Berkshire Hathaway	$3,093,636	$2,266 ▲	0.1%	6,825	0.9%	Finance
ABT Abbott Laboratories	$3,026,032	$1,923 ▲	0.1%	26,753	0.9%	Medical
GOOGL Alphabet	$3,011,574	$32,181 ▼	-1.1%	15,909	0.9%	Computer and Technology
WMT Walmart	$2,910,666		0.0%	32,215	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,607,968	$19,896 ▼	-0.8%	26,216	0.8%	Medical
APO Apollo Global Management	$2,577,487	$6,772 ▲	0.3%	15,606	0.8%	Finance
KMI Kinder Morgan	$2,469,535	$102,065 ▼	-4.0%	90,129	0.8%	Energy
GTLS Chart Industries	$2,418,515	$277,481 ▼	-10.3%	12,673	0.7%	Industrials
JNJ Johnson & Johnson	$2,291,527		0.0%	15,845	0.7%	Medical
SPY SPDR S&P 500 ETF Trust	$2,257,580	$145,934 ▲	6.9%	3,852	0.7%	Finance
SHOP Shopify	$2,233,249	$61,671 ▼	-2.7%	21,003	0.7%	Computer and Technology
BMY Bristol-Myers Squibb	$2,220,225	$193,889 ▲	9.6%	39,254	0.7%	Medical
HD Home Depot	$2,136,841		0.0%	5,493	0.7%	Retail/Wholesale
C Citigroup	$2,077,279		0.0%	29,511	0.6%	Finance
PANW Palo Alto Networks	$2,061,971	$999,142 ▲	94.0%	11,332	0.6%	Computer and Technology
PFE Pfizer	$2,010,811	$69,190 ▼	-3.3%	75,794	0.6%	Medical
QQQ Invesco QQQ	$1,917,624	$122,695 ▲	6.8%	3,751	0.6%	Finance
RKLB Rocket Lab USA	$1,898,075	$9,755 ▲	0.5%	74,522	0.6%	Aerospace
T AT&T	$1,893,433	$11,818 ▼	-0.6%	83,155	0.6%	Computer and Technology
WM Waste Management	$1,860,452		0.0%	9,220	0.6%	Business Services
CVX Chevron	$1,843,195	$37,947 ▲	2.1%	12,726	0.6%	Energy
OKE ONEOK	$1,789,128		0.0%	17,820	0.5%	Energy
CSCO Cisco Systems	$1,775,230	$17,760 ▼	-1.0%	29,987	0.5%	Computer and Technology
GLW Corning	$1,716,422	$47,520 ▼	-2.7%	36,120	0.5%	Computer and Technology
PSNL Personalis	$1,690,586		0.0%	292,489	0.5%	Medical
EFX Equifax	$1,663,916	$50,970 ▼	-3.0%	6,529	0.5%	Business Services
GE General Electric	$1,637,028	$33,358 ▼	-2.0%	9,815	0.5%	Transportation
CFG Citizens Financial Group	$1,487,840		0.0%	34,000	0.5%	Finance
VZ Verizon Communications	$1,477,751	$33,432 ▼	-2.2%	36,953	0.5%	Computer and Technology
NEM Newmont	$1,449,719	$96,772 ▲	7.2%	38,950	0.4%	Basic Materials
SO Southern	$1,426,928		0.0%	17,334	0.4%	Utilities
TMO Thermo Fisher Scientific	$1,422,829	$97,803 ▼	-6.4%	2,735	0.4%	Medical
AFL Aflac	$1,379,664	$517 ▲	0.0%	13,338	0.4%	Finance
BLACKROCK INC COM	$1,367,497	$14,352 ▼	-1.0%	1,334	0.4%	Stock
EPD Enterprise Products Partners	$1,331,859	$37,632 ▼	-2.7%	42,470	0.4%	Energy
ETN Eaton	$1,326,578	$192,830 ▲	17.0%	3,997	0.4%	Industrials
LINDE PLC SHS	$1,265,186	$48,564 ▲	4.0%	3,022	0.4%	Stock
AMGN Amgen	$1,254,591		0.0%	4,814	0.4%	Medical
AXP American Express	$1,252,454		0.0%	4,220	0.4%	Finance
META Meta Platforms	$1,192,684	$39,815 ▼	-3.2%	2,037	0.4%	Computer and Technology
QXO INC COM NEW	$1,192,500	$23,850 ▲	2.0%	75,000	0.4%	Stock
PALANTIR TECHNOLOGIES INC CL A	$1,187,315	$654,199 ▲	122.7%	15,699	0.4%	Stock
MCK McKesson	$1,176,294	$164,704 ▼	-12.3%	2,064	0.4%	Medical
BA Boeing	$1,151,562	$136,644 ▼	-10.6%	6,506	0.4%	Aerospace
EHC Encompass Health	$1,138,676		0.0%	12,330	0.3%	Medical
WY Weyerhaeuser	$1,119,579	$7,741 ▼	-0.7%	39,772	0.3%	Construction
IRM Iron Mountain	$1,118,686		0.0%	10,643	0.3%	Business Services
MDT Medtronic	$1,116,323		0.0%	13,975	0.3%	Medical
LMT Lockheed Martin	$1,098,224	$1,458 ▼	-0.1%	2,260	0.3%	Aerospace
CSX CSX	$1,092,243		0.0%	33,847	0.3%	Transportation
PG Procter & Gamble	$1,084,668	$168 ▲	0.0%	6,470	0.3%	Consumer Staples
JXN Jackson Financial	$1,077,615	$871 ▼	-0.1%	12,375	0.3%	Finance
GNRC Generac	$1,064,108	$35,351 ▼	-3.2%	6,863	0.3%	Industrials
KO Coca-Cola	$1,063,090		0.0%	17,075	0.3%	Consumer Staples
KEY KeyCorp	$1,048,968		0.0%	61,200	0.3%	Finance
KMX CarMax	$1,045,465	$4,006 ▼	-0.4%	12,787	0.3%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$1,041,167	$448,697 ▲	75.7%	5,272	0.3%	Computer and Technology
BLDR Builders FirstSource	$1,030,525		0.0%	7,210	0.3%	Retail/Wholesale
GIS General Mills	$1,024,796	$638 ▲	0.1%	16,070	0.3%	Consumer Staples
CVS CVS Health	$1,021,112	$267,499 ▼	-20.8%	22,747	0.3%	Medical
RTX RTX	$1,012,781	$115,720 ▼	-10.3%	8,752	0.3%	Aerospace
ET Energy Transfer	$1,009,414	$39,180 ▲	4.0%	51,527	0.3%	Energy
PRU Prudential Financial	$988,777	$87,712 ▼	-8.1%	8,342	0.3%	Finance
PNC The PNC Financial Services Group	$980,336	$19,287 ▲	2.0%	5,083	0.3%	Finance
MMM 3M	$966,946	$41,957 ▼	-4.2%	7,490	0.3%	Multi-Sector Conglomerates
ENB Enbridge	$959,251	$1,400 ▼	-0.1%	22,609	0.3%	Energy
NEE NextEra Energy	$947,312	$14,338 ▼	-1.5%	13,214	0.3%	Utilities
SPG Simon Property Group	$947,155	$34,442 ▼	-3.5%	5,500	0.3%	Finance
COST Costco Wholesale	$939,177	$68,720 ▼	-6.8%	1,025	0.3%	Retail/Wholesale
BXSL Blackstone Secured Lending Fund	$930,173	$50,888 ▲	5.8%	28,789	0.3%	Finance
CMCSA Comcast	$877,339	$21,842 ▼	-2.4%	23,377	0.3%	Consumer Discretionary
QCOM QUALCOMM	$875,634		0.0%	5,700	0.3%	Computer and Technology
PEP PepsiCo	$869,023		0.0%	5,715	0.3%	Consumer Staples
SNOW Snowflake	$849,255	$61,764 ▲	7.8%	5,500	0.3%	Computer and Technology
FIS Fidelity National Information Services	$848,085		0.0%	10,500	0.3%	Business Services
PM Philip Morris International	$842,450		0.0%	7,000	0.3%	Consumer Staples
GLD SPDR Gold Shares	$815,010	$2,421 ▲	0.3%	3,366	0.2%	Finance
FSLR First Solar	$792,199	$14,804 ▼	-1.8%	4,495	0.2%	Energy
EMR Emerson Electric	$788,195	$20,696 ▲	2.7%	6,360	0.2%	Industrials
FCX Freeport-McMoRan	$778,241	$15,232 ▼	-1.9%	20,437	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Wellington Shields & Co., LLC Top Holdings and 13F Report (2024)

About Wellington Shields & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Wellington Shields & Co., LLC Top Holdings and 13F Report (2024)

About Wellington Shields & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWellington Shields & Co., LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools