Wellington Shields & Co., LLC Top Holdings and 13F Report (2024) About Wellington Shields & Co., LLCInvestment ActivityWellington Shields & Co., LLC has $353.27 million in total holdings as of June 30, 2024.Wellington Shields & Co., LLC owns shares of 316 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 4.79% of the portfolio was purchased this quarter.About 2.53% of the portfolio was sold this quarter.This quarter, Wellington Shields & Co., LLC has purchased 304 new stocks and bought additional shares in 78 stocks.Wellington Shields & Co., LLC sold shares of 84 stocks and completely divested from 14 stocks this quarter.Largest Holdings Microsoft $34,218,012Apple $22,719,082JPMorgan Chase & Co. $14,447,655NVIDIA $10,536,877Eli Lilly and Company $9,950,485 Largest New Holdings this Quarter 773121108 - ROCKET LAB CORP COM $2,736,942 Holding77311W101 - Rocket Companies $660,788 Holding19260Q107 - Coinbase Global $545,012 Holding46137V100 - Invesco Aerospace & Defense ETF $338,977 Holding46137V720 - Invesco Leisure and Entertainment ETF $319,223 Holding Largest Purchases this Quarter ROCKET LAB CORP COM 76,515 shares (about $2.74M)CocaCola 11,800 shares (about $834.85K)Constellation Energy 2,502 shares (about $807.46K)International Business Machines 2,317 shares (about $683.01K)Rocket Companies 46,600 shares (about $660.79K) Largest Sales this Quarter Broadcom 1,793 shares (about $494.24K)SPDR Gold Shares 1,504 shares (about $458.46K)Thermo Fisher Scientific 919 shares (about $372.62K)Taiwan Semiconductor Manufacturing 1,409 shares (about $319.12K)Caterpillar 729 shares (about $283.01K) 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$34,218,012$25,368 ▲0.1%68,7929.7%Computer and TechnologyAAPLApple$22,719,082$169,881 ▼-0.7%110,7336.4%Computer and TechnologyJPMJPMorgan Chase & Co.$14,447,655$467,045 ▲3.3%49,8354.1%FinanceNVDANVIDIA$10,536,877$73,782 ▲0.7%66,6933.0%Computer and TechnologyLLYEli Lilly and Company$9,950,485$82,628 ▼-0.8%12,7652.8%MedicalIBMInternational Business Machines$8,037,814$683,009 ▲9.3%27,2672.3%Computer and TechnologyXOMExxon Mobil$7,321,312$658,332 ▲9.9%67,9162.1%EnergyAMZNAmazon.com$6,498,918$357,602 ▲5.8%29,6231.8%Retail/WholesaleGOOGAlphabet$6,060,885$23,415 ▼-0.4%34,1671.7%Computer and TechnologyABBVAbbVie$5,520,778$132,720 ▼-2.3%29,7421.6%MedicalFLOFlowers Foods$5,169,844$751 ▼0.0%323,5201.5%Consumer StaplesBXBlackstone$4,937,048$13,462 ▼-0.3%33,0061.4%FinanceHONHoneywell International$4,781,9580.0%20,5341.4%Multi-Sector ConglomeratesVVisa$4,382,028$35,150 ▲0.8%12,3421.2%Business ServicesUNPUnion Pacific$4,023,6390.0%17,4881.1%TransportationBRK.BBerkshire Hathaway$3,960,969$547,463 ▲16.0%8,1541.1%FinanceDISWalt Disney$3,794,334$103,548 ▼-2.7%30,5971.1%Consumer DiscretionaryABTAbbott Laboratories$3,638,6760.0%26,7531.0%MedicalAVGOBroadcom$3,593,098$494,240 ▼-12.1%13,0351.0%Computer and TechnologyWMTWalmart$3,571,654$421,633 ▲13.4%36,5271.0%Retail/WholesaleCATCaterpillar$3,458,175$283,005 ▼-7.6%8,9081.0%IndustrialsGOOGLAlphabet$3,334,095$158,607 ▲5.0%18,9190.9%Computer and TechnologySPGIS&P Global$3,269,198$210,916 ▼-6.1%6,2000.9%FinanceILMNIllumina$2,788,5480.0%29,2270.8%MedicalROCKET LAB CORP COM$2,736,942$2,736,942 ▲New Holding76,5150.8%StockGEGE Aerospace$2,733,971$99,866 ▲3.8%10,6220.8%AerospaceSPYSPDR S&P 500 ETF Trust$2,712,362$8,032 ▲0.3%4,3900.8%FinanceCCitigroup$2,697,283$83,162 ▲3.2%31,6880.8%Financial ServicesKMIKinder Morgan$2,656,613$17,434 ▼-0.7%90,3610.8%EnergyAPOApollo Global Management$2,612,016$226,287 ▲9.5%18,4110.7%FinancePANWPalo Alto Networks$2,487,808$1,842 ▲0.1%12,1570.7%Computer and TechnologyJNJJohnson & Johnson$2,427,986$7,638 ▲0.3%15,8950.7%MedicalTAT&T$2,390,263$21,821 ▲0.9%82,5940.7%Computer and TechnologyMRKMerck & Co., Inc.$2,366,647$297,325 ▲14.4%29,8970.7%MedicalNEMNewmont$2,283,792$23,304 ▼-1.0%39,2000.6%Basic MaterialsPALANTIR TECHNOLOGIES INC CL A$2,273,681$154,042 ▲7.3%16,6790.6%StockGTLSChart Industries$2,220,580$50,382 ▼-2.2%13,4870.6%IndustrialsQQQInvesco QQQ$2,185,506$129,078 ▲6.3%3,9620.6%FinanceHDHome Depot$2,170,621$2,933 ▼-0.1%5,9200.6%Retail/WholesaleWMWaste Management$2,096,513$5,950 ▼-0.3%9,1620.6%Business ServicesKOCocaCola$2,035,831$834,850 ▲69.5%28,7750.6%Consumer StaplesPSNLPersonalis$1,918,7280.0%292,4890.5%MedicalPFEPfizer$1,912,387$94,536 ▲5.2%78,8940.5%MedicalGLWCorning$1,902,496$44,386 ▼-2.3%36,1760.5%Computer and TechnologyBMYBristol Myers Squibb$1,847,079$19,997 ▼-1.1%39,9020.5%MedicalSHOPShopify$1,839,025$276,840 ▼-13.1%15,9430.5%Computer and TechnologyCVXChevron$1,786,400$57,275 ▼-3.1%12,4760.5%EnergyQXO INC COM NEW$1,761,326$8,336 ▼-0.5%81,7700.5%StockCSCOCisco Systems$1,750,943$41,628 ▼-2.3%25,2370.5%Computer and TechnologyMCKMcKesson$1,717,637$151,686 ▲9.7%2,3440.5%MedicalEFXEquifax$1,693,4270.0%6,5290.5%Business ServicesVZVerizon Communications$1,633,032$34,096 ▲2.1%37,7410.5%Computer and TechnologyMETAMeta Platforms$1,628,965$20,667 ▲1.3%2,2070.5%Computer and TechnologyAXPAmerican Express$1,594,688$122,178 ▲8.3%4,9990.5%FinanceSOSouthern$1,582,590$9,183 ▼-0.6%17,2340.4%UtilitiesLINDE PLC SHS$1,538,402$56,300 ▲3.8%3,2790.4%StockCFGCitizens Financial Group$1,521,5000.0%34,0000.4%FinanceEHCEncompass Health$1,512,0280.0%12,3300.4%MedicalAFLAflac$1,490,974$84,367 ▲6.0%14,1380.4%FinanceETNEaton$1,468,044$8,925 ▼-0.6%4,1120.4%IndustrialsCEGConstellation Energy$1,465,182$807,464 ▲122.8%4,5400.4%EnergyBABoeing$1,458,119$219,378 ▼-13.1%6,9590.4%AerospaceOKEONEOK$1,454,6470.0%17,8200.4%EnergyCVSCVS Health$1,449,960$6,898 ▼-0.5%21,0200.4%MedicalAMGNAmgen$1,412,384$27,918 ▼-1.9%5,0590.4%MedicalBLACKROCK INC COM$1,370,321$75,546 ▼-5.2%1,3060.4%StockEPDEnterprise Products Partners$1,285,302$3,101 ▼-0.2%41,4480.4%EnergyLMTLockheed Martin$1,278,266$46,314 ▲3.8%2,7600.4%AerospacePMPhilip Morris International$1,274,9100.0%7,0000.4%Consumer StaplesPRUPrudential Financial$1,173,997$193,392 ▲19.7%10,9270.3%FinanceGE VERNOVA INC COM$1,140,671$65,075 ▲6.1%2,1560.3%StockMMM3M$1,128,019$31,972 ▲2.9%7,4090.3%Multi-Sector ConglomeratesCSXCSX$1,104,4280.0%33,8470.3%TransportationJXNJackson Financial$1,098,7760.0%12,3750.3%FinanceIRMIron Mountain$1,091,6530.0%10,6430.3%Business ServicesCOSTCostco Wholesale$1,088,9340.0%1,1000.3%Retail/WholesaleGNRCGenerac$1,082,095$48,405 ▲4.7%7,5560.3%IndustrialsSPGSimon Property Group$1,077,092$160,760 ▲17.5%6,7000.3%FinanceKEYKeyCorp$1,066,1040.0%61,2000.3%FinanceQCOMQUALCOMM$1,035,190$95,556 ▲10.2%6,5000.3%Computer and TechnologyENBEnbridge$1,023,7080.0%22,6090.3%EnergyWYWeyerhaeuser$1,021,7400.0%39,7720.3%ConstructionPGProcter & Gamble$999,146$7,966 ▼-0.8%6,2710.3%Consumer StaplesNEENextEra Energy$993,678$62,478 ▲6.7%14,3140.3%UtilitiesRTXRTX$956,723$204,428 ▼-17.6%6,5520.3%AerospaceETEnergy Transfer$949,758$12,038 ▲1.3%52,3860.3%EnergyBXSLBlackstone Secured Lending Fund$945,942$16,359 ▼-1.7%30,7620.3%FinanceFSLRFirst Solar$931,328$78,300 ▲9.2%5,6260.3%EnergyFLUTTER ENTMT PLC SHS$917,861$76,012 ▲9.0%3,2120.3%StockEMREmerson Electric$908,333$32,531 ▲3.7%6,8130.3%IndustrialsMDTMedtronic$904,3890.0%10,3750.3%MedicalPNCThe PNC Financial Services Group$902,814$40,266 ▼-4.3%4,8430.3%FinanceCMGChipotle Mexican Grill$898,400$112,300 ▲14.3%16,0000.3%Retail/WholesaleFCXFreeport-McMoRan$890,279$34,680 ▼-3.7%20,5370.3%Basic MaterialsFISFidelity National Information Services$854,8050.0%10,5000.2%Business ServicesSNOWSnowflake$850,326$201,393 ▼-19.1%3,8000.2%Computer and TechnologyKMXCarMax$838,378$21,037 ▼-2.4%12,4740.2%Retail/WholesalePEPPepsiCo$833,833$52,816 ▲6.8%6,3150.2%Consumer StaplesGISGeneral Mills$832,5970.0%16,0700.2%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$813,779$319,125 ▼-28.2%3,5930.2%Computer and TechnologyShowing largest 100 holdings. 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