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

About Wellington Shields & Co., LLC

Investment Activity

Wellington Shields & Co., LLC has $319.49 million in total holdings as of June 30, 2024.
Wellington Shields & Co., LLC owns shares of 304 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 3.64% of the portfolio was purchased this quarter.
About 1.91% of the portfolio was sold this quarter.
This quarter, Wellington Shields & Co., LLC has purchased 295 new stocks and bought additional shares in 103 stocks.
Wellington Shields & Co., LLC sold shares of 51 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $25,804,850
Apple: $24,781,016
JPMorgan Chase & Co.: $11,829,339
Eli Lilly and Company: $10,630,464
Exxon Mobil: $7,350,908

Largest New Holdings this Quarter

881624209 - Teva Pharmaceutical Industries: $557,931 Holding
446413106 - Huntington Ingalls Industries: $438,686 Holding
26884L109 - EQT: $427,440 Holding
750491102 - RadNet: $392,788 Holding
46269C102 - Iridium Communications: $286,860 Holding

Largest Purchases this Quarter

Teva Pharmaceutical Industries: 36,300 shares (about $557.93K)
Apple: 2,051 shares (about $455.59K)
Huntington Ingalls Industries: 2,150 shares (about $438.69K)
EQT: 8,000 shares (about $427.44K)
RadNet: 7,900 shares (about $392.79K)

Largest Sales this Quarter

Medtronic: 3,600 shares (about $323.50K)
ON: 7,100 shares (about $311.83K)
Eli Lilly and Company: 364 shares (about $300.64K)
Illumina: 3,465 shares (about $274.91K)
Cisco Systems: 4,150 shares (about $256.10K)

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	$25,804,850	$202,337 ▲	0.8%	68,741	8.1%	Computer and Technology
AAPL Apple	$24,781,016	$455,588 ▲	1.9%	111,561	7.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,829,339		0.0%	48,224	3.7%	Finance
LLY Eli Lilly and Company	$10,630,464	$300,636 ▼	-2.8%	12,871	3.3%	Medical
XOM Exxon Mobil	$7,350,908	$44,242 ▲	0.6%	61,809	2.3%	Energy
NVDA NVIDIA	$7,177,606	$22,868 ▼	-0.3%	66,226	2.2%	Computer and Technology
ABBV AbbVie	$6,381,428	$109,999 ▲	1.8%	30,457	2.0%	Medical
IBM International Business Machines	$6,203,999	$189,974 ▲	3.2%	24,950	1.9%	Computer and Technology
FLO Flowers Foods	$6,151,003	$741 ▲	0.0%	323,567	1.9%	Consumer Staples
GOOG Alphabet	$5,358,533	$99,362 ▲	1.9%	34,299	1.7%	Computer and Technology
AMZN Amazon.com	$5,325,948	$44,521 ▲	0.8%	27,993	1.7%	Retail/Wholesale
BX Blackstone	$4,626,122	$118,812 ▲	2.6%	33,096	1.4%	Finance
HON Honeywell International	$4,348,075		0.0%	20,534	1.4%	Multi-Sector Conglomerates
V Visa	$4,290,682	$98,830 ▲	2.4%	12,243	1.3%	Business Services
UNP Union Pacific	$4,131,365	$149,540 ▼	-3.5%	17,488	1.3%	Transportation
BRK.B Berkshire Hathaway	$3,742,440	$107,581 ▲	3.0%	7,027	1.2%	Finance
ABT Abbott Laboratories	$3,548,786		0.0%	26,753	1.1%	Medical
SPGI S&P Global	$3,353,460	$203,240 ▼	-5.7%	6,600	1.0%	Business Services
CAT Caterpillar	$3,178,283	$9,564 ▲	0.3%	9,637	1.0%	Industrials
DIS Walt Disney	$3,102,338	$61,095 ▲	2.0%	31,432	1.0%	Consumer Discretionary
WMT Walmart	$2,828,194		0.0%	32,215	0.9%	Retail/Wholesale
GOOGL Alphabet	$2,786,458	$326,290 ▲	13.3%	18,019	0.9%	Computer and Technology
JNJ Johnson & Johnson	$2,627,762		0.0%	15,845	0.8%	Medical
KMI Kinder Morgan	$2,594,918	$23,537 ▲	0.9%	90,954	0.8%	Energy
AVGO Broadcom	$2,482,652	$50,229 ▼	-2.0%	14,828	0.8%	Computer and Technology
BMY Bristol-Myers Squibb	$2,459,991	$65,870 ▲	2.8%	40,334	0.8%	Medical
SPY SPDR S&P 500 ETF Trust	$2,448,450	$293,680 ▲	13.6%	4,377	0.8%	Finance
MRK Merck & Co., Inc.	$2,346,416	$6,732 ▼	-0.3%	26,141	0.7%	Medical
ILMN Illumina	$2,318,870	$274,913 ▼	-10.6%	29,227	0.7%	Medical
T AT&T	$2,314,428	$37,188 ▼	-1.6%	81,840	0.7%	Computer and Technology
APO Apollo Global Management	$2,302,783	$165,697 ▲	7.8%	16,816	0.7%	Finance
C Citigroup	$2,180,174	$85,188 ▲	4.1%	30,711	0.7%	Finance
HD Home Depot	$2,172,665	$159,431 ▲	7.9%	5,928	0.7%	Retail/Wholesale
CVX Chevron	$2,153,981	$25,093 ▲	1.2%	12,876	0.7%	Energy
WM Waste Management	$2,127,002	$7,408 ▼	-0.3%	9,188	0.7%	Business Services
PANW Palo Alto Networks	$2,072,935	$139,242 ▲	7.2%	12,148	0.6%	Computer and Technology
GE GE Aerospace	$2,048,316	$83,862 ▲	4.3%	10,234	0.6%	Industrials
GTLS Chart Industries	$1,991,157	$161,683 ▲	8.8%	13,793	0.6%	Industrials
NEM Newmont	$1,911,888	$31,382 ▲	1.7%	39,600	0.6%	Basic Materials
PFE Pfizer	$1,900,344	$20,272 ▼	-1.1%	74,994	0.6%	Medical
OKE ONEOK	$1,768,100		0.0%	17,820	0.6%	Energy
SHOP Shopify	$1,751,390	$253,977 ▼	-12.7%	18,343	0.5%	Computer and Technology
QQQ Invesco QQQ	$1,747,899	$10,784 ▼	-0.6%	3,728	0.5%	Finance
GLW Corning	$1,694,776	$41,202 ▲	2.5%	37,020	0.5%	Computer and Technology
VZ Verizon Communications	$1,676,189		0.0%	36,953	0.5%	Computer and Technology
AMGN Amgen	$1,607,131	$107,474 ▲	7.2%	5,159	0.5%	Medical
CSCO Cisco Systems	$1,594,401	$256,096 ▼	-13.8%	25,837	0.5%	Computer and Technology
SO Southern	$1,593,853		0.0%	17,334	0.5%	Utilities
EFX Equifax	$1,590,203		0.0%	6,529	0.5%	Business Services
AFL Aflac	$1,483,032		0.0%	13,338	0.5%	Finance
LINDE PLC SHS	$1,470,918	$63,791 ▲	4.5%	3,159	0.5%	Stock
MCK McKesson	$1,438,180	$49,128 ▲	3.5%	2,137	0.5%	Medical
CVS CVS Health	$1,430,880	$110,229 ▼	-7.2%	21,120	0.4%	Medical
EPD Enterprise Products Partners	$1,418,449	$31,477 ▼	-2.2%	41,548	0.4%	Energy
CFG Citizens Financial Group	$1,392,980		0.0%	34,000	0.4%	Finance
RKLB Rocket Lab USA	$1,366,354	$33,900 ▲	2.5%	76,418	0.4%	Aerospace
BA Boeing	$1,365,423	$255,825 ▲	23.1%	8,006	0.4%	Aerospace
PALANTIR TECHNOLOGIES INC CL A	$1,312,336	$12,660 ▼	-1.0%	15,549	0.4%	Stock
BLACKROCK INC COM	$1,304,249	$41,645 ▲	3.3%	1,378	0.4%	Stock
TMO Thermo Fisher Scientific	$1,293,262	$67,674 ▼	-5.0%	2,599	0.4%	Medical
META Meta Platforms	$1,255,888	$81,843 ▲	7.0%	2,179	0.4%	Computer and Technology
EHC Encompass Health	$1,248,782		0.0%	12,330	0.4%	Medical
AXP American Express	$1,241,935	$106,544 ▲	9.4%	4,616	0.4%	Finance
KO Coca-Cola	$1,215,750	$7,162 ▼	-0.6%	16,975	0.4%	Consumer Staples
LMT Lockheed Martin	$1,188,249	$178,684 ▲	17.7%	2,660	0.4%	Aerospace
WY Weyerhaeuser	$1,164,522		0.0%	39,772	0.4%	Construction
ETN Eaton	$1,124,638	$38,059 ▲	3.5%	4,137	0.4%	Industrials
QXO INC COM NEW	$1,112,406	$96,906 ▲	9.5%	82,157	0.3%	Stock
PM Philip Morris International	$1,111,110		0.0%	7,000	0.3%	Consumer Staples
PG Procter & Gamble	$1,077,145	$25,391 ▼	-2.3%	6,321	0.3%	Consumer Staples
MMM 3M	$1,057,315	$42,739 ▼	-3.9%	7,199	0.3%	Multi-Sector Conglomerates
RTX RTX	$1,053,322	$105,968 ▼	-9.1%	7,952	0.3%	Aerospace
COST Costco Wholesale	$1,040,358	$70,934 ▲	7.3%	1,100	0.3%	Retail/Wholesale
JXN Jackson Financial	$1,036,778		0.0%	12,375	0.3%	Finance
PSNL Personalis	$1,026,636		0.0%	292,489	0.3%	Medical
PRU Prudential Financial	$1,019,303	$87,669 ▲	9.4%	9,127	0.3%	Finance
BXSL Blackstone Secured Lending Fund	$1,012,674	$81,062 ▲	8.7%	31,294	0.3%	Finance
ENB Enbridge	$1,000,960		0.0%	22,609	0.3%	Energy
KMX CarMax	$996,363		0.0%	12,787	0.3%	Retail/Wholesale
CSX CSX	$996,117		0.0%	33,847	0.3%	Transportation
KEY KeyCorp	$978,588		0.0%	61,200	0.3%	Finance
ET Energy Transfer	$961,512	$3,625 ▲	0.4%	51,722	0.3%	Energy
GIS General Mills	$960,837		0.0%	16,070	0.3%	Consumer Staples
NEE NextEra Energy	$950,918	$14,178 ▲	1.5%	13,414	0.3%	Utilities
SPG Simon Property Group	$946,656	$33,216 ▲	3.6%	5,700	0.3%	Finance
MDT Medtronic	$932,298	$323,496 ▼	-25.8%	10,375	0.3%	Medical
IRM Iron Mountain	$915,724		0.0%	10,643	0.3%	Business Services
GNRC Generac	$914,160	$44,961 ▲	5.2%	7,218	0.3%	Industrials
QCOM QUALCOMM	$906,299	$30,722 ▲	3.5%	5,900	0.3%	Computer and Technology
BLDR Builders FirstSource	$900,817		0.0%	7,210	0.3%	Retail/Wholesale
DVN Devon Energy	$894,159	$80,971 ▲	10.0%	23,908	0.3%	Energy
PNC The PNC Financial Services Group	$889,156	$4,218 ▼	-0.5%	5,059	0.3%	Finance
PEP PepsiCo	$886,895	$29,988 ▲	3.5%	5,915	0.3%	Consumer Staples
GLD SPDR Gold Shares	$876,234	$93,646 ▼	-9.7%	3,041	0.3%	Finance
CMCSA Comcast	$834,789	$27,823 ▼	-3.2%	22,623	0.3%	Consumer Discretionary
UPS United Parcel Service	$834,274	$230,979 ▲	38.3%	7,585	0.3%	Transportation
TSM Taiwan Semiconductor Manufacturing	$830,332	$44,820 ▼	-5.1%	5,002	0.3%	Computer and Technology
FCX Freeport-McMoRan	$807,819	$34,074 ▲	4.4%	21,337	0.3%	Basic Materials
TIP iShares TIPS Bond ETF	$785,073	$222,180 ▲	39.5%	7,067	0.2%	ETF
FIS Fidelity National Information Services	$784,140		0.0%	10,500	0.2%	Business Services

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