Wellington Shields & Co., LLC Top Holdings and 13F Report (2024) About Wellington Shields & Co., LLCInvestment ActivityWellington 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 $28,747,196Apple $27,423,502JPMorgan Chase & Co. $11,559,767Eli Lilly and Company $10,217,584NVIDIA $8,921,864 Largest New Holdings this Quarter 42824C109 - Hewlett Packard Enterprise $200,690 Holding46434V621 - iShares Core Dividend Growth ETF $179,788 Holding21874A106 - CORE SCIENTIFIC INC NEW COM $25,501 Holding46438F101 - 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 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$28,747,196$136,145 ▼-0.5%68,2028.8%Computer and TechnologyAAPLApple$27,423,502$315,780 ▼-1.1%109,5108.4%Computer and TechnologyJPMJPMorgan Chase & Co.$11,559,767$30,443 ▼-0.3%48,2243.5%FinanceLLYEli Lilly and Company$10,217,584$231,604 ▼-2.2%13,2353.1%MedicalNVDANVIDIA$8,921,864$102,598 ▼-1.1%66,4372.7%Computer and TechnologyFLOFlowers Foods$6,684,0920.0%323,5282.0%Consumer StaplesXOMExxon Mobil$6,608,745$131,988 ▼-2.0%61,4372.0%EnergyGOOGAlphabet$6,410,782$106,266 ▼-1.6%33,6632.0%Computer and TechnologyAMZNAmazon.com$6,090,047$274,896 ▼-4.3%27,7591.9%Retail/WholesaleBXBlackstone$5,559,810$48,450 ▼-0.9%32,2461.7%FinanceABBVAbbVie$5,318,982$52,422 ▲1.0%29,9321.6%MedicalIBMInternational Business Machines$5,316,749$192,349 ▼-3.5%24,1861.6%Computer and TechnologyHONHoneywell International$4,638,425$29,366 ▼-0.6%20,5341.4%Multi-Sector ConglomeratesILMNIllumina$4,368,632$11,091 ▼-0.3%32,6921.3%MedicalUNPUnion Pacific$4,132,313$22,804 ▼-0.5%18,1211.3%TransportationVVisa$3,780,154$252,200 ▼-6.3%11,9611.2%Business ServicesAVGOBroadcom$3,507,276$19,011 ▼-0.5%15,1281.1%Computer and TechnologySPGIS&P Global$3,486,2100.0%7,0001.1%Business ServicesCATCaterpillar$3,485,3980.0%9,6081.1%IndustrialsDISWalt Disney$3,431,028$64,026 ▼-1.8%30,8131.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$3,093,636$2,266 ▲0.1%6,8250.9%FinanceABTAbbott Laboratories$3,026,032$1,923 ▲0.1%26,7530.9%MedicalGOOGLAlphabet$3,011,574$32,181 ▼-1.1%15,9090.9%Computer and TechnologyWMTWalmart$2,910,6660.0%32,2150.9%Retail/WholesaleMRKMerck & Co., Inc.$2,607,968$19,896 ▼-0.8%26,2160.8%MedicalAPOApollo Global Management$2,577,487$6,772 ▲0.3%15,6060.8%FinanceKMIKinder Morgan$2,469,535$102,065 ▼-4.0%90,1290.8%EnergyGTLSChart Industries$2,418,515$277,481 ▼-10.3%12,6730.7%IndustrialsJNJJohnson & Johnson$2,291,5270.0%15,8450.7%MedicalSPYSPDR S&P 500 ETF Trust$2,257,580$145,934 ▲6.9%3,8520.7%FinanceSHOPShopify$2,233,249$61,671 ▼-2.7%21,0030.7%Computer and TechnologyBMYBristol-Myers Squibb$2,220,225$193,889 ▲9.6%39,2540.7%MedicalHDHome Depot$2,136,8410.0%5,4930.7%Retail/WholesaleCCitigroup$2,077,2790.0%29,5110.6%FinancePANWPalo Alto Networks$2,061,971$999,142 ▲94.0%11,3320.6%Computer and TechnologyPFEPfizer$2,010,811$69,190 ▼-3.3%75,7940.6%MedicalQQQInvesco QQQ$1,917,624$122,695 ▲6.8%3,7510.6%FinanceRKLBRocket Lab USA$1,898,075$9,755 ▲0.5%74,5220.6%AerospaceTAT&T$1,893,433$11,818 ▼-0.6%83,1550.6%Computer and TechnologyWMWaste Management$1,860,4520.0%9,2200.6%Business ServicesCVXChevron$1,843,195$37,947 ▲2.1%12,7260.6%EnergyOKEONEOK$1,789,1280.0%17,8200.5%EnergyCSCOCisco Systems$1,775,230$17,760 ▼-1.0%29,9870.5%Computer and TechnologyGLWCorning$1,716,422$47,520 ▼-2.7%36,1200.5%Computer and TechnologyPSNLPersonalis$1,690,5860.0%292,4890.5%MedicalEFXEquifax$1,663,916$50,970 ▼-3.0%6,5290.5%Business ServicesGEGE Aerospace$1,637,028$33,358 ▼-2.0%9,8150.5%IndustrialsCFGCitizens Financial Group$1,487,8400.0%34,0000.5%FinanceVZVerizon Communications$1,477,751$33,432 ▼-2.2%36,9530.5%Computer and TechnologyNEMNewmont$1,449,719$96,772 ▲7.2%38,9500.4%Basic MaterialsSOSouthern$1,426,9280.0%17,3340.4%UtilitiesTMOThermo Fisher Scientific$1,422,829$97,803 ▼-6.4%2,7350.4%MedicalAFLAflac$1,379,664$517 ▲0.0%13,3380.4%FinanceBLACKROCK INC COM$1,367,497$14,352 ▼-1.0%1,3340.4%StockEPDEnterprise Products Partners$1,331,859$37,632 ▼-2.7%42,4700.4%EnergyETNEaton$1,326,578$192,830 ▲17.0%3,9970.4%IndustrialsLINDE PLC SHS$1,265,186$48,564 ▲4.0%3,0220.4%StockAMGNAmgen$1,254,5910.0%4,8140.4%MedicalAXPAmerican Express$1,252,4540.0%4,2200.4%FinanceMETAMeta Platforms$1,192,684$39,815 ▼-3.2%2,0370.4%Computer and TechnologyQXO INC COM NEW$1,192,500$23,850 ▲2.0%75,0000.4%StockPALANTIR TECHNOLOGIES INC CL A$1,187,315$654,199 ▲122.7%15,6990.4%StockMCKMcKesson$1,176,294$164,704 ▼-12.3%2,0640.4%MedicalBABoeing$1,151,562$136,644 ▼-10.6%6,5060.4%AerospaceEHCEncompass Health$1,138,6760.0%12,3300.3%MedicalWYWeyerhaeuser$1,119,579$7,741 ▼-0.7%39,7720.3%ConstructionIRMIron Mountain$1,118,6860.0%10,6430.3%Business ServicesMDTMedtronic$1,116,3230.0%13,9750.3%MedicalLMTLockheed Martin$1,098,224$1,458 ▼-0.1%2,2600.3%AerospaceCSXCSX$1,092,2430.0%33,8470.3%TransportationPGProcter & Gamble$1,084,668$168 ▲0.0%6,4700.3%Consumer StaplesJXNJackson Financial$1,077,615$871 ▼-0.1%12,3750.3%FinanceGNRCGenerac$1,064,108$35,351 ▼-3.2%6,8630.3%IndustrialsKOCoca-Cola$1,063,0900.0%17,0750.3%Consumer StaplesKEYKeyCorp$1,048,9680.0%61,2000.3%FinanceKMXCarMax$1,045,465$4,006 ▼-0.4%12,7870.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,041,167$448,697 ▲75.7%5,2720.3%Computer and TechnologyBLDRBuilders FirstSource$1,030,5250.0%7,2100.3%Retail/WholesaleGISGeneral Mills$1,024,796$638 ▲0.1%16,0700.3%Consumer StaplesCVSCVS Health$1,021,112$267,499 ▼-20.8%22,7470.3%MedicalRTXRTX$1,012,781$115,720 ▼-10.3%8,7520.3%AerospaceETEnergy Transfer$1,009,414$39,180 ▲4.0%51,5270.3%EnergyPRUPrudential Financial$988,777$87,712 ▼-8.1%8,3420.3%FinancePNCThe PNC Financial Services Group$980,336$19,287 ▲2.0%5,0830.3%FinanceMMM3M$966,946$41,957 ▼-4.2%7,4900.3%Multi-Sector ConglomeratesENBEnbridge$959,251$1,400 ▼-0.1%22,6090.3%EnergyNEENextEra Energy$947,312$14,338 ▼-1.5%13,2140.3%UtilitiesSPGSimon Property Group$947,155$34,442 ▼-3.5%5,5000.3%FinanceCOSTCostco Wholesale$939,177$68,720 ▼-6.8%1,0250.3%Retail/WholesaleBXSLBlackstone Secured Lending Fund$930,173$50,888 ▲5.8%28,7890.3%FinanceCMCSAComcast$877,339$21,842 ▼-2.4%23,3770.3%Consumer DiscretionaryQCOMQUALCOMM$875,6340.0%5,7000.3%Computer and TechnologyPEPPepsiCo$869,0230.0%5,7150.3%Consumer StaplesSNOWSnowflake$849,255$61,764 ▲7.8%5,5000.3%Computer and TechnologyFISFidelity National Information Services$848,0850.0%10,5000.3%Business ServicesPMPhilip Morris International$842,4500.0%7,0000.3%Consumer StaplesGLDSPDR Gold Shares$815,010$2,421 ▲0.3%3,3660.2%FinanceFSLRFirst Solar$792,199$14,804 ▼-1.8%4,4950.2%EnergyEMREmerson Electric$788,195$20,696 ▲2.7%6,3600.2%IndustrialsFCXFreeport-McMoRan$778,241$15,232 ▼-1.9%20,4370.2%Basic MaterialsShowing 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.
