Wellington-Shields-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "RDNT",
  null,
  "PBR-A",
  "AES",
  "AR",
  "FLO",
  "ONON",
  "SNOW",
  "JXN",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "BABA",
  "MAIN",
  "JEF",
  null,
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  "GDXJ",
  "ASML",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "BSX",
  "COF",
  "DUK",
  "NUV",
  "PSNL",
  "PL",
  "TPIC",
  "EOG",
  "HELE",
  "PAX",
  "FCX",
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "FNV",
  "UNP",
  "SCL",
  "QCOM",
  "ISRG",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "META",
  "NRT",
  null,
  "TRN",
  "UEIC",
  "KMI",
  "LHX",
  "LIN",
  "L",
  null,
  "PWR",
  "MA",
  "QXO",
  "MDT",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "EQT",
  "FHN",
  "FIS",
  "GAB",
  "GE",
  "HES",
  "TEVA",
  "OXY",
  "ILMN",
  "BX",
  "AMP",
  "FAST",
  "KKR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PARA",
  "ROK",
  "SPGI",
  null,
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "RITM",
  null,
  "BP",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "HL",
  "RKLB",
  "SCHW",
  null,
  "KYN",
  "WY",
  "TSM",
  "SMG",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  null,
  "DD",
  "EA",
  "GRAL",
  "EW",
  "HEES",
  "RRC",
  null,
  "ALB",
  "AFL",
  "AMD",
  "FI",
  "WAB",
  "IP",
  "GNRC",
  "WM",
  "FSLR",
  "EFX",
  "AEP",
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "HII",
  null,
  "FNB",
  null,
  "NWSA",
  null,
  "VGK",
  "VALE",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WST",
  "WPM",
  "WMB",
  "WPC",
  "YUM",
  null,
  "OC",
  "FNF",
  "CNQ",
  "AEM",
  "KGS",
  "ET",
  "SO",
  null,
  "SXT",
  "TRMB",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "RVTY",
  "SYY",
  "DIA",
  null,
  null,
  "MTUM",
  "GEV",
  "DGRO",
  "MCK",
  "PSA",
  "FDX",
  "STE",
  "KMB",
  "AVNT",
  "ADP",
  "BAC",
  "BANC",
  "BHB",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BCBP",
  "BXMT",
  "BA",
  null,
  "BMY",
  "CCJ",
  "CAC",
  "CDNS",
  "CG",
  "CARR",
  "CVX",
  "GTLS",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "RSP",
  "EWJ",
  null,
  "ADI",
  "NEE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 313
Total Value: 551388637
Accession Number: 0000825293-25-000005
Form Type: 13F-HR
CIK: wellington-shields-capital-management
Manager Name: Wellington-Shields-Capital-Management

Data Enrichment

90% identified

283 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

313 positions • $551.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46431W507

Shares:—

Value:$314.6K

% of Portfolio:0.1% ($314.6K/$551.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:—

Value:$313.8K

% of Portfolio:0.1% ($313.8K/$551.4M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:—

Value:$307.8K

% of Portfolio:0.1% ($307.8K/$551.4M)

CAMDEN NATIONAL CORP

CAC|133034108

Shares:—

Value:$303.5K

% of Portfolio:0.1% ($303.5K/$551.4M)

Main Street Capital CORP

MAIN|56035L104

Shares:—

Value:$302.6K

% of Portfolio:0.1% ($302.6K/$551.4M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:—

Value:$300.9K

% of Portfolio:0.1% ($300.9K/$551.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:—

Value:$299.9K

% of Portfolio:0.1% ($299.9K/$551.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$297.9K

% of Portfolio:0.1% ($297.9K/$551.4M)

3M CO

MMM|88579Y101

Shares:—

Value:$297.1K

% of Portfolio:0.1% ($297.1K/$551.4M)

TARGET CORP

TGT|87612E106

Shares:—

Value:$292.2K

% of Portfolio:0.1% ($292.2K/$551.4M)

Kraft Heinz Co

KHC|500754106

Shares:—

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$551.4M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:—

Value:$286.8K

% of Portfolio:0.1% ($286.8K/$551.4M)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$284.4K

% of Portfolio:0.1% ($284.4K/$551.4M)

78468R739

Shares:—

Value:$282.2K

% of Portfolio:0.1% ($282.2K/$551.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:—

Value:$281.2K

% of Portfolio:0.1% ($281.2K/$551.4M)

Coterra Energy Inc.

CTRA|127097103

Shares:—

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$551.4M)

FISERV INC

FI|337738108

Shares:—

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$551.4M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:—

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$551.4M)

INTEL CORP

INTC|458140100

Shares:—

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$551.4M)

STEEL DYNAMICS INC

STLD|858119100

Shares:—

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$551.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W507)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$314.6K	0.1% ($314.6K/$551.4M)	QoQ NEW(+$314.6K) YoY NEW(+$314.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	—	QoQ - YoY NEW	All Managers (Combined)	$313.8K	0.1% ($313.8K/$551.4M)	QoQ -28.21% (-$123.4K) YoY NEW(+$313.8K)
ENTERGY CORP /DE/(ETRcusip29364G103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$307.8K	0.1% ($307.8K/$551.4M)	QoQ NEW(+$307.8K) YoY NEW(+$307.8K)
CAMDEN NATIONAL CORP(CACcusip133034108)	—	QoQ - YoY -	All Managers (Combined)	$303.5K	0.1% ($303.5K/$551.4M)	QoQ -5.31% (-$17.0K) YoY +20.73% (+$52.1K)
Main Street Capital CORP(MAINcusip56035L104)	—	QoQ - YoY -	All Managers (Combined)	$302.6K	0.1% ($302.6K/$551.4M)	QoQ -3.44% (-$10.8K) YoY +19.55% (+$49.5K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	—	QoQ - YoY NEW	All Managers (Combined)	$300.9K	0.1% ($300.9K/$551.4M)	QoQ +59.80% (+$112.6K) YoY NEW(+$300.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	—	QoQ - YoY -	All Managers (Combined)	$299.9K	0.1% ($299.9K/$551.4M)	QoQ -0.10% (-$304) YoY -46.19% (-$257.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$297.9K	0.1% ($297.9K/$551.4M)	QoQ -7.98% (-$25.9K) YoY +18.46% (+$46.4K)
3M CO(MMMcusip88579Y101)	—	QoQ - YoY -	All Managers (Combined)	$297.1K	0.1% ($297.1K/$551.4M)	QoQ +13.76% (+$35.9K) YoY +47.96% (+$96.3K)
TARGET CORP(TGTcusip87612E106)	—	QoQ - YoY -	All Managers (Combined)	$292.2K	0.1% ($292.2K/$551.4M)	QoQ -37.34% (-$174.2K) YoY -62.94% (-$496.4K)
Kraft Heinz Co(KHCcusip500754106)	—	QoQ - YoY -	All Managers (Combined)	$288.9K	0.1% ($288.9K/$551.4M)	QoQ -0.91% (-$2.7K) YoY -17.53% (-$61.4K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	—	QoQ - YoY -	All Managers (Combined)	$286.8K	0.1% ($286.8K/$551.4M)	QoQ +11.50% (+$29.6K) YoY -14.29% (-$47.8K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY NEW	All Managers (Combined)	$284.4K	0.1% ($284.4K/$551.4M)	QoQ +4.62% (+$12.6K) YoY NEW(+$284.4K)
(cusip78468R739)✕	—	QoQ - YoY -	All Managers (Combined)	$282.2K	0.1% ($282.2K/$551.4M)	QoQ +0.44% (+$1.2K) YoY -25.63% (-$97.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$281.2K	0.1% ($281.2K/$551.4M)	QoQ NEW(+$281.2K) YoY NEW(+$281.2K)
Coterra Energy Inc.(CTRAcusip127097103)	—	QoQ - YoY NEW	All Managers (Combined)	$266.6K	0.0% ($266.6K/$551.4M)	QoQ +13.15% (+$31.0K) YoY NEW(+$266.6K)
FISERV INC(FIcusip337738108)	—	QoQ - YoY -	All Managers (Combined)	$265.0K	0.0% ($265.0K/$551.4M)	QoQ +7.50% (+$18.5K) YoY +38.17% (+$73.2K)
Core Scientific, Inc./tx(CORZcusip21874A106)	—	QoQ - YoY NEW	All Managers (Combined)	$262.1K	0.0% ($262.1K/$551.4M)	QoQ -21.29% (-$70.9K) YoY NEW(+$262.1K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$261.7K	0.0% ($261.7K/$551.4M)	QoQ -2.76% (-$7.4K) YoY -56.46% (-$339.4K)
STEEL DYNAMICS INC(STLDcusip858119100)	—	QoQ - YoY -	All Managers (Combined)	$256.5K	0.0% ($256.5K/$551.4M)	QoQ +6.99% (+$16.8K) YoY -18.86% (-$59.6K)