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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SYSCO CORP

SYY|871829107

Shares:—

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$551.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$551.4M)

Owens Corning

OC|690742101

Shares:—

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$551.4M)

AVIENT CORP

AVNT|05368V106

Shares:—

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$551.4M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:—

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$551.4M)

ALLSTATE CORP

ALL|020002101

Shares:—

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$551.4M)

BP PLC

BP|055622104

Shares:—

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$551.4M)

Patria Investments Ltd

PAX|G69451105

Shares:—

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$551.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$551.4M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:—

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$551.4M)

032108664

Shares:—

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$551.4M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:—

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$551.4M)

H&E Equipment Services, Inc.

HEES|404030108

Shares:—

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$551.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:—

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$551.4M)

46641Q837

Shares:—

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$551.4M)

46432F339

QUAL|46432F339

Shares:—

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$551.4M)

46654Q203

Shares:—

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$551.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$551.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$551.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:—

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$551.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	—	QoQ - YoY -	All Managers (Combined)	$255.1K	0.0% ($255.1K/$551.4M)	QoQ -1.85% (-$4.8K) YoY -7.56% (-$20.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$253.5K	0.0% ($253.5K/$551.4M)	QoQ 0.00% (-$16) YoY -9.26% (-$25.9K)
Owens Corning(OCcusip690742101)	—	QoQ - YoY -	All Managers (Combined)	$252.8K	0.0% ($252.8K/$551.4M)	QoQ -16.14% (-$48.7K) YoY -14.37% (-$42.4K)
AVIENT CORP(AVNTcusip05368V106)	—	QoQ - YoY -	All Managers (Combined)	$252.6K	0.0% ($252.6K/$551.4M)	QoQ -9.05% (-$25.2K) YoY -40.88% (-$174.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	—	QoQ - YoY -	All Managers (Combined)	$250.7K	0.0% ($250.7K/$551.4M)	QoQ +5.06% (+$12.1K) YoY -17.01% (-$51.4K)
ALLSTATE CORP(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$248.5K	0.0% ($248.5K/$551.4M)	QoQ +7.40% (+$17.1K) YoY +19.68% (+$40.9K)
BP PLC(BPcusip055622104)	—	QoQ - YoY -	All Managers (Combined)	$248.4K	0.0% ($248.4K/$551.4M)	QoQ +11.28% (+$25.2K) YoY +12.67% (+$27.9K)
Patria Investments Ltd(PAXcusipG69451105)	—	QoQ - YoY -	All Managers (Combined)	$242.7K	0.0% ($242.7K/$551.4M)	QoQ -2.92% (-$7.3K) YoY -66.13% (-$474.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY -	All Managers (Combined)	$242.4K	0.0% ($242.4K/$551.4M)	QoQ -45.21% (-$200.0K) YoY +100.65% (+$121.6K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	—	QoQ - YoY -	All Managers (Combined)	$241.6K	0.0% ($241.6K/$551.4M)	QoQ +0.15% (+$373) YoY -2.63% (-$6.5K)
(cusip032108664)✕	—	QoQ - YoY NEW	All Managers (Combined)	$240.2K	0.0% ($240.2K/$551.4M)	QoQ -3.61% (-$9.0K) YoY NEW(+$240.2K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$234.6K	0.0% ($234.6K/$551.4M)	QoQ NEW(+$234.6K) YoY NEW(+$234.6K)
H&E Equipment Services, Inc.(HEEScusip404030108)	—	QoQ NEW YoY -	All Managers (Combined)	$232.2K	0.0% ($232.2K/$551.4M)	QoQ NEW(+$232.2K) YoY +13.07% (+$26.9K)
KKR & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY -	All Managers (Combined)	$231.2K	0.0% ($231.2K/$551.4M)	QoQ -21.83% (-$64.6K) YoY +14.94% (+$30.1K)
(cusip46641Q837)✕	—	QoQ - YoY NEW	All Managers (Combined)	$227.8K	0.0% ($227.8K/$551.4M)	QoQ +0.51% (+$1.2K) YoY NEW(+$227.8K)
(QUALcusip46432F339)	—	QoQ NEW YoY NEW	All Managers (Combined)	$223.0K	0.0% ($223.0K/$551.4M)	QoQ NEW(+$223.0K) YoY NEW(+$223.0K)
(cusip46654Q203)✕	—	QoQ - YoY -	All Managers (Combined)	$222.7K	0.0% ($222.7K/$551.4M)	QoQ -8.15% (-$19.8K) YoY -4.53% (-$10.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$214.8K	0.0% ($214.8K/$551.4M)	QoQ -69.84% (-$497.5K) YoY -74.78% (-$637.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY NEW	All Managers (Combined)	$213.8K	0.0% ($213.8K/$551.4M)	QoQ +0.81% (+$1.7K) YoY NEW(+$213.8K)
T-Mobile US, Inc.(TMUScusip872590104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$213.4K	0.0% ($213.4K/$551.4M)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)