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:

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UNITED RENTALS, INC.

URI|911363109

Shares:—

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$551.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:—

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$551.4M)

G1933S101

Shares:—

Value:$196.3K

% of Portfolio:0.0% ($196.3K/$551.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$194.6K

% of Portfolio:0.0% ($194.6K/$551.4M)

NEWMONT Corp /DE/

NEM|651639106

Shares:—

Value:$193.1K

% of Portfolio:0.0% ($193.1K/$551.4M)

AFLAC INC

AFL|001055102

Shares:—

Value:$189.0K

% of Portfolio:0.0% ($189.0K/$551.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$184.1K

% of Portfolio:0.0% ($184.1K/$551.4M)

81369Y506

Shares:—

Value:$177.9K

% of Portfolio:0.0% ($177.9K/$551.4M)

NOVO NORDISK A S

NVO|670100205

Shares:—

Value:$177.1K

% of Portfolio:0.0% ($177.1K/$551.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$176.5K

% of Portfolio:0.0% ($176.5K/$551.4M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:—

Value:$172.9K

% of Portfolio:0.0% ($172.9K/$551.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$171.8K

% of Portfolio:0.0% ($171.8K/$551.4M)

Rithm Capital Corp.

RITM|64828T201

Shares:—

Value:$162.0K

% of Portfolio:0.0% ($162.0K/$551.4M)

Phillips 66

PSX|718546104

Shares:—

Value:$159.5K

% of Portfolio:0.0% ($159.5K/$551.4M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:—

Value:$159.0K

% of Portfolio:0.0% ($159.0K/$551.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:—

Value:$156.3K

% of Portfolio:0.0% ($156.3K/$551.4M)

81369Y704

Shares:—

Value:$154.5K

% of Portfolio:0.0% ($154.5K/$551.4M)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$152.5K

% of Portfolio:0.0% ($152.5K/$551.4M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:—

Value:$150.2K

% of Portfolio:0.0% ($150.2K/$551.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$149.7K

% of Portfolio:0.0% ($149.7K/$551.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED RENTALS, INC.(URIcusip911363109)	—	QoQ - YoY -	All Managers (Combined)	$213.1K	0.0% ($213.1K/$551.4M)	QoQ -11.03% (-$26.4K) YoY -40.90% (-$147.5K)
Bank of New York Mellon Corp(BKcusip064058100)	—	QoQ - YoY -	All Managers (Combined)	$209.7K	0.0% ($209.7K/$551.4M)	QoQ +9.16% (+$17.6K) YoY +45.55% (+$65.6K)
(cusipG1933S101)✕	—	QoQ - YoY -	All Managers (Combined)	$196.3K	0.0% ($196.3K/$551.4M)	QoQ -19.17% (-$46.6K) YoY -41.02% (-$136.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$194.6K	0.0% ($194.6K/$551.4M)	QoQ +8.86% (+$15.8K) YoY -6.72% (-$14.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	—	QoQ - YoY -	All Managers (Combined)	$193.1K	0.0% ($193.1K/$551.4M)	QoQ -46.60% (-$168.6K) YoY -49.02% (-$185.8K)
AFLAC INC(AFLcusip001055102)	—	QoQ - YoY -	All Managers (Combined)	$189.0K	0.0% ($189.0K/$551.4M)	QoQ +7.49% (+$13.2K) YoY +29.50% (+$43.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$184.1K	0.0% ($184.1K/$551.4M)	QoQ -69.33% (-$416.1K) YoY -52.77% (-$205.7K)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$177.9K	0.0% ($177.9K/$551.4M)	QoQ -13.37% (-$27.5K) YoY -93.74% (-$2.7M)
NOVO NORDISK A S(NVOcusip670100205)	—	QoQ - YoY -	All Managers (Combined)	$177.1K	0.0% ($177.1K/$551.4M)	QoQ -21.13% (-$47.4K) YoY -52.77% (-$197.9K)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY -	All Managers (Combined)	$176.5K	0.0% ($176.5K/$551.4M)	QoQ -0.59% (-$1.1K) YoY -16.83% (-$35.7K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	—	QoQ - YoY -	All Managers (Combined)	$172.9K	0.0% ($172.9K/$551.4M)	QoQ -0.80% (-$1.4K) YoY +17.10% (+$25.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$171.8K	0.0% ($171.8K/$551.4M)	QoQ -12.77% (-$25.2K) YoY -25.99% (-$60.4K)
Rithm Capital Corp.(RITMcusip64828T201)	—	QoQ - YoY -	All Managers (Combined)	$162.0K	0.0% ($162.0K/$551.4M)	QoQ +5.72% (+$8.8K) YoY -45.21% (-$133.7K)
Phillips 66(PSXcusip718546104)	—	QoQ - YoY -	All Managers (Combined)	$159.5K	0.0% ($159.5K/$551.4M)	QoQ +8.38% (+$12.3K) YoY -48.37% (-$149.5K)
ELECTRONIC ARTS INC.(EAcusip285512109)	—	QoQ - YoY NEW	All Managers (Combined)	$159.0K	0.0% ($159.0K/$551.4M)	QoQ -1.21% (-$2.0K) YoY NEW(+$159.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	—	QoQ NEW YoY -	All Managers (Combined)	$156.3K	0.0% ($156.3K/$551.4M)	QoQ NEW(+$156.3K) YoY +31.50% (+$37.4K)
(cusip81369Y704)✕	—	QoQ - YoY -	All Managers (Combined)	$154.5K	0.0% ($154.5K/$551.4M)	QoQ -0.95% (-$1.5K) YoY +3.61% (+$5.4K)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$152.5K	0.0% ($152.5K/$551.4M)	QoQ -45.28% (-$126.2K) YoY -48.72% (-$144.9K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	—	QoQ - YoY -	All Managers (Combined)	$150.2K	0.0% ($150.2K/$551.4M)	QoQ -29.79% (-$63.8K) YoY +335.03% (+$115.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$149.7K	0.0% ($149.7K/$551.4M)	QoQ -58.87% (-$214.4K) YoY -51.20% (-$157.1K)