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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FASTENAL CO

FAST|311900104

Shares:—

Value:$149.3K

% of Portfolio:0.0% ($149.3K/$551.4M)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:—

Value:$141.9K

% of Portfolio:0.0% ($141.9K/$551.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$141.0K

% of Portfolio:0.0% ($141.0K/$551.4M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:—

Value:$139.0K

% of Portfolio:0.0% ($139.0K/$551.4M)

922908769

VTI|922908769

Shares:—

Value:$137.4K

% of Portfolio:0.0% ($137.4K/$551.4M)

ALBEMARLE CORP

ALB|012653101

Shares:—

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$551.4M)

HESS CORP

HES|42809H107

Shares:—

Value:$132.5K

% of Portfolio:0.0% ($132.5K/$551.4M)

EQT Corp

EQT|26884L109

Shares:—

Value:$128.2K

% of Portfolio:0.0% ($128.2K/$551.4M)

46432F396

MTUM|46432F396

Shares:—

Value:$127.3K

% of Portfolio:0.0% ($127.3K/$551.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$124.0K

% of Portfolio:0.0% ($124.0K/$551.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:—

Value:$119.5K

% of Portfolio:0.0% ($119.5K/$551.4M)

464288687

Shares:—

Value:$110.4K

% of Portfolio:0.0% ($110.4K/$551.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:—

Value:$107.2K

% of Portfolio:0.0% ($107.2K/$551.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:—

Value:$105.4K

% of Portfolio:0.0% ($105.4K/$551.4M)

Okta, Inc.

OKTA|679295105

Shares:—

Value:$105.2K

% of Portfolio:0.0% ($105.2K/$551.4M)

46434G822

EWJ|46434G822

Shares:—

Value:$102.8K

% of Portfolio:0.0% ($102.8K/$551.4M)

BCB BANCORP INC

BCBP|055298103

Shares:—

Value:$98.6K

% of Portfolio:0.0% ($98.6K/$551.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$96.3K

% of Portfolio:0.0% ($96.3K/$551.4M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:—

Value:$94.6K

% of Portfolio:0.0% ($94.6K/$551.4M)

DOW INC.

DOW|260557103

Shares:—

Value:$94.0K

% of Portfolio:0.0% ($94.0K/$551.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FASTENAL CO(FASTcusip311900104)	—	QoQ - YoY NEW	All Managers (Combined)	$149.3K	0.0% ($149.3K/$551.4M)	QoQ +7.84% (+$10.9K) YoY NEW(+$149.3K)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	—	QoQ - YoY -	All Managers (Combined)	$141.9K	0.0% ($141.9K/$551.4M)	QoQ -8.21% (-$12.7K) YoY -6.70% (-$10.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY -	All Managers (Combined)	$141.0K	0.0% ($141.0K/$551.4M)	QoQ +3.04% (+$4.2K) YoY -61.74% (-$227.6K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	—	QoQ - YoY -	All Managers (Combined)	$139.0K	0.0% ($139.0K/$551.4M)	QoQ +14.99% (+$18.1K) YoY -16.59% (-$27.6K)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$137.4K	0.0% ($137.4K/$551.4M)	QoQ -5.16% (-$7.5K) YoY +5.74% (+$7.5K)
ALBEMARLE CORP(ALBcusip012653101)	—	QoQ - YoY -	All Managers (Combined)	$136.8K	0.0% ($136.8K/$551.4M)	QoQ -16.33% (-$26.7K) YoY +3.86% (+$5.1K)
HESS CORP(HEScusip42809H107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$132.5K	0.0% ($132.5K/$551.4M)	QoQ NEW(+$132.5K) YoY NEW(+$132.5K)
EQT Corp(EQTcusip26884L109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$128.2K	0.0% ($128.2K/$551.4M)	QoQ NEW(+$128.2K) YoY NEW(+$128.2K)
(MTUMcusip46432F396)	—	QoQ - YoY -	All Managers (Combined)	$127.3K	0.0% ($127.3K/$551.4M)	QoQ -2.31% (-$3.0K) YoY +7.88% (+$9.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$124.0K	0.0% ($124.0K/$551.4M)	QoQ -4.16% (-$5.4K) YoY +3.15% (+$3.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	—	QoQ - YoY -	All Managers (Combined)	$119.5K	0.0% ($119.5K/$551.4M)	QoQ +10.42% (+$11.3K) YoY +53.34% (+$41.6K)
(cusip464288687)✕	—	QoQ - YoY -	All Managers (Combined)	$110.4K	0.0% ($110.4K/$551.4M)	QoQ +143.52% (+$65.1K) YoY +139.55% (+$64.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	—	QoQ - YoY -	All Managers (Combined)	$107.2K	0.0% ($107.2K/$551.4M)	QoQ -14.60% (-$18.3K) YoY -5.59% (-$6.3K)
ONEOK INC /NEW/(OKEcusip682680103)	—	QoQ - YoY -	All Managers (Combined)	$105.4K	0.0% ($105.4K/$551.4M)	QoQ +8.75% (+$8.5K) YoY -19.07% (-$24.8K)
Okta, Inc.(OKTAcusip679295105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$105.2K	0.0% ($105.2K/$551.4M)	QoQ NEW(+$105.2K) YoY NEW(+$105.2K)
(EWJcusip46434G822)	—	QoQ - YoY -	All Managers (Combined)	$102.8K	0.0% ($102.8K/$551.4M)	QoQ -16.24% (-$20.0K) YoY -84.87% (-$577.1K)
BCB BANCORP INC(BCBPcusip055298103)	—	QoQ - YoY -	All Managers (Combined)	$98.6K	0.0% ($98.6K/$551.4M)	QoQ -16.72% (-$19.8K) YoY -5.64% (-$5.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ - YoY -	All Managers (Combined)	$96.3K	0.0% ($96.3K/$551.4M)	QoQ -82.85% (-$465.5K) YoY -37.37% (-$57.5K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	—	QoQ - YoY -	All Managers (Combined)	$94.6K	0.0% ($94.6K/$551.4M)	QoQ -17.26% (-$19.7K) YoY -26.41% (-$33.9K)
DOW INC.(DOWcusip260557103)	—	QoQ - YoY -	All Managers (Combined)	$94.0K	0.0% ($94.0K/$551.4M)	QoQ -12.95% (-$14.0K) YoY -39.67% (-$61.8K)