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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S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$551.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:—

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$551.4M)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$551.4M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:—

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$551.4M)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$551.4M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:—

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$551.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:—

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$551.4M)

CARMAX INC

KMX|143130102

Shares:—

Value:$79.2K

% of Portfolio:0.0% ($79.2K/$551.4M)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$551.4M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:—

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$551.4M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:—

Value:$74.8K

% of Portfolio:0.0% ($74.8K/$551.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:—

Value:$74.1K

% of Portfolio:0.0% ($74.1K/$551.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:—

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$551.4M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:—

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$551.4M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:—

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$551.4M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$551.4M)

UNIVERSAL ELECTRONICS INC

UEIC|913483103

Shares:—

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$551.4M)

Corteva, Inc.

CTVA|22052L104

Shares:—

Value:$64.5K

% of Portfolio:0.0% ($64.5K/$551.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:—

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$551.4M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:—

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$551.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$92.0K	0.0% ($92.0K/$551.4M)	QoQ NEW(+$92.0K) YoY NEW(+$92.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	—	QoQ - YoY -	All Managers (Combined)	$92.0K	0.0% ($92.0K/$551.4M)	QoQ -75.29% (-$280.3K) YoY -74.09% (-$263.0K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$89.4K	0.0% ($89.4K/$551.4M)	QoQ -13.75% (-$14.2K) YoY -95.84% (-$2.1M)
DELTA AIR LINES, INC.(DALcusip247361702)	—	QoQ - YoY -	All Managers (Combined)	$89.3K	0.0% ($89.3K/$551.4M)	QoQ -20.35% (-$22.8K) YoY -3.70% (-$3.4K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$82.5K	0.0% ($82.5K/$551.4M)	QoQ -82.51% (-$389.1K) YoY -82.69% (-$393.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	—	QoQ - YoY -	All Managers (Combined)	$80.0K	0.0% ($80.0K/$551.4M)	QoQ -2.03% (-$1.7K) YoY -2.53% (-$2.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	—	QoQ - YoY -	All Managers (Combined)	$79.4K	0.0% ($79.4K/$551.4M)	QoQ +9.10% (+$6.6K) YoY -2.47% (-$2.0K)
CARMAX INC(KMXcusip143130102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$79.2K	0.0% ($79.2K/$551.4M)	QoQ NEW(+$79.2K) YoY NEW(+$79.2K)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ - YoY -	All Managers (Combined)	$76.8K	0.0% ($76.8K/$551.4M)	QoQ +9.89% (+$6.9K) YoY +22.42% (+$14.1K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	—	QoQ - YoY -	All Managers (Combined)	$76.4K	0.0% ($76.4K/$551.4M)	QoQ +2.41% (+$1.8K) YoY -0.18% (-$139)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	—	QoQ - YoY -	All Managers (Combined)	$74.8K	0.0% ($74.8K/$551.4M)	QoQ +63.24% (+$29.0K) YoY -88.44% (-$572.5K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	—	QoQ - YoY NEW	All Managers (Combined)	$74.1K	0.0% ($74.1K/$551.4M)	QoQ -2.59% (-$2.0K) YoY NEW(+$74.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$72.6K	0.0% ($72.6K/$551.4M)	QoQ NEW(+$72.6K) YoY NEW(+$72.6K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	—	QoQ - YoY -	All Managers (Combined)	$67.8K	0.0% ($67.8K/$551.4M)	QoQ -18.31% (-$15.2K) YoY -60.93% (-$105.7K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	—	QoQ - YoY -	All Managers (Combined)	$67.2K	0.0% ($67.2K/$551.4M)	QoQ -7.53% (-$5.5K) YoY -17.63% (-$14.4K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	—	QoQ - YoY -	All Managers (Combined)	$64.6K	0.0% ($64.6K/$551.4M)	QoQ -9.59% (-$6.9K) YoY -36.65% (-$37.4K)
UNIVERSAL ELECTRONICS INC(UEICcusip913483103)	—	QoQ NEW YoY -	All Managers (Combined)	$64.6K	0.0% ($64.6K/$551.4M)	QoQ NEW(+$64.6K) YoY +279.42% (+$47.5K)
Corteva, Inc.(CTVAcusip22052L104)	—	QoQ - YoY -	All Managers (Combined)	$64.5K	0.0% ($64.5K/$551.4M)	QoQ +10.49% (+$6.1K) YoY +9.16% (+$5.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$64.0K	0.0% ($64.0K/$551.4M)	QoQ NEW(+$64.0K) YoY NEW(+$64.0K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	—	QoQ - YoY -	All Managers (Combined)	$61.8K	0.0% ($61.8K/$551.4M)	QoQ +15.92% (+$8.5K) YoY +22.56% (+$11.4K)