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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Joby Aviation, Inc.

JOBY|G65163100

Shares:—

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$551.4M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:—

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$551.4M)

GENERAL MILLS INC

GIS|370334104

Shares:—

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$551.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$551.4M)

81369Y803

XLK|81369Y803

Shares:—

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$551.4M)

HECLA MINING CO/DE/

HL|422704106

Shares:—

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$551.4M)

NORTH EUROPEAN OIL ROYALTY TRUST

NRT|659310106

Shares:—

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$551.4M)

GRAIL, Inc.

GRAL|384747101

Shares:—

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$551.4M)

STERIS plc

STE|G8473T100

Shares:—

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$551.4M)

Otis Worldwide Corp

OTIS|68902V107

Shares:—

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$551.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:—

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$551.4M)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$551.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:—

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$551.4M)

46138E511

Shares:—

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$551.4M)

Chubb Ltd

CB|H1467J104

Shares:—

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$551.4M)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$551.4M)

Snowflake Inc.

SNOW|833445109

Shares:—

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$551.4M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:—

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$551.4M)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:—

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$551.4M)

LOEWS CORP

L|540424108

Shares:—

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$551.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Joby Aviation, Inc.(JOBYcusipG65163100)	—	QoQ - YoY NEW	All Managers (Combined)	$60.2K	0.0% ($60.2K/$551.4M)	QoQ -25.95% (-$21.1K) YoY NEW(+$60.2K)
CONAGRA BRANDS INC.(CAGcusip205887102)	—	QoQ - YoY -	All Managers (Combined)	$60.0K	0.0% ($60.0K/$551.4M)	QoQ -3.89% (-$2.4K) YoY -13.84% (-$9.6K)
GENERAL MILLS INC(GIScusip370334104)	—	QoQ - YoY -	All Managers (Combined)	$59.8K	0.0% ($59.8K/$551.4M)	QoQ -6.24% (-$4.0K) YoY -14.54% (-$10.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$56.5K	0.0% ($56.5K/$551.4M)	QoQ +3.06% (+$1.7K) YoY -73.33% (-$155.4K)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$56.4K	0.0% ($56.4K/$551.4M)	QoQ -11.19% (-$7.1K) YoY -27.43% (-$21.3K)
HECLA MINING CO/DE/(HLcusip422704106)	—	QoQ - YoY NEW	All Managers (Combined)	$55.6K	0.0% ($55.6K/$551.4M)	QoQ -85.57% (-$329.8K) YoY NEW(+$55.6K)
NORTH EUROPEAN OIL ROYALTY TRUST(NRTcusip659310106)	—	QoQ - YoY -	All Managers (Combined)	$54.1K	0.0% ($54.1K/$551.4M)	QoQ +19.05% (+$8.7K) YoY -28.66% (-$21.8K)
GRAIL, Inc.(GRALcusip384747101)	—	QoQ - YoY NEW	All Managers (Combined)	$48.2K	0.0% ($48.2K/$551.4M)	QoQ +46.10% (+$15.2K) YoY NEW(+$48.2K)
STERIS plc(STEcusipG8473T100)	—	QoQ - YoY -	All Managers (Combined)	$45.3K	0.0% ($45.3K/$551.4M)	QoQ -78.99% (-$170.5K) YoY -80.79% (-$190.7K)
Otis Worldwide Corp(OTIScusip68902V107)	—	QoQ - YoY -	All Managers (Combined)	$41.3K	0.0% ($41.3K/$551.4M)	QoQ +11.43% (+$4.2K) YoY -26.53% (-$14.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	—	QoQ - YoY -	All Managers (Combined)	$39.7K	0.0% ($39.7K/$551.4M)	QoQ +9.78% (+$3.5K) YoY +14.91% (+$5.1K)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$39.4K	0.0% ($39.4K/$551.4M)	QoQ -1.67% (-$673) YoY -33.54% (-$19.9K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	—	QoQ - YoY -	All Managers (Combined)	$38.3K	0.0% ($38.3K/$551.4M)	QoQ -27.02% (-$14.2K) YoY -17.44% (-$8.1K)
(cusip46138E511)✕	—	QoQ - YoY -	All Managers (Combined)	$36.4K	0.0% ($36.4K/$551.4M)	QoQ -2.68% (-$1.0K) YoY -45.49% (-$30.3K)
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY -	All Managers (Combined)	$33.8K	0.0% ($33.8K/$551.4M)	QoQ +9.29% (+$2.9K) YoY +16.53% (+$4.8K)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$31.5K	0.0% ($31.5K/$551.4M)	QoQ +12.49% (+$3.5K) YoY -30.59% (-$13.9K)
Snowflake Inc.(SNOWcusip833445109)	—	QoQ - YoY NEW	All Managers (Combined)	$29.2K	0.0% ($29.2K/$551.4M)	QoQ -5.34% (-$1.6K) YoY NEW(+$29.2K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	—	QoQ - YoY -	All Managers (Combined)	$28.5K	0.0% ($28.5K/$551.4M)	QoQ +0.94% (+$266) YoY +28.45% (+$6.3K)
TRINITY INDUSTRIES INC(TRNcusip896522109)	—	QoQ - YoY NEW	All Managers (Combined)	$28.1K	0.0% ($28.1K/$551.4M)	QoQ -20.05% (-$7.0K) YoY NEW(+$28.1K)
LOEWS CORP(Lcusip540424108)	—	QoQ - YoY -	All Managers (Combined)	$23.4K	0.0% ($23.4K/$551.4M)	QoQ +8.60% (+$1.9K) YoY +17.66% (+$3.5K)