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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Motorola Solutions, Inc.

MSI|620076307

Shares:—

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$551.4M)

Public Storage

PSA|74460D109

Shares:—

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$551.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:—

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$551.4M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:—

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$551.4M)

46434V621

DGRO|46434V621

Shares:—

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$551.4M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:—

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$551.4M)

Jackson Financial Inc.

JXN|46817M107

Shares:—

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$551.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:—

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$551.4M)

SOUTHERN CO

SO|842587107

Shares:—

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$551.4M)

Planet Labs PBC

PL|72703X106

Shares:—

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$551.4M)

Paramount Global

PARA|92556H206

Shares:—

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$551.4M)

Transocean Ltd.

RIG|H8817H100

Shares:—

Value:$380

% of Portfolio:0.0% ($380/$551.4M)

TPI COMPOSITES, INC

TPIC|87266J104

Shares:—

Value:$64

% of Portfolio:0.0% ($64/$551.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ - YoY NEW	All Managers (Combined)	$21.9K	0.0% ($21.9K/$551.4M)	QoQ -5.28% (-$1.2K) YoY NEW(+$21.9K)
Public Storage(PSAcusip74460D109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.5K	0.0% ($19.5K/$551.4M)	QoQ NEW(+$19.5K) YoY NEW(+$19.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	—	QoQ - YoY NEW	All Managers (Combined)	$18.9K	0.0% ($18.9K/$551.4M)	QoQ -1.32% (-$253) YoY NEW(+$18.9K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.5K	0.0% ($15.5K/$551.4M)	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)
(DGROcusip46434V621)	—	QoQ - YoY NEW	All Managers (Combined)	$14.2K	0.0% ($14.2K/$551.4M)	QoQ +0.71% (+$101) YoY NEW(+$14.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	—	QoQ - YoY -	All Managers (Combined)	$11.6K	0.0% ($11.6K/$551.4M)	QoQ -5.99% (-$738) YoY -91.15% (-$119.3K)
Jackson Financial Inc.(JXNcusip46817M107)	—	QoQ - YoY -	All Managers (Combined)	$11.6K	0.0% ($11.6K/$551.4M)	QoQ -3.78% (-$455) YoY +26.67% (+$2.4K)
CONSOLIDATED EDISON INC(EDcusip209115104)	—	QoQ - YoY -	All Managers (Combined)	$10.3K	0.0% ($10.3K/$551.4M)	QoQ +23.93% (+$2.0K) YoY +22.88% (+$1.9K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$9.6K	0.0% ($9.6K/$551.4M)	QoQ +11.70% (+$1.0K) YoY +29.32% (+$2.2K)
Planet Labs PBC(PLcusip72703X106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.4K	0.0% ($3.4K/$551.4M)	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Paramount Global(PARAcusip92556H206)	—	QoQ - YoY -	All Managers (Combined)	$1.8K	0.0% ($1.8K/$551.4M)	QoQ +14.34% (+$225) YoY +1.58% (+$28)
Transocean Ltd.(RIGcusipH8817H100)	—	QoQ - YoY -	All Managers (Combined)	$380	0.0% ($380/$551.4M)	QoQ -15.55% (-$70) YoY -49.60% (-$374)
TPI COMPOSITES, INC(TPICcusip87266J104)	—	QoQ - YoY -	All Managers (Combined)	$64	0.0% ($64/$551.4M)	QoQ -57.04% (-$85) YoY -98.94% (-$6.0K)