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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QUANTA SERVICES, INC.

PWR|74762E102

Shares:—

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$551.4M)

LINDE PLC

LIN|G54950103

Shares:—

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$551.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$551.4M)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$551.4M)

92189F676

Shares:—

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$551.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$551.4M)

Accenture plc

ACN|G1151C101

Shares:—

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$551.4M)

78464A755

Shares:—

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$551.4M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$551.4M)

RTX Corp

RTX|75513E101

Shares:—

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$551.4M)

852234103

Shares:—

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$551.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:—

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$551.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:—

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$551.4M)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$551.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$551.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$551.4M)

VISA INC.

V|92826C839

Shares:—

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$551.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$551.4M)

Carlyle Group Inc.

CG|14316J108

Shares:—

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$551.4M)

COCA COLA CO

KO|191216100

Shares:—

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$551.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	1.0% ($5.4M/$551.4M)	QoQ -19.57% (-$1.3M) YoY +12.32% (+$595.7K)
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	1.0% ($5.4M/$551.4M)	QoQ +8.00% (+$399.7K) YoY -7.16% (-$416.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	1.0% ($5.3M/$551.4M)	QoQ -15.32% (-$959.7K) YoY -42.94% (-$4.0M)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	0.9% ($5.1M/$551.4M)	QoQ +18.08% (+$788.7K) YoY +26.85% (+$1.1M)
(cusip92189F676)✕	—	QoQ - YoY -	All Managers (Combined)	$5.1M	0.9% ($5.1M/$551.4M)	QoQ +46.00% (+$1.6M) YoY +56.89% (+$1.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.8% ($4.6M/$551.4M)	QoQ +12.80% (+$518.6K) YoY +31.28% (+$1.1M)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.8% ($4.4M/$551.4M)	QoQ -27.78% (-$1.7M) YoY -31.66% (-$2.0M)
(cusip78464A755)✕	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.8% ($4.4M/$551.4M)	QoQ +43.67% (+$1.3M) YoY +21.34% (+$767.9K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.8% ($4.3M/$551.4M)	QoQ +2.51% (+$105.0K) YoY -9.30% (-$439.1K)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.8% ($4.3M/$551.4M)	QoQ +37.44% (+$1.2M) YoY +65.75% (+$1.7M)
(cusip852234103)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.2M	0.8% ($4.2M/$551.4M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.7% ($4.0M/$551.4M)	QoQ +14.70% (+$517.0K) YoY +34.50% (+$1.0M)
Edwards Lifesciences Corp(EWcusip28176E108)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.7% ($4.0M/$551.4M)	QoQ -15.92% (-$751.2K) YoY -47.86% (-$3.6M)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	0.7% ($3.8M/$551.4M)	QoQ -28.98% (-$1.6M) YoY +26.32% (+$793.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY NEW	All Managers (Combined)	$3.8M	0.7% ($3.8M/$551.4M)	QoQ -5.11% (-$204.8K) YoY NEW(+$3.8M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.6% ($3.6M/$551.4M)	QoQ -15.85% (-$674.1K) YoY -22.24% (-$1.0M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.6% ($3.5M/$551.4M)	QoQ +4.33% (+$147.2K) YoY +10.34% (+$332.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.6% ($3.5M/$551.4M)	QoQ +17.83% (+$534.4K) YoY -16.29% (-$687.1K)
Carlyle Group Inc.(CGcusip14316J108)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.6% ($3.5M/$551.4M)	QoQ +1.83% (+$63.4K) YoY +8.25% (+$267.9K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.6% ($3.5M/$551.4M)	QoQ +58.20% (+$1.3M) YoY +5.79% (+$190.5K)