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

Page 3 of 16

Sort by:

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:—

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$551.4M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$551.4M)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$551.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$551.4M)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$551.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$551.4M)

Snap-on Inc

SNA|833034101

Shares:—

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$551.4M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$551.4M)

81369Y852

Shares:—

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$551.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$551.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$551.4M)

Constellation Energy Corp

CEG|21037T109

Shares:—

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$551.4M)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$551.4M)

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$551.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$551.4M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:—

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$551.4M)

W. P. Carey Inc.

WPC|92936U109

Shares:—

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$551.4M)

Energy Transfer LP

ET|29273V100

Shares:—

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$551.4M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:—

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$551.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$551.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.6% ($3.4M/$551.4M)	QoQ +57.73% (+$1.2M) YoY +57.24% (+$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.6% ($3.3M/$551.4M)	QoQ -14.14% (-$548.8K) YoY -12.62% (-$481.6K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.6% ($3.3M/$551.4M)	QoQ -14.88% (-$576.6K) YoY -7.24% (-$257.5K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	0.6% ($3.2M/$551.4M)	QoQ -13.07% (-$488.1K) YoY -12.44% (-$461.1K)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ - YoY NEW	All Managers (Combined)	$3.1M	0.6% ($3.1M/$551.4M)	QoQ -13.18% (-$463.9K) YoY NEW(+$3.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.5% ($2.8M/$551.4M)	QoQ +24.13% (+$548.8K) YoY -0.88% (-$25.3K)
Snap-on Inc(SNAcusip833034101)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.5% ($2.6M/$551.4M)	QoQ -0.72% (-$19.2K) YoY -13.02% (-$393.2K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.5% ($2.6M/$551.4M)	QoQ -1.15% (-$30.1K) YoY +81.23% (+$1.2M)
(cusip81369Y852)✕	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.5% ($2.6M/$551.4M)	QoQ +25.51% (+$519.5K) YoY +44.50% (+$787.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.5% ($2.5M/$551.4M)	QoQ +15.03% (+$327.1K) YoY +52.68% (+$863.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.4% ($2.4M/$551.4M)	QoQ +19.67% (+$402.1K) YoY +114.50% (+$1.3M)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.4% ($2.4M/$551.4M)	QoQ +10.85% (+$230.7K) YoY +41.09% (+$686.4K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.4% ($2.3M/$551.4M)	QoQ +64.80% (+$900.0K) YoY +55.54% (+$817.3K)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.4% ($2.3M/$551.4M)	QoQ -19.47% (-$547.8K) YoY +15.49% (+$303.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.4% ($2.3M/$551.4M)	QoQ +32.46% (+$553.8K) YoY +58.89% (+$837.6K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.4% ($2.2M/$551.4M)	QoQ -11.69% (-$293.2K) YoY -22.28% (-$635.2K)
W. P. Carey Inc.(WPCcusip92936U109)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.4% ($2.2M/$551.4M)	QoQ +11.37% (+$222.6K) YoY -16.43% (-$428.4K)
Energy Transfer LP(ETcusip29273V100)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.4% ($2.2M/$551.4M)	QoQ -5.26% (-$120.8K) YoY +38.58% (+$605.7K)
Cheniere Energy, Inc.(LNGcusip16411R208)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.4% ($2.1M/$551.4M)	QoQ +23.86% (+$410.2K) YoY +92.69% (+$1.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.4% ($2.1M/$551.4M)	QoQ +10.81% (+$202.1K) YoY +31.37% (+$494.6K)