Wellington-Shields-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Wellington-Shields-Capital-Management
Data Enrichment
90% identified
283 identified30 unidentified

Holdings

313 positions • $551.4M total value
Manager:
Search and click to pin securities to the top
Page 4 of 16
46428Q109
Shares:
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$551.4M)
Shell plc
Shares:
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$551.4M)
DEERE & CO
Shares:
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$551.4M)
NEXTERA ENERGY INC
Shares:
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$551.4M)
UNION PACIFIC CORP
Shares:
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$551.4M)
SIMON PROPERTY GROUP INC /DE/
Shares:
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$551.4M)
VERIZON COMMUNICATIONS INC
Shares:
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$551.4M)
LOCKHEED MARTIN CORP
Shares:
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$551.4M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$551.4M)
Fortune Brands Innovations, Inc.
Shares:
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$551.4M)
ROPER TECHNOLOGIES INC
Shares:
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$551.4M)
ABBOTT LABORATORIES
Shares:
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$551.4M)
CHEVRON CORP
Shares:
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$551.4M)
BERKSHIRE HATHAWAY INC
Shares:
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$551.4M)
BERKSHIRE HATHAWAY INC
Shares:
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$551.4M)
Meta Platforms, Inc.
Shares:
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$551.4M)
Jefferies Financial Group Inc.
Shares:
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$551.4M)
Personalis, Inc.
Shares:
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$551.4M)
Tesla, Inc.
Shares:
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$551.4M)
00162Q452
Shares:
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$551.4M)