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:
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Page 5 of 16
BECTON DICKINSON & CO
Shares:
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$551.4M)
QXO, Inc.
Shares:
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$551.4M)
HONEYWELL INTERNATIONAL INC
Shares:
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$551.4M)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$551.4M)
46137V357
Shares:
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$551.4M)
CORNING INC /NY
Shares:
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$551.4M)
EQUIFAX INC
Shares:
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$551.4M)
ASML HOLDING NV
Shares:
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$551.4M)
78468R556
Shares:
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$551.4M)
AMGEN INC
Shares:
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$551.4M)
AT&T INC.
Shares:
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$551.4M)
46438F101
Shares:
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$551.4M)
78468R663
Shares:
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$551.4M)
CURTISS WRIGHT CORP
Shares:
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$551.4M)
CINTAS CORP
Shares:
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$551.4M)
464286400
Shares:
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$551.4M)
Merck & Co., Inc.
Shares:
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$551.4M)
YUM BRANDS INC
Shares:
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$551.4M)
81369Y605
Shares:
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$551.4M)
92189F791
Shares:
Value:$969.5K
% of Portfolio:0.2% ($969.5K/$551.4M)