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 6 of 16

Sort by:

ILLUMINA, INC.

ILMN|452327109

Shares:—

Value:$947.3K

% of Portfolio:0.2% ($947.3K/$551.4M)

INTUIT INC.

INTU|461202103

Shares:—

Value:$936.3K

% of Portfolio:0.2% ($936.3K/$551.4M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:—

Value:$910.3K

% of Portfolio:0.2% ($910.3K/$551.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:—

Value:$902.3K

% of Portfolio:0.2% ($902.3K/$551.4M)

TRIMBLE INC.

TRMB|896239100

Shares:—

Value:$892.8K

% of Portfolio:0.2% ($892.8K/$551.4M)

RadNet, Inc.

RDNT|750491102

Shares:—

Value:$860.2K

% of Portfolio:0.2% ($860.2K/$551.4M)

NEWS CORP

NWSA|65249B109

Shares:—

Value:$849.3K

% of Portfolio:0.2% ($849.3K/$551.4M)

ENBRIDGE INC

ENB|29250N105

Shares:—

Value:$821.4K

% of Portfolio:0.1% ($821.4K/$551.4M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$811.5K

% of Portfolio:0.1% ($811.5K/$551.4M)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:—

Value:$781.5K

% of Portfolio:0.1% ($781.5K/$551.4M)

922042874

VGK|922042874

Shares:—

Value:$769.3K

% of Portfolio:0.1% ($769.3K/$551.4M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:—

Value:$745.4K

% of Portfolio:0.1% ($745.4K/$551.4M)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:—

Value:$731.1K

% of Portfolio:0.1% ($731.1K/$551.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$720.9K

% of Portfolio:0.1% ($720.9K/$551.4M)

CSX CORP

CSX|126408103

Shares:—

Value:$713.2K

% of Portfolio:0.1% ($713.2K/$551.4M)

46641Q332

Shares:—

Value:$709.7K

% of Portfolio:0.1% ($709.7K/$551.4M)

Cigna Group

CI|125523100

Shares:—

Value:$709.3K

% of Portfolio:0.1% ($709.3K/$551.4M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:—

Value:$685.1K

% of Portfolio:0.1% ($685.1K/$551.4M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:—

Value:$681.8K

% of Portfolio:0.1% ($681.8K/$551.4M)

On Holding AG

ONON|H5919C104

Shares:—

Value:$680.8K

% of Portfolio:0.1% ($680.8K/$551.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLUMINA, INC.(ILMNcusip452327109)	—	QoQ - YoY -	All Managers (Combined)	$947.3K	0.2% ($947.3K/$551.4M)	QoQ -36.15% (-$536.5K) YoY -37.87% (-$577.5K)
INTUIT INC.(INTUcusip461202103)	—	QoQ - YoY -	All Managers (Combined)	$936.3K	0.2% ($936.3K/$551.4M)	QoQ -2.30% (-$22.1K) YoY +64.63% (+$367.6K)
FIRST SOLAR, INC.(FSLRcusip336433107)	—	QoQ - YoY -	All Managers (Combined)	$910.3K	0.2% ($910.3K/$551.4M)	QoQ -28.26% (-$358.6K) YoY +574.09% (+$775.3K)
SHOPIFY INC.(SHOPcusip82509L107)	—	QoQ - YoY -	All Managers (Combined)	$902.3K	0.2% ($902.3K/$551.4M)	QoQ -24.23% (-$288.6K) YoY -28.26% (-$355.6K)
TRIMBLE INC.(TRMBcusip896239100)	—	QoQ - YoY -	All Managers (Combined)	$892.8K	0.2% ($892.8K/$551.4M)	QoQ -7.09% (-$68.1K) YoY +2.00% (+$17.5K)
RadNet, Inc.(RDNTcusip750491102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$860.2K	0.2% ($860.2K/$551.4M)	QoQ NEW(+$860.2K) YoY NEW(+$860.2K)
NEWS CORP(NWSAcusip65249B109)	—	QoQ - YoY NEW	All Managers (Combined)	$849.3K	0.2% ($849.3K/$551.4M)	QoQ -1.16% (-$10.0K) YoY NEW(+$849.3K)
ENBRIDGE INC(ENBcusip29250N105)	—	QoQ - YoY -	All Managers (Combined)	$821.4K	0.1% ($821.4K/$551.4M)	QoQ -2.20% (-$18.5K) YoY -14.33% (-$137.4K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$811.5K	0.1% ($811.5K/$551.4M)	QoQ -22.83% (-$240.1K) YoY -26.26% (-$289.0K)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	—	QoQ - YoY -	All Managers (Combined)	$781.5K	0.1% ($781.5K/$551.4M)	QoQ +4.44% (+$33.3K) YoY +7.57% (+$55.0K)
(VGKcusip922042874)	—	QoQ - YoY NEW	All Managers (Combined)	$769.3K	0.1% ($769.3K/$551.4M)	QoQ +185.52% (+$499.9K) YoY NEW(+$769.3K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	—	QoQ NEW YoY NEW	All Managers (Combined)	$745.4K	0.1% ($745.4K/$551.4M)	QoQ NEW(+$745.4K) YoY NEW(+$745.4K)
Kodiak Gas Services, Inc.(KGScusip50012A108)	—	QoQ - YoY -	All Managers (Combined)	$731.1K	0.1% ($731.1K/$551.4M)	QoQ +7.86% (+$53.3K) YoY +74.77% (+$312.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$720.9K	0.1% ($720.9K/$551.4M)	QoQ +17.86% (+$109.3K) YoY -7.68% (-$60.0K)
CSX CORP(CSXcusip126408103)	—	QoQ - YoY -	All Managers (Combined)	$713.2K	0.1% ($713.2K/$551.4M)	QoQ -8.80% (-$68.8K) YoY -20.60% (-$185.1K)
(cusip46641Q332)✕	—	QoQ - YoY -	All Managers (Combined)	$709.7K	0.1% ($709.7K/$551.4M)	QoQ -0.66% (-$4.7K) YoY -1.96% (-$14.2K)
Cigna Group(CIcusip125523100)	—	QoQ - YoY -	All Managers (Combined)	$709.3K	0.1% ($709.3K/$551.4M)	QoQ +19.14% (+$114.0K) YoY -5.23% (-$39.2K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	—	QoQ - YoY NEW	All Managers (Combined)	$685.1K	0.1% ($685.1K/$551.4M)	QoQ +5.47% (+$35.6K) YoY NEW(+$685.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	—	QoQ - YoY -	All Managers (Combined)	$681.8K	0.1% ($681.8K/$551.4M)	QoQ +12.94% (+$78.1K) YoY +4.42% (+$28.9K)
On Holding AG(ONONcusipH5919C104)	—	QoQ - YoY -	All Managers (Combined)	$680.8K	0.1% ($680.8K/$551.4M)	QoQ -59.90% (-$1.0M) YoY -46.10% (-$582.3K)