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

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Iridium Communications Inc.

IRDM|46269C102

Shares:—

Value:$672.1K

% of Portfolio:0.1% ($672.1K/$551.4M)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$669.3K

% of Portfolio:0.1% ($669.3K/$551.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$651.6K

% of Portfolio:0.1% ($651.6K/$551.4M)

HELEN OF TROY LTD

HELE|G4388N106

Shares:—

Value:$631.2K

% of Portfolio:0.1% ($631.2K/$551.4M)

33734X846

Shares:—

Value:$626.9K

% of Portfolio:0.1% ($626.9K/$551.4M)

CAMECO CORP

CCJ|13321L108

Shares:—

Value:$600.9K

% of Portfolio:0.1% ($600.9K/$551.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:—

Value:$598.6K

% of Portfolio:0.1% ($598.6K/$551.4M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:—

Value:$595.6K

% of Portfolio:0.1% ($595.6K/$551.4M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:—

Value:$590.6K

% of Portfolio:0.1% ($590.6K/$551.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$577.8K

% of Portfolio:0.1% ($577.8K/$551.4M)

WEYERHAEUSER CO

WY|962166104

Shares:—

Value:$562.1K

% of Portfolio:0.1% ($562.1K/$551.4M)

37954Y673

Shares:—

Value:$561.2K

% of Portfolio:0.1% ($561.2K/$551.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$549.0K

% of Portfolio:0.1% ($549.0K/$551.4M)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$543.3K

% of Portfolio:0.1% ($543.3K/$551.4M)

PFIZER INC

PFE|717081103

Shares:—

Value:$543.0K

% of Portfolio:0.1% ($543.0K/$551.4M)

STRYKER CORP

SYK|863667101

Shares:—

Value:$539.8K

% of Portfolio:0.1% ($539.8K/$551.4M)

FIRST HORIZON CORP

FHN|320517105

Shares:—

Value:$534.3K

% of Portfolio:0.1% ($534.3K/$551.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:—

Value:$525.9K

% of Portfolio:0.1% ($525.9K/$551.4M)

STEPAN CO

SCL|858586100

Shares:—

Value:$522.9K

% of Portfolio:0.1% ($522.9K/$551.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:—

Value:$514.3K

% of Portfolio:0.1% ($514.3K/$551.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Iridium Communications Inc.(IRDMcusip46269C102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$672.1K	0.1% ($672.1K/$551.4M)	QoQ NEW(+$672.1K) YoY NEW(+$672.1K)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$669.3K	0.1% ($669.3K/$551.4M)	QoQ +9.13% (+$56.0K) YoY NEW(+$669.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$651.6K	0.1% ($651.6K/$551.4M)	QoQ +13.74% (+$78.7K) YoY +30.42% (+$152.0K)
HELEN OF TROY LTD(HELEcusipG4388N106)	—	QoQ - YoY -	All Managers (Combined)	$631.2K	0.1% ($631.2K/$551.4M)	QoQ -10.59% (-$74.8K) YoY -53.58% (-$728.6K)
(cusip33734X846)✕	—	QoQ - YoY -	All Managers (Combined)	$626.9K	0.1% ($626.9K/$551.4M)	QoQ -0.70% (-$4.5K) YoY +7.92% (+$46.0K)
CAMECO CORP(CCJcusip13321L108)	—	QoQ - YoY -	All Managers (Combined)	$600.9K	0.1% ($600.9K/$551.4M)	QoQ -19.90% (-$149.4K) YoY +1.24% (+$7.4K)
EOG RESOURCES INC(EOGcusip26875P101)	—	QoQ - YoY -	All Managers (Combined)	$598.6K	0.1% ($598.6K/$551.4M)	QoQ +4.81% (+$27.5K) YoY -42.42% (-$441.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	—	QoQ - YoY -	All Managers (Combined)	$595.6K	0.1% ($595.6K/$551.4M)	QoQ -13.96% (-$96.6K) YoY -27.58% (-$226.9K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	—	QoQ - YoY -	All Managers (Combined)	$590.6K	0.1% ($590.6K/$551.4M)	QoQ -9.07% (-$59.0K) YoY +10.41% (+$55.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$577.8K	0.1% ($577.8K/$551.4M)	QoQ +4.37% (+$24.2K) YoY +17.07% (+$84.3K)
WEYERHAEUSER CO(WYcusip962166104)	—	QoQ - YoY -	All Managers (Combined)	$562.1K	0.1% ($562.1K/$551.4M)	QoQ +1.37% (+$7.6K) YoY -41.03% (-$391.2K)
(cusip37954Y673)✕	—	QoQ - YoY -	All Managers (Combined)	$561.2K	0.1% ($561.2K/$551.4M)	QoQ -6.63% (-$39.9K) YoY -29.06% (-$230.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$549.0K	0.1% ($549.0K/$551.4M)	QoQ +14.74% (+$70.5K) YoY +8.64% (+$43.7K)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$543.3K	0.1% ($543.3K/$551.4M)	QoQ -56.35% (-$701.4K) YoY -85.02% (-$3.1M)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$543.0K	0.1% ($543.0K/$551.4M)	QoQ -14.78% (-$94.2K) YoY -36.36% (-$310.3K)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$539.8K	0.1% ($539.8K/$551.4M)	QoQ +3.38% (+$17.7K) YoY +4.01% (+$20.9K)
FIRST HORIZON CORP(FHNcusip320517105)	—	QoQ - YoY -	All Managers (Combined)	$534.3K	0.1% ($534.3K/$551.4M)	QoQ -0.82% (-$4.4K) YoY +38.77% (+$149.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	—	QoQ - YoY -	All Managers (Combined)	$525.9K	0.1% ($525.9K/$551.4M)	QoQ +43.37% (+$159.1K) YoY +33.08% (+$130.8K)
STEPAN CO(SCLcusip858586100)	—	QoQ - YoY -	All Managers (Combined)	$522.9K	0.1% ($522.9K/$551.4M)	QoQ -14.93% (-$91.8K) YoY -59.95% (-$782.7K)
ANALOG DEVICES INC(ADIcusip032654105)	—	QoQ - YoY -	All Managers (Combined)	$514.3K	0.1% ($514.3K/$551.4M)	QoQ -5.07% (-$27.5K) YoY +1.96% (+$9.9K)