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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BAR HARBOR BANKSHARES

BHB|066849100

Shares:—

Value:$497.8K

% of Portfolio:0.1% ($497.8K/$551.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$475.8K

% of Portfolio:0.1% ($475.8K/$551.4M)

FRANCO NEVADA Corp

FNV|351858105

Shares:—

Value:$472.7K

% of Portfolio:0.1% ($472.7K/$551.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$471.7K

% of Portfolio:0.1% ($471.7K/$551.4M)

CVS HEALTH Corp

CVS|126650100

Shares:—

Value:$467.7K

% of Portfolio:0.1% ($467.7K/$551.4M)

81369Y209

Shares:—

Value:$465.6K

% of Portfolio:0.1% ($465.6K/$551.4M)

IDACORP INC

IDA|451107106

Shares:—

Value:$464.9K

% of Portfolio:0.1% ($464.9K/$551.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:—

Value:$457.8K

% of Portfolio:0.1% ($457.8K/$551.4M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:—

Value:$440.4K

% of Portfolio:0.1% ($440.4K/$551.4M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:—

Value:$438.5K

% of Portfolio:0.1% ($438.5K/$551.4M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$428.0K

% of Portfolio:0.1% ($428.0K/$551.4M)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$426.7K

% of Portfolio:0.1% ($426.7K/$551.4M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:—

Value:$423.1K

% of Portfolio:0.1% ($423.1K/$551.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:—

Value:$421.6K

% of Portfolio:0.1% ($421.6K/$551.4M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$418.8K

% of Portfolio:0.1% ($418.8K/$551.4M)

Vale S.A.

VALE|91912E105

Shares:—

Value:$399.2K

% of Portfolio:0.1% ($399.2K/$551.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:—

Value:$397.9K

% of Portfolio:0.1% ($397.9K/$551.4M)

37954Y871

Shares:—

Value:$396.5K

% of Portfolio:0.1% ($396.5K/$551.4M)

464287457

Shares:—

Value:$395.0K

% of Portfolio:0.1% ($395.0K/$551.4M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:—

Value:$392.3K

% of Portfolio:0.1% ($392.3K/$551.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BAR HARBOR BANKSHARES(BHBcusip066849100)	—	QoQ - YoY -	All Managers (Combined)	$497.8K	0.1% ($497.8K/$551.4M)	QoQ -3.53% (-$18.2K) YoY +11.40% (+$51.0K)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$475.8K	0.1% ($475.8K/$551.4M)	QoQ -5.49% (-$27.7K) YoY -8.44% (-$43.9K)
FRANCO NEVADA Corp(FNVcusip351858105)	—	QoQ - YoY -	All Managers (Combined)	$472.7K	0.1% ($472.7K/$551.4M)	QoQ +33.99% (+$119.9K) YoY +23.96% (+$91.4K)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$471.7K	0.1% ($471.7K/$551.4M)	QoQ +13.59% (+$56.5K) YoY +2.00% (+$9.3K)
CVS HEALTH Corp(CVScusip126650100)	—	QoQ - YoY -	All Managers (Combined)	$467.7K	0.1% ($467.7K/$551.4M)	QoQ +9.63% (+$41.1K) YoY -71.32% (-$1.2M)
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$465.6K	0.1% ($465.6K/$551.4M)	QoQ +89.19% (+$219.5K) YoY -8.34% (-$42.4K)
IDACORP INC(IDAcusip451107106)	—	QoQ - YoY -	All Managers (Combined)	$464.9K	0.1% ($464.9K/$551.4M)	QoQ +6.35% (+$27.8K) YoY +25.11% (+$93.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	—	QoQ - YoY -	All Managers (Combined)	$457.8K	0.1% ($457.8K/$551.4M)	QoQ -15.35% (-$83.0K) YoY -54.04% (-$538.3K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$440.4K	0.1% ($440.4K/$551.4M)	QoQ NEW(+$440.4K) YoY NEW(+$440.4K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	—	QoQ - YoY -	All Managers (Combined)	$438.5K	0.1% ($438.5K/$551.4M)	QoQ +2.09% (+$9.0K) YoY +0.68% (+$3.0K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$428.0K	0.1% ($428.0K/$551.4M)	QoQ -31.79% (-$199.5K) YoY -32.09% (-$202.3K)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$426.7K	0.1% ($426.7K/$551.4M)	QoQ -7.19% (-$33.1K) YoY +25.62% (+$87.0K)
RANGE RESOURCES CORP(RRCcusip75281A109)	—	QoQ - YoY -	All Managers (Combined)	$423.1K	0.1% ($423.1K/$551.4M)	QoQ -44.25% (-$335.9K) YoY -41.41% (-$299.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$421.6K	0.1% ($421.6K/$551.4M)	QoQ -7.11% (-$32.3K) YoY +9.06% (+$35.0K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$418.8K	0.1% ($418.8K/$551.4M)	QoQ -48.93% (-$401.2K) YoY -63.85% (-$739.8K)
Vale S.A.(VALEcusip91912E105)	—	QoQ - YoY -	All Managers (Combined)	$399.2K	0.1% ($399.2K/$551.4M)	QoQ +12.51% (+$44.4K) YoY +63.74% (+$155.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	—	QoQ - YoY -	All Managers (Combined)	$397.9K	0.1% ($397.9K/$551.4M)	QoQ +4.12% (+$15.8K) YoY +63.78% (+$154.9K)
(cusip37954Y871)✕	—	QoQ - YoY -	All Managers (Combined)	$396.5K	0.1% ($396.5K/$551.4M)	QoQ -72.90% (-$1.1M) YoY -75.70% (-$1.2M)
(cusip464287457)✕	—	QoQ - YoY -	All Managers (Combined)	$395.0K	0.1% ($395.0K/$551.4M)	QoQ +0.91% (+$3.6K) YoY +1.16% (+$4.5K)
ANTERO RESOURCES Corp(ARcusip03674X106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$392.3K	0.1% ($392.3K/$551.4M)	QoQ NEW(+$392.3K) YoY NEW(+$392.3K)