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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ORACLE CORP

ORCL|68389X105

Shares:—

Value:$387.5K

% of Portfolio:0.1% ($387.5K/$551.4M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:—

Value:$380.5K

% of Portfolio:0.1% ($380.5K/$551.4M)

CITIGROUP INC

C|172967424

Shares:—

Value:$377.4K

% of Portfolio:0.1% ($377.4K/$551.4M)

AES CORP

AES|00130H105

Shares:—

Value:$376.0K

% of Portfolio:0.1% ($376.0K/$551.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$373.5K

% of Portfolio:0.1% ($373.5K/$551.4M)

MasterBrand, Inc.

MBC|57638P104

Shares:—

Value:$372.2K

% of Portfolio:0.1% ($372.2K/$551.4M)

Antero Midstream Corp

AM|03676B102

Shares:—

Value:$370.8K

% of Portfolio:0.1% ($370.8K/$551.4M)

FNB CORP/PA/

FNB|302520101

Shares:—

Value:$368.4K

% of Portfolio:0.1% ($368.4K/$551.4M)

G3643J108

Shares:—

Value:$358.9K

% of Portfolio:0.1% ($358.9K/$551.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$355.7K

% of Portfolio:0.1% ($355.7K/$551.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$352.4K

% of Portfolio:0.1% ($352.4K/$551.4M)

REVVITY, INC.

RVTY|714046109

Shares:—

Value:$349.1K

% of Portfolio:0.1% ($349.1K/$551.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$337.1K

% of Portfolio:0.1% ($337.1K/$551.4M)

464287515

Shares:—

Value:$335.9K

% of Portfolio:0.1% ($335.9K/$551.4M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:—

Value:$335.8K

% of Portfolio:0.1% ($335.8K/$551.4M)

FEDEX CORP

FDX|31428X106

Shares:—

Value:$329.1K

% of Portfolio:0.1% ($329.1K/$551.4M)

MPLX LP

MPLX|55336V100

Shares:—

Value:$321.1K

% of Portfolio:0.1% ($321.1K/$551.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$319.2K

% of Portfolio:0.1% ($319.2K/$551.4M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:—

Value:$318.2K

% of Portfolio:0.1% ($318.2K/$551.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$318.0K

% of Portfolio:0.1% ($318.0K/$551.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$387.5K	0.1% ($387.5K/$551.4M)	QoQ -1.85% (-$7.3K) YoY +121.14% (+$212.3K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$380.5K	0.1% ($380.5K/$551.4M)	QoQ NEW(+$380.5K) YoY NEW(+$380.5K)
CITIGROUP INC(Ccusip172967424)	—	QoQ - YoY -	All Managers (Combined)	$377.4K	0.1% ($377.4K/$551.4M)	QoQ -25.52% (-$129.3K) YoY -83.25% (-$1.9M)
AES CORP(AEScusip00130H105)	—	QoQ - YoY -	All Managers (Combined)	$376.0K	0.1% ($376.0K/$551.4M)	QoQ -3.49% (-$13.6K) YoY -21.96% (-$105.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY NEW	All Managers (Combined)	$373.5K	0.1% ($373.5K/$551.4M)	QoQ -36.95% (-$219.0K) YoY NEW(+$373.5K)
MasterBrand, Inc.(MBCcusip57638P104)	—	QoQ - YoY -	All Managers (Combined)	$372.2K	0.1% ($372.2K/$551.4M)	QoQ -10.60% (-$44.2K) YoY -30.30% (-$161.9K)
Antero Midstream Corp(AMcusip03676B102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$370.8K	0.1% ($370.8K/$551.4M)	QoQ NEW(+$370.8K) YoY NEW(+$370.8K)
FNB CORP/PA/(FNBcusip302520101)	—	QoQ - YoY -	All Managers (Combined)	$368.4K	0.1% ($368.4K/$551.4M)	QoQ -8.99% (-$36.4K) YoY -4.60% (-$17.8K)
(cusipG3643J108)✕	—	QoQ - YoY NEW	All Managers (Combined)	$358.9K	0.1% ($358.9K/$551.4M)	QoQ -14.27% (-$59.8K) YoY NEW(+$358.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY -	All Managers (Combined)	$355.7K	0.1% ($355.7K/$551.4M)	QoQ +3.45% (+$11.9K) YoY +25.92% (+$73.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$352.4K	0.1% ($352.4K/$551.4M)	QoQ -63.20% (-$605.3K) YoY +951.94% (+$318.9K)
REVVITY, INC.(RVTYcusip714046109)	—	QoQ - YoY -	All Managers (Combined)	$349.1K	0.1% ($349.1K/$551.4M)	QoQ -5.20% (-$19.2K) YoY +0.76% (+$2.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$337.1K	0.1% ($337.1K/$551.4M)	QoQ -55.88% (-$427.1K) YoY -81.09% (-$1.4M)
(cusip464287515)✕	—	QoQ - YoY -	All Managers (Combined)	$335.9K	0.1% ($335.9K/$551.4M)	QoQ -11.11% (-$42.0K) YoY +5.76% (+$18.3K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	—	QoQ - YoY -	All Managers (Combined)	$335.8K	0.1% ($335.8K/$551.4M)	QoQ -31.65% (-$155.5K) YoY -57.56% (-$455.6K)
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$329.1K	0.1% ($329.1K/$551.4M)	QoQ -13.34% (-$50.7K) YoY -25.51% (-$112.8K)
MPLX LP(MPLXcusip55336V100)	—	QoQ - YoY -	All Managers (Combined)	$321.1K	0.1% ($321.1K/$551.4M)	QoQ +11.82% (+$34.0K) YoY +28.77% (+$71.8K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$319.2K	0.1% ($319.2K/$551.4M)	QoQ +5.89% (+$17.8K) YoY -17.48% (-$67.7K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$318.2K	0.1% ($318.2K/$551.4M)	QoQ NEW(+$318.2K) YoY NEW(+$318.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$318.0K	0.1% ($318.0K/$551.4M)	QoQ -27.44% (-$120.3K) YoY -20.75% (-$83.3K)