Wellington-Shields--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RDNT",
  null,
  "AES",
  "FLO",
  "ONON",
  "SNOW",
  "JXN",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "BABA",
  "MAIN",
  "GOOGL",
  "RIG",
  "AXP",
  "ACA",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "BGS",
  "DUK",
  "PSNL",
  "EHC",
  "PL",
  "TPIC",
  "EOG",
  "PAX",
  "FCX",
  "PGEN",
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "AVR",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "META",
  "MNKD",
  "NRT",
  null,
  "STXS",
  "SSSS",
  "TRN",
  "UEIC",
  "KMI",
  "LHX",
  "LIN",
  "L",
  null,
  "PWR",
  "MA",
  "QXO",
  "MDT",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "ERIE",
  "EQT",
  "FHN",
  "FIS",
  "GAB",
  "GE",
  "HES",
  "TEVA",
  "OXY",
  null,
  "ILMN",
  "EMN",
  "BX",
  "HSY",
  "FAST",
  "KKR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "GSBD",
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PARA",
  "ROK",
  "SPGI",
  null,
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "BP",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "MET",
  "RKLB",
  null,
  null,
  "KYN",
  "AHH",
  "WY",
  "TSM",
  "SMG",
  null,
  null,
  "ETR",
  "BN.TO",
  "GEF-B",
  null,
  "DD",
  "EA",
  "GRAL",
  "EW",
  "HEES",
  "SEIC",
  "RGLD",
  "ALB",
  "AFL",
  "AMD",
  "FI",
  "WAB",
  "IP",
  "F",
  "GNRC",
  "WM",
  "FSLR",
  "EFX",
  "AEP",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "CLF",
  "HII",
  null,
  "TPL",
  "NWSA",
  null,
  "VLO",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WST",
  "WPM",
  "WMB",
  "WPC",
  "WYNN",
  null,
  "DTE",
  "NVGS",
  "FNF",
  "MTB",
  "AEM",
  "KGS",
  "ET",
  "KEY",
  "LUMN",
  "MKL",
  "SO",
  "SXT",
  "TRMB",
  "OKTA",
  "OTIS",
  "PSX",
  "SSD",
  "CRM",
  "SYY",
  "DIA",
  null,
  "MTUM",
  "GEV",
  "DGRO",
  "MCK",
  "PSA",
  "EG",
  "FDX",
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BXMT",
  "BA",
  "BMY",
  "BLDR",
  "CWT",
  "CG",
  "CARR",
  "CVX",
  "GTLS",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "RSP",
  null,
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 304
Total Value: 319490728
Accession Number: 0000825293-25-000004
Form Type: 13F-HR
CIK: wellington-shields--co
Manager Name: Wellington-Shields--Co

Data Enrichment

93% identified

282 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

304 positions • $319.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$271.5K

% of Portfolio:0.1% ($271.5K/$319.5M)

GRAIL, Inc.

GRAL|384747101

Shares:—

Value:$264.1K

% of Portfolio:0.1% ($264.1K/$319.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$319.5M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:—

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$319.5M)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:—

Value:$255.3K

% of Portfolio:0.1% ($255.3K/$319.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$255.0K

% of Portfolio:0.1% ($255.0K/$319.5M)

HP INC

HPQ|40434L105

Shares:—

Value:$254.7K

% of Portfolio:0.1% ($254.7K/$319.5M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:—

Value:$252.9K

% of Portfolio:0.1% ($252.9K/$319.5M)

GREIF, INC

GEF-B|397624206

Shares:—

Value:$252.3K

% of Portfolio:0.1% ($252.3K/$319.5M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:—

Value:$249.4K

% of Portfolio:0.1% ($249.4K/$319.5M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:—

Value:$242.3K

% of Portfolio:0.1% ($242.3K/$319.5M)

Accenture plc

ACN|G1151C101

Shares:—

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$319.5M)

Public Storage

PSA|74460D109

Shares:—

Value:$239.4K

% of Portfolio:0.1% ($239.4K/$319.5M)

Corteva, Inc.

CTVA|22052L104

Shares:—

Value:$235.8K

% of Portfolio:0.1% ($235.8K/$319.5M)

Chubb Ltd

CB|H1467J104

Shares:—

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$319.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:—

Value:$229.3K

% of Portfolio:0.1% ($229.3K/$319.5M)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$319.5M)

UNILEVER PLC

UL|904767704

Shares:—

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$319.5M)

Phillips 66

PSX|718546104

Shares:—

Value:$226.2K

% of Portfolio:0.1% ($226.2K/$319.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$319.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$271.5K	0.1% ($271.5K/$319.5M)	QoQ +21.16% (+$47.4K) YoY -20.16% (-$68.6K)
GRAIL, Inc.(GRALcusip384747101)	—	QoQ - YoY NEW	All Managers (Combined)	$264.1K	0.1% ($264.1K/$319.5M)	QoQ +38.74% (+$73.7K) YoY NEW(+$264.1K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	—	QoQ - YoY -	All Managers (Combined)	$258.4K	0.1% ($258.4K/$319.5M)	QoQ -9.59% (-$27.4K) YoY -16.78% (-$52.1K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	—	QoQ NEW YoY -	All Managers (Combined)	$256.2K	0.1% ($256.2K/$319.5M)	QoQ NEW(+$256.2K) YoY +99.69% (+$127.9K)
TRINITY INDUSTRIES INC(TRNcusip896522109)	—	QoQ - YoY -	All Managers (Combined)	$255.3K	0.1% ($255.3K/$319.5M)	QoQ -20.05% (-$64.1K) YoY +2.16% (+$5.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$255.0K	0.1% ($255.0K/$319.5M)	QoQ +18.75% (+$40.3K) YoY -54.20% (-$301.8K)
HP INC(HPQcusip40434L105)	—	QoQ - YoY -	All Managers (Combined)	$254.7K	0.1% ($254.7K/$319.5M)	QoQ -15.13% (-$45.4K) YoY -13.61% (-$40.1K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	—	QoQ - YoY -	All Managers (Combined)	$252.9K	0.1% ($252.9K/$319.5M)	QoQ -5.27% (-$14.1K) YoY -20.51% (-$65.3K)
GREIF, INC(GEF-Bcusip397624206)	—	QoQ - YoY -	All Managers (Combined)	$252.3K	0.1% ($252.3K/$319.5M)	QoQ -12.63% (-$36.5K) YoY -12.91% (-$37.4K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	—	QoQ - YoY -	All Managers (Combined)	$249.4K	0.1% ($249.4K/$319.5M)	QoQ -0.64% (-$1.6K) YoY +1.75% (+$4.3K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	—	QoQ - YoY -	All Managers (Combined)	$242.3K	0.1% ($242.3K/$319.5M)	QoQ +6.90% (+$15.7K) YoY -6.57% (-$17.1K)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$240.6K	0.1% ($240.6K/$319.5M)	QoQ +70.11% (+$99.2K) YoY -50.10% (-$241.6K)
Public Storage(PSAcusip74460D109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$239.4K	0.1% ($239.4K/$319.5M)	QoQ NEW(+$239.4K) YoY NEW(+$239.4K)
Corteva, Inc.(CTVAcusip22052L104)	—	QoQ - YoY -	All Managers (Combined)	$235.8K	0.1% ($235.8K/$319.5M)	QoQ +10.48% (+$22.4K) YoY +26.82% (+$49.9K)
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY NEW	All Managers (Combined)	$229.8K	0.1% ($229.8K/$319.5M)	QoQ +130.40% (+$130.1K) YoY NEW(+$229.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	—	QoQ - YoY -	All Managers (Combined)	$229.3K	0.1% ($229.3K/$319.5M)	QoQ +23.93% (+$44.3K) YoY +18.21% (+$35.3K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$227.0K	0.1% ($227.0K/$319.5M)	QoQ -14.36% (-$38.1K) YoY +57.72% (+$83.1K)
UNILEVER PLC(ULcusip904767704)	—	QoQ - YoY -	All Managers (Combined)	$227.0K	0.1% ($227.0K/$319.5M)	QoQ -7.15% (-$17.5K) YoY -53.69% (-$263.2K)
Phillips 66(PSXcusip718546104)	—	QoQ - YoY -	All Managers (Combined)	$226.2K	0.1% ($226.2K/$319.5M)	QoQ +8.38% (+$17.5K) YoY -7.25% (-$17.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$224.6K	0.1% ($224.6K/$319.5M)	QoQ -4.16% (-$9.8K) YoY +9.81% (+$20.1K)