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

Page 11 of 16

Sort by:

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:—

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$319.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:—

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$319.5M)

46434V621

DGRO|46434V621

Shares:—

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$319.5M)

SEMPRA

SRE|816851109

Shares:—

Value:$214.1K

% of Portfolio:0.1% ($214.1K/$319.5M)

Arcosa, Inc.

ACA|039653100

Shares:—

Value:$212.9K

% of Portfolio:0.1% ($212.9K/$319.5M)

ASML HOLDING NV

ASML|N07059210

Shares:—

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$319.5M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$319.5M)

Patria Investments Ltd

PAX|G69451105

Shares:—

Value:$207.7K

% of Portfolio:0.1% ($207.7K/$319.5M)

Paramount Global

PARA|92556H206

Shares:—

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$319.5M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:—

Value:$207.0K

% of Portfolio:0.1% ($207.0K/$319.5M)

CLOROX CO /DE/

CLX|189054109

Shares:—

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$319.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:—

Value:$199.8K

% of Portfolio:0.1% ($199.8K/$319.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:—

Value:$198.4K

% of Portfolio:0.1% ($198.4K/$319.5M)

FIRST HORIZON CORP

FHN|320517105

Shares:—

Value:$194.2K

% of Portfolio:0.1% ($194.2K/$319.5M)

Kraft Heinz Co

KHC|500754106

Shares:—

Value:$191.7K

% of Portfolio:0.1% ($191.7K/$319.5M)

464288687

Shares:—

Value:$188.7K

% of Portfolio:0.1% ($188.7K/$319.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:—

Value:$183.9K

% of Portfolio:0.1% ($183.9K/$319.5M)

FORD MOTOR CO

F|345370860

Shares:—

Value:$182.5K

% of Portfolio:0.1% ($182.5K/$319.5M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:—

Value:$177.5K

% of Portfolio:0.1% ($177.5K/$319.5M)

00162Q452

Shares:—

Value:$174.9K

% of Portfolio:0.1% ($174.9K/$319.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	—	QoQ - YoY -	All Managers (Combined)	$223.3K	0.1% ($223.3K/$319.5M)	QoQ +4.44% (+$9.5K) YoY +12.77% (+$25.3K)
Otis Worldwide Corp(OTIScusip68902V107)	—	QoQ - YoY -	All Managers (Combined)	$220.5K	0.1% ($220.5K/$319.5M)	QoQ +11.43% (+$22.6K) YoY +28.78% (+$49.3K)
(DGROcusip46434V621)	—	QoQ - YoY NEW	All Managers (Combined)	$218.0K	0.1% ($218.0K/$319.5M)	QoQ +21.26% (+$38.2K) YoY NEW(+$218.0K)
SEMPRA(SREcusip816851109)	—	QoQ - YoY -	All Managers (Combined)	$214.1K	0.1% ($214.1K/$319.5M)	QoQ -18.65% (-$49.1K) YoY -4.50% (-$10.1K)
Arcosa, Inc.(ACAcusip039653100)	—	QoQ - YoY -	All Managers (Combined)	$212.9K	0.1% ($212.9K/$319.5M)	QoQ -20.28% (-$54.2K) YoY -9.94% (-$23.5K)
ASML HOLDING NV(ASMLcusipN07059210)	—	QoQ - YoY -	All Managers (Combined)	$211.4K	0.1% ($211.4K/$319.5M)	QoQ +626.16% (+$182.3K) YoY +5484.64% (+$207.6K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$211.2K	0.1% ($211.2K/$319.5M)	QoQ +29.45% (+$48.1K) YoY +104.82% (+$108.1K)
Patria Investments Ltd(PAXcusipG69451105)	—	QoQ - YoY -	All Managers (Combined)	$207.7K	0.1% ($207.7K/$319.5M)	QoQ -2.92% (-$6.3K) YoY -58.66% (-$294.8K)
Paramount Global(PARAcusip92556H206)	—	QoQ - YoY -	All Managers (Combined)	$207.2K	0.1% ($207.2K/$319.5M)	QoQ +14.34% (+$26.0K) YoY -36.40% (-$118.7K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	—	QoQ - YoY NEW	All Managers (Combined)	$207.0K	0.1% ($207.0K/$319.5M)	QoQ +1.65% (+$3.4K) YoY NEW(+$207.0K)
CLOROX CO /DE/(CLXcusip189054109)	—	QoQ - YoY -	All Managers (Combined)	$206.2K	0.1% ($206.2K/$319.5M)	QoQ -9.33% (-$21.2K) YoY +3.26% (+$6.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$199.8K	0.1% ($199.8K/$319.5M)	QoQ NEW(+$199.8K) YoY NEW(+$199.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	—	QoQ - YoY -	All Managers (Combined)	$198.4K	0.1% ($198.4K/$319.5M)	QoQ -0.46% (-$919) YoY -38.58% (-$124.7K)
FIRST HORIZON CORP(FHNcusip320517105)	—	QoQ - YoY -	All Managers (Combined)	$194.2K	0.1% ($194.2K/$319.5M)	QoQ -3.57% (-$7.2K) YoY -54.28% (-$230.6K)
Kraft Heinz Co(KHCcusip500754106)	—	QoQ - YoY -	All Managers (Combined)	$191.7K	0.1% ($191.7K/$319.5M)	QoQ -0.91% (-$1.8K) YoY -17.85% (-$41.7K)
(cusip464288687)✕	—	QoQ - YoY -	All Managers (Combined)	$188.7K	0.1% ($188.7K/$319.5M)	QoQ +7.35% (+$12.9K) YoY +85.56% (+$87.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	—	QoQ - YoY NEW	All Managers (Combined)	$183.9K	0.1% ($183.9K/$319.5M)	QoQ +1.22% (+$2.2K) YoY NEW(+$183.9K)
FORD MOTOR CO(Fcusip345370860)	—	QoQ - YoY -	All Managers (Combined)	$182.5K	0.1% ($182.5K/$319.5M)	QoQ +0.21% (+$385) YoY -41.85% (-$131.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	—	QoQ - YoY -	All Managers (Combined)	$177.5K	0.1% ($177.5K/$319.5M)	QoQ +7.43% (+$12.3K) YoY +10.19% (+$16.4K)
(cusip00162Q452)✕	—	QoQ - YoY -	All Managers (Combined)	$174.9K	0.1% ($174.9K/$319.5M)	QoQ +20.24% (+$29.4K) YoY +31.82% (+$42.2K)