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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Navigator Holdings Ltd.

NVGS|Y62132108

Shares:—

Value:$171.3K

% of Portfolio:0.1% ($171.3K/$319.5M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:—

Value:$165.2K

% of Portfolio:0.1% ($165.2K/$319.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:—

Value:$164.6K

% of Portfolio:0.1% ($164.6K/$319.5M)

INTUIT INC.

INTU|461202103

Shares:—

Value:$157.2K

% of Portfolio:0.0% ($157.2K/$319.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$154.5K

% of Portfolio:0.0% ($154.5K/$319.5M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:—

Value:$153.6K

% of Portfolio:0.0% ($153.6K/$319.5M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:—

Value:$153.0K

% of Portfolio:0.0% ($153.0K/$319.5M)

FISERV INC

FI|337738108

Shares:—

Value:$150.6K

% of Portfolio:0.0% ($150.6K/$319.5M)

FASTENAL CO

FAST|311900104

Shares:—

Value:$147.3K

% of Portfolio:0.0% ($147.3K/$319.5M)

FEDEX CORP

FDX|31428X106

Shares:—

Value:$146.3K

% of Portfolio:0.0% ($146.3K/$319.5M)

922908769

VTI|922908769

Shares:—

Value:$145.7K

% of Portfolio:0.0% ($145.7K/$319.5M)

46641Q332

Shares:—

Value:$142.8K

% of Portfolio:0.0% ($142.8K/$319.5M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:—

Value:$141.4K

% of Portfolio:0.0% ($141.4K/$319.5M)

46138E511

Shares:—

Value:$139.6K

% of Portfolio:0.0% ($139.6K/$319.5M)

Okta, Inc.

OKTA|679295105

Shares:—

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$319.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:—

Value:$135.1K

% of Portfolio:0.0% ($135.1K/$319.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$134.8K

% of Portfolio:0.0% ($134.8K/$319.5M)

SURO CAPITAL CORP.

SSSS|86887Q109

Shares:—

Value:$132.2K

% of Portfolio:0.0% ($132.2K/$319.5M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:—

Value:$130.9K

% of Portfolio:0.0% ($130.9K/$319.5M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:—

Value:$130.6K

% of Portfolio:0.0% ($130.6K/$319.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Navigator Holdings Ltd.(NVGScusipY62132108)	—	QoQ - YoY -	All Managers (Combined)	$171.3K	0.1% ($171.3K/$319.5M)	QoQ -13.28% (-$26.3K) YoY -14.84% (-$29.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	—	QoQ - YoY -	All Managers (Combined)	$165.2K	0.1% ($165.2K/$319.5M)	QoQ -0.87% (-$1.5K) YoY -9.72% (-$17.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	—	QoQ - YoY -	All Managers (Combined)	$164.6K	0.1% ($164.6K/$319.5M)	QoQ -5.14% (-$8.9K) YoY +48.60% (+$53.8K)
INTUIT INC.(INTUcusip461202103)	—	QoQ - YoY -	All Managers (Combined)	$157.2K	0.0% ($157.2K/$319.5M)	QoQ -2.30% (-$3.7K) YoY +66.54% (+$62.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$154.5K	0.0% ($154.5K/$319.5M)	QoQ +26.73% (+$32.6K) YoY -52.51% (-$170.9K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	—	QoQ - YoY -	All Managers (Combined)	$153.6K	0.0% ($153.6K/$319.5M)	QoQ -1.38% (-$2.1K) YoY -45.14% (-$126.4K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	—	QoQ - YoY -	All Managers (Combined)	$153.0K	0.0% ($153.0K/$319.5M)	QoQ -47.32% (-$137.5K) YoY -57.13% (-$204.0K)
FISERV INC(FIcusip337738108)	—	QoQ - YoY NEW	All Managers (Combined)	$150.6K	0.0% ($150.6K/$319.5M)	QoQ +7.50% (+$10.5K) YoY NEW(+$150.6K)
FASTENAL CO(FASTcusip311900104)	—	QoQ - YoY NEW	All Managers (Combined)	$147.3K	0.0% ($147.3K/$319.5M)	QoQ +20.53% (+$25.1K) YoY NEW(+$147.3K)
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$146.3K	0.0% ($146.3K/$319.5M)	QoQ -13.34% (-$22.5K) YoY -68.94% (-$324.8K)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$145.7K	0.0% ($145.7K/$319.5M)	QoQ -20.21% (-$36.9K) YoY -50.11% (-$146.4K)
(cusip46641Q332)✕	—	QoQ - YoY -	All Managers (Combined)	$142.8K	0.0% ($142.8K/$319.5M)	QoQ -0.67% (-$975) YoY +159.82% (+$87.9K)
CONAGRA BRANDS INC.(CAGcusip205887102)	—	QoQ - YoY -	All Managers (Combined)	$141.4K	0.0% ($141.4K/$319.5M)	QoQ -3.89% (-$5.7K) YoY -6.94% (-$10.5K)
(cusip46138E511)✕	—	QoQ - YoY -	All Managers (Combined)	$139.6K	0.0% ($139.6K/$319.5M)	QoQ -2.68% (-$3.9K) YoY -2.17% (-$3.1K)
Okta, Inc.(OKTAcusip679295105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$136.8K	0.0% ($136.8K/$319.5M)	QoQ NEW(+$136.8K) YoY NEW(+$136.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$135.1K	0.0% ($135.1K/$319.5M)	QoQ NEW(+$135.1K) YoY NEW(+$135.1K)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY -	All Managers (Combined)	$134.8K	0.0% ($134.8K/$319.5M)	QoQ +161.66% (+$83.3K) YoY +118.92% (+$73.2K)
SURO CAPITAL CORP.(SSSScusip86887Q109)	—	QoQ - YoY -	All Managers (Combined)	$132.2K	0.0% ($132.2K/$319.5M)	QoQ -11.98% (-$18.0K) YoY +49.48% (+$43.8K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	—	QoQ NEW YoY -	All Managers (Combined)	$130.9K	0.0% ($130.9K/$319.5M)	QoQ NEW(+$130.9K) YoY -75.13% (-$395.4K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	—	QoQ - YoY NEW	All Managers (Combined)	$130.6K	0.0% ($130.6K/$319.5M)	QoQ +24.54% (+$25.7K) YoY NEW(+$130.6K)