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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CARRIER GLOBAL Corp

CARR|14448C104

Shares:—

Value:$126.8K

% of Portfolio:0.0% ($126.8K/$319.5M)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$124.1K

% of Portfolio:0.0% ($124.1K/$319.5M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:—

Value:$123.6K

% of Portfolio:0.0% ($123.6K/$319.5M)

DEERE & CO

DE|244199105

Shares:—

Value:$122.5K

% of Portfolio:0.0% ($122.5K/$319.5M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:—

Value:$114.2K

% of Portfolio:0.0% ($114.2K/$319.5M)

MANNKIND CORP

MNKD|56400P706

Shares:—

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$319.5M)

032108664

Shares:—

Value:$111.3K

% of Portfolio:0.0% ($111.3K/$319.5M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:—

Value:$110.7K

% of Portfolio:0.0% ($110.7K/$319.5M)

Transocean Ltd.

RIG|H8817H100

Shares:—

Value:$105.6K

% of Portfolio:0.0% ($105.6K/$319.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:—

Value:$103.8K

% of Portfolio:0.0% ($103.8K/$319.5M)

Carlyle Group Inc.

CG|14316J108

Shares:—

Value:$100.9K

% of Portfolio:0.0% ($100.9K/$319.5M)

B&G Foods, Inc.

BGS|05508R106

Shares:—

Value:$100.3K

% of Portfolio:0.0% ($100.3K/$319.5M)

NOVO NORDISK A S

NVO|670100205

Shares:—

Value:$99.4K

% of Portfolio:0.0% ($99.4K/$319.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$96.5K

% of Portfolio:0.0% ($96.5K/$319.5M)

Anteris Technologies Global Corp.

AVR|03675P102

Shares:—

Value:$94.7K

% of Portfolio:0.0% ($94.7K/$319.5M)

81369Y704

Shares:—

Value:$91.1K

% of Portfolio:0.0% ($91.1K/$319.5M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:—

Value:$88.2K

% of Portfolio:0.0% ($88.2K/$319.5M)

Edwards Lifesciences Corp

EW|28176E108

Shares:—

Value:$83.4K

% of Portfolio:0.0% ($83.4K/$319.5M)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$83.0K

% of Portfolio:0.0% ($83.0K/$319.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:—

Value:$82.3K

% of Portfolio:0.0% ($82.3K/$319.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$126.8K	0.0% ($126.8K/$319.5M)	QoQ -7.11% (-$9.7K) YoY +10.35% (+$11.9K)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$124.1K	0.0% ($124.1K/$319.5M)	QoQ +7.49% (+$8.7K) YoY -41.83% (-$89.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	—	QoQ - YoY -	All Managers (Combined)	$123.6K	0.0% ($123.6K/$319.5M)	QoQ -14.60% (-$21.1K) YoY -16.17% (-$23.9K)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$122.5K	0.0% ($122.5K/$319.5M)	QoQ +24.08% (+$23.8K) YoY +21.56% (+$21.7K)
DELTA AIR LINES, INC.(DALcusip247361702)	—	QoQ - YoY -	All Managers (Combined)	$114.2K	0.0% ($114.2K/$319.5M)	QoQ -27.93% (-$44.3K) YoY -27.56% (-$43.5K)
MANNKIND CORP(MNKDcusip56400P706)	—	QoQ - YoY -	All Managers (Combined)	$114.0K	0.0% ($114.0K/$319.5M)	QoQ -21.77% (-$31.7K) YoY +35.90% (+$30.1K)
(cusip032108664)✕	—	QoQ - YoY NEW	All Managers (Combined)	$111.3K	0.0% ($111.3K/$319.5M)	QoQ +42.28% (+$33.1K) YoY NEW(+$111.3K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	—	QoQ - YoY -	All Managers (Combined)	$110.7K	0.0% ($110.7K/$319.5M)	QoQ +0.94% (+$1.0K) YoY +46.12% (+$34.9K)
Transocean Ltd.(RIGcusipH8817H100)	—	QoQ - YoY -	All Managers (Combined)	$105.6K	0.0% ($105.6K/$319.5M)	QoQ -15.46% (-$19.3K) YoY -50.11% (-$106.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$103.8K	0.0% ($103.8K/$319.5M)	QoQ NEW(+$103.8K) YoY NEW(+$103.8K)
Carlyle Group Inc.(CGcusip14316J108)	—	QoQ - YoY -	All Managers (Combined)	$100.9K	0.0% ($100.9K/$319.5M)	QoQ -13.66% (-$16.0K) YoY -1.87% (-$1.9K)
B&G Foods, Inc.(BGScusip05508R106)	—	QoQ - YoY -	All Managers (Combined)	$100.3K	0.0% ($100.3K/$319.5M)	QoQ -0.29% (-$292) YoY -35.08% (-$54.2K)
NOVO NORDISK A S(NVOcusip670100205)	—	QoQ - YoY -	All Managers (Combined)	$99.4K	0.0% ($99.4K/$319.5M)	QoQ -19.27% (-$23.7K) YoY -12.61% (-$14.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$96.5K	0.0% ($96.5K/$319.5M)	QoQ -11.94% (-$13.1K) YoY +102.61% (+$48.9K)
Anteris Technologies Global Corp.(AVRcusip03675P102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$94.7K	0.0% ($94.7K/$319.5M)	QoQ NEW(+$94.7K) YoY NEW(+$94.7K)
(cusip81369Y704)✕	—	QoQ - YoY -	All Managers (Combined)	$91.1K	0.0% ($91.1K/$319.5M)	QoQ -0.43% (-$398) YoY +15.58% (+$12.3K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	—	QoQ - YoY -	All Managers (Combined)	$88.2K	0.0% ($88.2K/$319.5M)	QoQ +60.57% (+$33.3K) YoY -13.53% (-$13.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	—	QoQ - YoY -	All Managers (Combined)	$83.4K	0.0% ($83.4K/$319.5M)	QoQ +12.59% (+$9.3K) YoY -7.90% (-$7.2K)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$83.0K	0.0% ($83.0K/$319.5M)	QoQ +61.32% (+$31.5K) YoY +42.10% (+$24.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	—	QoQ - YoY NEW	All Managers (Combined)	$82.3K	0.0% ($82.3K/$319.5M)	QoQ -11.44% (-$10.6K) YoY NEW(+$82.3K)