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 14 of 16

Sort by:

HESS CORP

HES|42809H107

Shares:—

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$319.5M)

Stereotaxis, Inc.

STXS|85916J409

Shares:—

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$319.5M)

Armada Hoffler Properties, Inc.

AHH|04208T108

Shares:—

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$319.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$72.1K

% of Portfolio:0.0% ($72.1K/$319.5M)

UNITED RENTALS, INC.

URI|911363109

Shares:—

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$319.5M)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$65.3K

% of Portfolio:0.0% ($65.3K/$319.5M)

G1933S101

Shares:—

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$319.5M)

81369Y209

Shares:—

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$319.5M)

IDACORP INC

IDA|451107106

Shares:—

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$319.5M)

464287515

Shares:—

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$319.5M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:—

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$319.5M)

NORTH EUROPEAN OIL ROYALTY TRUST

NRT|659310106

Shares:—

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$319.5M)

46654Q203

Shares:—

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$319.5M)

CINTAS CORP

CTAS|172908105

Shares:—

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$319.5M)

81369Y605

Shares:—

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$319.5M)

H&E Equipment Services, Inc.

HEES|404030108

Shares:—

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$319.5M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:—

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$319.5M)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$319.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:—

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$319.5M)

UNIVERSAL ELECTRONICS INC

UEIC|913483103

Shares:—

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$319.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$79.9K	0.0% ($79.9K/$319.5M)	QoQ NEW(+$79.9K) YoY NEW(+$79.9K)
Stereotaxis, Inc.(STXScusip85916J409)	—	QoQ - YoY -	All Managers (Combined)	$78.8K	0.0% ($78.8K/$319.5M)	QoQ -22.80% (-$23.3K) YoY +21.12% (+$13.7K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	—	QoQ - YoY -	All Managers (Combined)	$75.1K	0.0% ($75.1K/$319.5M)	QoQ -26.58% (-$27.2K) YoY -39.28% (-$48.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$72.1K	0.0% ($72.1K/$319.5M)	QoQ -5.05% (-$3.8K) YoY -6.85% (-$5.3K)
UNITED RENTALS, INC.(URIcusip911363109)	—	QoQ - YoY -	All Managers (Combined)	$67.1K	0.0% ($67.1K/$319.5M)	QoQ -11.03% (-$8.3K) YoY +9.29% (+$5.7K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY NEW	All Managers (Combined)	$65.3K	0.0% ($65.3K/$319.5M)	QoQ +22.06% (+$11.8K) YoY NEW(+$65.3K)
(cusipG1933S101)✕	—	QoQ - YoY -	All Managers (Combined)	$65.0K	0.0% ($65.0K/$319.5M)	QoQ -23.67% (-$20.2K) YoY -78.93% (-$243.5K)
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$58.4K	0.0% ($58.4K/$319.5M)	QoQ +6.13% (+$3.4K) YoY +7.06% (+$3.9K)
IDACORP INC(IDAcusip451107106)	—	QoQ - YoY -	All Managers (Combined)	$58.1K	0.0% ($58.1K/$319.5M)	QoQ +6.35% (+$3.5K) YoY +18.20% (+$8.9K)
(cusip464287515)✕	—	QoQ - YoY -	All Managers (Combined)	$57.8K	0.0% ($57.8K/$319.5M)	QoQ -11.11% (-$7.2K) YoY +9.69% (+$5.1K)
Lumen Technologies, Inc.(LUMNcusip550241103)	—	QoQ - YoY -	All Managers (Combined)	$52.7K	0.0% ($52.7K/$319.5M)	QoQ -34.88% (-$28.3K) YoY +82.24% (+$23.8K)
NORTH EUROPEAN OIL ROYALTY TRUST(NRTcusip659310106)	—	QoQ - YoY -	All Managers (Combined)	$51.9K	0.0% ($51.9K/$319.5M)	QoQ +19.05% (+$8.3K) YoY -17.49% (-$11.0K)
(cusip46654Q203)✕	—	QoQ - YoY -	All Managers (Combined)	$51.8K	0.0% ($51.8K/$319.5M)	QoQ -8.15% (-$4.6K) YoY -13.93% (-$8.4K)
CINTAS CORP(CTAScusip172908105)	—	QoQ NEW YoY -	All Managers (Combined)	$51.4K	0.0% ($51.4K/$319.5M)	QoQ NEW(+$51.4K) YoY -43.15% (-$39.0K)
(cusip81369Y605)✕	—	QoQ - YoY NEW	All Managers (Combined)	$49.8K	0.0% ($49.8K/$319.5M)	QoQ -31.38% (-$22.8K) YoY NEW(+$49.8K)
H&E Equipment Services, Inc.(HEEScusip404030108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$47.4K	0.0% ($47.4K/$319.5M)	QoQ NEW(+$47.4K) YoY NEW(+$47.4K)
ELECTRONIC ARTS INC.(EAcusip285512109)	—	QoQ - YoY -	All Managers (Combined)	$46.5K	0.0% ($46.5K/$319.5M)	QoQ -1.21% (-$574) YoY -6.55% (-$3.3K)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$45.6K	0.0% ($45.6K/$319.5M)	QoQ +1.05% (+$476) YoY -77.49% (-$157.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	—	QoQ - YoY -	All Managers (Combined)	$45.2K	0.0% ($45.2K/$319.5M)	QoQ +38.98% (+$12.7K) YoY +63.79% (+$17.6K)
UNIVERSAL ELECTRONICS INC(UEICcusip913483103)	—	QoQ NEW YoY -	All Managers (Combined)	$44.7K	0.0% ($44.7K/$319.5M)	QoQ NEW(+$44.7K) YoY -34.82% (-$23.9K)