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 15 of 16

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TARGET CORP

TGT|87612E106

Shares:—

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$319.5M)

Main Street Capital CORP

MAIN|56035L104

Shares:—

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$319.5M)

Planet Labs PBC

PL|72703X106

Shares:—

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$319.5M)

46137V357

RSP|46137V357

Shares:—

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$319.5M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:—

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$319.5M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:—

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$319.5M)

33734X846

Shares:—

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$319.5M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:—

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$319.5M)

STRYKER CORP

SYK|863667101

Shares:—

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$319.5M)

PRECIGEN, INC.

PGEN|74017N105

Shares:—

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$319.5M)

STEEL DYNAMICS INC

STLD|858119100

Shares:—

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$319.5M)

46432F396

MTUM|46432F396

Shares:—

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$319.5M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:—

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$319.5M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:—

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$319.5M)

TPI COMPOSITES, INC

TPIC|87266J104

Shares:—

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$319.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$319.5M)

81369Y852

Shares:—

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$319.5M)

78468R663

Shares:—

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$319.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$319.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:—

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$319.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	—	QoQ - YoY -	All Managers (Combined)	$41.7K	0.0% ($41.7K/$319.5M)	QoQ -22.79% (-$12.3K) YoY -26.72% (-$15.2K)
Main Street Capital CORP(MAINcusip56035L104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$41.0K	0.0% ($41.0K/$319.5M)	QoQ NEW(+$41.0K) YoY NEW(+$41.0K)
Planet Labs PBC(PLcusip72703X106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$38.9K	0.0% ($38.9K/$319.5M)	QoQ NEW(+$38.9K) YoY NEW(+$38.9K)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$35.8K	0.0% ($35.8K/$319.5M)	QoQ -0.66% (-$241) YoY -54.87% (-$43.5K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	—	QoQ - YoY NEW	All Managers (Combined)	$34.4K	0.0% ($34.4K/$319.5M)	QoQ -7.74% (-$2.9K) YoY NEW(+$34.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$34.2K	0.0% ($34.2K/$319.5M)	QoQ NEW(+$34.2K) YoY NEW(+$34.2K)
(cusip33734X846)✕	—	QoQ - YoY -	All Managers (Combined)	$31.5K	0.0% ($31.5K/$319.5M)	QoQ -0.70% (-$225) YoY +17.01% (+$4.6K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	—	QoQ - YoY -	All Managers (Combined)	$29.9K	0.0% ($29.9K/$319.5M)	QoQ +2.41% (+$705) YoY +8.46% (+$2.3K)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$27.9K	0.0% ($27.9K/$319.5M)	QoQ +3.38% (+$915) YoY +60.74% (+$10.6K)
PRECIGEN, INC.(PGENcusip74017N105)	—	QoQ - YoY -	All Managers (Combined)	$25.3K	0.0% ($25.3K/$319.5M)	QoQ +33.03% (+$6.3K) YoY +11.19% (+$2.5K)
STEEL DYNAMICS INC(STLDcusip858119100)	—	QoQ - YoY -	All Managers (Combined)	$25.0K	0.0% ($25.0K/$319.5M)	QoQ +9.65% (+$2.2K) YoY +5.91% (+$1.4K)
(MTUMcusip46432F396)	—	QoQ - YoY NEW	All Managers (Combined)	$20.2K	0.0% ($20.2K/$319.5M)	QoQ -69.66% (-$46.4K) YoY NEW(+$20.2K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.7K	0.0% ($19.7K/$319.5M)	QoQ NEW(+$19.7K) YoY NEW(+$19.7K)
Core Scientific, Inc./tx(CORZcusip21874A106)	—	QoQ - YoY NEW	All Managers (Combined)	$13.8K	0.0% ($13.8K/$319.5M)	QoQ -46.05% (-$11.7K) YoY NEW(+$13.8K)
TPI COMPOSITES, INC(TPICcusip87266J104)	—	QoQ - YoY -	All Managers (Combined)	$13.1K	0.0% ($13.1K/$319.5M)	QoQ -57.35% (-$17.6K) YoY -86.57% (-$84.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$11.9K	0.0% ($11.9K/$319.5M)	QoQ +4.37% (+$500) YoY +31.14% (+$2.8K)
(cusip81369Y852)✕	—	QoQ - YoY -	All Managers (Combined)	$9.3K	0.0% ($9.3K/$319.5M)	QoQ -0.37% (-$35) YoY +32.74% (+$2.3K)
(cusip78468R663)✕	—	QoQ - YoY -	All Managers (Combined)	$9.1K	0.0% ($9.1K/$319.5M)	QoQ +0.32% (+$29) YoY +0.36% (+$33)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY NEW	All Managers (Combined)	$5.4K	0.0% ($5.4K/$319.5M)	QoQ -5.12% (-$294) YoY NEW(+$5.4K)
T-Mobile US, Inc.(TMUScusip872590104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.5K	0.0% ($3.5K/$319.5M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)