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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Walmart Inc.

WMT|931142103

Shares:—

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$319.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$319.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$319.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:—

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$319.5M)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$319.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$319.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$319.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$319.5M)

ILLUMINA, INC.

ILMN|452327109

Shares:—

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$319.5M)

AT&T INC.

T|00206R102

Shares:—

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$319.5M)

Apollo Global Management, Inc.

APO|03769M106

Shares:—

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$319.5M)

CITIGROUP INC

C|172967424

Shares:—

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$319.5M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$319.5M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$319.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$319.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$319.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$319.5M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:—

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$319.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:—

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$319.5M)

PFIZER INC

PFE|717081103

Shares:—

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$319.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.9% ($2.8M/$319.5M)	QoQ -2.83% (-$82.5K) YoY +66.76% (+$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.9% ($2.8M/$319.5M)	QoQ -7.47% (-$225.1K) YoY +27.06% (+$593.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.8% ($2.6M/$319.5M)	QoQ +14.67% (+$336.2K) YoY +7.50% (+$183.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.8% ($2.6M/$319.5M)	QoQ +5.07% (+$125.4K) YoY +14.93% (+$337.2K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.8% ($2.5M/$319.5M)	QoQ -29.21% (-$1.0M) YoY +40.23% (+$712.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.8% ($2.5M/$319.5M)	QoQ +10.79% (+$239.8K) YoY +29.63% (+$562.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.8% ($2.4M/$319.5M)	QoQ +8.45% (+$190.9K) YoY +350.68% (+$1.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.7% ($2.3M/$319.5M)	QoQ -10.02% (-$261.6K) YoY -17.74% (-$506.2K)
ILLUMINA, INC.(ILMNcusip452327109)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.7% ($2.3M/$319.5M)	QoQ -46.91% (-$2.0M) YoY -51.81% (-$2.5M)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.7% ($2.3M/$319.5M)	QoQ +22.23% (+$421.0K) YoY +51.73% (+$789.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.7% ($2.3M/$319.5M)	QoQ -10.65% (-$274.7K) YoY +158.56% (+$1.4M)
CITIGROUP INC(Ccusip172967424)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.7% ($2.2M/$319.5M)	QoQ +4.95% (+$102.9K) YoY +59.98% (+$817.5K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.7% ($2.2M/$319.5M)	QoQ +1.67% (+$35.8K) YoY +13.98% (+$266.6K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.7% ($2.2M/$319.5M)	QoQ +16.86% (+$310.8K) YoY +14.19% (+$267.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.7% ($2.1M/$319.5M)	QoQ +14.32% (+$266.6K) YoY +28.84% (+$476.2K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.6% ($2.1M/$319.5M)	QoQ +0.53% (+$11.0K) YoY +88.51% (+$973.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.6% ($2.0M/$319.5M)	QoQ +25.12% (+$411.3K) YoY +148.70% (+$1.2M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.6% ($2.0M/$319.5M)	QoQ -17.67% (-$427.4K) YoY +78.15% (+$873.5K)
NEWMONT Corp /DE/(NEMcusip651639106)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.6% ($1.9M/$319.5M)	QoQ +31.87% (+$462.2K) YoY +113.85% (+$1.0M)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.6% ($1.9M/$319.5M)	QoQ -5.49% (-$110.5K) YoY -8.67% (-$180.6K)