Wellington-Shields--Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Wellington-Shields--Co
Data Enrichment
93% identified
282 identified22 unidentified

Holdings

304 positions • $319.5M total value
Manager:
Search and click to pin securities to the top
Page 3 of 16
ONEOK INC /NEW/
Shares:
Value:$1.8M
% of Portfolio:0.6% ($1.8M/$319.5M)
SHOPIFY INC.
Shares:
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$319.5M)
INVESCO QQQ TRUST, SERIES 1
Shares:
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$319.5M)
CORNING INC /NY
Shares:
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$319.5M)
VERIZON COMMUNICATIONS INC
Shares:
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$319.5M)
AMGEN INC
Shares:
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$319.5M)
CISCO SYSTEMS, INC.
Shares:
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$319.5M)
SOUTHERN CO
Shares:
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$319.5M)
EQUIFAX INC
Shares:
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$319.5M)
AFLAC INC
Shares:
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$319.5M)
LINDE PLC
Shares:
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$319.5M)
MCKESSON CORP
Shares:
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$319.5M)
CVS HEALTH Corp
Shares:
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$319.5M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$319.5M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$319.5M)
Rocket Lab USA, Inc.
Shares:
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$319.5M)
BOEING CO
Shares:
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$319.5M)
Palantir Technologies Inc.
Shares:
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$319.5M)
BlackRock, Inc.
Shares:
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$319.5M)
THERMO FISHER SCIENTIFIC INC.
Shares:
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$319.5M)