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:
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Meta Platforms, Inc.
Shares:
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$319.5M)
Encompass Health Corp
Shares:
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$319.5M)
AMERICAN EXPRESS CO
Shares:
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$319.5M)
COCA COLA CO
Shares:
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$319.5M)
LOCKHEED MARTIN CORP
Shares:
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$319.5M)
WEYERHAEUSER CO
Shares:
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$319.5M)
Eaton Corp plc
Shares:
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$319.5M)
QXO, Inc.
Shares:
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$319.5M)
Philip Morris International Inc.
Shares:
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$319.5M)
PROCTER & GAMBLE Co
Shares:
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$319.5M)
Shares:
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$319.5M)
RTX Corp
Shares:
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$319.5M)
COSTCO WHOLESALE CORP /NEW
Shares:
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$319.5M)
Jackson Financial Inc.
Shares:
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$319.5M)
Personalis, Inc.
Shares:
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$319.5M)
PRUDENTIAL FINANCIAL INC
Shares:
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$319.5M)
Blackstone Secured Lending Fund
Shares:
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$319.5M)
ENBRIDGE INC
Shares:
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$319.5M)
CARMAX INC
Shares:
Value:$996.4K
% of Portfolio:0.3% ($996.4K/$319.5M)
CSX CORP
Shares:
Value:$996.1K
% of Portfolio:0.3% ($996.1K/$319.5M)