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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KEYCORP /NEW/

KEY|493267108

Shares:—

Value:$978.6K

% of Portfolio:0.3% ($978.6K/$319.5M)

Energy Transfer LP

ET|29273V100

Shares:—

Value:$961.5K

% of Portfolio:0.3% ($961.5K/$319.5M)

GENERAL MILLS INC

GIS|370334104

Shares:—

Value:$960.8K

% of Portfolio:0.3% ($960.8K/$319.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$950.9K

% of Portfolio:0.3% ($950.9K/$319.5M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:—

Value:$946.7K

% of Portfolio:0.3% ($946.7K/$319.5M)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$932.3K

% of Portfolio:0.3% ($932.3K/$319.5M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:—

Value:$915.7K

% of Portfolio:0.3% ($915.7K/$319.5M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:—

Value:$914.2K

% of Portfolio:0.3% ($914.2K/$319.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$906.3K

% of Portfolio:0.3% ($906.3K/$319.5M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:—

Value:$900.8K

% of Portfolio:0.3% ($900.8K/$319.5M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:—

Value:$894.2K

% of Portfolio:0.3% ($894.2K/$319.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:—

Value:$889.2K

% of Portfolio:0.3% ($889.2K/$319.5M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$886.9K

% of Portfolio:0.3% ($886.9K/$319.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$876.2K

% of Portfolio:0.3% ($876.2K/$319.5M)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$834.8K

% of Portfolio:0.3% ($834.8K/$319.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$834.3K

% of Portfolio:0.3% ($834.3K/$319.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$830.3K

% of Portfolio:0.3% ($830.3K/$319.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:—

Value:$807.8K

% of Portfolio:0.3% ($807.8K/$319.5M)

464287176

Shares:—

Value:$785.1K

% of Portfolio:0.2% ($785.1K/$319.5M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:—

Value:$784.1K

% of Portfolio:0.2% ($784.1K/$319.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KEYCORP /NEW/(KEYcusip493267108)	—	QoQ - YoY -	All Managers (Combined)	$978.6K	0.3% ($978.6K/$319.5M)	QoQ -6.70% (-$70.4K) YoY +11.04% (+$97.3K)
Energy Transfer LP(ETcusip29273V100)	—	QoQ - YoY -	All Managers (Combined)	$961.5K	0.3% ($961.5K/$319.5M)	QoQ -4.74% (-$47.9K) YoY +40.68% (+$278.0K)
GENERAL MILLS INC(GIScusip370334104)	—	QoQ - YoY -	All Managers (Combined)	$960.8K	0.3% ($960.8K/$319.5M)	QoQ -6.24% (-$64.0K) YoY -6.74% (-$69.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$950.9K	0.3% ($950.9K/$319.5M)	QoQ +0.38% (+$3.6K) YoY +11.15% (+$95.5K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	—	QoQ - YoY -	All Managers (Combined)	$946.7K	0.3% ($946.7K/$319.5M)	QoQ -0.05% (-$499) YoY +16.43% (+$133.6K)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$932.3K	0.3% ($932.3K/$319.5M)	QoQ -16.48% (-$184.0K) YoY -11.58% (-$122.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	—	QoQ - YoY -	All Managers (Combined)	$915.7K	0.3% ($915.7K/$319.5M)	QoQ -18.14% (-$203.0K) YoY +22.94% (+$170.9K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	—	QoQ - YoY -	All Managers (Combined)	$914.2K	0.3% ($914.2K/$319.5M)	QoQ -14.09% (-$149.9K) YoY +8.73% (+$73.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$906.3K	0.3% ($906.3K/$319.5M)	QoQ +3.50% (+$30.7K) YoY -19.77% (-$223.4K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	—	QoQ - YoY -	All Managers (Combined)	$900.8K	0.3% ($900.8K/$319.5M)	QoQ -12.58% (-$129.7K) YoY -25.15% (-$302.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	—	QoQ - YoY -	All Managers (Combined)	$894.2K	0.3% ($894.2K/$319.5M)	QoQ +25.64% (+$182.5K) YoY -28.08% (-$349.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ - YoY -	All Managers (Combined)	$889.2K	0.3% ($889.2K/$319.5M)	QoQ -9.30% (-$91.2K) YoY +7.76% (+$64.1K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$886.9K	0.3% ($886.9K/$319.5M)	QoQ +2.05% (+$17.9K) YoY -7.16% (-$68.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$876.2K	0.3% ($876.2K/$319.5M)	QoQ +7.51% (+$61.2K) YoY +434.83% (+$712.4K)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$834.8K	0.3% ($834.8K/$319.5M)	QoQ -4.84% (-$42.5K) YoY -21.56% (-$229.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$834.3K	0.3% ($834.3K/$319.5M)	QoQ +20.61% (+$142.6K) YoY +226.52% (+$578.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY NEW	All Managers (Combined)	$830.3K	0.3% ($830.3K/$319.5M)	QoQ -20.24% (-$210.8K) YoY NEW(+$830.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	—	QoQ - YoY -	All Managers (Combined)	$807.8K	0.3% ($807.8K/$319.5M)	QoQ +3.80% (+$29.6K) YoY -13.99% (-$131.5K)
(cusip464287176)✕	—	QoQ - YoY -	All Managers (Combined)	$785.1K	0.2% ($785.1K/$319.5M)	QoQ +45.41% (+$245.2K) YoY +111.45% (+$413.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	—	QoQ - YoY -	All Managers (Combined)	$784.1K	0.2% ($784.1K/$319.5M)	QoQ -7.53% (-$63.9K) YoY +24.32% (+$153.4K)