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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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:—

Value:$782.9K

% of Portfolio:0.2% ($782.9K/$319.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$720.2K

% of Portfolio:0.2% ($720.2K/$319.5M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$708.0K

% of Portfolio:0.2% ($708.0K/$319.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:—

Value:$702.9K

% of Portfolio:0.2% ($702.9K/$319.5M)

922020805

Shares:—

Value:$698.6K

% of Portfolio:0.2% ($698.6K/$319.5M)

Snowflake Inc.

SNOW|833445109

Shares:—

Value:$687.0K

% of Portfolio:0.2% ($687.0K/$319.5M)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$686.8K

% of Portfolio:0.2% ($686.8K/$319.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$658.3K

% of Portfolio:0.2% ($658.3K/$319.5M)

G3643J108

Shares:—

Value:$652.7K

% of Portfolio:0.2% ($652.7K/$319.5M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:—

Value:$651.5K

% of Portfolio:0.2% ($651.5K/$319.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$650.5K

% of Portfolio:0.2% ($650.5K/$319.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:—

Value:$643.9K

% of Portfolio:0.2% ($643.9K/$319.5M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:—

Value:$642.6K

% of Portfolio:0.2% ($642.6K/$319.5M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:—

Value:$631.4K

% of Portfolio:0.2% ($631.4K/$319.5M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:—

Value:$621.0K

% of Portfolio:0.2% ($621.0K/$319.5M)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$620.6K

% of Portfolio:0.2% ($620.6K/$319.5M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$599.1K

% of Portfolio:0.2% ($599.1K/$319.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$595.2K

% of Portfolio:0.2% ($595.2K/$319.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:—

Value:$581.0K

% of Portfolio:0.2% ($581.0K/$319.5M)

BP PLC

BP|055622104

Shares:—

Value:$578.5K

% of Portfolio:0.2% ($578.5K/$319.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	—	QoQ - YoY -	All Managers (Combined)	$782.9K	0.2% ($782.9K/$319.5M)	QoQ +12.79% (+$88.8K) YoY +9.29% (+$66.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$720.2K	0.2% ($720.2K/$319.5M)	QoQ -8.62% (-$68.0K) YoY +137.85% (+$417.4K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$708.0K	0.2% ($708.0K/$319.5M)	QoQ +7.75% (+$51.0K) YoY +5.34% (+$35.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	—	QoQ - YoY -	All Managers (Combined)	$702.9K	0.2% ($702.9K/$319.5M)	QoQ -8.92% (-$68.9K) YoY +164.97% (+$437.7K)
(cusip922020805)✕	—	QoQ - YoY -	All Managers (Combined)	$698.6K	0.2% ($698.6K/$319.5M)	QoQ +44.27% (+$214.4K) YoY +83.88% (+$318.7K)
Snowflake Inc.(SNOWcusip833445109)	—	QoQ - YoY NEW	All Managers (Combined)	$687.0K	0.2% ($687.0K/$319.5M)	QoQ -19.11% (-$162.3K) YoY NEW(+$687.0K)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ - YoY -	All Managers (Combined)	$686.8K	0.2% ($686.8K/$319.5M)	QoQ +13.20% (+$80.1K) YoY +26.12% (+$142.3K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$658.3K	0.2% ($658.3K/$319.5M)	QoQ +5.89% (+$36.7K) YoY -8.71% (-$62.9K)
(cusipG3643J108)✕	—	QoQ - YoY NEW	All Managers (Combined)	$652.7K	0.2% ($652.7K/$319.5M)	QoQ +17.62% (+$97.8K) YoY NEW(+$652.7K)
FIRST SOLAR, INC.(FSLRcusip336433107)	—	QoQ - YoY -	All Managers (Combined)	$651.5K	0.2% ($651.5K/$319.5M)	QoQ -17.76% (-$140.7K) YoY -15.85% (-$122.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ - YoY -	All Managers (Combined)	$650.5K	0.2% ($650.5K/$319.5M)	QoQ +21.38% (+$114.6K) YoY +14.44% (+$82.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	—	QoQ - YoY -	All Managers (Combined)	$643.9K	0.2% ($643.9K/$319.5M)	QoQ +10.42% (+$60.8K) YoY +63.96% (+$251.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	—	QoQ - YoY -	All Managers (Combined)	$642.6K	0.2% ($642.6K/$319.5M)	QoQ -2.05% (-$13.5K) YoY +9.30% (+$54.7K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	—	QoQ - YoY NEW	All Managers (Combined)	$631.4K	0.2% ($631.4K/$319.5M)	QoQ +5.47% (+$32.8K) YoY NEW(+$631.4K)
SEI INVESTMENTS CO(SEICcusip784117103)	—	QoQ - YoY -	All Managers (Combined)	$621.0K	0.2% ($621.0K/$319.5M)	QoQ -16.33% (-$121.3K) YoY +8.58% (+$49.1K)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$620.6K	0.2% ($620.6K/$319.5M)	QoQ +10.21% (+$57.5K) YoY NEW(+$620.6K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$599.1K	0.2% ($599.1K/$319.5M)	QoQ +14.80% (+$77.3K) YoY +110.59% (+$314.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$595.2K	0.2% ($595.2K/$319.5M)	QoQ -2.18% (-$13.3K) YoY -5.31% (-$33.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ - YoY -	All Managers (Combined)	$581.0K	0.2% ($581.0K/$319.5M)	QoQ -6.68% (-$41.6K) YoY +49.64% (+$192.7K)
BP PLC(BPcusip055622104)	—	QoQ - YoY -	All Managers (Combined)	$578.5K	0.2% ($578.5K/$319.5M)	QoQ +14.30% (+$72.4K) YoY -7.25% (-$45.3K)