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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RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:—

Value:$578.4K

% of Portfolio:0.2% ($578.4K/$319.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$565.6K

% of Portfolio:0.2% ($565.6K/$319.5M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:—

Value:$557.9K

% of Portfolio:0.2% ($557.9K/$319.5M)

AES CORP

AES|00130H105

Shares:—

Value:$528.9K

% of Portfolio:0.2% ($528.9K/$319.5M)

W. P. Carey Inc.

WPC|92936U109

Shares:—

Value:$519.4K

% of Portfolio:0.2% ($519.4K/$319.5M)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$513.2K

% of Portfolio:0.2% ($513.2K/$319.5M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$505.0K

% of Portfolio:0.2% ($505.0K/$319.5M)

81369Y803

XLK|81369Y803

Shares:—

Value:$502.0K

% of Portfolio:0.2% ($502.0K/$319.5M)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:—

Value:$484.9K

% of Portfolio:0.2% ($484.9K/$319.5M)

DTE ENERGY CO

DTE|233331107

Shares:—

Value:$483.9K

% of Portfolio:0.2% ($483.9K/$319.5M)

LOEWS CORP

L|540424108

Shares:—

Value:$459.6K

% of Portfolio:0.1% ($459.6K/$319.5M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:—

Value:$447.1K

% of Portfolio:0.1% ($447.1K/$319.5M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:—

Value:$438.7K

% of Portfolio:0.1% ($438.7K/$319.5M)

EQT Corp

EQT|26884L109

Shares:—

Value:$427.4K

% of Portfolio:0.1% ($427.4K/$319.5M)

TRIMBLE INC.

TRMB|896239100

Shares:—

Value:$426.7K

% of Portfolio:0.1% ($426.7K/$319.5M)

Cigna Group

CI|125523100

Shares:—

Value:$423.1K

% of Portfolio:0.1% ($423.1K/$319.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$420.8K

% of Portfolio:0.1% ($420.8K/$319.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$413.2K

% of Portfolio:0.1% ($413.2K/$319.5M)

Constellation Energy Corp

CEG|21037T109

Shares:—

Value:$410.8K

% of Portfolio:0.1% ($410.8K/$319.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$410.3K

% of Portfolio:0.1% ($410.3K/$319.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	—	QoQ - YoY -	All Managers (Combined)	$578.4K	0.2% ($578.4K/$319.5M)	QoQ -5.99% (-$36.9K) YoY +23.36% (+$109.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$565.6K	0.2% ($565.6K/$319.5M)	QoQ +22.58% (+$104.2K) YoY +59.20% (+$210.3K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	—	QoQ NEW YoY NEW	All Managers (Combined)	$557.9K	0.2% ($557.9K/$319.5M)	QoQ NEW(+$557.9K) YoY NEW(+$557.9K)
AES CORP(AEScusip00130H105)	—	QoQ - YoY NEW	All Managers (Combined)	$528.9K	0.2% ($528.9K/$319.5M)	QoQ -3.49% (-$19.2K) YoY NEW(+$528.9K)
W. P. Carey Inc.(WPCcusip92936U109)	—	QoQ - YoY -	All Managers (Combined)	$519.4K	0.2% ($519.4K/$319.5M)	QoQ +20.98% (+$90.1K) YoY -10.25% (-$59.4K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$513.2K	0.2% ($513.2K/$319.5M)	QoQ -3.51% (-$18.7K) YoY +551.62% (+$434.4K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$505.0K	0.2% ($505.0K/$319.5M)	QoQ -2.62% (-$13.6K) YoY +27.59% (+$109.2K)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$502.0K	0.2% ($502.0K/$319.5M)	QoQ -17.94% (-$109.8K) YoY +1.03% (+$5.2K)
Kodiak Gas Services, Inc.(KGScusip50012A108)	—	QoQ - YoY -	All Managers (Combined)	$484.9K	0.2% ($484.9K/$319.5M)	QoQ -8.64% (-$45.9K) YoY +302.47% (+$364.4K)
DTE ENERGY CO(DTEcusip233331107)	—	QoQ - YoY -	All Managers (Combined)	$483.9K	0.2% ($483.9K/$319.5M)	QoQ +14.50% (+$61.3K) YoY +25.40% (+$98.0K)
LOEWS CORP(Lcusip540424108)	—	QoQ - YoY -	All Managers (Combined)	$459.6K	0.1% ($459.6K/$319.5M)	QoQ +2.57% (+$11.5K) YoY +24.83% (+$91.4K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	—	QoQ - YoY -	All Managers (Combined)	$447.1K	0.1% ($447.1K/$319.5M)	QoQ +24.05% (+$86.7K) YoY +33.60% (+$112.5K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$438.7K	0.1% ($438.7K/$319.5M)	QoQ NEW(+$438.7K) YoY NEW(+$438.7K)
EQT Corp(EQTcusip26884L109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$427.4K	0.1% ($427.4K/$319.5M)	QoQ NEW(+$427.4K) YoY NEW(+$427.4K)
TRIMBLE INC.(TRMBcusip896239100)	—	QoQ - YoY NEW	All Managers (Combined)	$426.7K	0.1% ($426.7K/$319.5M)	QoQ -7.09% (-$32.6K) YoY NEW(+$426.7K)
Cigna Group(CIcusip125523100)	—	QoQ - YoY -	All Managers (Combined)	$423.1K	0.1% ($423.1K/$319.5M)	QoQ +19.14% (+$68.0K) YoY +9.86% (+$38.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$420.8K	0.1% ($420.8K/$319.5M)	QoQ +7.82% (+$30.5K) YoY -18.85% (-$97.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY -	All Managers (Combined)	$413.2K	0.1% ($413.2K/$319.5M)	QoQ -4.68% (-$20.3K) YoY -14.81% (-$71.9K)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY -	All Managers (Combined)	$410.8K	0.1% ($410.8K/$319.5M)	QoQ +255.52% (+$295.3K) YoY +895.65% (+$369.6K)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$410.3K	0.1% ($410.3K/$319.5M)	QoQ -5.49% (-$23.9K) YoY +76.06% (+$177.2K)