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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WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:—

Value:$335.8K

% of Portfolio:0.1% ($335.8K/$319.5M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:—

Value:$335.6K

% of Portfolio:0.1% ($335.6K/$319.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:—

Value:$330.2K

% of Portfolio:0.1% ($330.2K/$319.5M)

ROYAL GOLD INC

RGLD|780287108

Shares:—

Value:$327.0K

% of Portfolio:0.1% ($327.0K/$319.5M)

HERSHEY CO

HSY|427866108

Shares:—

Value:$325.0K

% of Portfolio:0.1% ($325.0K/$319.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$323.7K

% of Portfolio:0.1% ($323.7K/$319.5M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:—

Value:$320.0K

% of Portfolio:0.1% ($320.0K/$319.5M)

WYNN RESORTS LTD

WYNN|983134107

Shares:—

Value:$317.3K

% of Portfolio:0.1% ($317.3K/$319.5M)

78464A870

Shares:—

Value:$316.3K

% of Portfolio:0.1% ($316.3K/$319.5M)

On Holding AG

ONON|H5919C104

Shares:—

Value:$311.8K

% of Portfolio:0.1% ($311.8K/$319.5M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:—

Value:$311.8K

% of Portfolio:0.1% ($311.8K/$319.5M)

SYSCO CORP

SYY|871829107

Shares:—

Value:$310.8K

% of Portfolio:0.1% ($310.8K/$319.5M)

81369Y506

Shares:—

Value:$308.4K

% of Portfolio:0.1% ($308.4K/$319.5M)

46137V142

Shares:—

Value:$307.9K

% of Portfolio:0.1% ($307.9K/$319.5M)

INTEL CORP

INTC|458140100

Shares:—

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$319.5M)

STERIS plc

STE|G8473T100

Shares:—

Value:$306.0K

% of Portfolio:0.1% ($306.0K/$319.5M)

American Water Works Company, Inc.

AWK|030420103

Shares:—

Value:$295.0K

% of Portfolio:0.1% ($295.0K/$319.5M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:—

Value:$292.0K

% of Portfolio:0.1% ($292.0K/$319.5M)

Iridium Communications Inc.

IRDM|46269C102

Shares:—

Value:$286.9K

% of Portfolio:0.1% ($286.9K/$319.5M)

MARKEL GROUP INC.

MKL|570535104

Shares:—

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$319.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	—	QoQ - YoY -	All Managers (Combined)	$335.8K	0.1% ($335.8K/$319.5M)	QoQ -31.65% (-$155.5K) YoY -52.31% (-$368.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	—	QoQ - YoY -	All Managers (Combined)	$335.6K	0.1% ($335.6K/$319.5M)	QoQ -3.06% (-$10.6K) YoY -17.33% (-$70.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	—	QoQ - YoY -	All Managers (Combined)	$330.2K	0.1% ($330.2K/$319.5M)	QoQ +7.73% (+$23.7K) YoY +1.59% (+$5.2K)
ROYAL GOLD INC(RGLDcusip780287108)	—	QoQ - YoY NEW	All Managers (Combined)	$327.0K	0.1% ($327.0K/$319.5M)	QoQ +24.01% (+$63.3K) YoY NEW(+$327.0K)
HERSHEY CO(HSYcusip427866108)	—	QoQ - YoY NEW	All Managers (Combined)	$325.0K	0.1% ($325.0K/$319.5M)	QoQ +6.60% (+$20.1K) YoY NEW(+$325.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$323.7K	0.1% ($323.7K/$319.5M)	QoQ -7.11% (-$24.8K) YoY +43.94% (+$98.8K)
Diamondback Energy, Inc.(FANGcusip25278X109)	—	QoQ - YoY -	All Managers (Combined)	$320.0K	0.1% ($320.0K/$319.5M)	QoQ +8.47% (+$25.0K) YoY +27.10% (+$68.2K)
WYNN RESORTS LTD(WYNNcusip983134107)	—	QoQ - YoY -	All Managers (Combined)	$317.3K	0.1% ($317.3K/$319.5M)	QoQ +8.31% (+$24.4K) YoY -15.05% (-$56.3K)
(cusip78464A870)✕	—	QoQ - YoY -	All Managers (Combined)	$316.3K	0.1% ($316.3K/$319.5M)	QoQ -9.94% (-$34.9K) YoY -9.17% (-$31.9K)
On Holding AG(ONONcusipH5919C104)	—	QoQ - YoY -	All Managers (Combined)	$311.8K	0.1% ($311.8K/$319.5M)	QoQ -59.90% (-$465.9K) YoY -39.14% (-$200.6K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	—	QoQ - YoY -	All Managers (Combined)	$311.8K	0.1% ($311.8K/$319.5M)	QoQ +21.69% (+$55.6K) YoY +53.77% (+$109.0K)
SYSCO CORP(SYYcusip871829107)	—	QoQ - YoY -	All Managers (Combined)	$310.8K	0.1% ($310.8K/$319.5M)	QoQ -1.85% (-$5.9K) YoY +3.23% (+$9.7K)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$308.4K	0.1% ($308.4K/$319.5M)	QoQ -23.40% (-$94.2K) YoY -34.31% (-$161.1K)
(cusip46137V142)✕	—	QoQ - YoY -	All Managers (Combined)	$307.9K	0.1% ($307.9K/$319.5M)	QoQ +1.61% (+$4.9K) YoY +9.84% (+$27.6K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$306.6K	0.1% ($306.6K/$319.5M)	QoQ +12.64% (+$34.4K) YoY -71.94% (-$786.3K)
STERIS plc(STEcusipG8473T100)	—	QoQ - YoY -	All Managers (Combined)	$306.0K	0.1% ($306.0K/$319.5M)	QoQ +10.25% (+$28.5K) YoY +3.09% (+$9.2K)
American Water Works Company, Inc.(AWKcusip030420103)	—	QoQ - YoY -	All Managers (Combined)	$295.0K	0.1% ($295.0K/$319.5M)	QoQ +18.49% (+$46.1K) YoY +11.76% (+$31.1K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	—	QoQ - YoY NEW	All Managers (Combined)	$292.0K	0.1% ($292.0K/$319.5M)	QoQ -23.14% (-$87.9K) YoY NEW(+$292.0K)
Iridium Communications Inc.(IRDMcusip46269C102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$286.9K	0.1% ($286.9K/$319.5M)	QoQ NEW(+$286.9K) YoY NEW(+$286.9K)
MARKEL GROUP INC.(MKLcusip570535104)	—	QoQ - YoY NEW	All Managers (Combined)	$280.4K	0.1% ($280.4K/$319.5M)	QoQ +12.04% (+$30.1K) YoY NEW(+$280.4K)