Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
AES +41,586+$746
TRMB +6,500+$418
COHR +6,000+$364
GFF +3,385+$248
KR +4,322+$247
IBB +1,600+$220
PLTR +9,289+$214
MRO +6,400+$181
CWAN +10,000+$177
CB +361+$94
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
PEBO -53,830-$1,817
EXAS -6,153-$455
KOF -2,300-$218
WOLF -4,801-$209
GOLD -10,000-$181
WTAI -8,500-$176
WPM -2,600-$128
UBSI -3,173-$119
EA -364-$50
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
WMT +21,527+$247
BAX +10,221+$453
GLW +10,000+$379
SSSS +7,852+$50
OXY +4,500+$328
MRNA +2,570+$316
XLV +2,000+$300
PFE +1,808-$25
UPS +1,600+$224
NFE +1,544+$15
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
FLO -6,527,001-$146,522
FLR -14,600-$490
LICY -9,883+$10
WBD -4,479-$104
T -4,054+$3
SHOP -3,520-$291
SO -3,202-$196
ILMN -3,169-$502
INTC -2,935-$262
Wellington Shields & Co. LLC Info
Size ($ in 1000's)
At 03/31/2024: $298,599
At 12/31/2023: $420,994

Wellington Shields & Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wellington Shields & Co. LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Wellington Shields & Co. LLC
As of  03/31/2024, we find all stocks held by Wellington Shields & Co. LLC to be as follows, presented in the table below with each row detailing each Wellington Shields & Co. LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Wellington Shields & Co. LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Wellington Shields & Co. LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
MICROSOFT CORP COM 67,458 -2,060 $28,381
     MSFT67,458-2,060$28,381
APPLE INC COM 107,435 -284 $18,423
     AAPL107,435-284$18,423
ELI LILLY & CO COM 13,732 +120 $10,683
     LLY13,732+120$10,683
JPMORGAN CHASE & CO COM 48,332 -32 $9,681
     JPM48,332-32$9,681
FLOWERS FOODS INC COM 323,404 -6,527,001 $7,681
     FLO323,404-6,527,001$7,681
NVIDIA CORPORATION COM 6,858 +778 $6,197
     NVDA6,858+778$6,197
EXXON MOBIL CORP COM 53,083 +3 $6,170
     XOM53,083+3$6,170
ABBVIE INC COM 29,590 -65 $5,388
     ABBV29,590-65$5,388
ALPHABET INC CAP STK CL C 32,781 +97 $4,991
     GOOG32,781+97$4,991
INTERNATIONAL BUSINESS MACHS COM 25,655 -396 $4,899
     IBM25,655-396$4,899
AMAZON COM INC COM 26,973 +183 $4,865
     AMZN26,973+183$4,865
BLACKSTONE INC COM 33,539 -839 $4,406
     BX33,539-839$4,406
ILLUMINA INC COM 31,693 -3,169 $4,352
     ILMN31,693-3,169$4,352
UNION PAC CORP COM 17,488 UNCH $4,301
     UNP17,488UNCH$4,301
HONEYWELL INTL INC COM 20,664 UNCH $4,241
     HON20,664UNCH$4,241
DISNEY WALT CO COM 32,147 -1,003 $3,934
     DIS32,147-1,003$3,934
VISA INC COM CL A 13,120 +35 $3,662
     V13,120+35$3,662
CATERPILLAR INC COM 9,608 UNCH $3,521
     CAT9,608UNCH$3,521
MERCK & CO INC COM 26,166 UNCH $3,453
     MRK26,166UNCH$3,453
ABBOTT LABS COM 27,350 +117 $3,109
     ABT27,350+117$3,109
S&P GLOBAL INC COM 7,000 -900 $2,978
     SPGI7,000-900$2,978
BERKSHIRE HATHAWAY INC DEL CL B NEW      $2,852
     BRK.B6,781-19$2,852
CVS HEALTH CORP COM 31,877 -394 $2,543
     CVS31,877-394$2,543
JOHNSON & JOHNSON COM 15,595 -25 $2,467
     JNJ15,595-25$2,467
ALPHABET INC CAP STK CL A 16,199 +395 $2,445
     GOOGL16,199+395$2,445
KINDER MORGAN INC DEL COM 126,489 -1,500 $2,320
     KMI126,489-1,500$2,320
HOME DEPOT INC COM 5,566 +26 $2,135
     HD5,566+26$2,135
PIONEER NAT RES CO COM 7,857 +59 $2,062
     PXD7,857+59$2,062
PFIZER INC COM 74,087 +1,808 $2,056
     PFE74,087+1,808$2,056
BROADCOM INC COM 1,511 -75 $2,003
     AVGO1,511-75$2,003
CHEVRON CORP NEW COM 12,541 -120 $1,978
     CVX12,541-120$1,978
WALMART INC COM 32,284 +21,527 $1,943
     WMT32,284+21,527$1,943
BRISTOL MYERS SQUIBB CO COM 35,233 -1,790 $1,911
     BMY35,233-1,790$1,911
WASTE MGMT INC DEL COM 8,918 -299 $1,901
     WM8,918-299$1,901
BOEING CO COM 9,744 -431 $1,880
     BA9,744-431$1,880
EQUIFAX INC COM 6,729 -500 $1,800
     EFX6,729-500$1,800
SHOPIFY INC CL A 22,693 -3,520 $1,751
     SHOP22,693-3,520$1,751
CITIGROUP INC COM NEW 27,171 +680 $1,718
     C27,171+680$1,718
VERIZON COMMUNICATIONS INC COM 38,623 +229 $1,621
     VZ38,623+229$1,621
AMGEN INC COM 5,414 +600 $1,539
     AMGN5,414+600$1,539
AT&T INC COM 86,844 -4,054 $1,528
     T86,844-4,054$1,528
CHART INDUSTRIES 9,210 +852 $1,517
     GTLS9,210+852$1,517
THERMO FISHER SCIENTIFIC INC COM 2,610 +25 $1,517
     TMO2,610+25$1,517
BUILDERS FIRSTSOURCE INC COM 7,210 UNCH $1,504
     BLDR7,210UNCH$1,504
CISCO SYS INC COM 29,921 +1,084 $1,493
     CSCO29,921+1,084$1,493
WEYERHAEUSER CO MTN BE COM NEW 41,112 -679 $1,476
     WY41,112-679$1,476
INVESCO QQQ TRUST SERIES I 3,311 +806 $1,470
     QQQ3,311+806$1,470
PALO ALTO NETWORKS INC COM 5,068 +1,339 $1,440
     PANW5,068+1,339$1,440
RTX CORPORATION COM 14,452 +50 $1,410
     RTX14,452+50$1,410
ONEOK INC NEW COM 17,445 +125 $1,399
     OKE17,445+125$1,399
ENTERPRISE PRODS PARTNERS L P COM 47,869 +221 $1,397
     EPD47,869+221$1,397
DEVON ENERGY CORP NEW COM 26,777 -671 $1,344
     DVN26,777-671$1,344
SPDR S&P 500 ETF TRUST (SPY) 2,462 +1,319 $1,288
     SPY2,462+1,319$1,288
APOLLO GLOBAL MGMT INC COM 11,071 +1,514 $1,245
     APO11,071+1,514$1,245
SOUTHERN CO COM 17,284 -3,202 $1,240
     SO17,284-3,202$1,240
CITIZENS FINL GROUP INC COM 34,000 UNCH $1,234
     CFG34,000UNCH$1,234
GE AEROSPACE COM NEW 6,789 +335 $1,192
     GE6,789+335$1,192
MEDTRONIC PLC SHS 13,600 +800 $1,185
     MDT13,600+800$1,185
SUPER MICRO COMPUTER INC COM 1,160 -41 $1,172
     SMCI1,160-41$1,172
AFLAC INC COM 13,623 +6 $1,170
     AFL13,623+6$1,170
BLACKROCK INC COM 1,364 -14 $1,137
     BLK1,364-14$1,137
CARMAX INC COM 12,802 +69 $1,115
     KMX12,802+69$1,115
CSX CORP COM 30,000 UNCH $1,112
     CSX30,000UNCH$1,112
FLUOR CORP NEW COM 26,200 -14,600 $1,108
     FLR26,200-14,600$1,108
GENERAL MLS INC COM 15,829 +11 $1,108
     GIS15,829+11$1,108
QUALCOMM INC COM 6,400 -1,411 $1,084
     QCOM6,400-1,411$1,084
PEPSICO INC COM 6,065 +415 $1,061
     PEP6,065+415$1,061
COMCAST CORP NEW CL A 24,273 UNCH $1,052
     CMCSA24,273UNCH$1,052
LINDE PLC SHS 2,227 +605 $1,034
     LIN2,227+605$1,034
COCA COLA CO COM 16,875 -62 $1,032
     KO16,875-62$1,032
LOCKHEED MARTIN CORP COM 2,260 UNCH $1,028
     LMT2,260UNCH$1,028
META PLATFORMS INC CL A 2,108 -392 $1,024
     META2,108-392$1,024
ENCOMPASS HEALTH CORP COM 12,330 UNCH $1,018
     EHC12,330UNCH$1,018
PROCTER AND GAMBLE CO COM 6,168 -549 $1,001
     PG6,168-549$1,001
FREEPORT MCMORAN INC CL B 21,250 -815 $999
     FCX21,250-815$999
CORNING INC COM 29,456 +10,000 $971
     GLW29,456+10,000$971
PRUDENTIAL FINL INC COM 8,264 +306 $970
     PRU8,264+306$970
KEYCORP COM 61,200 UNCH $968
     KEY61,200UNCH$968
AMERICAN EXPRESS CO COM 4,220 -100 $961
     AXP4,220-100$961
FIRST SOLAR INC COM 5,430 +936 $917
     FSLR5,430+936$917
NEXTERA ENERGY INC COM 14,184 +100 $906
     NEE14,184+100$906
GENERAC HLDGS INC COM 7,165 +550 $904
     GNRC7,165+550$904
MODERNA INC COM 8,376 +2,570 $893
     MRNA8,376+2,570$893
SIMON PPTY GROUP INC NEW COM 5,700 UNCH $892
     SPG5,700UNCH$892
IRON MTN INC DEL COM 10,643 UNCH $854
     IRM10,643UNCH$854
3M CO COM 7,965 +500 $845
     MMM7,965+500$845
INTEL CORP COM 18,814 -2,935 $831
     INTC18,814-2,935$831
JACKSON FINANCIAL INC COM CL A 12,411 UNCH $821
     JXN12,411UNCH$821
NEWMONT CORP COM 22,900 +1,300 $821
     NEM22,900+1,300$821
ENBRIDGE INC COM 22,642 UNCH $819
     ENB22,642UNCH$819
MCKESSON CORP COM 1,526 +882 $819
     MCK1,526+882$819
COSTCO WHSL CORP NEW COM 1,100 +300 $806
     COST1,100+300$806
CONOCOPHILLIPS COM 6,213 UNCH $791
     COP6,213UNCH$791
WEST PHARMACEUTICAL SVSC INC COM 2,000 UNCH $791
     WST2,000UNCH$791
CUMMINS INC COM 2,666 -1,409 $786
     CMI2,666-1,409$786
ENERGY TRANSFER L P COM UT LTD PTN 49,527 UNCH $779
     ET49,527UNCH$779
FIDELITY NATL INFORMATION SVCS COM 10,500 UNCH $779
     FIS10,500UNCH$779
PNC FINL SVCS GROUP INC COM 4,727 -601 $764
     PNC4,727-601$764
DOW INC COM 12,894 -1,175 $747
     DOW12,894-1,175$747
AES CORP COM 41,586 +41,586 $746
     AES41,586+41,586$746
OCCIDENTAL PETE CORP COM 11,300 +4,500 $734
     OXY11,300+4,500$734
NORTHROP GRUMMAN CORP COM 1,530 -15 $732
     NOC1,530-15$732
ON HLDG AG NAMEN AKT A 20,500 UNCH $725
     ONON20,500UNCH$725
BLACKSTONE SECD LENDING FD COMMON STOCK 22,174 -600 $691
     BXSL22,174-600$691
BP PLC SPONSORED ADR 17,619 UNCH $664
     BP17,619UNCH$664
SEI INVTS CO COM 9,000 UNCH $647
     SEIC9,000UNCH$647
ILLINOIS TOOL WKS INC COM 2,400 UNCH $644
     ITW2,400UNCH$644
PHILIP MORRIS INTL INC COM 7,000 UNCH $641
     PM7,000UNCH$641
MCDONALDS CORP COM 2,266 -40 $639
     MCD2,266-40$639
BAXTER INTL INC COM 14,250 +10,221 $609
     BAX14,250+10,221$609
RPM INTL INC COM 5,000 +800 $595
     RPM5,000+800$595
SCHLUMBERGER LTD COM STK 10,700 UNCH $586
     SLB10,700UNCH$586
DUPONT DE NEMOURS INC COM 7,472 -170 $573
     DD7,472-170$573
CROWDSTRIKE HLDGS INC CL A 1,750 -150 $561
     CRWD1,750-150$561
DUKE ENERGY CORP NEW COM NEW 5,618 +7 $543
     DUK5,618+7$543
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 2,581 UNCH $538
     XLK2,581UNCH$538
APPLIED MATLS INC COM 2,600 -600 $536
     AMAT2,600-600$536
CLEVELAND CLIFFS INC NEW COM 23,570 -2,200 $536
     CLF23,570-2,200$536
PATRIA INVESTMENTS LIMITED COM CL A 35,400 UNCH $525
     PAX35,400UNCH$525
ORACLE CORP COM 3,812 +58 $479
     ORCL3,812+58$479
UNITED PARCEL SERVICE INC CL B 3,225 +1,600 $479
     UPS3,225+1,600$479
THE CIGNA GROUP COM 1,286 UNCH $467
     CI1,286UNCH$467
GILEAD SCIENCES INC COM 6,330 -686 $464
     GILD6,330-686$464
ENERGY SELECT SECTOR SPDR FUND (XLE) 4,900 -790 $463
     XLE4,900-790$463
FIRST HORIZON CORPORATION COM 30,000 UNCH $462
     FHN30,000UNCH$462
WP CAREY INC COM 8,156 -849 $460
     WPC8,156-849$460
BECTON DICKINSON & CO COM 1,857 UNCH $459
     BDX1,857UNCH$459
EMERSON ELEC CO COM 3,951 +840 $448
     EMR3,951+840$448
PERSONALIS INC COM 299,097 -200 $446
     PSNL299,097-200$446
ALBEMARLE CORP COM 3,373 +760 $444
     ALB3,373+760$444
MOTOROLA SOLUTIONS INC COM NEW 1,240 UNCH $440
     MSI1,240UNCH$440
WILLIAMS COS INC COM 11,274 UNCH $439
     WMB11,274UNCH$439
EVEREST GROUP LTD COM 1,100 UNCH $437
     EG1,100UNCH$437
UNILEVER PLC SPON ADR NEW 8,612 -1,500 $432
     UL8,612-1,500$432
EATON CORP PLC SHS 1,375 +50 $430
     ETN1,375+50$430
VALERO ENERGY CORP COM 2,500 UNCH $427
     VLO2,500UNCH$427
EASTMAN CHEM CO COM 4,250 UNCH $426
     EMN4,250UNCH$426
TRIMBLE INC COM 6,500 +6,500 $418
     TRMB6,500+6,500$418
TOAST INC CL A 16,700 +500 $416
     TOST16,700+500$416
LOEWS CORP COM 5,290 UNCH $414
     L5,290UNCH$414
SCOTTS MIRACLE GRO CO CL A 5,550 -50 $414
     SMG5,550-50$414
TE CONNECTIVITY LTD SHS 2,800 UNCH $407
     TEL2,800UNCH$407
ACCENTURE PLC IRELAND SHS CLASS A 1,150 -224 $398
     ACN1,150-224$398
NUCOR CORP COM 2,000 UNCH $396
     NUE2,000UNCH$396
FEDEX CORP COM 1,362 -500 $395
     FDX1,362-500$395
EOG RES INC COM 3,085 UNCH $394
     EOG3,085UNCH$394
DIAMONDBACK ENERGY INC COM 1,983 +360 $393
     FANG1,983+360$393
DTE ENERGY CO COM 3,500 UNCH $392
     DTE3,500UNCH$392
ALTRIA GROUP INC COM 8,807 UNCH $384
     MO8,807UNCH$384
ADOBE INC COM 760 +618 $383
     ADBE760+618$383
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) 8,000 UNCH $383
     VTIP8,000UNCH$383
STERIS PLC SHS USD 1,700 +350 $382
     STE1,700+350$382
ISHARES TIPS BOND ETF (TIP) 3,454 UNCH $371
     TIP3,454UNCH$371
SPDR S&P BIOTECH ETF (XBI) 3,900 UNCH $370
     XBI3,900UNCH$370
COHERENT CORP COM 6,000 +6,000 $364
     COHR6,000+6,000$364
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 2,400 +2,000 $355
     XLV2,400+2,000$355
SALESFORCE INC COM 1,169 +622 $352
     CRM1,169+622$352
TRAVELERS COMPANIES INC COM 1,518 UNCH $349
     TRV1,518UNCH$349
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 6,559 UNCH $348
     FNF6,559UNCH$348
CHIPOTLE MEXICAN GRILL INC COM 116 UNCH $337
     CMG116UNCH$337
SYSCO CORP COM 4,082 -35 $331
     SYY4,082-35$331
SIMPSON MFG INC COM 1,607 UNCH $330
     SSD1,607UNCH$330
GENERAL DYNAMICS CORP COM 1,139 -125 $322
     GD1,139-125$322
METLIFE INC COM 4,345 UNCH $322
     MET4,345UNCH$322
MASTERCARD INCORPORATED CL A 667 -40 $321
     MA667-40$321
FORD MTR CO DEL COM 23,491 -2,250 $312
     F23,491-2,250$312
INVESCO WATER RESOURCES ETF (PHO) 4,605 UNCH $307
     PHO4,605UNCH$307
AGILENT TECHNOLOGIES INC COM 2,094 -876 $305
     A2,094-876$305
GREIF INC CL B      $305
     GEF.B4,389UNCH$305
KKR & CO INC COM 3,000 UNCH $302
     KKR3,000UNCH$302
MONDELEZ INTL INC CL A 4,302 -394 $301
     MDLZ4,302-394$301
PHILLIPS 66 COM 1,832 UNCH $299
     PSX1,832UNCH$299
HP INC COM 9,800 UNCH $296
     HPQ9,800UNCH$296
OLIN CORP COM PAR 1 5,000 UNCH $294
     OLN5,000UNCH$294
ROCKWELL AUTOMATION INC COM 1,000 UNCH $291
     ROK1,000UNCH$291
CF INDS HLDGS INC COM 3,486 -1,710 $290
     CF3,486-1,710$290
WYNN RESORTS LTD COM 2,800 -1,300 $286
     WYNN2,800-1,300$286
ROCKET LAB USA INC COM 66,639 -2,008 $274
     RKLB66,639-2,008$274
BANK NEW YORK MELLON CORP COM 4,698 UNCH $271
     BK4,698UNCH$271
L3HARRIS TECHNOLOGIES INC COM 1,254 -280 $267
     LHX1,254-280$267
LOWES COS INC COM 1,047 UNCH $267
     LOW1,047UNCH$267
TRINITY INDS INC COM 9,400 UNCH $262
     TRN9,400UNCH$262
AMN HEALTHCARE SVCS INC COM 4,162 -1,134 $260
     AMN4,162-1,134$260
GOLDMAN SACHS BDC INC SHS 17,080 +350 $256
     GSBD17,080+350$256
PARAMOUNT GLOBAL CLASS B COM 21,534 -500 $253
     PARA21,534-500$253
M & T BK CORP COM 1,723 -118 $251
     MTB1,723-118$251
GRIFFON CORP COM 3,385 +3,385 $248
     GFF3,385+3,385$248
BORGWARNER INC COM 7,100 -300 $247
     BWA7,100-300$247
KROGER CO COM 4,322 +4,322 $247
     KR4,322+4,322$247
ARCOSA INC COM 2,860 UNCH $246
     ACA2,860UNCH$246
AMERICAN WTR WKS CO INC NEW COM 2,000 UNCH $244
     AWK2,000UNCH$244
VANGUARD TOTAL STOCK MARKET ETF (VTI) 930 -301 $242
     VTI930-301$242
GXO LOGISTICS INC 4,470 UNCH $240
     GXO4,470UNCH$240
ROPER TECHNOLOGIES INC COM 420 +100 $236
     ROP420+100$236
KRAFT HEINZ CO COM 6,311 UNCH $233
     KHC6,311UNCH$233
CALIFORNIA WTR SVC GROUP COM 5,000 UNCH $232
     CWT5,000UNCH$232
PAYPAL HLDGS INC COM 3,443 -219 $231
     PYPL3,443-219$231
CORTEVA INC COM 3,880 UNCH $224
     CTVA3,880UNCH$224
UNITEDHEALTH GROUP INC COM 452 -166 $224
     UNH452-166$224
ISHARES BIOTECHNOLOGY ETF (IBB) 1,600 +1,600 $220
     IBB1,600+1,600$220
SEMPRA COM 3,000 UNCH $215
     SRE3,000UNCH$215
CLOROX CO DEL COM 1,400 UNCH $214
     CLX1,400UNCH$214
PALANTIR TECHNOLOGIES INC CL A 9,289 +9,289 $214
     PLTR9,289+9,289$214
NAVIGATOR HLDGS LTD SHS 13,825 UNCH $212
     NVGS13,825UNCH$212
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 2,296 +213 $209
     GEHC2,296+213$209
OTIS WORLDWIDE CORP COM 2,103 +189 $209
     OTIS2,103+189$209
TRANSOCEAN LTD REGISTERED SHS 33,323 -23 $209
     RIG33,323-23$209
TEXAS INSTRS INC COM 1,200 UNCH $209
     TXN1,200UNCH$209
SENSIENT TECHNOLOGIES CORP COM 3,000 UNCH $208
     SXT3,000UNCH$208
DIGI INTL INC COM 6,450 -2,613 $206
     DGII6,450-2,613$206
AGNICO EAGLE MINES LTD COM 3,396 -300 $203
     AEM3,396-300$203
PINTEREST INC CL A 5,858 UNCH $203
     PINS5,858UNCH$203
STARBUCKS CORP COM 2,222 UNCH $203
     SBUX2,222UNCH$203
LAMB WESTON HLDGS INC COM 1,851 -25 $197
     LW1,851-25$197
CONSOLIDATED EDISON INC COM 2,132 UNCH $194
     ED2,132UNCH$194
NEW FORTRESS ENERGY INC COM CL A 6,066 +1,544 $186
     NFE6,066+1,544$186
MARATHON OIL CORP COM 6,400 +6,400 $181
     MRO6,400+6,400$181
CLEARWATER ANALYTICS HLDGS INC CL A 10,000 +10,000 $177
     CWAN10,000+10,000$177
SPDR GOLD SHARES (GLD) 856 -1 $176
     GLD856-1$176
WARNER BROS DISCOVERY INC COM SER A 20,120 -4,479 $176
     WBD20,120-4,479$176
B & G FOODS INC NEW COM 15,241 +519 $174
     BGS15,241+519$174
DELTA AIR LINES INC DEL COM NEW 3,570 -350 $171
     DAL3,570-350$171
MARRIOTT INTL INC NEW CL A 654 UNCH $165
     MAR654UNCH$165
KODIAK GAS SVCS INC COM 6,000 UNCH $164
     KGS6,000UNCH$164
CASI PHARMACEUTICALS INC COM 44,291 UNCH $160
     CASI44,291UNCH$160
CROWN CASTLE INC COM 1,500 +500 $159
     CCI1,500+500$159
CONAGRA BRANDS INC COM 5,300 UNCH $157
     CAG5,300UNCH$157
TESLA INC COM 850 +435 $149
     TSLA850+435$149
ALERIAN MLP ETF (AMLP) 3,120 UNCH $148
     AMLP3,120UNCH$148
INVESCO PREFERRED ETF (PGX) 12,444 UNCH $148
     PGX12,444UNCH$148
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI) 2,500 +1,500 $145
     JEPI2,500+1,500$145
NOVO NORDISK A S ADR 1,100 UNCH $141
     NVO1,100UNCH$141
SHELL PLC SPON ADS 2,074 UNCH $139
     SHEL2,074UNCH$139
SURO CAPITAL CORP COM NEW 30,290 +7,852 $138
     SSSS30,290+7,852$138
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) 4,015 +755 $129
     PFF4,015+755$129
WALGREENS BOOTS ALLIANCE INC COM 5,900 UNCH $128
     WBA5,900UNCH$128
INTERNATIONAL PAPER CO COM 3,077 -1,987 $120
     IP3,077-1,987$120
TRUIST FINL CORP COM 3,000 UNCH $117
     TFC3,000UNCH$117
CARRIER GLOBAL CORPORATION COM 2,000 UNCH $116
     CARR2,000UNCH$116
EDWARDS LIFESCIENCES CORP COM 1,187 UNCH $113
     EW1,187UNCH$113
GRAINGER W W INC COM 108 UNCH $110
     GWW108UNCH$110
NEW YORK CMNTY BANCORP INC COM 34,140 -2,260 $110
     NYCB34,140-2,260$110
ARMADA HOFFLER PPTYS INC COM 10,000 UNCH $104
     AHH10,000UNCH$104
DEERE & CO COM 252 UNCH $104
     DE252UNCH$104
MANNKIND CORP COM NEW 23,040 UNCH $104
     MNKD23,040UNCH$104
CINTAS CORP COM 150 UNCH $103
     CTAS150UNCH$103
GSK PLC SPONSORED ADR 2,379 UNCH $102
     GSK2,379UNCH$102
LINCOLN ELEC HLDGS INC COM 400 -100 $102
     LECO400-100$102
INTUIT COM 151 UNCH $98
     INTU151UNCH$98
STEREOTAXIS INC COM NEW 37,193 UNCH $97
     STXS37,193UNCH$97
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 978 UNCH $96
     AGG978UNCH$96
CHUBB LIMITED COM 361 +361 $94
     CB361+361$94
AMERICAN ELEC PWR CO INC COM 1,050 +1,050 $90
     AEP1,050+1,050$90
COLGATE PALMOLIVE CO COM 1,000 UNCH $90
     CL1,000UNCH$90
ZOETIS INC CL A 527 -500 $89
     ZTS527-500$89
CHENIERE ENERGY INC COM NEW 539 +35 $87
     LNG539+35$87
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 692 UNCH $87
     XLI692UNCH$87
KAYNE ANDERSON ENERGY INFRSTR COM 8,625 UNCH $86
     KYN8,625UNCH$86
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 503 +1 $85
     RSP503+1$85
ADVANCED MICRO DEVICES INC COM 459 +136 $83
     AMD459+136$83
CARLYLE GROUP INC COM 1,725 -803 $81
     CG1,725-803$81
UNITED RENTALS INC COM 107 -20 $77
     URI107-20$77
UNIVERSAL ELECTRS INC COM 7,300 UNCH $73
     UEIC7,300UNCH$73
TARGET CORP COM 400 UNCH $71
     TGT400UNCH$71
ISHARES SEMICONDUCTOR ETF (SOXX) 309 +206 $70
     SOXX309+206$70
BANK AMERICA CORP COM 1,798 -500 $68
     BAC1,798-500$68
CONSTELLATION ENERGY CORP COM 354 +1 $65
     CEG354+1$65
TPI COMPOSITES INC COM 22,441 -1,068 $65
     TPIC22,441-1,068$65
NORTH EUROPEAN OIL RTY TR SH BEN INT 10,800 UNCH $64
     NRT10,800UNCH$64
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 1,502 +1,502 $63
     XLF1,502+1,502$63
UBER TECHNOLOGIES INC COM 804 -196 $62
     UBER804-196$62
SPDR S&P METALS & MINING ETF (XME) 1,000 +1,000 $60
     XME1,000+1,000$60
MORGAN STANLEY COM NEW 626 UNCH $59
     MS626UNCH$59
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF (IGV) 650 +520 $55
     IGV650+520$55
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) 1,000 -205 $54
     JEPQ1,000-205$54
GRANITE CONSTR INC COM 850 +200 $49
     GVA850+200$49
BLACKSTONE MTG TR INC COM CL A 2,300 -2,496 $46
     BXMT2,300-2,496$46
IDACORP INC COM 500 UNCH $46
     IDA500UNCH$46
ZEBRA TECHNOLOGIES CORPORATION CL A 150 +150 $45
     ZBRA150+150$45
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) 222 +222 $42
     MTUM222+222$42
MARATHON PETE CORP COM 200 +200 $40
     MPC200+200$40
LI CYCLE HOLDINGS CORP COMMON SHARES (LICY) 36,293 -9,883 $37
     LICY36,293-9,883$37
YUM BRANDS INC COM 250 -200 $35
     YUM250-200$35
CURTISS WRIGHT CORP COM 132 UNCH $34
     CW132UNCH$34
QUANTA SVCS INC COM 128 -65 $33
     PWR128-65$33
GABELLI EQUITY TR INC COM 5,428 UNCH $30
     GAB5,428UNCH$30
STEEL DYNAMICS INC COM 200 UNCH $30
     STLD200UNCH$30
FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) 500 UNCH $28
     CIBR500UNCH$28
CONSTELLATION BRANDS INC CL A 100 UNCH $27
     STZ100UNCH$27
FISERV INC COM 157 +157 $25
     FI157+157$25
LUMEN TECHNOLOGIES INC COM 15,816 UNCH $25
     LUMN15,816UNCH$25
PRECIGEN INC COM 17,000 UNCH $25
     PGEN17,000UNCH$25
BIOGEN INC COM 100 UNCH $22
     BIIB100UNCH$22
STRYKER CORPORATION COM 58 UNCH $21
     SYK58UNCH$21
COMPASS DIVERSIFIED SH BEN INT 805 UNCH $19
     CODI805UNCH$19
AQUA METALS INC COM 31,900 UNCH $17
     AQMS31,900UNCH$17
ISHARES RUSSELL 2000 ETF (IWM) 75 +75 $16
     IWM75+75$16
AUTOMATIC DATA PROCESSING INC COM 39 UNCH $10
     ADP39UNCH$10
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) 99 UNCH $9
     BIL99UNCH$9
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) 96 UNCH $8
     XLC96UNCH$8
ASML HOLDING N V N Y REGISTRY SHS 5 UNCH $5
     ASML5UNCH$5
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 130 -50 $2
     PBR130-50$2
ISHARES SILVER TRUST (SLV) 100 UNCH $2
     SLV100UNCH$2
VANGUARD S&P 500 ETF (VOO) 1 +0 $0
     VOO1UNCH$0
ELECTRONIC ARTS INC COM $0 (exited)
     EA0-364$0
EXACT SCIENCES CORP COM $0 (exited)
     EXAS0-6,153$0
BARRICK GOLD CORP COM $0 (exited)
     GOLD0-10,000$0
COCA COLA FEMSA SAB DE CV SPONSORD ADR REP $0 (exited)
     KOF0-2,300$0
PEOPLES BANCORP INC COM $0 (exited)
     PEBO0-53,830$0
UNITED BANKSHARES INC WEST VA COM $0 (exited)
     UBSI0-3,173$0
WOLFSPEED INC COM $0 (exited)
     WOLF0-4,801$0
WHEATON PRECIOUS METALS CORP COM $0 (exited)
     WPM0-2,600$0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0 -8,500 $0 (exited)
     WTAI0-8,500$0

See Summary: Wellington Shields & Co. LLC Top Holdings
See Details: Top 10 Stocks Held By Wellington Shields & Co. LLC

All Stocks Held By Wellington Shields & Co. LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.