Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 201
- No 13F data for Q4 2020
- Portfolio value
- $279.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 60,629 | $23.3M | 8.3% | – | – | History |
| PSNLPersonalis, Inc. | COM | 920,478 | $22.7M | 8.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 84,794 | $20.0M | 7.2% | – | – | History |
| AAPLApple Inc. | Stock | 93,754 | $11.5M | 4.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 40,397 | $6.15M | 2.2% | – | – | History |
| DISWalt Disney Co | Stock | 28,050 | $5.18M | 1.9% | – | – | History |
| SHOPShopify Inc. | Stock | 4,300 | $4.76M | 1.7% | – | – | History |
| HONHoneywell International Inc | COM | 20,909 | $4.54M | 1.6% | – | – | History |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 1,832,769 | $4.40M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,325 | $4.10M | 1.5% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 93,670 | $4.09M | 1.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 18,020 | $3.97M | 1.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 27,070 | $3.61M | 1.3% | – | – | History |
| APPHAppHarvest, Inc. | COM | 188,242 | $3.44M | 1.2% | – | – | History |
| CVSCVS Health Corp | Stock | 44,689 | $3.36M | 1.2% | – | – | History |
| TAT&T Inc. | Stock | 109,618 | $3.32M | 1.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 30,531 | $3.30M | 1.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 54,791 | $3.19M | 1.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 8,900 | $3.14M | 1.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 48,815 | $3.08M | 1.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 113,156 | $3.06M | 1.1% | – | – | History |
| SIISprott Inc. | COM NEW | 79,000 | $3.00M | 1.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 15,986 | $2.99M | 1.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 24,098 | $2.89M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | 76,362 | $2.77M | 1.0% | – | – | History |
| BXBlackstone Inc. | COM | 36,626 | $2.73M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,771 | $2.43M | 0.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 42,341 | $2.36M | 0.8% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 38,550 | $2.36M | 0.8% | – | – | History |
| EPZMEpizyme, Inc. | COM | 271,390 | $2.36M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,114 | $2.30M | 0.8% | – | – | History |
| CATCaterpillar Inc | Stock | 9,400 | $2.18M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 31,965 | $2.05M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 24,820 | $1.91M | 0.7% | – | – | History |
| PSNParsons Corp | COM | 45,000 | $1.82M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 8,536 | $1.81M | 0.6% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 107,512 | $1.79M | 0.6% | – | – | History |
| EFXEquifax Inc | COM | 9,866 | $1.79M | 0.6% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 12,551 | $1.76M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 31,686 | $1.72M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 831 | $1.71M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 31,560 | $1.63M | 0.6% | – | – | History |
| KMXCarMax Inc | COM | 12,090 | $1.60M | 0.6% | – | – | History |
| UEICUniversal Electronics Inc | COM | 28,317 | $1.56M | 0.6% | – | – | History |
| CCitigroup Inc | Stock | 21,331 | $1.55M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,252 | $1.52M | 0.5% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 34,000 | $1.50M | 0.5% | – | – | History |
| WMWaste Management Inc | Stock | 11,188 | $1.44M | 0.5% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 40,504 | $1.44M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 13,756 | $1.44M | 0.5% | – | – | History |
| NEMNEWMONT Corp | Stock | 23,900 | $1.44M | 0.5% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,903 | $1.40M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,585 | $1.32M | 0.5% | – | – | History |
| WPCW. P. Carey Inc. | COM | 18,730 | $1.32M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 9,045 | $1.28M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,901 | $1.25M | 0.4% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 15,855 | $1.23M | 0.4% | – | – | History |
| KEYKeycorp | COM | 61,200 | $1.22M | 0.4% | – | – | History |
| BABoeing Co | Stock | 4,778 | $1.22M | 0.4% | – | – | History |
| DOWDow Inc. | Stock | 19,014 | $1.22M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 13,400 | $1.19M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 8,699 | $1.18M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 15,600 | $1.18M | 0.4% | – | – | History |
| GLWCorning Inc | COM | 26,634 | $1.16M | 0.4% | – | – | History |
| SOSouthern Co | Stock | 18,619 | $1.16M | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 7,875 | $1.11M | 0.4% | – | – | History |
| MMM3M Co | Stock | 5,663 | $1.09M | 0.4% | – | – | History |
| CSXCSX Corp | Stock | 11,100 | $1.07M | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,926 | $1.04M | 0.4% | – | – | History |
| EHCEncompass Health Corp | COM | 12,330 | $1.01M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,387 | $998.0K | 0.4% | – | – | History |
| AFLAflac Inc | Stock | 19,356 | $991.0K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 3,981 | $991.0K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 18,175 | $958.0K | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 26,205 | $954.0K | 0.3% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 28,030 | $923.0K | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 14,900 | $914.0K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 17,704 | $906.0K | 0.3% | – | – | History |
| OKEONEOK Inc | COM | 17,820 | $903.0K | 0.3% | – | – | History |
| Thomasville Bancshares Inc884608100 | COM | 14,094 | $902.0K | 0.3% | – | – | – |
| GEGeneral Electric Co | COM | 66,178 | $869.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,620 | $800.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,400 | $748.0K | 0.3% | – | – | History |
| SEICSEI Investments Co | COM | 12,000 | $731.0K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 869 | $655.0K | 0.2% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 2,635 | $645.0K | 0.2% | – | – | History |
| EMNEastman Chemical Co | Stock | 5,850 | $644.0K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,400 | $644.0K | 0.2% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 5,570 | $634.0K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 10,554 | $618.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,300 | $603.0K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 10,500 | $603.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 6,212 | $600.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,399 | $583.0K | 0.2% | – | – | History |
| SSYSStratasys Ltd. | SHS | 22,000 | $570.0K | 0.2% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 21,300 | $567.0K | 0.2% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,000 | $564.0K | 0.2% | – | – | History |
| FLOFlowers Foods Inc | COM | 23,052 | $548.0K | 0.2% | – | – | History |
| CNCCentene Corp | Stock | 8,500 | $543.0K | 0.2% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 17,420 | $540.0K | 0.2% | – | – | History |