Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 304
- 0 vs. Q1 2024
- Portfolio value
- $307.0M
- +$8.68M (+2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 68,625 | $30.7M | 10.0% | +1,167+1.7% | Added | History |
| AAPLApple Inc. | Stock | 111,335 | $23.4M | 7.6% | +3,900+3.6% | Added | History |
| LLYEli Lilly & Co | Stock | 13,536 | $12.3M | 4.0% | −196−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 48,348 | $9.78M | 3.2% | +160.0% | Added | History |
| NVDANVIDIA Corp | Stock | 65,510 | $8.09M | 2.6% | −3,070−4.5% | ReducedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 62,998 | $7.25M | 2.4% | +9,915+18.7% | Added | History |
| FLOFlowers Foods Inc | COM | 323,468 | $7.18M | 2.3% | +640.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 34,000 | $6.24M | 2.0% | +1,219+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,830 | $5.38M | 1.8% | +857+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,604 | $5.08M | 1.7% | +140.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 25,658 | $4.44M | 1.4% | +30.0% | Added | History |
| HONHoneywell International Inc | COM | 20,664 | $4.41M | 1.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 32,951 | $4.08M | 1.3% | −588−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,488 | $3.96M | 1.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 14,346 | $3.77M | 1.2% | +1,226+9.3% | Added | History |
| ILMNIllumina, Inc. | COM | 32,772 | $3.42M | 1.1% | +1,379+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,516 | $3.28M | 1.1% | +350+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 9,608 | $3.20M | 1.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 31,696 | $3.15M | 1.0% | −451−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,000 | $3.12M | 1.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 16,349 | $2.98M | 1.0% | +150+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 27,118 | $2.82M | 0.9% | −232−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,799 | $2.77M | 0.9% | +18+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,521 | $2.44M | 0.8% | +10+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 15,845 | $2.32M | 0.8% | +250+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 32,866 | $2.23M | 0.7% | +582+1.8% | Added | History |
| PFEPfizer Inc | Stock | 77,794 | $2.18M | 0.7% | +3,707+5.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 107,989 | $2.15M | 0.7% | −18,500−14.6% | Reduced | History |
| WMWaste Management Inc | Stock | 9,219 | $1.97M | 0.6% | +301+3.4% | Added | History |
| CVXChevron Corp | Stock | 12,541 | $1.96M | 0.6% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 13,336 | $1.92M | 0.6% | +4,126+44.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,583 | $1.92M | 0.6% | +17+0.3% | Added | History |
| CCitigroup Inc | Stock | 28,271 | $1.79M | 0.6% | +1,100+4.0% | Added | History |
| CVSCVS Health Corp | Stock | 30,348 | $1.79M | 0.6% | −1,529−4.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,234 | $1.76M | 0.6% | +772+31.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 14,834 | $1.75M | 0.6% | +3,763+34.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,634 | $1.74M | 0.6% | +323+9.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,075 | $1.72M | 0.6% | +7+0.1% | Added | History |
| TAT&T Inc. | Stock | 86,143 | $1.65M | 0.5% | −701−0.8% | Reduced | History |
| EFXEquifax Inc | COM | 6,729 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 24,693 | $1.63M | 0.5% | +2,000+8.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,867 | $1.59M | 0.5% | +257+9.8% | Added | History |
| BABoeing Co | Stock | 8,703 | $1.58M | 0.5% | −1,041−10.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,014 | $1.57M | 0.5% | −400−7.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 37,157 | $1.53M | 0.5% | −1,466−3.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 35,979 | $1.49M | 0.5% | +746+2.1% | Added | History |
| OKEONEOK Inc | COM | 18,320 | $1.49M | 0.5% | +875+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,787 | $1.42M | 0.5% | −134−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 13,952 | $1.40M | 0.5% | −500−3.5% | Reduced | History |
| GLWCorning Inc | COM | 34,620 | $1.34M | 0.4% | +6,664+23.8% | Added | History |
| SOSouthern Co | Stock | 17,334 | $1.34M | 0.4% | +50+0.3% | Added | History |
| DVNDevon Energy Corp | Stock | 28,133 | $1.33M | 0.4% | +1,356+5.1% | Added | History |
| NEMNEWMONT Corp | Stock | 31,200 | $1.31M | 0.4% | +8,300+36.2% | Added | History |
| GEGeneral Electric Co | Stock | 8,115 | $1.29M | 0.4% | +1,326+19.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 44,170 | $1.28M | 0.4% | −3,699−7.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,170 | $1.27M | 0.4% | +644+42.2% | Added | History |
| LINLinde PLC | Stock | 2,845 | $1.25M | 0.4% | +618+27.8% | Added | History |
| CFGCitizens Financial Group Inc | COM | 34,000 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 13,629 | $1.22M | 0.4% | +60.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 40,030 | $1.14M | 0.4% | −1,082−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,700 | $1.14M | 0.4% | −700−10.9% | Reduced | History |
| MDTMedtronic plc | Stock | 14,200 | $1.12M | 0.4% | +600+4.4% | Added | History |
| FLRFluor Corp | Stock | 25,000 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 17,075 | $1.09M | 0.4% | +200+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,108 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 12,330 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,260 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,327 | $1.04M | 0.3% | −37−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,318 | $1.04M | 0.3% | +150+2.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 20,937 | $1.02M | 0.3% | −313−1.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 4,480 | $1.01M | 0.3% | −950−17.5% | Reduced | History |
| CSXCSX Corp | Stock | 30,000 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 8,519 | $998.3K | 0.3% | +255+3.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,210 | $997.9K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 15,730 | $995.1K | 0.3% | −99−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,964 | $988.8K | 0.3% | −220−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,220 | $977.1K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,915 | $975.6K | 0.3% | −150−2.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 7,224 | $955.2K | 0.3% | +59+0.8% | Added | History |
| IRMIron Mountain Inc | COM | 10,643 | $953.8K | 0.3% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 12,836 | $941.4K | 0.3% | +34+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 23,965 | $938.5K | 0.3% | −308−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,100 | $935.0K | 0.3% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 12,384 | $919.6K | 0.3% | −27−0.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 9,483 | $905.8K | 0.3% | +6,110+181.1% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 1,075 | $880.8K | 0.3% | −85−7.3% | Reduced | History |
| KEYKeycorp | COM | 61,200 | $869.7K | 0.3% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 5,700 | $865.3K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,965 | $814.0K | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 22,642 | $805.8K | 0.3% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 6,776 | $804.6K | 0.3% | −1,600−19.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,527 | $803.3K | 0.3% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 26,214 | $802.7K | 0.3% | +4,040+18.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 10,500 | $791.3K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,027 | $781.6K | 0.3% | +300+6.3% | Added | History |
| AESAES Corp | Stock | 42,586 | $748.2K | 0.2% | +1,000+2.4% | Added | History |
| ONONOn Holding AG | Stock | 19,000 | $737.2K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,213 | $710.6K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,000 | $709.3K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 12,831 | $680.7K | 0.2% | −63−0.5% | Reduced | History |
Sold out since Q1 2024 (19)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 7,857 | $2.06M | 0.7% | History |
| AAgilent Technologies, Inc. | COM | 2,094 | $304.7K | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 4,162 | $260.2K | 0.1% | History |
| GFFGriffon Corp | COM | 3,385 | $248.3K | 0.1% | History |
| BWABorgwarner Inc | COM | 7,100 | $246.7K | 0.1% | History |
| DGIIDigi International Inc | COM | 6,450 | $205.9K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,396 | $202.6K | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,851 | $197.2K | 0.1% | History |
| MROMarathon Oil Corp | COM | 6,400 | $181.4K | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 34,140 | $109.9K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 108 | $109.9K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 400 | $102.2K | <0.1% | History |
| CBChubb Ltd | Stock | 361 | $93.5K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,050 | $90.4K | <0.1% | History |
| UEICUniversal Electronics Inc | COM | 7,300 | $73.1K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 200 | $40.3K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 36,293 | $37.4K | <0.1% | History |
| YUMYum Brands Inc | Stock | 250 | $34.7K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 805 | $19.4K | <0.1% | History |