Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 201
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.79 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 60,629 | $2,329 萬 | 8.3% | – | – | 歷史 |
| PSNLPersonalis, Inc. | COM | 920,478 | $2,265 萬 | 8.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 84,794 | $1,999 萬 | 7.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 93,754 | $1,145 萬 | 4.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,397 | $615.0 萬 | 2.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 28,050 | $517.6 萬 | 1.9% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 4,300 | $475.8 萬 | 1.7% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 20,909 | $453.9 萬 | 1.6% | – | – | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 1,832,769 | $439.9 萬 | 1.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,325 | $410.0 萬 | 1.5% | – | – | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 93,670 | $408.6 萬 | 1.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,020 | $397.2 萬 | 1.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,070 | $360.7 萬 | 1.3% | – | – | 歷史 |
| APPHAppHarvest, Inc. | COM | 188,242 | $344.5 萬 | 1.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 44,689 | $336.2 萬 | 1.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 109,618 | $331.8 萬 | 1.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,531 | $330.4 萬 | 1.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 54,791 | $318.6 萬 | 1.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,900 | $314.1 萬 | 1.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,815 | $308.2 萬 | 1.1% | – | – | 歷史 |
| BEBloom Energy Corp | COM CL A | 113,156 | $306.1 萬 | 1.1% | – | – | 歷史 |
| SIISprott Inc. | COM NEW | 79,000 | $300.2 萬 | 1.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 15,986 | $298.6 萬 | 1.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 24,098 | $288.8 萬 | 1.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 76,362 | $276.7 萬 | 1.0% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 36,626 | $273.0 萬 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 14,771 | $242.8 萬 | 0.9% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,341 | $236.4 萬 | 0.8% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 38,550 | $236.4 萬 | 0.8% | – | – | 歷史 |
| EPZMEpizyme, Inc. | COM | 271,390 | $236.4 萬 | 0.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,114 | $230.4 萬 | 0.8% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 9,400 | $218.0 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 31,965 | $204.6 萬 | 0.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,820 | $191.3 萬 | 0.7% | – | – | 歷史 |
| PSNParsons Corp | COM | 45,000 | $182.0 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 8,536 | $180.7 萬 | 0.6% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 107,512 | $179.0 萬 | 0.6% | – | – | 歷史 |
| EFXEquifax Inc | COM | 9,866 | $178.7 萬 | 0.6% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,551 | $176.5 萬 | 0.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 31,686 | $171.5 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 831 | $171.4 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,560 | $163.2 萬 | 0.6% | – | – | 歷史 |
| KMXCarMax Inc | COM | 12,090 | $160.4 萬 | 0.6% | – | – | 歷史 |
| UEICUniversal Electronics Inc | COM | 28,317 | $155.7 萬 | 0.6% | – | – | 歷史 |
| CCitigroup Inc | Stock | 21,331 | $155.2 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 11,252 | $152.4 萬 | 0.5% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,000 | $150.1 萬 | 0.5% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 11,188 | $144.3 萬 | 0.5% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 40,504 | $144.2 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 13,756 | $144.1 萬 | 0.5% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 23,900 | $144.0 萬 | 0.5% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,903 | $139.9 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,585 | $132.5 萬 | 0.5% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 18,730 | $132.5 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 9,045 | $127.9 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,901 | $125.2 萬 | 0.4% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,855 | $122.5 萬 | 0.4% | – | – | 歷史 |
| KEYKeycorp | COM | 61,200 | $122.3 萬 | 0.4% | – | – | 歷史 |
| BABoeing Co | Stock | 4,778 | $121.7 萬 | 0.4% | – | – | 歷史 |
| DOWDow Inc. | Stock | 19,014 | $121.6 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,400 | $118.9 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 8,699 | $118.2 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 15,600 | $118.0 萬 | 0.4% | – | – | 歷史 |
| GLWCorning Inc | COM | 26,634 | $115.9 萬 | 0.4% | – | – | 歷史 |
| SOSouthern Co | Stock | 18,619 | $115.7 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 7,875 | $111.4 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 5,663 | $109.1 萬 | 0.4% | – | – | 歷史 |
| CSXCSX Corp | Stock | 11,100 | $107.0 萬 | 0.4% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,926 | $103.9 萬 | 0.4% | – | – | 歷史 |
| EHCEncompass Health Corp | COM | 12,330 | $101.0 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,387 | $99.8 萬 | 0.4% | – | – | 歷史 |
| AFLAflac Inc | Stock | 19,356 | $99.1 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,981 | $99.1 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 18,175 | $95.8 萬 | 0.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 26,205 | $95.4 萬 | 0.3% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,030 | $92.3 萬 | 0.3% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 14,900 | $91.4 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 17,704 | $90.6 萬 | 0.3% | – | – | 歷史 |
| OKEONEOK Inc | COM | 17,820 | $90.3 萬 | 0.3% | – | – | 歷史 |
| Thomasville Bancshares Inc884608100 | COM | 14,094 | $90.2 萬 | 0.3% | – | – | – |
| GEGeneral Electric Co | COM | 66,178 | $86.9 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,620 | $80.0 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,400 | $74.8 萬 | 0.3% | – | – | 歷史 |
| SEICSEI Investments Co | COM | 12,000 | $73.1 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 869 | $65.5 萬 | 0.2% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,635 | $64.5 萬 | 0.2% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 5,850 | $64.4 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,400 | $64.4 萬 | 0.2% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,570 | $63.4 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,554 | $61.8 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,300 | $60.3 萬 | 0.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 10,500 | $60.3 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 6,212 | $60.0 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,399 | $58.3 萬 | 0.2% | – | – | 歷史 |
| SSYSStratasys Ltd. | SHS | 22,000 | $57.0 萬 | 0.2% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 21,300 | $56.7 萬 | 0.2% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,000 | $56.4 萬 | 0.2% | – | – | 歷史 |
| FLOFlowers Foods Inc | COM | 23,052 | $54.8 萬 | 0.2% | – | – | 歷史 |
| CNCCentene Corp | Stock | 8,500 | $54.3 萬 | 0.2% | – | – | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 17,420 | $54.0 萬 | 0.2% | – | – | 歷史 |