Wellington Shields Capital Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$565.4M
Holdings
306
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (306 positions)
| Stock | Value |
|---|---|
TRMBTRIMBLE INC COM | $960K |
INTUINTUIT COM | $958K |
PYPLPAYPAL HLDGS INC COM | $957K |
MRKMERCK & CO INC COM | $938K |
EWZISHARES MSCI BRAZIL ETF | $934K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $925K |
TAT&T INC COM | $911K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $886K |
NWSANEWS CORP NEW CL A | $859K |
ENBENBRIDGE INC COM | $839K |
PEPPEPSICO INC COM | $819K |
YUMYUM BRANDS INC COM | $806K |
CSXCSX CORP COM | $781K |
BACBANK AMERICA CORP COM | $764K |
RRCRANGE RES CORP COM | $758K |
CCOCAMECO CORP COM | $750K |
SSFSENSIENT TECHNOLOGIES CORP COM | $748K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $724K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $714K |
AMATAPPLIED MATLS INC COM | $712K |
HELEHELEN OF TROY LTD COM | $705K |
FANGDIAMONDBACK ENERGY INC COM | $692K |
KGSKODIAK GAS SVCS INC COM | $677K |
A4SAMERIPRISE FINL INC COM | $649K |
CRBGCOREBRIDGE FINL INC COM | $649K |
PFEPFIZER INC COM | $637K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $631K |
DISDISNEY WALT CO COM | $627K |
SCLSTEPAN CO COM | $614K |
GEVGE VERNOVA INC COM | $613K |
EESWISDOMTREE U.S. SMALLCAP FUND | $612K |
EMREMERSON ELEC CO COM | $611K |
BSXBOSTON SCIENTIFIC CORP COM | $603K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $601K |
SLBSCHLUMBERGER LTD COM STK | $600K |
CITHE CIGNA GROUP COM | $595K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $592K |
MOALTRIA GROUP INC COM | $572K |
EOGEOG RES INC COM | $571K |
IWMISHARES RUSSELL 2000 ETF | $571K |
GILDGILEAD SCIENCES INC COM | $561K |
WYWEYERHAEUSER CO MTN BE COM NEW | $554K |
ADPAUTOMATIC DATA PROCESSING INC COM | $553K |
BAXBAXTER INTL INC COM | $551K |
ADIANALOG DEVICES INC COM | $541K |
CDNSCADENCE DESIGN SYSTEM INC COM | $540K |
FT2FIRST HORIZON CORPORATION COM | $538K |
STZCONSTELLATION BRANDS INC CL A | $524K |
SYKSTRYKER CORPORATION COM | $522K |
BHBBAR HBR BANKSHARES COM | $516K |
TRVCCITIGROUP INC COM NEW | $506K |
LOWLOWES COS INC COM | $503K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $491K |
WMWASTE MGMT INC DEL COM | $478K |
CATCATERPILLAR INC COM | $471K |
DYHTARGET CORP COM | $466K |
DWDMORGAN STANLEY COM NEW | $459K |
CARRCARRIER GLOBAL CORPORATION COM | $453K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $442K |
BMYBRISTOL-MYERS SQUIBB CO COM | $438K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $437K |
IDAIDACORP INC COM | $437K |
NUVNUVEEN MUN VALUE FD INC COM | $429K |
CVSCVS HEALTH CORP COM | $426K |
FLUTFLUTTER ENTMT PLC SHS | $418K |
MBCMASTERBRAND INC COMMON STOCK | $416K |
MDLZMONDELEZ INTL INC CL A | $415K |
GXOGXO LOGISTICS INC | $408K |
FNBF N B CORP COM | $404K |
ORCLORACLE CORP COM | $394K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $391K |
AESAES CORP COM | $389K |
HLHECLA MNG CO COM | $385K |
KMIKINDER MORGAN INC DEL COM | $382K |
FDXFEDEX CORP COM | $379K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $377K |
FCXFREEPORT-MCMORAN INC CL B | $372K |
PKNREVVITY INC COM | $368K |
AMTAMERICAN TOWER CORP NEW COM | $366K |
FLNCFLUENCE ENERGY INC COM CL A | $365K |
CSCOCISCO SYS INC COM | $364K |
NEMNEWMONT CORP COM | $361K |
VALEVALE S A SPONSORED ADS | $354K |
FNVFRANCO NEV CORP COM | $352K |
GDGENERAL DYNAMICS CORP COM | $343K |
CSGPCOSTAR GROUP INC COM | $340K |
LECOLINCOLN ELEC HLDGS INC COM | $335K |
CORZCORE SCIENTIFIC INC NEW COM | $332K |
NDQINVESCO QQQ TRUST SERIES I | $323K |
CACCAMDEN NATL CORP COM | $320K |
MAINMAIN STR CAP CORP COM | $313K |
ROSTROSS STORES INC COM | $302K |
COPCONOCOPHILLIPS COM | $301K |
OCOWENS CORNING NEW COM | $301K |
OXYOCCIDENTAL PETE CORP COM | $300K |
KKRKKR & CO INC COM | $295K |
KHCKRAFT HEINZ CO COM | $291K |
MPLXMPLX LP COM UNIT REP LTD | $287K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $280K |
SBUXSTARBUCKS CORP COM | $278K |