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 |
|---|---|
AVNTAVIENT CORPORATION COM | $277K |
AMLPALERIAN MLP ETF | $271K |
NFLXNETFLIX INC COM | $271K |
VGKVANGUARD FTSE EUROPE ETF | $269K |
INTCINTEL CORP COM | $269K |
MMM3M CO COM | $261K |
SYYSYSCO CORP COM | $259K |
VNQVANGUARD REAL ESTATE ETF | $258K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $257K |
QCOMQUALCOMM INC COM | $253K |
PAXPATRIA INVESTMENTS LIMITED COM CL A | $250K |
HACKAMPLIFY CYBERSECURITY ETF | $249K |
FISVFISERV INC COM | $246K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $246K |
—CASI PHARMACEUTICALS INC COM | $242K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $242K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $241K |
TRITHOMSON REUTERS CORP. COM | $240K |
URIUNITED RENTALS INC COM | $239K |
STLDSTEEL DYNAMICS INC COM | $239K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $238K |
CTRACOTERRA ENERGY INC COM | $235K |
ALSALLSTATE CORP COM | $231K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $226K |
NVONOVO-NORDISK A S ADR | $224K |
BPBP PLC SPONSORED ADR | $223K |
STESTERIS PLC SHS USD | $215K |
RKLBROCKET LAB USA INC COM | $213K |
TJXTJX COS INC NEW COM | $212K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $208K |
TMTOYOTA MOTOR CORP ADS | $207K |
CLXCLOROX CO DEL COM | $206K |
XLEENERGY SELECT SECTOR SPDR FUND | $205K |
UPSUNITED PARCEL SERVICE INC CL B | $196K |
BKBANK NEW YORK MELLON CORP COM | $192K |
WABWABTEC COM | $188K |
ARMARM HOLDINGS PLC SPONSORED ADS | $185K |
VLOVALERO ENERGY CORP COM | $183K |
EPDENTERPRISE PRODS PARTNERS L P COM | $178K |
UBERUBER TECHNOLOGIES INC COM | $177K |
AFLAFLAC INC COM | $175K |
IPINTERNATIONAL PAPER CO COM | $174K |
ALBALBEMARLE CORP COM | $163K |
EAELECTRONIC ARTS INC COM | $160K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $156K |
BANCBANC OF CALIFORNIA INC COM | $154K |
RITMRITHM CAPITAL CORP COM NEW | $153K |
PSXPHILLIPS 66 COM | $147K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $144K |
FASTFASTENAL CO COM | $138K |
CRWDCROWDSTRIKE HLDGS INC CL A | $136K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $130K |
TXNTEXAS INSTRS INC COM | $129K |
MARMARRIOTT INTL INC NEW CL A | $125K |
EWJISHARES MSCI JAPAN ETF | $122K |
BXMTBLACKSTONE MTG TR INC COM CL A | $120K |
BCBPBCB BANCORP INC COM | $118K |
SMGSCOTTS MIRACLE-GRO CO CL A | $114K |
DALDELTA AIR LINES INC DEL COM NEW | $112K |
WMBWILLIAMS COS INC COM | $108K |
8CWCROWN CASTLE INC COM | $108K |
DOWDOW INC COM | $107K |
ADBEADOBE INC COM | $103K |
OKEONEOK INC NEW COM | $96K |
GNRCGENERAC HLDGS INC COM | $82K |
DDDUPONT DE NEMOURS INC COM | $81K |
JOBYJOBY AVIATION INC COMMON STOCK | $81K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $76K |
GABGABELLI EQUITY TR INC COM | $74K |
NOCNORTHROP GRUMMAN CORP COM | $72K |
FISFIDELITY NATL INFORMATION SVCS COM | $72K |
ROKROCKWELL AUTOMATION INC COM | $71K |
DUKDUKE ENERGY CORP NEW COM NEW | $69K |
VRTVERTIV HOLDINGS CO COM CL A | $68K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $63K |
GISGENERAL MLS INC COM | $63K |
CAGCONAGRA BRANDS INC COM | $62K |
CTVACORTEVA INC COM | $58K |
CLCOLGATE PALMOLIVE CO COM | $54K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $53K |
WBDWARNER BROS DISCOVERY INC COM SER A | $52K |
DVNDEVON ENERGY CORP NEW COM | $45K |
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | $45K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $45K |
CMCSACOMCAST CORP NEW CL A | $40K |
IBBISHARES BIOTECHNOLOGY ETF | $39K |
PGXINVESCO PREFERRED ETF | $37K |
OTISOTIS WORLDWIDE CORP COM | $37K |
TRVTRAVELERS COMPANIES INC COM | $36K |
TRNTRINITY INDS INC COM | $35K |
GRALGRAIL INC COM | $32K |
SNOWSNOWFLAKE INC CL A | $30K |
CBCHUBB LIMITED COM | $30K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $28K |
MDTMEDTRONIC PLC SHS | $27K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $23K |
LLOEWS CORP COM | $21K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $19K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $14K |
JXNJACKSON FINANCIAL INC COM CL A | $12K |