Wellington Shields & Co., LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$326.1B
Holdings
295
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LHXL3HARRIS TECHNOLOGIES INC COM | 948 | $199.3M | 0.06% | |
| 202 | FLNCFLUENCE ENERGY INC COM CL A | 12,500 | $198.5M | 0.06% | |
| 203 | OTISOTIS WORLDWIDE CORP COM | 2,137 | $197.9M | 0.06% | |
| 204 | NVGSNAVIGATOR HLDGS LTD SHS | 12,870 | $197.6M | 0.06% | |
| 205 | KHCKRAFT HEINZ CO COM | 6,300 | $193.5M | 0.06% | |
| 206 | GRALGRAIL INC COM | 10,662 | $190.3M | 0.06% | |
| 207 | EDCONSOLIDATED EDISON INC COM | 2,073 | $185.0M | 0.06% | |
| 208 | VTIVANGUARD TOTAL STOCK MARKET ETF | 630 | $182.6M | 0.06% | |
| 209 | FFORD MTR CO COM | 18,391 | $182.1M | 0.06% | |
| 210 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 427 | $181.7M | 0.06% | |
| 211 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 17,327 | $181.2M | 0.06% | |
| 212 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,931 | $179.8M | 0.06% | |
| 213 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 5,590 | $175.8M | 0.05% | |
| 214 | TFCTRUIST FINL CORP COM | 4,000 | $173.5M | 0.05% | |
| 215 | FDXFEDEX CORP COM | 600 | $168.8M | 0.05% | |
| 216 | IPINTERNATIONAL PAPER CO COM | 3,097 | $166.7M | 0.05% | |
| 217 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,113 | $165.2M | 0.05% | |
| 218 | TSLATESLA INC COM | 404 | $163.2M | 0.05% | |
| 219 | INTUINTUIT COM | 256 | $160.9M | 0.05% | |
| 220 | DALDELTA AIR LINES INC DEL COM NEW | 2,620 | $158.5M | 0.05% | |
| 221 | WBDWARNER BROS DISCOVERY INC COM SER A | 14,731 | $155.7M | 0.05% | |
| 222 | SSSSSURO CAPITAL CORP COM NEW | 25,536 | $150.2M | 0.05% | |
| 223 | CAGCONAGRA BRANDS INC COM | 5,300 | $147.1M | 0.05% | |
| 224 | MNKDMANNKIND CORP COM NEW | 22,660 | $145.7M | 0.04% | |
| 225 | AMLPALERIAN MLP ETF | 3,020 | $145.4M | 0.04% | |
| 226 | MARMARRIOTT INTL INC NEW CL A | 519 | $144.8M | 0.04% | |
| 227 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,500 | $143.8M | 0.04% | |
| 228 | EQREQUITY RESIDENTIAL SH BEN INT | 2,000 | $143.5M | 0.04% | |
| 229 | PGXINVESCO PREFERRED ETF | 12,444 | $143.5M | 0.04% | |
| 230 | ACNACCENTURE PLC IRELAND SHS CLASS A | 402 | $141.4M | 0.04% | |
| 231 | FISVFISERV INC COM | 682 | $140.1M | 0.04% | |
| 232 | CARRCARRIER GLOBAL CORPORATION COM | 2,000 | $136.5M | 0.04% | |
| 233 | SHELSHELL PLC SPON ADS | 2,074 | $129.9M | 0.04% | |
| 234 | RIGTRANSOCEAN LTD REGISTERED SHS | 33,323 | $125.0M | 0.04% | |
| 235 | NVONOVO-NORDISK A S ADR | 1,432 | $123.2M | 0.04% | |
| 236 | FASTFASTENAL CO COM | 1,700 | $122.2M | 0.04% | |
| 237 | UNHUNITEDHEALTH GROUP INC COM | 241 | $121.9M | 0.04% | |
| 238 | IBBISHARES BIOTECHNOLOGY ETF | 900 | $119.0M | 0.04% | |
| 239 | CGCARLYLE GROUP INC COM | 2,315 | $116.9M | 0.04% | |
| 240 | CEGCONSTELLATION ENERGY CORP COM | 517 | $115.6M | 0.04% | |
| 241 | SBUXSTARBUCKS CORP COM | 1,265 | $115.4M | 0.04% | |
| 242 | KYNKAYNE ANDERSON ENERGY INFRSTR COM | 8,625 | $109.6M | 0.03% | |
| 243 | AMDADVANCED MICRO DEVICES INC COM | 907 | $109.6M | 0.03% | |
| 244 | QC10FLAGSTAR FINANCIAL INC COM NEW | 11,236 | $104.8M | 0.03% | |
| 245 | AHHARMADA HOFFLER PPTYS INC COM | 10,000 | $102.3M | 0.03% | |
| 246 | RJR1STEREOTAXIS INC COM NEW | 44,793 | $102.1M | 0.03% | |
| 247 | DHRB & G FOODS INC NEW COM | 14,605 | $100.6M | 0.03% | |
| 248 | CBCHUBB LIMITED COM | 361 | $99.7M | 0.03% | |
| 249 | DEDEERE & CO COM | 233 | $98.7M | 0.03% | |
| 250 | IWMISHARES RUSSELL 2000 ETF | 421 | $93.0M | 0.03% | |
| 251 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,100 | $92.9M | 0.03% | |
| 252 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 695 | $91.5M | 0.03% | |
| 253 | —CASI PHARMACEUTICALS INC COM | 30,091 | $85.2M | 0.03% | |
| 254 | LUMNLUMEN TECHNOLOGIES INC COM | 15,256 | $81.0M | 0.02% | |
| 255 | HACKAMPLIFY CYBERSECURITY ETF | 1,050 | $78.2M | 0.02% | |
| 256 | BACBANK AMERICA CORP COM | 1,727 | $75.9M | 0.02% | |
| 257 | URIUNITED RENTALS INC COM | 107 | $75.4M | 0.02% | |
| 258 | EWEDWARDS LIFESCIENCES CORP COM | 1,000 | $74.0M | 0.02% | |
| 259 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,502 | $72.6M | 0.02% | |
| 260 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 322 | $66.6M | 0.02% | |
| 261 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 650 | $65.1M | 0.02% | |
| 262 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 150 | $57.9M | 0.02% | |
| 263 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,000 | $56.4M | 0.02% | |
| 264 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 400 | $55.0M | 0.02% | |
| 265 | BXMTBLACKSTONE MTG TR INC COM CL A | 3,155 | $54.9M | 0.02% | |
| 266 | IDAIDACORP INC COM | 500 | $54.6M | 0.02% | |
| 267 | DYHTARGET CORP COM | 400 | $54.1M | 0.02% | |
| 268 | NFLXNETFLIX INC COM | 60 | $53.5M | 0.02% | |
| 269 | UBERUBER TECHNOLOGIES INC COM | 854 | $51.5M | 0.02% | |
| 270 | DWDMORGAN STANLEY COM NEW | 409 | $51.4M | 0.02% | |
| 271 | EAELECTRONIC ARTS INC COM | 322 | $47.1M | 0.01% | |
| 272 | CWCURTISS WRIGHT CORP COM | 132 | $46.8M | 0.01% | |
| 273 | ZTSZOETIS INC CL A | 277 | $45.1M | 0.01% | |
| 274 | NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | 10,800 | $43.6M | 0.01% | |
| 275 | WABWABTEC COM | 197 | $37.3M | 0.01% | |
| 276 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 206 | $36.0M | 0.01% | |
| 277 | PWRQUANTA SVCS INC COM | 103 | $32.6M | 0.01% | |
| 278 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 500 | $31.7M | 0.01% | |
| 279 | TPICQTPI COMPOSITES INC COM | 16,213 | $30.6M | 0.01% | |
| 280 | GABGABELLI EQUITY TR INC COM | 5,428 | $29.2M | 0.01% | |
| 281 | ASMLASML HOLDING N V N Y REGISTRY SHS | 42 | $29.1M | 0.01% | |
| 282 | GXOGXO LOGISTICS INC | 635 | $27.6M | 0.01% | |
| 283 | SYKSTRYKER CORPORATION COM | 75 | $27.0M | 0.01% | |
| 284 | CORZCORE SCIENTIFIC INC NEW COM | 1,815 | $25.5M | 0.01% | |
| 285 | STLDSTEEL DYNAMICS INC COM | 200 | $22.8M | 0.01% | |
| 286 | PGENPRECIGEN INC COM | 17,000 | $19.0M | 0.01% | |
| 287 | ADPAUTOMATIC DATA PROCESSING INC COM | 39 | $11.4M | 0.00% | |
| 288 | STZCONSTELLATION BRANDS INC CL A | 50 | $11.1M | 0.00% | |
| 289 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 96 | $9.3M | 0.00% | |
| 290 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 99 | $9.1M | 0.00% | |
| 291 | ISRGINTUITIVE SURGICAL INC COM NEW | 11 | $5.7M | 0.00% | |
| 292 | IBITISHARES BITCOIN TRUST ETF | 50 | $2.7M | 0.00% | |
| 293 | SLVISHARES SILVER TRUST | 100 | $2.6M | 0.00% | |
| 294 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 130 | $1.7M | 0.00% | |
| 295 | VOOVANGUARD S&P 500 ETF | 1 | $539K | 0.00% |
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