WS
| |
Wellington Shields & Co., LLC13F | |
| Wellington Shields & Co., LLC | |
| Last update 2025-05-08 | 304 Stocks (22 new) |
| Value $319.00 Mil | Turnover 4 % |
Wellington Shields & Co., LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 68,741 | 25,804.8 | +0.79% | 8.080 | +0.06% | 0.000 | +42.64% | +21.78% | 3,800,408.3 | Software | |
AAPL | Apple Inc | 111,561 | 24,781.0 | +1.87% | 7.760 | +0.14% | 0.000 | +11.21% | -14.12% | 3,204,332.1 | Hardware | |
JPM | JPMorgan Chase & Co | 48,224 | 11,829.3 | 0% | 3.700 | 0% | 0.000 | +28.26% | +23.91% | 803,702.2 | Banks | |
LLY | Eli Lilly and Co | 12,871 | 10,630.5 | -2.75% | 3.330 | -0.09% | 0.000 | -5.95% | -0.17% | 689,269.6 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 61,809 | 7,350.9 | +0.61% | 2.300 | +0.01% | 0.000 | +3.43% | +2.20% | 465,311.7 | Oil & Gas | |
NVDA | NVIDIA Corp | 66,226 | 7,177.6 | -0.32% | 2.250 | -0.01% | 0.000 | +78.18% | +28.59% | 4,210,755.6 | Semiconductors | |
ABBV | AbbVie Inc | 30,457 | 6,381.4 | +1.75% | 2.000 | +0.03% | 0.000 | +11.99% | +9.25% | 333,726.5 | Drug Manufacturers | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 24,950 | 6,204.0 | +3.16% | 1.940 | +0.06% | 0.000 | +22.19% | +32.17% | 266,476.6 | Software | |
FLO | Flowers Foods Inc | 323,567 | 6,151.0 | +0.01% | 1.930 | 0% | 0.150 | -13.60% | -22.86% | 3,272.6 | Consumer Packaged Goods | |
GOOG | Alphabet Inc | 34,299 | 5,358.5 | +1.89% | 1.680 | +0.03% | 0.000 | +26.73% | -0.16% | 2,295,885.3 | Interactive Media |
Wellington Shields & Co., LLC's Historical Top Holdings Breakdowns
Wellington Shields & Co., LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TEVA | Teva Pharmaceutical Industries Ltd | 2025-03-31 | New Buy New Buy | +0.17% | 14.67 ($17.86) 22.01 | $16.41 | -8.15% | New holding | 36,300 | 36,300 | |
COHR | Coherent Corp | 2025-03-31 | Sold Out Sold Out | -0.17% | 62.4 ($82.86) 107.96 | $99.72 | 20.35% | Sold Out | 0 | -6,000 | |
ILMN | Illumina Inc | 2025-03-31 | Reduce Reduce | -0.14% | 79.34 ($108.24) 144.22 | $93.54 | -13.58% | Reduce -10.6% | 29,227 | -3,465 | |
HII | Huntington Ingalls Industries Inc | 2025-03-31 | New Buy New Buy | +0.14% | 159.75 ($189.77) 208.61 | $253.99 | 33.84% | New holding | 2,150 | 2,150 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.14% | 209.68 ($231.67) 247.1 | $214.71 | -7.32% | Add 1.87% | 111,561 | 2,051 | |
EQT | EQT Corp | 2025-03-31 | New Buy New Buy | +0.13% | 46.16 ($51.08) 54.25 | $55.87 | 9.38% | New holding | 8,000 | 8,000 | |
BAX | Baxter International Inc | 2025-03-31 | Sold Out Sold Out | -0.13% | 29.26 ($32.7) 36.57 | $27.80 | -15.00% | Sold Out | 0 | -14,313 | |
RDNT | RadNet Inc | 2025-03-31 | New Buy New Buy | +0.12% | 45.92 ($59.14) 72.75 | $58.09 | -1.78% | New holding | 7,900 | 7,900 | |
ONON | On Holding AG | 2025-03-31 | Reduce Reduce | -0.12% | 43.92 ($52.56) 63.62 | $52.85 | 0.56% | Reduce -50% | 7,100 | -7,100 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.10% | 154.33 ($181.36) 206.38 | $188.94 | 4.18% | Add 13.26% | 18,019 | 2,110 |
Wellington Shields & Co., LLC Total Holding History ($B)
Wellington Shields & Co., LLC's Asset Allocation
Wellington Shields & Co., LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Wellington Shields & Co., LLC's Hypothetical Growth since 2025-03-31
Wellington Shields & Co., LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wellington Shields & Co., LLC's Holdings Heat Map
Size field:
Wellington Shields & Co., LLC's Holdings Bubble Chart
Wellington Shields & Co., LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers