Wellington Shields Capital Management, LLC Buys SVB Financial Group, MarineMax Inc, Schrodinger Inc, Sells Fidelity National Information Services Inc, Illinois Tool Works Inc, Bloom Energy Corp

• New Purchases: HZO, SDGR, TCEHY, XOP, GE, GNRC, GPN, RBLX, EOG, APO, LVS, FANG, DAL, ALGN, CROX, SHW, CMG, DNA,
• Added Positions: SIVB, UBER, CSGP, EXPE, DVN, TSLA, GXO, BA, NVDA, CVS, CIBR, GTLS, PYPL, WBA, DIS, JBLU, MAR, MS, V, WUXIF, XPO, SWKS, PXD, FNF, C, COF, AVGO, BKNG, IWM, FRC,
• Reduced Positions: FIS, MSFT, BE, AAPL, BABA, HON, JNJ, GLD, VZ, AMZN, TXN, PEP, SLV, GOOGL, CVX, MMM, BMY, GDX, MRK, T, XHB, PFE, SYY, IBM, GOOG, CI, INTC, COP, PG, ABBV, RTX, KHC, KO, ILMN, DD, XOM, APPH, WMT, BIIB, PM, ETR, MDT, ETN, MO, BAX, EW, MA, ADP, SBUX, DOW, CAT, NEE, JPM, AXP, EMR, FDX, WEC, ENB, WYNN, RGEN, CSX, BDX, CTVA, LOW, SSYS, KMI, CMCSA, BLK, AMD, MCD, BAC, XLB, RPM, UEIC, WPM, RDS.A, BK, CCI, GLW, FCX, HD, IP, BXMT, LLY, LIN, L, BRK.B, RSP, TRV, MDLZ, LIT, GD, SLB, MPLN, D, QCOM,
• Sold Out: ITW, IPG, TT, AMGN, EDU, URA, CL, URI, DHI, GDXJ, NKE, BSX, AVLR, APTV, FNV, DHR, CAG, ALLE, DIDI, FCN, IR, NSRGY, ICE, KMB, NFLX, CIEN, RNP, CNC, TPIC, ZM, VTRS, PBR, TWLO, DELL, POOL, HAL, VV, BLNK, EWJ, ATVI, NEM, JCI, TRVN, RSRBF,

For the details of Wellington Shields Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wellington+shields+capital+management%2C+llc/current-portfolio/portfolio

1. Flowers Foods Inc (FLO) - 6,559,820 shares, 21.15% of the total portfolio.
2. Microsoft Corp (MSFT) - 116,851 shares, 4.49% of the total portfolio. Shares reduced by 14.94%
3. Apple Inc (AAPL) - 179,574 shares, 3.47% of the total portfolio. Shares reduced by 13.1%
4. Personalis Inc (PSNL) - 910,786 shares, 2.39% of the total portfolio. Shares added by 0.08%
5. Amazon.com Inc (AMZN) - 5,308 shares, 2.38% of the total portfolio. Shares reduced by 9.45%

Wellington Shields Capital Management, LLC initiated holding in MarineMax Inc. The purchase prices were between $45.78 and $54.82, with an estimated average price of $49.86. The stock is now traded at around $55.250000. The impact to a portfolio due to this purchase was 0.38%. The holding were 57,514 shares as of 2021-09-30.

Wellington Shields Capital Management, LLC initiated holding in Schrodinger Inc. The purchase prices were between $53.75 and $76.55, with an estimated average price of $64.18. The stock is now traded at around $51.330000. The impact to a portfolio due to this purchase was 0.25%. The holding were 33,646 shares as of 2021-09-30.

Wellington Shields Capital Management, LLC initiated holding in Tencent Holdings Ltd. The purchase prices were between $53.74 and $74.76, with an estimated average price of $62.79. The stock is now traded at around $60.970000. The impact to a portfolio due to this purchase was 0.17%. The holding were 20,537 shares as of 2021-09-30.

Wellington Shields Capital Management, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $108.400000. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,181 shares as of 2021-09-30.

Wellington Shields Capital Management, LLC initiated holding in SPDR Oil & Gas Exploration and Production ETF. The purchase prices were between $72.59 and $98.68, with an estimated average price of $84.82. The stock is now traded at around $105.290000. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,906 shares as of 2021-09-30.

Wellington Shields Capital Management, LLC initiated holding in Generac Holdings Inc. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $437.135000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,345 shares as of 2021-09-30.

Wellington Shields Capital Management, LLC added to a holding in SVB Financial Group by 593.87%. The purchase prices were between $534.95 and $674.41, with an estimated average price of $579.52. The stock is now traded at around $741.700000. The impact to a portfolio due to this purchase was 0.68%. The holding were 9,055 shares as of 2021-09-30.

Wellington Shields Capital Management, LLC added to a holding in Uber Technologies Inc by 153.38%. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $42.895000. The impact to a portfolio due to this purchase was 0.08%. The holding were 22,759 shares as of 2021-09-30.

Wellington Shields Capital Management, LLC added to a holding in CoStar Group Inc by 150.23%. The purchase prices were between $80.97 and $90.15, with an estimated average price of $86.4. The stock is now traded at around $81.840000. The impact to a portfolio due to this purchase was 0.08%. The holding were 11,886 shares as of 2021-09-30.

Wellington Shields Capital Management, LLC added to a holding in Devon Energy Corp by 27.43%. The purchase prices were between $24.93 and $35.75, with an estimated average price of $28.39. The stock is now traded at around $41.985000. The impact to a portfolio due to this purchase was 0.07%. The holding were 63,650 shares as of 2021-09-30.

Wellington Shields Capital Management, LLC added to a holding in Expedia Group Inc by 140.86%. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $184.490000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,441 shares as of 2021-09-30.

Wellington Shields Capital Management, LLC added to a holding in Tesla Inc by 45.95%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1024.333300. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,890 shares as of 2021-09-30.

Wellington Shields Capital Management, LLC sold out a holding in Illinois Tool Works Inc. The sale prices were between $206.63 and $235.2, with an estimated average price of $225.51.

Wellington Shields Capital Management, LLC sold out a holding in The Interpublic Group of Companies Inc. The sale prices were between $30.9 and $38.88, with an estimated average price of $35.78.

Wellington Shields Capital Management, LLC sold out a holding in Trane Technologies PLC. The sale prices were between $172.65 and $206.56, with an estimated average price of $192.37.

Wellington Shields Capital Management, LLC sold out a holding in Amgen Inc. The sale prices were between $212.27 and $248.7, with an estimated average price of $230.39.

Wellington Shields Capital Management, LLC sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $1.7 and $7.81, with an estimated average price of $3.23.

Wellington Shields Capital Management, LLC sold out a holding in Colgate-Palmolive Co. The sale prices were between $75.58 and $84.39, with an estimated average price of $79.42.