Wellington Shields & Co., LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WS Wellington Shields & Co., LLC | Institutional Filer | ▼ 3.21% | $392.4M | 321 |
Current Portfolio Holdings
Showing all 321 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 109K | $27.7M | 7.06% |
| 2 | MSFT | Microsoft Corporation | Technology | 70K | $25.8M | 6.58% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 48K | $14.0M | 3.57% |
| 4 | XOM | Exxon Mobil Corporation | Energy | 79K | $13.4M | 3.40% |
| 5 | LLY | Eli Lilly and Company | Healthcare | 13K | $11.9M | 3.04% |
| 6 | NVDA | NVIDIA Corporation | Technology | 68K | $11.9M | 3.04% |
| 7 | GOOG | Alphabet Inc. | Technology | 35K | $10.1M | 2.58% |
| 8 | CAT | Caterpillar Inc. | Industrials | 9K | $6.7M | 1.71% |
| 9 | ABBV | AbbVie Inc. | Healthcare | 31K | $6.7M | 1.71% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 31K | $6.4M | 1.63% |
| 11 | IBM | International Business Machines Corporation | Technology | 26K | $6.3M | 1.61% |
| 12 | GOOGL | Alphabet Inc. | Technology | 17K | $4.8M | 1.21% |
| 13 | SPY | SPDR S&P 500 ETF Trust | — | 7K | $4.6M | 1.18% |
| 14 | HON | Honeywell International Inc. | Industrials | 20K | $4.5M | 1.15% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 36K | $4.5M | 1.14% |
Showing 1 to 15 of 321 holdings