WS

Wellington Shields & Co., LLC

13F
Wellington Shields & Co., LLC
Last update 2024-08-07 304 Stocks (17 new)
Value $307.00 Mil Turnover 4 %
Countries:
Top Holdings: MSFT(9.99%)AAPL(7.64%)LLY(3.99%)JPM(3.19%)NVDA(2.64%)
Portfolio Report
Summary Stock Picks Current Portfolio
Wellington Shields & Co., LLC Top Holdings of 2024-06-30 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
68,625
30671.860
+1.73%
9.990
+0.17%
0.000
+4.32%
+10.02%
3059156.043
Software
AAPL 		Apple Inc
111,335
23449.390
+3.63%
7.640
+0.27%
0.000
+6.90%
+16.50%
3377630.651
Hardware
LLY 		Eli Lilly and Co
13,536
12255.100
-1.43%
3.990
-0.05%
0.000
+4.12%
+38.96%
765205.413
Drug Manufacturers
JPM 		JPMorgan Chase & Co
48,348
9778.860
+0.03%
3.190
0%
0.000
+14.27%
+33.24%
623569.750
Banks
NVDA 		NVIDIA Corp
65,510
8093.130
-4.48%
2.640
-0.09%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
XOM 		Exxon Mobil Corp
62,998
7252.350
+18.68%
2.360
+0.37%
0.000
+4.42%
+21.97%
522829.201
Oil & Gas
FLO 		Flowers Foods Inc
323,468
7180.980
+0.02%
2.340
0%
0.150
+1.57%
+2.62%
4717.377
Consumer Packaged Goods
GOOG 		Alphabet Inc
34,000
6236.280
+3.72%
2.030
+0.07%
0.000
+6.84%
+21.93%
2088464.210
Interactive Media
AMZN 		Amazon.com Inc
27,830
5378.150
+3.18%
1.750
+0.05%
0.000
+23.90%
+31.30%
2097744.695
Retail - Cyclical
ABBV 		AbbVie Inc
29,604
5077.680
+0.05%
1.650
0%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers

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
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.69%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-7,857
XOM 		Exxon Mobil Corp2024-06-30Add
+0.37%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Add 18.68%
62,998
9,915
AAPL 		Apple Inc2024-06-30Add
+0.27%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 3.63%
111,335
3,900
GTLS 		Chart Industries Inc2024-06-30Add
+0.19%
●
140.19 ($150.92) 162.44
$149.07
-1.23%
Add 44.8%
13,336
4,126
ALB 		Albemarle Corp2024-06-30Add
+0.19%
●
92.77 ($118.9) 135.46
$99.78
-16.08%
Add 181.14%
9,483
6,110
MSFT 		Microsoft Corp2024-06-30Add
+0.17%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 1.73%
68,625
1,167
SPY 		S&P 500 ETF TRUST ETF2024-06-30Add
+0.14%
●
495.16 ($523.39) 548.49
$576.65
10.18%
Add 31.36%
3,234
772
APO 		Apollo Global Management Inc2024-06-30Add
+0.14%
●
107.3 ($113.47) 118.77
$149.27
31.55%
Add 33.99%
14,834
3,763
GLD 		SPDR Gold Shares ETF2024-06-30Add
+0.13%
●
207.82 ($216.29) 224.56
$253.36
17.14%
Add 210.28%
2,656
1,800
MCK 		McKesson Corp2024-06-30Add
+0.12%
●
518.81 ($556.7) 607.81
$525.28
-5.64%
Add 42.2%
2,170
644

Wellington Shields & Co., LLC Total Holding History ($B)

To

Wellington Shields & Co., LLC's Asset Allocation

To

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 2024-06-30

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

Discussions on Wellington Shields & Co., LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.