Fund HoldingsWellington Shields & Co., LLC

Total Portfolio Value
$328.95M
Total Bought
$20.77M
Total Sold
$19.39M
Net Transaction
+$1.38M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC COM(AAPL)111,335110,771-56423,44925,8107.85%+2,360
BLACKROCK INC COM(BLK)01,348+1,34801,2800.39%+1,280
PERSONALIS INC COM(PSNL)0292,489+292,48901,5740.48%+1,574
QXO INC COM NEW(QXO)073,500+73,50001,1590.35%+1,159
INTERNATIONAL BUSINESS MACHS COM(IBM)025,061+25,06105,5401.68%+5,540
BLACKSTONE INC COM(BX)032,527+32,52704,9811.51%+4,981
ILLUMINA INC COM(ILMN)032,775+32,77504,2741.30%+4,274
ABBVIE INC COM(ABBV)029,637+29,63705,8531.78%+5,853
NEWMONT CORP COM(NEM)31,20036,350+5,1501,3061,9430.59%+637
GE AEROSPACE COM NEW(GE)8,11510,015+1,9001,2901,8890.57%+599
CROWN CASTLE INC COM(CCI)06,000+6,00007120.22%+712
CATERPILLAR INC COM(CAT)09,608+9,60803,7581.14%+3,758
UNION PAC CORP COM(UNP)018,221+18,22104,4911.37%+4,491
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)03,000+3,00005210.16%+521
S&P GLOBAL INC COM(SPGI)7,0007,00003,1223,6161.10%+494
EATON CORP PLC SHS(ETN)2,0503,416+1,3666431,1320.34%+489
NIKE INC CL B(NKE)05,111+5,11104520.14%+452
MCCORMICK & CO INC COM NON VTG(MKC)05,100+5,10004200.13%+420
JPMORGAN CHASE & CO. COM(JPM)48,34848,351+39,77910,1953.10%+416
BUILDERS FIRSTSOURCE INC COM(BLDR)07,210+7,21001,3980.42%+1,398
ROCKET LAB USA INC COM69,14274,139+4,9973327210.22%+389
TE CONNECTIVITY PLC ORD SHS(TEL)02,500+2,50003770.11%+377
WALMART INC COM(WMT)32,86632,215-6512,2252,6010.79%+376
BERKSHIRE HATHAWAY INC DEL CL B NEW06,820+6,82003,1390.95%+3,139
BRISTOL-MYERS SQUIBB CO COM(BMY)035,826+35,82601,8540.56%+1,854
EQUIFAX INC COM(EFX)06,729+6,72901,9770.60%+1,977
CORNING INC COM(GLW)34,62037,120+2,5001,3451,6760.51%+331
IRON MTN INC DEL COM(IRM)10,64310,64309541,2650.38%+311
SPDR S&P 500 ETF TRUST(SPY)3,2343,603+3691,7602,0670.63%+307
HOME DEPOT INC COM(HD)05,493+5,49302,2260.68%+2,226
COREBRIDGE FINL INC COM(CRBD)010,000+10,00002920.09%+292
COMFORT SYS USA INC COM(FIX)0746+74602910.09%+291
FLOWERS FOODS INC COM(FLO)0323,528+323,52807,4642.27%+7,464
ROYAL GOLD INC COM(RGLD)02,000+2,00002810.09%+281
PALO ALTO NETWORKS INC COM(PANW)5,0755,841+7661,7201,9960.61%+276
AFLAC INC COM(AFL)13,62913,333-2961,2171,4910.45%+273
LOCKHEED MARTIN CORP COM(LMT)2,2602,263+31,0561,3230.40%+267
ERIE INDTY CO CL A(ERIE)0494+49402670.08%+267
AGNICO EAGLE MINES LTD COM(AEM)03,275+3,27502640.08%+264
SNOWFLAKE INC CL A(SNOW)2,4005,100+2,7003245860.18%+262
3M CO COM(MMM)07,815+7,81501,0680.32%+1,068
JOHNSON & JOHNSON COM(JNJ)015,845+15,84502,5680.78%+2,568
SPDR GOLD SHARES(GLD)2,6563,356+7005718160.25%+245
ABBOTT LABS COM026,736+26,73603,0480.93%+3,048
THERMO FISHER SCIENTIFIC INC COM(TMO)2,8672,923+561,5851,8080.55%+223
WEYERHAEUSER CO MTN BE COM NEW(WY)040,047+40,04701,3560.41%+1,356
SOUTHERN CO COM(SO)17,33417,33401,3451,5630.48%+219
LOWES COS INC COM(LOW)01,759+1,75904760.14%+476
ON HLDG AG NAMEN AKT A(ONON)19,00019,00007379530.29%+216
JACKSON FINANCIAL INC COM CL A(JXN)12,38412,385+19201,1300.34%+210
WHEATON PRECIOUS METALS CORP COM(WPM)03,400+3,40002080.06%+208
INVESCO BUILDING & CONSTRUCTION ETF
BLDG CONSTR ETF
02,530+2,53002010.06%+201
CISCO SYS INC COM(CSCO)030,287+30,28701,6120.49%+1,612
AT&T INC COM(T)86,14383,674-2,4691,6461,8410.56%+195
APOLLO GLOBAL MGMT INC COM(APO)14,83415,565+7311,7511,9440.59%+193
GENERAL MLS INC COM(GIS)016,060+16,06001,1860.36%+1,186
KODIAK GAS SVCS INC COM(KGS)7,00013,000+6,0001913770.11%+186
PUBLIC STORAGE OPER CO COM(PSA)0500+50001820.06%+182
BROADCOM INC COM(AVGO)1,52115,210+13,6892,4422,6240.80%+182
DUPONT DE NEMOURS INC COM(DD)08,605+8,60507670.23%+767
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)01,616+1,61601710.05%+171
GENERAC HLDGS INC COM(GNRC)7,2247,091-1339551,1270.34%+171
CITIZENS FINL GROUP INC COM(CFG)034,000+34,00001,3960.42%+1,396
AMERICAN EXPRESS CO COM(AXP)04,220+4,22001,1440.35%+1,144
CSX CORP COM(CSX)033,847+33,84701,1690.36%+1,169
VERIZON COMMUNICATIONS INC COM(VZ)037,789+37,78901,6970.52%+1,697
MASTERCARD INCORPORATED CL A(MA)8671,091+2243825390.16%+156
GE VERNOVA INC COM(GEV)1,7781,807+293054610.14%+156
KEYCORP COM(KEY)061,200+61,20001,0250.31%+1,025
EQUITY RESIDENTIAL SH BEN INT(EQR)02,000+2,00001490.05%+149
EMERSON ELEC CO COM(EMR)4,7986,193+1,3955296770.21%+149
NEXTERA ENERGY INC COM(NEE)13,96413,414-5509891,1340.34%+145
CHIPOTLE MEXICAN GRILL INC COM(CMG)5,8008,800+3,0003635070.15%+144
FLUTTER ENTMT PLC SHS(FLUT)1,7671,959+1923224650.14%+143
META PLATFORMS INC CL A(META)2,1082,105-31,0631,2050.37%+142
NORTHROP GRUMMAN CORP COM(NOC)01,530+1,53008080.25%+808
PHILIP MORRIS INTL INC COM(PM)7,0007,00007098500.26%+140
MEDTRONIC PLC SHS(MDT)013,975+13,97501,2580.38%+1,258
COCA COLA CO COM(KO)17,07517,07501,0871,2270.37%+140
PNC FINL SVCS GROUP INC COM(PNC)04,983+4,98309210.28%+921
LINDE PLC SHS(LIN)2,8452,906+611,2481,3860.42%+137
ENCOMPASS HEALTH CORP COM(EHC)12,33012,33001,0581,1920.36%+134
FIRST SOLAR INC COM(FSLR)4,4804,579+991,0101,1420.35%+132
ONEOK INC NEW COM(OKE)18,32017,820-5001,4941,6240.49%+130
FASTENAL CO COM(FAST)01,700+1,70001210.04%+121
MCDONALDS CORP COM(MCD)02,289+2,28906970.21%+697
ADOBE INC COM(ADBE)8601,149+2894785950.18%+117
ENBRIDGE INC COM(ENB)022,642+22,64209190.28%+919
GRAIL INC COM(GRAL)08,241+8,24101130.03%+113
AES CORP COM(AES)042,586+42,58608540.26%+854
CHUBB LIMITED COM
COM
0361+36101040.03%+104
PRUDENTIAL FINL INC COM(PFH)8,5199,082+5639981,1000.33%+101
SCOTTS MIRACLE-GRO CO CL A(SMG)05,041+5,04104370.13%+437
COHERENT CORP COM(COHR)6,0006,00004355330.16%+99
SHOPIFY INC CL A(SHOP)021,583+21,58301,7300.53%+1,730
SIMON PPTY GROUP INC NEW COM(SPG)05,700+5,70009630.29%+963
LUMEN TECHNOLOGIES INC COM(LUMN)016,056+16,05601140.03%+114
EXXON MOBIL CORP COM62,99862,664-3347,2527,3452.23%+93
PFIZER INC COM(PFE)77,79478,402+6082,1772,2690.69%+92
PALANTIR TECHNOLOGIES INC CL A(PLTR)07,049+7,04902620.08%+262
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