Investor Details
| Filer Name: | WELLINGTON SHIELDS & CO., LLC |
|---|---|
| CIK: | 1506073 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 295 |
| Portfolio Value: | $0.33B |
Wellington Shields & Co., Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 68,202 | $29M | 8.81% | -0.5% | - |
| AAPL | US | APPLE INC | 109,510 | $27M | 8.41% | -1.1% | - |
| JPM | US | JPMORGAN CHASE & CO | 48,224 | $12M | 3.54% | -0.3% | - |
| LLY | US | ELI LILLY & CO | 13,235 | $10M | 3.13% | -2.2% | - |
| NVDA | US | NVIDIA CORP | 66,437 | $9M | 2.74% | -1.1% | - |
| FLO | US | FLOWERS FOODS INC | 323,528 | $7M | 2.05% | - | - |
| XOM | US | EXXON MOBIL CORP | 61,437 | $7M | 2.03% | -2.0% | - |
| GOOG | US | ALPHABET INC-CL C | 33,663 | $6M | 1.97% | -1.6% | - |
| AMZN | US | AMAZON.COM INC | 27,759 | $6M | 1.87% | -4.3% | - |
| BX | US | BLACKSTONE INC | 32,246 | $6M | 1.70% | -0.9% | - |
| ABBV | US | ABBVIE INC | 29,932 | $5M | 1.63% | 1.0% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 24,186 | $5M | 1.63% | -3.5% | - |
| HON | US | HONEYWELL INTERNATIONAL INC | 20,534 | $5M | 1.42% | -0.6% | - |
| ILMN | US | ILLUMINA INC | 32,692 | $4M | 1.34% | -0.3% | - |
| UNP | US | UNION PACIFIC CORP | 18,121 | $4M | 1.27% | -0.5% | - |
| V | US | VISA INC-CLASS A SHARES | 11,961 | $4M | 1.16% | -6.3% | - |
| AVGO | US | BROADCOM INC | 15,128 | $4M | 1.08% | -0.5% | - |
| SPGI | US | S&P GLOBAL INC | 7,000 | $3M | 1.07% | - | - |
| CAT | US | CATERPILLAR INC | 9,608 | $3M | 1.07% | - | - |
| DIS | US | WALT DISNEY CO/THE | 30,813 | $3M | 1.05% | -1.8% | - |