Wellington Shields & Co., LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$326.1B
Holdings
295
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ONONON HLDG AG NAMEN AKT A | 14,200 | $777.7M | 0.24% | |
| 102 | CMGCHIPOTLE MEXICAN GRILL INC COM | 12,800 | $771.8M | 0.24% | |
| 103 | SEICSEI INVTS CO COM | 9,000 | $742.3M | 0.23% | |
| 104 | DVNDEVON ENERGY CORP NEW COM | 21,743 | $711.6M | 0.22% | |
| 105 | NOCNORTHROP GRUMMAN CORP COM | 1,479 | $694.1M | 0.21% | |
| 106 | UPSUNITED PARCEL SERVICE INC CL B | 5,485 | $691.7M | 0.21% | |
| 107 | MCDMCDONALDS CORP COM | 2,266 | $657.0M | 0.20% | |
| 108 | DDDUPONT DE NEMOURS INC COM | 8,605 | $656.1M | 0.20% | |
| 109 | ALBALBEMARLE CORP COM | 7,492 | $644.9M | 0.20% | |
| 110 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,347 | $622.6M | 0.19% | |
| 111 | COPCONOCOPHILLIPS COM | 6,268 | $621.6M | 0.19% | |
| 112 | RPMRPM INTL INC COM | 5,000 | $615.3M | 0.19% | |
| 113 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,631 | $611.8M | 0.19% | |
| 114 | ITWILLINOIS TOOL WKS INC COM | 2,400 | $608.5M | 0.19% | |
| 115 | DUKDUKE ENERGY CORP NEW COM NEW | 5,631 | $606.7M | 0.19% | |
| 116 | CRBGCOREBRIDGE FINL INC COM | 20,000 | $598.6M | 0.18% | |
| 117 | WMBWILLIAMS COS INC COM | 10,774 | $583.1M | 0.18% | |
| 118 | COHRCOHERENT CORP COM | 6,000 | $568.4M | 0.17% | |
| 119 | GEVGE VERNOVA INC COM | 1,712 | $563.1M | 0.17% | |
| 120 | FLUTFLUTTER ENTMT PLC SHS | 2,147 | $554.9M | 0.17% | |
| 121 | AESAES CORP COM | 42,586 | $548.1M | 0.17% | |
| 122 | TIPISHARES TIPS BOND ETF | 5,067 | $539.9M | 0.17% | |
| 123 | GILDGILEAD SCIENCES INC COM | 5,801 | $535.8M | 0.16% | |
| 124 | ADBEADOBE INC COM | 1,196 | $531.8M | 0.16% | |
| 125 | KGSKODIAK GAS SVCS INC COM | 13,000 | $530.8M | 0.16% | |
| 126 | MAMASTERCARD INCORPORATED CL A | 991 | $521.8M | 0.16% | |
| 127 | ORCLORACLE CORP COM | 3,112 | $518.6M | 0.16% | |
| 128 | BPBP PLC SPONSORED ADR | 17,119 | $506.0M | 0.16% | |
| 129 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,500 | $491.3M | 0.15% | |
| 130 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,000 | $484.2M | 0.15% | |
| 131 | MOALTRIA GROUP INC COM | 8,824 | $461.4M | 0.14% | |
| 132 | TRMBTRIMBLE INC COM | 6,500 | $459.3M | 0.14% | |
| 133 | LLOEWS CORP COM | 5,290 | $448.0M | 0.14% | |
| 134 | KKRKKR & CO INC COM | 3,000 | $443.7M | 0.14% | |
| 135 | LOWLOWES COS INC COM | 1,759 | $434.1M | 0.13% | |
| 136 | DOWDOW INC COM | 10,806 | $433.6M | 0.13% | |
| 137 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,267 | $433.5M | 0.13% | |
| 138 | WPCWP CAREY INC COM | 7,880 | $429.3M | 0.13% | |
| 139 | DTEDTE ENERGY CO COM | 3,500 | $422.6M | 0.13% | |
| 140 | BAXBAXTER INTL INC COM | 14,313 | $417.4M | 0.13% | |
| 141 | NKENIKE INC CL B | 5,511 | $417.0M | 0.13% | |
| 142 | XLEENERGY SELECT SECTOR SPDR FUND | 4,700 | $402.6M | 0.12% | |
| 143 | REEVEREST GROUP LTD COM | 1,100 | $398.7M | 0.12% | |
| 144 | BDXBECTON DICKINSON & CO COM | 1,757 | $398.6M | 0.12% | |
| 145 | CLCOLGATE PALMOLIVE CO COM | 4,333 | $393.9M | 0.12% | |
| 146 | AMATAPPLIED MATLS INC COM | 2,400 | $390.3M | 0.12% | |
| 147 | EMNEASTMAN CHEM CO COM | 4,250 | $388.1M | 0.12% | |
| 148 | NWSANEWS CORP NEW CL A | 13,800 | $380.1M | 0.12% | |
| 149 | FIXCOMFORT SYS USA INC COM | 896 | $380.0M | 0.12% | |
| 150 | EOGEOG RES INC COM | 3,085 | $378.2M | 0.12% | |
| 151 | MTBM & T BK CORP COM | 1,966 | $369.6M | 0.11% | |
| 152 | BKBANK NEW YORK MELLON CORP COM | 4,740 | $364.2M | 0.11% | |
| 153 | TRVTRAVELERS COMPANIES INC COM | 1,508 | $363.3M | 0.11% | |
| 154 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,420 | $360.4M | 0.11% | |
| 155 | TELTE CONNECTIVITY PLC ORD SHS | 2,500 | $357.4M | 0.11% | |
| 156 | METMETLIFE INC COM | 4,345 | $355.8M | 0.11% | |
| 157 | CITHE CIGNA GROUP COM | 1,286 | $355.1M | 0.11% | |
| 158 | XBISPDR S&P BIOTECH ETF | 3,900 | $351.2M | 0.11% | |
| 159 | PYPLPAYPAL HLDGS INC COM | 4,083 | $348.5M | 0.11% | |
| 160 | TPLTEXAS PACIFIC LAND CORPORATION COM | 315 | $348.4M | 0.11% | |
| 161 | OXYOCCIDENTAL PETE CORP COM | 7,008 | $346.3M | 0.11% | |
| 162 | GDGENERAL DYNAMICS CORP COM | 1,252 | $329.9M | 0.10% | |
| 163 | TRNTRINITY INDS INC COM | 9,100 | $319.4M | 0.10% | |
| 164 | SYYSYSCO CORP COM | 4,142 | $316.7M | 0.10% | |
| 165 | VLOVALERO ENERGY CORP COM | 2,500 | $306.5M | 0.09% | |
| 166 | HSYHERSHEY CO COM | 1,800 | $304.8M | 0.09% | |
| 167 | PHOINVESCO WATER RESOURCES ETF | 4,605 | $303.0M | 0.09% | |
| 168 | 7HPHP INC COM | 9,200 | $300.2M | 0.09% | |
| 169 | FANGDIAMONDBACK ENERGY INC COM | 1,800 | $295.0M | 0.09% | |
| 170 | 8CWCROWN CASTLE INC COM | 3,250 | $295.0M | 0.09% | |
| 171 | LNGCHENIERE ENERGY INC COM NEW | 1,371 | $294.6M | 0.09% | |
| 172 | WYNNWYNN RESORTS LTD COM | 3,400 | $292.9M | 0.09% | |
| 173 | SMGSCOTTS MIRACLE-GRO CO CL A | 4,379 | $290.5M | 0.09% | |
| 174 | GEF/BGREIF INC CL B | 4,256 | $288.8M | 0.09% | |
| 175 | ROKROCKWELL AUTOMATION INC COM | 1,000 | $285.8M | 0.09% | |
| 176 | STESTERIS PLC SHS USD | 1,350 | $277.5M | 0.09% | |
| 177 | INTCINTEL CORP COM | 13,574 | $272.2M | 0.08% | |
| 178 | ACAARCOSA INC COM | 2,760 | $267.0M | 0.08% | |
| 179 | SSDSIMPSON MFG INC COM | 1,610 | $267.0M | 0.08% | |
| 180 | CRMSALESFORCE INC COM | 793 | $265.1M | 0.08% | |
| 181 | RGLDROYAL GOLD INC COM | 2,000 | $263.7M | 0.08% | |
| 182 | SRESEMPRA COM | 3,000 | $263.2M | 0.08% | |
| 183 | AEMAGNICO EAGLE MINES LTD COM | 3,275 | $256.2M | 0.08% | |
| 184 | GSBDGOLDMAN SACHS BDC INC SHS | 20,745 | $251.0M | 0.08% | |
| 185 | MKLMARKEL GROUP INC COM | 145 | $250.3M | 0.08% | |
| 186 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,000 | $249.0M | 0.08% | |
| 187 | KRKROGER CO COM | 4,022 | $245.9M | 0.08% | |
| 188 | ULUNILEVER PLC SPON ADR NEW | 4,312 | $244.5M | 0.07% | |
| 189 | TXNTEXAS INSTRS INC COM | 1,250 | $234.4M | 0.07% | |
| 190 | CLXCLOROX CO DEL COM | 1,400 | $227.4M | 0.07% | |
| 191 | CWTCALIFORNIA WTR SVC GROUP COM | 5,000 | $226.7M | 0.07% | |
| 192 | MDLZMONDELEZ INTL INC CL A | 3,752 | $224.1M | 0.07% | |
| 193 | SLBSCHLUMBERGER LTD COM STK | 5,600 | $214.7M | 0.07% | |
| 194 | PAXPATRIA INVESTMENTS LIMITED COM CL A | 18,400 | $214.0M | 0.07% | |
| 195 | SSFSENSIENT TECHNOLOGIES CORP COM | 3,000 | $213.8M | 0.07% | |
| 196 | CTVACORTEVA INC COM | 3,747 | $213.4M | 0.07% | |
| 197 | PSXPHILLIPS 66 COM | 1,832 | $208.7M | 0.06% | |
| 198 | ERIEERIE INDTY CO CL A | 494 | $203.6M | 0.06% | |
| 199 | FT2FIRST HORIZON CORPORATION COM | 10,000 | $201.4M | 0.06% | |
| 200 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 9,400 | $200.7M | 0.06% |