News + Filings Holdings
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Wellington Shields Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| BIL | Common | 37,374 | 37,374 | 3,431,712,000 | 3,431,712,000 | 0.42 | |
Hist
| 06/30/2023 |
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Global X Funds
| PAVE | Common | 24,275 | 24,275 | 762,963,000 | 762,963,000 | 0.09 | |
Hist
| 06/30/2023 |
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iShares MSCI Japan ETF
| EWJ | ETF | 9,280 | 9,280 | 574,432,000 | 574,432,000 | 0.07 | |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | Common | 2,891 | 2,891 | 390,112,000 | 390,112,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGV | Common | 745 | 745 | 257,703,000 | 257,703,000 | 0.03 | |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 500 | 500 | 242,510,000 | 242,510,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 770 | 770 | 204,450,000 | 204,450,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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TETRA TECH INC
| TTEK | Common | 1,200 | 1,200 | 196,488,000 | 196,488,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 360 | 360 | 173,088,000 | 173,088,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Natura &Co Holding S.A.
| | Common | 20,000 | 20,000 | 139,400,000 | 139,400,000 | 0.02 | |
Hist
| 06/30/2023 |
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Crocs, Inc.
| CROX | Common | 250 | 250 | 28,110,000 | 28,110,000 | 0.00 | |
Hist
| 06/30/2023 |
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SOUTHWESTERN ENERGY CO
| SWN | Common | 72 | 72 | 433,000 | 433,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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