Wellington Shields Capital Management, LLC [Rocket]

Holdings

Wellington Shields Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FLOWERS FOODS INC	FLO	Common	14,181,597	805	352,838,146,000	352,449,450,478	43.08	6.69	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	78,241	1,295	10,199,497,000	10,191,549,248	1.25		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	66,685	225	7,596,081,000	7,589,567,262	0.93	0.00	Hist	06/30/2023
iSHARES TRUST	IGW	ETF	9,100	140	4,616,231,000	4,612,246,592	0.56		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	26,035	282	4,535,337,000	4,531,088,988	0.55		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	50,943	749	3,912,935,000	3,909,764,743	0.48	0.01	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	49,584	12	3,349,881,000	3,346,041,638	0.41		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	16,692	9,592	3,279,143,000	3,277,959,856	0.40	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	49,551	1	2,983,989,000	2,980,915,403	0.36		Hist	06/30/2023
BOEING CO	BA	Common	14,123	545	2,982,243,000	2,979,358,595	0.36	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	25,087	273	2,743,799,000	2,741,412,932	0.34	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	94,114	1,108	2,700,143,000	2,697,483,020	0.33	0.00	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	134,980	4,325	2,536,281,000	2,533,893,288	0.31	0.02	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	30,925	308	2,510,167,000	2,507,631,002	0.31		Hist	06/30/2023
Carlyle Group Inc.	CG	Common	68,929	732	2,202,275,000	2,200,156,792	0.27	0.02	Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,467	95	2,184,318,000	2,182,633,162	0.27	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	10,600	17	2,168,989,000	2,166,858,992	0.26	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	ETF	14,226	6,503	2,165,909,000	2,163,876,384	0.26		Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	30,000	1,500	2,158,500,000	2,156,826,195	0.26	0.02	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	12,370	2,550	1,976,602,000	1,975,370,572	0.24	0.03	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,271	1	1,969,735,000	1,968,278,652	0.24		Hist	06/30/2023
SPDR SERIES TRUST	XME	Put	32,705	425	1,662,089,000	1,660,372,983	0.20		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	10,498	437	1,322,232,000	1,320,953,247	0.16		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	11,271	470	1,300,561,000	1,299,411,882	0.16		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,740	760	1,159,088,000	1,158,538,007	0.14	0.00	Hist	06/30/2023
Kodiak Sciences Inc.	KOD	Common	165,320	108,100	1,140,708,000	1,140,353,236	0.14		Hist	06/30/2023
PEPSICO INC	PEP	Common	6,137	1	1,136,695,000	1,135,576,485	0.14		Hist	06/30/2023
GRANITE CONSTRUCTION INC	GVA	Common	26,550	950	1,056,159,000	1,055,107,352	0.13	0.06	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,695	778	967,240,000	966,634,839	0.12		Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	ETF	27,000	7,000	962,820,000	962,030,000	0.12		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	22,993	2	854,186,000	853,308,899	0.10	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	6,931	75	761,370,000	760,714,566	0.09	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	6,928	20	743,487,000	742,788,009	0.09		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	7,500	500	704,250,000	703,775,330	0.09	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	11,499	2,965	564,830,000	564,410,986	0.07	0.00	Hist	06/30/2023
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