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
TRANSOCEAN INC	RIG	Common	120	-2,000	841,000	827,517	0.00		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	14	-14	1,079,000	1,076,677	0.00	0.00	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	1,000	-332	2,260,000	2,256,470	0.00	0.00	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	141	-239	12,766,000	12,729,645	0.00	0.00	Hist	06/30/2023
LOEWS CORP	LTR	Common	253	-3,400	15,043,000	14,831,049	0.00	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	100	-50	24,970,000	24,931,838	0.00		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	4,234	-348	53,100,000	53,030,805	0.01	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,368	-932	56,840,000	56,752,807	0.01	0.00	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	2,350	-1,000	79,242,000	79,116,174	0.01	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	ETF	9,415	-319	107,052,000	106,940,252	0.01		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	2,500	-2,000	111,300,000	111,095,520	0.01	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	3,500	-2,000	114,205,000	114,040,770	0.01	0.00	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	1,000	-75	149,130,000	149,013,889	0.02	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	2,410	-60	160,819,000	160,631,428	0.02		Hist	06/30/2023
UNIVERSAL ELECTRONICS INC	UEIC	Common	18,153	-4,000	174,632,000	174,407,369	0.02	0.14	Hist	06/30/2023
3M CO	MMM	Common	1,993	-600	199,479,000	199,206,450	0.02		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	1,000	-400	223,090,000	222,780,544	0.03		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	13,246	-700	228,096,000	227,851,806	0.03	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	1,789	-1,635	237,454,000	237,010,729	0.03		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	6,209	-2,441	243,455,000	243,120,677	0.03		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	25,520	-730	287,610,000	287,143,275	0.04	0.00	Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	4,673	-1,150	292,950,000	292,543,904	0.04	0.01	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	6,275	-3,125	318,896,000	318,422,334	0.04		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	6,275	-200	368,970,000	368,565,766	0.05	0.00	Hist	06/30/2023
STRATASYS LTD.	SSYS	SHS	21,000	-2,000	372,960,000	372,579,810	0.05	0.03	Hist	06/30/2023
REVVITY, INC.	PKI	Common	3,300	-4,000	392,007,000	391,034,202	0.05	0.00	Hist	06/30/2023
CASI Pharmaceuticals, Inc (DE)	CASI	COMMON	178,455	-1,688	446,138,000	445,720,068	0.05		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	4,000	-2,000	469,200,000	468,362,400	0.06	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	14,806	-1,000	495,113,000	494,596,618	0.06		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	3,600	-60	513,360,000	512,826,372	0.06	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	5,956	-132	531,752,000	531,142,409	0.06	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	8,742	-174	559,079,000	558,461,021	0.07		Hist	06/30/2023
AT&T CORP	T	Common	36,344	-2,111	579,690,000	578,949,746	0.07		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	10,800	-1,800	584,172,000	583,541,622	0.07	0.00	Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	19,947	-3,000	586,442,000	585,834,593	0.07	0.01	Hist	06/30/2023
<< Prev Next >>