Wellington Shields Capital Management, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001506071
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
306 | $565.37M | MSFT, AAPL, GOOG, BX | 13F-HR | Feb 10, 2025 | 000150607125000001 | ||
313 | $575.30M | MSFT, AAPL, GOOG, BX | 13F-HR | Nov 13, 2024 | 000150607124000002 | ||
307 | $549.32M | MSFT, AAPL, GOOG, AMZN | 13F-HR | Aug 5, 2024 | 000150607124000001 | ||
304 | $530.37M | MSFT, AAPL, GOOG, BX | 13F-HR | May 3, 2024 | 000082529324000006 | ||
300 | $801.63M | FLO, MSFT, AAPL, GOOG | 13F-HR | Feb 9, 2024 | 000082529324000002 | ||
304 | $757.81M | FLO, MSFT, AAPL, GOOG | 13F-HR | Nov 14, 2023 | 000150607123000004 | ||
312 | $818.99M | FLO, MSFT, AAPL, GOOG | 13F-HR | Aug 11, 2023 | 000150607123000003 | ||
320 | $831.16M | FLO, MSFT, AAPL, GOOG | 13F-HR | May 11, 2023 | 000150607123000002 | ||
312 | $824.01M | FLO, MSFT, AAPL, GOOG | 13F-HR | Feb 15, 2023 | 000150607123000001 | ||
303 | $420.59M | MSFT, AAPL, GOOG, AMZN | 13F-HR | Nov 14, 2022 | 000150607122000004 | ||
302 | $805.52M | FLO, MSFT, AAPL, GOOG | 13F-HR | Aug 12, 2022 | 000150607122000003 | ||
319 | $913.62M | FLO, MSFT, AAPL, GOOG | 13F-HR | May 12, 2022 | 000150607122000002 | ||
282 | $781.16M | FLO, MSFT, AAPL, AMZN | 13F-HR | Feb 15, 2022 | 000150607122000001 | ||
262 | $732.96M | FLO, MSFT, AAPL, PSNL | 13F-HR | Nov 10, 2021 | 000150607121000005 | ||
289 | $827.18M | FLO, MSFT, AAPL, PSNL | 13F-HR | Aug 13, 2021 | 000150607121000003 | ||
277 | $1.05B | FLO, MSFT, GQ9, AMGN | 13F-HR | May 12, 2021 | 000150607121000002 | ||
258 | $747.51M | FLO, PSNL, MSFT, AAPL | 13F-HR | Feb 9, 2021 | 000150607121000001 | ||
224 | $630.51M | FLO, MSFT, AAPL, AMZN | 13F-HR | Nov 10, 2020 | 000150607120000004 | ||
236 | $622.99M | FLO, MSFT, AAPL, AMZN | 13F-HR | Aug 5, 2020 | 000150607120000003 | ||
233 | $529.66M | FLO, MSFT, AAPL, AMZN | 13F-HR | May 7, 2020 | 000150607120000002 | ||
263 | $650.74M | FLO, MSFT, AAPL, ILMN | 13F-HR | Feb 11, 2020 | 000150607120000001 | ||
264 | $614.55M | FLO, MSFT, AAPL, ILMN | 13F-HR | Nov 5, 2019 | 000150607119000006 | ||
280 | $603.50M | FLO, MSFT, ILMN, AAPL | 13F-HR | Aug 8, 2019 | 000150607119000005 | ||
283 | $587.78M | FLO, MSFT, AAPL, ILMN | 13F-HR | May 10, 2019 | 000150607119000004 | ||
276 | $529.22M | FLO, MSFT, AAPL, ILMN | 13F-HR | Feb 11, 2019 | 000150607119000001 | ||
314 | $620.02M | FLO, AAPL, MSFT, XOM | 13F-HR | Nov 6, 2018 | 000150607118000006 | ||
312 | $604.86M | FLO, XOM, AAPL, MSFT | 13F-HR | Aug 2, 2018 | 000150607118000003 | ||
330 | $661.54M | FLO, AAPL, MSFT, XOM | 13F-HR | May 3, 2018 | 000150607118000002 | ||
331 | $644.18M | FLO, XOM, AAPL, MSFT | 13F-HR | Feb 6, 2018 | 000150607118000001 | ||
321 | $609.08M | FLO, XOM, AAPL, MSFT | RESTATEMENT | Nov 28, 2017 | 000150607117000005 | ||
326 | $612.90M | FLO, XOM, AAPL, PEP | 13F-HR | Jul 25, 2017 | 000150607117000003 | ||
332 | $619.97M | FLO, XOM, AAPL, PEP | 13F-HR | May 3, 2017 | 000150607117000002 | ||
318 | $603.00M | FLO, XOM, AAPL, PEP | 13F-HR | Feb 2, 2017 | 000150607117000001 | ||
316 | $574.42M | FLO, XOM, PEP, AAPL | 13F-HR | Nov 1, 2016 | 000150607116000008 | ||
317 | $591.42M | FLO, XOM, PEP, SYY | 13F-HR | Aug 15, 2016 | 000150607116000007 | ||
314 | $570.84M | FLO, XOM, PEP, AAPL | 13F-HR | May 2, 2016 | 000150607116000006 | ||
314 | $589.57M | FLO, XOM, PEP, GE | 13F-HR | Feb 8, 2016 | 000150607116000005 | ||
310 | $580.68M | FLO, XOM, PEP, AAPL | 13F-HR | Nov 4, 2015 | 000150607115000004 | ||
346 | $653.25M | FLO, XOM, AAPL, PEP | 13F-HR | Jul 22, 2015 | 000150607115000003 | ||
352 | $667.75M | FLO, XOM, PEP, AAPL | 13F-HR | May 21, 2015 | 000150607115000002 | ||
341 | $628.60M | FLO, XOM, PEP, MSFT | 13F-HR | Feb 12, 2015 | 000150607115000001 | ||
349 | $602.88M | FLO, XOM, MSFT, PEP | 13F-HR | Nov 13, 2014 | 000150607114000005 | ||
365 | $638.86M | FLO, XOM, PEP, MSFT | 13F-HR | Aug 6, 2014 | 000150607114000004 | ||
355 | $584.47M | FLO, XOM, MSFT, IBM | 13F-HR | May 13, 2014 | 000150607114000003 | ||
321 | $557.15M | FLO, XOM, MSFT, IBM | 13F-HR | Feb 11, 2014 | 000150607114000001 |