Wellington Shields & Co., LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001506073
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
295 | $326.13M | MSFT, AAPL, JPM, LLY | 13F-HR | Feb 10, 2025 | 000150607125000002 | ||
310 | $328.95M | MSFT, AAPL, LLY, JPM | 13F-HR | Nov 13, 2024 | 000150607124000003 | ||
304 | $307.02M | MSFT, AAPL, LLY, JPM | 13F-HR | Aug 7, 2024 | 000150607324000004 | ||
304 | $298.35M | MSFT, AAPL, LLY, JPM | RESTATEMENT | May 23, 2024 | 000150607324000003 | ||
293 | $271.06M | MSFT, AAPL, JPM, LLY | RESTATEMENT | May 23, 2024 | 000150607324000001 | ||
293 | $271.06M | MSFT, AAPL, JPM, LLY | RESTATEMENT | May 23, 2024 | 000150607324000002 | ||
289 | $399.96M | FLO, MSFT, AAPL, LLY | 13F-HR | Nov 14, 2023 | 000150607323000005 | ||
292 | $425.34M | FLO, MSFT, AAPL, ILMN | 13F-HR | Aug 11, 2023 | 000150607323000003 | ||
298 | $446.09M | FLO, MSFT, AAPL, ILMN | 13F-HR | May 11, 2023 | 000150607323000002 | ||
292 | $440.04M | FLO, MSFT, AAPL, ILMN | 13F-HR | Feb 15, 2023 | 000150607323000001 | ||
279 | $229.22M | MSFT, AAPL, ILMN, FLO | 13F-HR | Nov 14, 2022 | 000150607322000005 | ||
284 | $412.64M | FLO, MSFT, AAPL, ILMN | 13F-HR | Aug 12, 2022 | 000150607322000004 | ||
224 | $304.04M | MSFT, ILMN, AAPL, PSNL | 13F-HR | May 9, 2022 | 000150607322000003 | ||
230 | $500.63M | FLO, MSFT, ILMN, AAPL | 13F-HR | Feb 15, 2022 | 000150607322000002 | ||
217 | $286.62M | ILMN, MSFT, PSNL, AAPL | 13F-HR | Nov 10, 2021 | 000150607321000005 | ||
214 | $303.00M | ILMN, PSNL, MSFT, AAPL | 13F-HR | Aug 12, 2021 | 000150607321000004 | ||
201 | $279.06M | ILMN, PSNL, MSFT, AAPL | 13F-HR | May 12, 2021 | 000150607321000003 | ||
189 | $279.16M | PSNL, ILMN, MSFT, AAPL | 13F-HR | Feb 9, 2021 | 000150607321000001 | ||
180 | $238.00M | ILMN, PSNL, MSFT, AAPL | 13F-HR | Nov 10, 2020 | 000150607320000003 | ||
179 | $228.12M | ILMN, MSFT, PSNL, AAPL | 13F-HR | Aug 5, 2020 | 000150607320000002 | ||
159 | $181.35M | ILMN, MSFT, PSNL, AAPL | 13F-HR | May 7, 2020 | 000150607320000001 | ||
178 | $225.63M | ILMN, MSFT, AES, JPM | 13F-HR | Feb 11, 2020 | 000082529320000001 | ||
91 | $64.75M | MINT, MSFT, CVS, AMZN | 13F-HR | Nov 5, 2019 | 000150607319000004 | ||
177 | $211.97M | ILMN, MSFT, AES, JPM | 13F-HR | Aug 8, 2019 | 000150607319000003 | ||
165 | $196.34M | ILMN, MSFT, AES, JPM | 13F-HR | May 10, 2019 | 000150607319000002 | ||
151 | $174.71M | ILMN, MSFT, JPM, AES | 13F-HR | Feb 11, 2019 | 000150607119000002 | ||
148 | $184.54M | ILMN, MSFT, I5X, AES | 13F-HR | Nov 6, 2018 | 000150607118000007 | ||
144 | $192.93M | ILMN, MSFT, CASI, UEIC | 13F-HR | Aug 2, 2018 | 000150607118000004 | ||
146 | $185.35M | ILMN, UEIC, MSFT, ESRX | RESTATEMENT | Aug 28, 2018 | 000150607318000003 | ||
149 | $185.95M | ILMN, UEIC, MSFT, ESRX | 13F-HR | Feb 6, 2018 | 000150607318000001 | ||
145 | $302.69M | FLO, ILMN, UEIC, ESRX | 13F-HR | Nov 6, 2017 | 000150607317000004 | ||
141 | $289.65M | FLO, UEIC, ILMN, SPNC | 13F-HR | Jul 25, 2017 | 000150607317000003 | ||
136 | $332.68M | FLO, ILMN, SPNC, UEIC | 13F-HR | May 3, 2017 | 000150607317000002 | ||
131 | $191.03M | UEIC, SPNC, ILMN, ESRX | 13F-HR | Feb 2, 2017 | 000150607317000001 | ||
123 | $197.04M | ILMN, UEIC, SPNC, ESRX | 13F-HR | Nov 1, 2016 | 000150607316000009 | ||
119 | $161.09M | UEIC, ILMN, SPNC, ESRX | 13F-HR | Aug 15, 2016 | 000150607316000008 | ||
111 | $150.09M | ILMN, UEIC, SPNC, ESRX | 13F-HR | May 26, 2016 | 000150607316000007 | ||
111 | $150.62M | ILMN, UEIC, SPNC, ESRX | 13F-HR | Feb 8, 2016 | 000150607316000005 | ||
96 | $132.23M | ILMN, UEIC, ESRX, SPNC | 13F-HR | Nov 24, 2015 | 000150607315000004 | ||
110 | $300.48M | FLO, ILMN, SPNC, UEIC | 13F-HR | Jul 22, 2015 | 000150607315000003 | ||
107 | $169.44M | ILMN, SPNC, UEIC, ESRX | 13F-HR | May 21, 2015 | 000150607315000002 | ||
117 | $175.29M | ILMN, SPNC, UEIC, ESRX | 13F-HR | Feb 12, 2015 | 000150607315000001 | ||
118 | $158.78M | ILMN, SPNC, UEIC, ESRX | 13F-HR | Nov 14, 2014 | 000150607314000007 | ||
116 | $159.88M | ILMN, SPNC, UEIC, ESRX | 13F-HR | Aug 6, 2014 | 000150607314000005 | ||
113 | $158.56M | ILMN, SPNC, UEIC, ESRX | 13F-HR | May 13, 2014 | 000150607314000003 | ||
116 | $147.94M | SPNC, ILMN, UEIC, ESRX | RESTATEMENT | Feb 28, 2014 | 000150607314000002 |