Wellington Shields Capital Management, LLC Reduced Holdings in Q4 2024

Wellington Shields Capital Management, LLC

  • $1.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-530
- 2.91%
$501.29 - $612.85 $266K - $325K
17.7K $9.2M
KO
Coca Cola CO

Consumer Defensive
-17.8K
- 33.58%
$61.74 - $71.71 $1.1M - $1.28M
35.3K $2.2M
FLO
Flowers Foods Inc

Consumer Defensive
-1.99K
- 0.38%
$20.4 - $23.31 $40.7K - $46.5K
527K $10.9M
FSLR
First Solar, Inc.

Technology
-2.3K
- 24.21%
$175.88 - $240.66 $405K - $554K
7.2K $1.27M
WPC
W. P. Carey Inc.

Real Estate
-11.2K
- 23.8%
$53.44 - $61.33 $599K - $688K
35.9K $1.96M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-6.5K
- 41.43%
$125.5 - $148.67 $816K - $966K
9.19K $1.22M
PG
Procter & Gamble CO

Consumer Defensive
-4.24K
- 23.81%
$161.05 - $179.7 $683K - $762K
13.6K $2.27M
FLNC
Fluence Energy, Inc.

Utilities
-26K
- 53.06%
$15.0 - $23.5 $390K - $611K
23K $365K
JNJ
Johnson & Johnson

Healthcare
-1.83K
- 8.1%
$143.34 - $165.86 $262K - $303K
20.7K $3M
HON
Honeywell International Inc

Industrials
-3.49K
- 35.83%
$202.84 - $236.0 $708K - $824K
6.25K $1.41M
AES
Aes Corp

Utilities
-15K
- 33.13%
$12.44 - $20.24 $187K - $304K
30.3K $389K
PM
Philip Morris International Inc.

Consumer Defensive
-4.02K
- 25.84%
$118.38 - $133.06 $476K - $535K
11.5K $1.39M
ACN
Accenture PLC

Technology
-1.3K
- 7.02%
$343.9 - $376.86 $447K - $490K
17.2K $6.06M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-6.38K
- 60.05%
$63.27 - $70.31 $404K - $449K
4.25K $269K
BAC
Bank Of America Corp

Financial Services
-13.9K
- 44.51%
$39.22 - $47.77 $547K - $666K
17.4K $764K
DVN
Devon Energy Corp

Energy
-11.5K
- 89.15%
$30.52 - $42.96 $351K - $494K
1.4K $45K
EOG
Eog Resources Inc

Energy
-3.49K
- 42.83%
$118.22 - $136.54 $413K - $477K
4.66K $571K
ABBV
Abb Vie Inc.

Healthcare
-24
- 0.11%
$164.99 - $203.87 $3.96K - $4.89K
21K $3.73M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-6.4K
- 36.04%
$51.33 - $58.78 $329K - $376K
11.4K $612K
CVX
Chevron Corp

Energy
-2K
- 19.88%
$141.15 - $162.53 $282K - $325K
8.06K $1.17M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-700
- 1.66%
$22.4 - $29.88 $15.7K - $20.9K
41.5K $934K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-820
- 6.42%
$521.84 - $558.82 $428K - $458K
11.9K $6.44M
GXO
Gxo Logistics, Inc.

Industrials
-4.2K
- 30.88%
$41.93 - $63.02 $176K - $265K
9.4K $408K
BAX
Baxter International Inc

Healthcare
-3.4K
- 15.25%
$28.63 - $37.84 $97.3K - $129K
18.9K $551K
STZ
Constellation Brands, Inc.

Consumer Defensive
-800
- 25.2%
$219.66 - $257.62 $176K - $206K
2.38K $524K
CCI
Crown Castle International Corp

Real Estate
-2.1K
- 63.64%
$89.78 - $119.11 $189K - $250K
1.2K $108K
ZTS
Zoetis Inc.

Healthcare
-50
- 0.65%
$162.24 - $194.42 $8.11K - $9.72K
7.64K $1.24M
ENB
Enbridge Inc

Energy
-7.08K
- 26.35%
$40.4 - $43.92 $286K - $311K
19.8K $839K
ITW
Illinois Tool Works Inc

Industrials
-380
- 2.22%
$253.56 - $278.5 $96.4K - $106K
16.8K $4.25M
CVS
Cvs Health Corp

Healthcare
-950
- 9.09%
$43.78 - $67.46 $41.6K - $64.1K
9.5K $426K
PFE
Pfizer Inc

Healthcare
-5.71K
- 19.21%
$24.8 - $30.19 $142K - $172K
24K $637K
VLO
Valero Energy Corp

Energy
-1.5K
- 50.0%
$118.59 - $144.02 $178K - $216K
1.5K $183K
TGT
Target Corp

Consumer Defensive
-900
- 20.69%
$121.59 - $160.69 $109K - $145K
3.45K $466K
NEM
Newmont Corp

Basic Materials
-993
- 9.27%
$37.0 - $58.68 $36.7K - $58.3K
9.72K $361K
PEP
Pepsico Inc

Consumer Defensive
-650
- 10.76%
$151.29 - $176.1 $98.3K - $114K
5.39K $820K
HD
Home Depot, Inc.

Consumer Cyclical
-105
- 1.04%
$385.02 - $431.37 $40.4K - $45.3K
9.98K $3.88M
AMAT
Applied Materials Inc

Technology
-100
- 2.23%
$161.44 - $213.89 $16.1K - $21.4K
4.38K $712K
PAX
Patria Investments LTD

Financial Services
-18K
- 45.57%
$10.88 - $12.89 $196K - $232K
21.5K $250K
CL
Colgate Palmolive CO

Consumer Defensive
-1.75K
- 74.37%
$90.22 - $102.31 $158K - $179K
603 $54K
EMR
Emerson Electric CO

Industrials
-2.25K
- 31.32%
$108.13 - $134.33 $243K - $302K
4.94K $611K
UNP
Union Pacific Corp

Industrials
-36
- 0.43%
$223.15 - $249.32 $8.03K - $8.98K
8.26K $1.88M
NVO
Novo Nordisk A S

Healthcare
-600
- 18.69%
$85.0 - $120.04 $51K - $72K
2.61K $224K
SHEL
Shell PLC

Energy
-1.18K
- 4.59%
$60.63 - $70.23 $71.2K - $82.5K
24.5K $1.53M
WY
Weyerhaeuser CO

Real Estate
-1K
- 4.83%
$27.21 - $33.7 $27.2K - $33.7K
19.7K $554K
RPM
Rpm International Inc

Basic Materials
-1K
- 90.91%
$120.09 - $140.26 $120K - $140K
100 $12K
SPG
Simon Property Group Inc

Real Estate
-920
- 7.53%
$167.23 - $183.84 $154K - $169K
11.3K $1.95M
FCX
Freeport Mcmoran Inc

Basic Materials
-98
- 0.99%
$38.08 - $50.82 $3.73K - $4.98K
9.78K $372K
EPD
Enterprise Products Partners L.P.

Energy
-3.95K
- 40.93%
$28.66 - $34.43 $113K - $136K
5.7K $178K
NRZ
New Residential Investment Corp.

Real Estate
-12K
- 45.89%
N/A
14.2K $102K
Activity Summary
Buys All Purchases 99 New Holdings 11 Increased Positions 88 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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