Wellington Shields & Co., LLC Purchases in Q4 2024

Wellington Shields & Co., LLC

  • $319 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RKLB
Rocket Lab Usa, Inc.

Industrials
383
+ 0.52%
$9.23 - $28.44 $3.54K - $10.9K
74.5K $1.9M
PLTR
Palantir Technologies Inc.

Technology
8.65K
+ 122.71%
$36.46 - $82.38 $315K - $713K
15.7K $1.19M
APO
Apollo Global Management, Inc.

Financial Services
41
+ 0.26%
$131.36 - $178.61 $5.39K - $7.32K
15.6K $2.58M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.27K
+ 75.73%
$172.07 - $207.36 $391K - $471K
5.27K $1.04M
BMY
Bristol Myers Squibb CO

Healthcare
3.43K
+ 9.57%
$51.92 - $59.94 $178K - $205K
39.3K $2.22M
CRBG
Corebridge Financial, Inc.

Financial Services
10K
+ 100.0%
$28.28 - $33.37 $283K - $334K
20K $597K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4K
+ 45.45%
$55.73 - $66.16 $223K - $265K
12.8K $771K
SNOW
Snowflake Inc.

Technology
400
+ 7.84%
$109.65 - $186.51 $43.9K - $74.6K
5.5K $849K
TIP
Ishares Tr Tips Bd ETF

ETFs
2.5K
+ 97.39%
$106.33 - $110.69 $266K - $277K
5.07K $539K
ET
Energy Transfer LP

Energy
2K
+ 4.04%
$16.05 - $19.86 $32.1K - $39.7K
51.5K $1.01M
QQQ
Invesco Qqq Trust, Series 1

ETFs
240
+ 6.84%
$481.22 - $538.17 $115K - $129K
3.75K $1.92M
HPE
Hewlett Packard Enterprise CO

Technology
9.4K
New
$19.31 - $23.95 $182K - $225K
9.4K $200K
ETN
Eaton Corp PLC

Industrials
581
+ 17.01%
$326.96 - $377.52 $190K - $219K
4K $1.33M
SPY
Spdr S&P 500 ETF Trust

ETFs
249
+ 6.91%
$567.81 - $607.81 $141K - $151K
3.85K $2.26M
DGRO
Ishares Core Dividend Growth E

ETFs
2.93K
New
$60.73 - $64.94 $178K - $190K
2.93K $179K
CRWD
Crowd Strike Holdings, Inc.

Technology
209
+ 19.75%
$275.15 - $388.2 $57.5K - $81.1K
1.27K $433K
BXSL
Blackstone Secured Lending Fund

Financial Services
1.58K
+ 5.79%
$29.25 - $33.27 $46.1K - $52.4K
28.8K $930K
EMR
Emerson Electric CO

Industrials
167
+ 2.7%
$108.13 - $134.33 $18.1K - $22.4K
6.36K $788K
PYPL
Pay Pal Holdings, Inc.

Financial Services
898
+ 28.19%
$77.25 - $91.3 $69.4K - $82K
4.08K $348K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
2K
+ 25.0%
$48.33 - $49.08 $96.7K - $98.2K
10K $484K
FIX
Comfort Systems Usa Inc

Industrials
150
+ 20.11%
$370.68 - $504.12 $55.6K - $75.6K
896 $379K
UPS
United Parcel Service Inc

Industrials
1K
+ 22.3%
$122.65 - $138.35 $123K - $138K
5.49K $691K
PANW
Palo Alto Networks Inc

Technology
5.49K
+ 94.01%
$181.96 - $405.9 $999K - $2.23M
11.3K $2.06M
PNC
Pnc Financial Services Group, Inc.

Financial Services
100
+ 2.01%
$178.39 - $215.0 $17.8K - $21.5K
5.08K $980K
MSI
Motorola Solutions, Inc.

Technology
74
+ 5.81%
$449.08 - $504.6 $33.2K - $37.3K
1.35K $622K
IWM
Ishares Russell 2000 ETF

ETFs
225
+ 114.8%
$216.13 - $242.4 $48.6K - $54.5K
421 $93K
CG
Carlyle Group Inc.

Financial Services
570
+ 32.66%
$43.2 - $54.81 $24.6K - $31.2K
2.32K $116K
MTB
M&T Bank Corp

Financial Services
98
+ 5.25%
$172.48 - $221.95 $16.9K - $21.8K
1.97K $369K
MKL
Markel Corp

Financial Services
6
+ 4.32%
$1542.01 - $1785.11 $9.25K - $10.7K
145 $250K
ASML
Asml Holding Nv

Technology
37
+ 740.0%
$658.43 - $872.27 $24.4K - $32.3K
42 $29K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
100
+ 45.05%
$201.32 - $217.44 $20.1K - $21.7K
322 $66K
PFF
Ishares Trust Ishares Pfd And

ETFs
850
+ 17.93%
$31.23 - $33.51 $26.5K - $28.5K
5.59K $175K
STXS
Stereotaxis, Inc.

Healthcare
3.6K
+ 8.74%
$1.84 - $2.47 $6.62K - $8.89K
44.8K $102K
UBER
Uber Technologies, Inc

Technology
400
+ 88.11%
$59.93 - $86.34 $24K - $34.5K
854 $51K
AMD
Advanced Micro Devices Inc

Technology
314
+ 52.95%
$118.88 - $172.8 $37.3K - $54.3K
907 $109K
MO
Altria Group, Inc.

Consumer Defensive
1
+ 0.01%
$49.06 - $57.74 $49.1 - $57.7
8.82K $461K
TXN
Texas Instruments Inc

Technology
50
+ 4.17%
N/A
1.25K $243K
CVX
Chevron Corp

Energy
262
+ 2.1%
$141.15 - $162.53 $37K - $42.6K
12.7K $1.84M
UNH
Unitedhealth Group Inc

Healthcare
36
+ 17.56%
$485.52 - $625.25 $17.5K - $22.5K
241 $121K
SBUX
Starbucks Corp

Consumer Cyclical
100
+ 8.58%
$87.44 - $102.5 $8.74K - $10.3K
1.27K $115K
Qxo Inc Com New
1.5K
+ 2.04%
N/A
75K $0
Grail Inc Com
2.42K
+ 29.38%
N/A
10.7K $0
Core Scientific Inc New Com
1.82K
New
N/A
1.82K $0
Ishares Bitcoin Trust ETF
50
New
N/A
50 $0
GLD
Spdr Gold Trust

ETFs
10
+ 0.3%
$236.59 - $257.5 $2.37K - $2.58K
3.37K $815K
Flutter Entmt PLC Shs
188
+ 9.6%
N/A
2.15K $0
Linde PLC Shs
116
+ 3.99%
N/A
3.02K $0
XLI
Industrial Sector Spdr

ETFs
1
+ 0.14%
$131.76 - $143.99 $132 - $144
695 $91K
SYY
Sysco Corp

Consumer Defensive
60
+ 1.47%
$73.63 - $81.77 $4.42K - $4.91K
4.14K $316K
Activity Summary
Buys All Purchases 65 New Holdings 4 Increased Positions 61 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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