Wellington Shields & Co., LLC Reduced Holdings in Q4 2024

Wellington Shields & Co., LLC

  • $319 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-300
- 2.22%
$727.2 - $932.06 $218K - $280K
13.2K $10.2M
CVS
Cvs Health Corp

Healthcare
-5.96K
- 20.76%
$43.78 - $67.46 $261K - $402K
22.7K $1.02M
XOM
Exxon Mobil Corp

Energy
-1.23K
- 1.96%
$105.51 - $125.37 $129K - $154K
61.4K $6.61M
MSFT
Microsoft Corp

Technology
-323
- 0.47%
$406.35 - $454.46 $131K - $147K
68.2K $28.7M
CCI
Crown Castle International Corp

Real Estate
-2.75K
- 45.83%
$89.78 - $119.11 $247K - $328K
3.25K $294K
MRK
Merck & Co., Inc.

Healthcare
-200
- 0.76%
$96.31 - $114.76 $19.3K - $23K
26.2K $2.61M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-188
- 6.43%
$501.29 - $612.85 $94.2K - $115K
2.74K $1.42M
UNP
Union Pacific Corp

Industrials
-100
- 0.55%
$223.15 - $249.32 $22.3K - $24.9K
18.1K $4.13M
FSLR
First Solar, Inc.

Technology
-84
- 1.83%
$175.88 - $240.66 $14.8K - $20.2K
4.5K $792K
EFX
Equifax Inc

Industrials
-200
- 2.97%
$245.03 - $293.5 $49K - $58.7K
6.53K $1.66M
DOW
Dow Inc.

Basic Materials
-2.3K
- 17.55%
$39.1 - $55.34 $89.9K - $127K
10.8K $433K
FHN
First Horizon Corp

Financial Services
-20K
- 66.67%
$14.91 - $21.42 $298K - $428K
10K $201K
FCX
Freeport Mcmoran Inc

Basic Materials
-400
- 1.92%
$38.08 - $50.82 $15.2K - $20.3K
20.4K $778K
PFE
Pfizer Inc

Healthcare
-2.61K
- 3.33%
$24.8 - $30.19 $64.7K - $78.7K
75.8K $2.01M
GE
General Electric CO

Industrials
-200
- 2.0%
$159.95 - $194.23 $32K - $38.8K
9.82K $1.64M
WY
Weyerhaeuser CO

Real Estate
-275
- 0.69%
$27.21 - $33.7 $7.48K - $9.27K
39.8K $1.12M
LMT
Lockheed Martin Corp

Industrials
-3
- 0.13%
$479.66 - $614.62 $1.44K - $1.84K
2.26K $1.1M
IBM
International Business Machines Corp

Technology
-875
- 3.49%
$204.9 - $238.04 $179K - $208K
24.2K $5.32M
VZ
Verizon Communications Inc

Communication Services
-836
- 2.21%
$39.6 - $45.21 $33.1K - $37.8K
37K $1.48M
NEE
Nextera Energy Inc

Utilities
-200
- 1.49%
$69.77 - $85.43 $14K - $17.1K
13.2K $947K
ONON
On Holding Ag

Consumer Cyclical
-4.8K
- 25.26%
$46.3 - $59.54 $222K - $286K
14.2K $777K
RTX
Raytheon Technologies Corp

Industrials
-1K
- 10.25%
$114.45 - $127.21 $114K - $127K
8.75K $1.01M
ZTS
Zoetis Inc.

Healthcare
-750
- 73.03%
$162.24 - $194.42 $122K - $146K
277 $45K
ALB
Albemarle Corp

Basic Materials
-907
- 10.8%
$86.08 - $111.3 $78.1K - $101K
7.49K $644K
PAX
Patria Investments LTD

Financial Services
-14K
- 43.21%
$10.88 - $12.89 $152K - $180K
18.4K $213K
SMG
Scotts Miracle Gro CO

Basic Materials
-662
- 13.13%
$65.14 - $93.47 $43.1K - $61.9K
4.38K $290K
AMAT
Applied Materials Inc

Technology
-200
- 7.69%
$161.44 - $213.89 $32.3K - $42.8K
2.4K $390K
CMCSA
Comcast Corp

Communication Services
-582
- 2.43%
$37.39 - $45.14 $21.8K - $26.3K
23.4K $877K
IBB
Ishares Biotechnology ETF

ETFs
-700
- 43.75%
$131.21 - $148.85 $91.8K - $104K
900 $118K
NOC
Northrop Grumman Corp

Industrials
-51
- 3.33%
$466.52 - $543.88 $23.8K - $27.7K
1.48K $694K
PRU
Prudential Financial Inc

Financial Services
-740
- 8.15%
$114.59 - $129.52 $84.8K - $95.8K
8.34K $988K
INTC
Intel Corp

Technology
-2.7K
- 16.59%
$19.07 - $26.23 $51.5K - $70.8K
13.6K $272K
MMM
3 M CO

Industrials
-325
- 4.16%
$124.74 - $137.12 $40.5K - $44.6K
7.49K $966K
LHX
L3 Harris Technologies, Inc.

Industrials
-306
- 24.4%
$208.94 - $264.22 $63.9K - $80.9K
948 $199K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-550
- 12.78%
$59.25 - $72.99 $32.6K - $40.1K
3.75K $224K
NVO
Novo Nordisk A S

Healthcare
-368
- 20.44%
$85.0 - $120.04 $31.3K - $44.2K
1.43K $123K
TPIC
Tpi Composites, Inc

Industrials
-6.17K
- 27.58%
$1.2 - $4.92 $7.41K - $30.4K
16.2K $30K
WPC
W. P. Carey Inc.

Real Estate
-76
- 0.96%
$53.44 - $61.33 $4.06K - $4.66K
7.88K $429K
F
Ford Motor CO

Consumer Cyclical
-5K
- 21.38%
$9.69 - $11.4 $48.5K - $57K
18.4K $182K
GNRC
Generac Holdings Inc.

Industrials
-228
- 3.22%
$154.28 - $195.11 $35.2K - $44.5K
6.86K $1.06M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-299
- 59.21%
$174.22 - $187.62 $52.1K - $56.1K
206 $36K
JXN
Jackson Financial Inc.

Financial Services
-10
- 0.08%
$84.91 - $113.74 $849 - $1.14K
12.4K $1.08M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-1.3K
- 5.9%
$12.1 - $13.76 $15.7K - $17.9K
20.7K $251K
FANG
Diamondback Energy, Inc.

Energy
-212
- 10.54%
$153.06 - $199.5 $32.4K - $42.3K
1.8K $294K
BDX
Becton Dickinson & CO

Healthcare
-100
- 5.39%
$220.02 - $243.75 $22K - $24.4K
1.76K $398K
BP
Bp PLC

Energy
-500
- 2.84%
$28.16 - $33.14 $14.1K - $16.6K
17.1K $506K
ORCL
Oracle Corp

Technology
-200
- 6.04%
$165.41 - $192.43 $33.1K - $38.5K
3.11K $518K
ACN
Accenture PLC

Technology
-125
- 23.72%
$343.9 - $376.86 $43K - $47.1K
402 $141K
PWR
Quanta Services, Inc.

Industrials
-150
- 59.29%
$296.05 - $346.6 $44.4K - $52K
103 $32K
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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