Wellington Shields & Co., LLC
CIK 1506073 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- FLO37.98%
- MSFT5.55%
- AAPL4.69%
- LLY1.77%
- JPM1.77%
- ILMN1.62%
- EXMOC1.57%
- ABBV1.14%
- GOOG1.10%
- BX0.97%
Share classes counted separately58.16%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FLOFLOWERS FOODS INCStock View history and evidence | $151.92M | 37.98% | 6.85M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORPStock View history and evidence | $22.20M | 5.55% | 70.31K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INCStock View history and evidence | $18.75M | 4.69% | 109.50K shares | — | ↗▾ | |
| 04 | LLYELI LILLY & COStock View history and evidence | $7.08M | 1.77% | 13.19K shares | — | ↗▾ | |
| 05 | JPMJPMORGAN CHASE & COStock View history and evidence | $7.06M | 1.77% | 48.70K shares | — | ↗▾ | |
| 06 | ILMNILLUMINA INCStock View history and evidence | $6.49M | 1.62% | 47.28K shares | — | ↗▾ | |
| 07 | EXMOCEXXON MOBIL CORPStock View history and evidence | $6.28M | 1.57% | 53.42K shares | — | ↗▾ | |
| 08 | ABBVABBVIE INCStock View history and evidence | $4.56M | 1.14% | 30.56K shares | — | ↗▾ | |
| 09 | GOOGALPHABET INC-CL CStock View history and evidence | $4.39M | 1.10% | 33.33K shares | — | ↗▾ | |
| 10 | BXBLACKSTONE INCStock View history and evidence | $3.89M | 0.97% | 36.29K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 26414D106 DUCKHORN PORTFOLIO INC/THE | Non-derivative | — | — | SEC filing ↗ | |
| SJM JM SMUCKER CO/THE | Non-derivative | — | — | SEC filing ↗ | |
| AEM AGNICO EAGLE MINES LTD | Non-derivative | — | — | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1506073 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 399955
}Research all 289 reported holdings.
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