Wellington Shields Capital Management, LLC Top Holdings and 13F Report (2023) → get a piece of the profit from this land (From True Market Insiders) (Ad) About Wellington Shields Capital Management, LLCInvestment ActivityWellington Shields Capital Management, LLC has $530.36 million in total holdings as of September 30, 2023.Wellington Shields Capital Management, LLC owns shares of 304 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 5.21% of the portfolio was purchased this quarter.About 65.90% of the portfolio was sold this quarter.This quarter, Wellington Shields Capital Management, LLC has purchased 300 new stocks and bought additional shares in 72 stocks.Wellington Shields Capital Management, LLC sold shares of 100 stocks and completely divested from 16 stocks this quarter.Largest Holdings Microsoft $46,197,198Apple $23,937,404Alphabet $21,013,098Blackstone $17,996,550Amazon.com $16,557,261 Largest New Holdings this Quarter Trimble $875,296 HoldingFinancial Select Sector SPDR Fund $814,863 HoldingCoherent $791,091 HoldingiShares Russell 2000 ETF $780,213 HoldingAES $481,869 Holding Largest Purchases this Quarter iShares Semiconductor ETF 26,790 shares (about $6.05M)BlackRock 2,840 shares (about $2.37M)Boeing 9,838 shares (about $1.90M)Amazon.com 8,395 shares (about $1.51M)Walmart 15,830 shares (about $952.49K) Largest Sales this Quarter Flowers Foods 13,642,650 shares (about $324.01M)QUALCOMM 15,120 shares (about $2.56M)Illumina 9,850 shares (about $1.35M)SPDR S&P 500 ETF Trust 2,410 shares (about $1.26M)GXO Logistics 18,450 shares (about $991.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWellington Shields Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$46,197,198$39,548 ▼-0.1%109,8058.7%Computer and TechnologyAAPLApple$23,937,404$575,315 ▼-2.3%139,5934.5%Computer and TechnologyGOOGAlphabet$21,013,098$71,105 ▲0.3%138,0084.0%Computer and TechnologyBXBlackstone$17,996,550$384,521 ▼-2.1%136,9913.4%FinanceAMZNAmazon.com$16,557,261$1,514,290 ▲10.1%91,7913.1%Retail/WholesaleMAMastercard$15,233,022$462,307 ▼-2.9%31,6322.9%Business ServicesGOOGLAlphabet$14,776,802$15,848 ▲0.1%97,9052.8%Computer and TechnologyJPMJPMorgan Chase & Co.$13,237,284$434,052 ▼-3.2%66,0872.5%FinanceFLOFlowers Foods$12,760,254$324,012,849 ▼-96.2%537,2742.4%Consumer StaplesTMOThermo Fisher Scientific$10,572,791$150,533 ▼-1.4%18,1912.0%MedicalAMDAdvanced Micro Devices$9,297,040$18,049 ▼-0.2%51,5101.8%Computer and TechnologyVOOVanguard S&P 500 ETF$9,107,351$675,865 ▲8.0%18,9461.7%ETFPANWPalo Alto Networks$8,680,172$342,377 ▲4.1%30,5501.6%Computer and TechnologySOXXiShares Semiconductor ETF$8,376,501$6,052,444 ▲260.4%37,0771.6%ETFPXDPioneer Natural Resources$7,961,363$50,138 ▲0.6%30,3291.5%Oils/EnergyEWEdwards Lifesciences$7,608,678$225,044 ▼-2.9%79,6221.4%MedicalAXPAmerican Express$7,229,134$300,778 ▼-4.0%31,7501.4%FinanceXOMExxon Mobil$7,135,764$305,480 ▼-4.1%61,3881.3%Oils/EnergyACNAccenture$6,401,887$86,653 ▲1.4%18,4701.2%Business ServicesLINDE PLC SHS$5,810,965$23,216 ▲0.4%12,5151.1%StockAPOApollo Global Management$5,700,676$392,115 ▲7.4%50,6951.1%FinanceBABoeing$4,929,764$1,898,646 ▲62.6%25,5440.9%AerospaceVDEVanguard Energy ETF$4,839,629$941,533 ▲24.2%36,7470.9%ETFPWRQuanta Services$4,832,020$16,887 ▲0.4%18,5990.9%ConstructionLLYEli Lilly and Company$4,720,661$440,325 ▼-8.5%6,0680.9%MedicalITWIllinois Tool Works$4,601,3230.0%17,1480.9%Industrial ProductsJNJJohnson & Johnson$4,216,871$474,886 ▼-10.1%26,6570.8%MedicalMCKMcKesson$4,059,123$424,648 ▲11.7%7,5610.8%MedicalCOFCapital One Financial$3,842,540$329,790 ▼-7.9%25,8080.7%FinanceHDHome Depot$3,813,751$15,344 ▲0.4%9,9420.7%Retail/WholesaleABBVAbbVie$3,706,099$127,470 ▼-3.3%20,3520.7%MedicalZTSZoetis$3,628,201$33,673 ▼-0.9%21,4420.7%MedicalXMESPDR S&P Metals & Mining ETF$3,598,112$335,217 ▲10.3%59,6900.7%ETFCRMSalesforce$3,555,129$119,267 ▲3.5%11,8040.7%Computer and TechnologyIBMInternational Business Machines$3,479,100$71,610 ▼-2.0%18,2190.7%Computer and TechnologyNVDANVIDIA$3,447,116$5,421 ▼-0.2%3,8150.6%Computer and TechnologyKOCoca-Cola$3,286,896$12,236 ▲0.4%53,7250.6%Consumer StaplesSMHVanEck Semiconductor ETF$3,251,598$42,974 ▲1.3%14,4520.6%ManufacturingCGThe Carlyle Group$3,243,666$247,355 ▼-7.1%69,1470.6%FinanceVVisa$3,209,978$20,094 ▲0.6%11,5020.6%Business ServicesARCCAres Capital$3,155,434$114,676 ▲3.8%151,5580.6%FinanceSNASnap-on$3,018,4820.0%10,1900.6%Consumer DiscretionaryAVGOBroadcom$3,011,9810.0%2,2720.6%Computer and TechnologyTFCTruist Financial$2,997,892$119,981 ▼-3.8%76,9080.6%FinanceBLKBlackRock$2,852,921$2,367,708 ▲488.0%3,4220.5%FinanceGTLSChart Industries$2,849,656$343,441 ▲13.7%17,3000.5%Industrial ProductsPGProcter & Gamble$2,848,137$6,490 ▼-0.2%17,5540.5%Consumer StaplesXLEEnergy Select Sector SPDR Fund$2,844,053$458,368 ▲19.2%30,1240.5%ETFWPCW. P. Carey$2,607,397$60,165 ▼-2.3%46,1980.5%FinanceRTXRTX$2,573,418$84,461 ▼-3.2%26,3860.5%AerospaceFBINFortune Brands Innovations$2,413,0950.0%28,5000.5%Retail/WholesaleXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,409,1620.0%15,5500.5%ETFUNPUnion Pacific$2,346,065$330,023 ▼-12.3%9,5400.4%TransportationCCitigroup$2,253,455$129,454 ▲6.1%35,6330.4%FinanceADBEAdobe$2,150,101$360,789 ▼-14.4%4,2610.4%Computer and TechnologyLHXL3Harris Technologies$2,142,138$411,081 ▲23.7%10,0520.4%AerospaceABTAbbott Laboratories$2,126,465$62,513 ▼-2.9%18,7090.4%MedicalHONHoneywell International$2,019,865$61,575 ▼-3.0%9,8410.4%Multi-Sector ConglomeratesETNEaton$1,960,504$7,817 ▲0.4%6,2700.4%Industrial ProductsSHELShell$1,865,3880.0%27,8250.4%Oils/EnergyDEDeere & Company$1,792,880$287,518 ▼-13.8%4,3650.3%Industrial ProductsBACBank of America$1,782,995$61,241 ▼-3.3%47,0200.3%FinanceEWZiShares MSCI Brazil ETF$1,776,6160.0%54,8000.3%ETFXLCCommunication Services Select Sector SPDR Fund$1,768,724$80,189 ▲4.7%21,6600.3%ETFCEGConstellation Energy$1,670,489$427,558 ▼-20.4%9,0370.3%Oils/EnergyYUMYum! Brands$1,665,464$169,292 ▼-9.2%12,0120.3%Retail/WholesaleCVXChevron$1,656,599$193,549 ▼-10.5%10,5020.3%Oils/EnergyGLDSPDR Gold Shares$1,639,794$88,460 ▼-5.1%7,9710.3%FinanceSPGSimon Property Group$1,634,538$125,192 ▼-7.1%10,4450.3%FinanceURAGlobal X Uranium ETF$1,631,778$511,733 ▲45.7%56,6000.3%ETFCVSCVS Health$1,631,238$25,443 ▼-1.5%20,4520.3%Retail/WholesaleROPRoper Technologies$1,604,0020.0%2,8600.3%Computer and TechnologyCFGCitizens Financial Group$1,596,7600.0%44,0000.3%FinanceCOSTCostco Wholesale$1,576,620$1,465 ▲0.1%2,1520.3%Retail/WholesaleETEnergy Transfer$1,569,760$125,840 ▲8.7%99,7940.3%Oils/EnergyILMNIllumina$1,524,801$1,352,602 ▼-47.0%11,1040.3%MedicalBDXBecton, Dickinson and Company$1,524,2920.0%6,1600.3%MedicalMRKMerck & Co., Inc.$1,500,403$13,195 ▲0.9%11,3710.3%MedicalPBR.APETROLEO BRASIL/S$1,490,0000.0%100,0000.3%Oils/EnergyVZVerizon Communications$1,486,543$459,247 ▼-23.6%35,4280.3%Computer and TechnologyPMPhilip Morris International$1,471,417$91,620 ▼-5.9%16,0600.3%Consumer StaplesEFXEquifax$1,454,774$200,640 ▼-12.1%5,4380.3%Business ServicesLMTLockheed Martin$1,453,3100.0%3,1950.3%AerospaceUNHUnitedHealth Group$1,435,6190.0%2,9020.3%MedicalWMTWalmart$1,424,224$952,491 ▲201.9%23,6700.3%Retail/WholesaleGEGeneral Electric$1,422,144$17,377 ▼-1.2%8,1020.3%TransportationASMLASML$1,382,9200.0%1,4250.3%Computer and TechnologyHELEHelen of Troy$1,359,8320.0%11,8000.3%Consumer StaplesSCLStepan$1,305,5800.0%14,5000.2%Basic MaterialsBRK.ABerkshire Hathaway$1,268,8800.0%20.2%FinanceONONON$1,263,066$419,430 ▼-24.9%35,7000.2%Consumer DiscretionarySLViShares Silver Trust$1,260,350$295,750 ▼-19.0%55,4000.2%ETFSHOPShopify$1,257,871$270,095 ▼-17.7%16,3000.2%Computer and TechnologyJEFJefferies Financial Group$1,234,8000.0%28,0000.2%FinanceCTASCintas$1,216,0430.0%1,7700.2%Industrial ProductsPEPPepsiCo$1,158,566$15,751 ▼-1.3%6,6200.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,140,242$1,260,543 ▼-52.5%2,1800.2%FinanceGXOGXO Logistics$1,123,584$991,872 ▼-46.9%20,9000.2%TransportationCHENIERE ENERGY INC COM NEW$1,104,7680.0%6,8500.2%StockMCDMcDonald's$1,100,460$11,278 ▲1.0%3,9030.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.