Wellington Shields & Co., LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$307M
Signature - Title
Steve Portas - CCO
Location
140 Broadway, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 304 $307M +$21.6M -$9.45M +$12.2M MSFT, AAPL, LLY, JPM, NVDA 13F-HR 8/7/2024, 03:04 PM
Q1 2024 304 $298M +$13.1M -$8.44M +$4.68M MSFT, AAPL, LLY, JPM, FLO Restatement 5/23/2024, 01:48 PM
Q4 2023 293 $271M +$8.15M -$165M -$157M MSFT, AAPL, JPM, LLY, FLO Restatement 5/23/2024, 01:35 PM
Q3 2023 289 $400M +$13.6M -$8.68M +$4.92M FLO, MSFT, AAPL, LLY, JPM 13F-HR 11/14/2023, 03:51 PM
Q2 2023 292 $425M +$6.26M -$20.6M -$14.4M FLO, MSFT, AAPL, ILMN, JPM 13F-HR 8/11/2023, 02:57 PM
Q1 2023 298 $446M +$12.9M -$7.86M +$5M FLO, MSFT, AAPL, ILMN, JPM 13F-HR 5/11/2023, 04:24 PM
Q4 2022 292 $440M +$200M -$8.44M +$192M FLO, MSFT, AAPL, ILMN, JPM 13F-HR 2/14/2023, 05:41 PM
Q3 2022 279 $229M +$11.9M -$165M -$153M MSFT, AAPL, ILMN, FLO, JPM 13F-HR 11/14/2022, 02:22 PM
Q2 2022 284 $413M +$194M -$32.9M +$161M FLO, MSFT, AAPL, ILMN, JPM 13F-HR 8/12/2022, 02:46 PM
Q1 2022 224 $304M +$32M -$199M -$167M MSFT, ILMN, AAPL, PSNL, JPM 13F-HR 5/9/2022, 04:41 PM
Q4 2021 228 $501M +$216M -$17.3M +$199M FLO, MSFT, ILMN, AAPL, PSNL 13F-HR 2/14/2022, 06:16 PM
Q3 2021 213 $287M +$10.5M -$16.3M -$5.76M ILMN, MSFT, PSNL, AAPL, JPM 13F-HR 11/10/2021, 03:19 PM
Q2 2021 210 $303M +$15.2M -$9.24M +$6.01M ILMN, PSNL, MSFT, AAPL, SHOP 13F-HR 8/12/2021, 04:56 PM
Q1 2021 198 $279M +$18.9M -$22M -$3.03M ILMN, PSNL, MSFT, AAPL, JPM 13F-HR 5/12/2021, 03:51 PM
Q4 2020 186 $279M +$19M -$19.9M -$846K PSNL, ILMN, MSFT, AAPL, BE 13F-HR 2/9/2021, 12:03 PM
Q3 2020 177 $238M +$25.4M -$20.1M +$5.38M ILMN, PSNL, MSFT, AAPL, SHOP 13F-HR 11/10/2020, 11:24 AM
Q2 2020 176 $228M +$28.3M -$20M +$8.36M ILMN, MSFT, PSNL, AAPL, TWOU 13F-HR 8/5/2020, 02:44 PM
Q1 2020 156 $181M +$12.2M -$9.83M +$2.37M ILMN, MSFT, PSNL, AAPL, AES 13F-HR 5/7/2020, 12:37 PM
Q4 2019 175 $226M +$195M -$37.4M +$158M ILMN, MSFT, AES, JPM, AAPL 13F-HR 2/11/2020, 01:51 PM
Q3 2019 90 $64.7M +$39.7M -$188M -$148M MINT, MSFT, CVS, AMZN, AAPL 13F-HR 11/5/2019, 01:19 PM
Q2 2019 174 $212M +$16.4M -$12.3M +$4.09M ILMN, MSFT, AES, JPM, IBM 13F-HR 8/8/2019, 11:39 AM
Q1 2019 162 $196M +$15.9M -$12.2M +$3.72M ILMN, MSFT, AES, JPM, IBM 13F-HR 5/10/2019, 11:38 AM
Q4 2018 148 $175M +$34.4M -$18.7M +$15.7M ILMN, MSFT, JPM, AES, CASI 13F-HR 2/11/2019, 02:58 PM
Q3 2018 147 $185M +$7.01M -$29.7M -$22.7M ILMN, MSFT, XON, AES, SMG 13F-HR 11/6/2018, 11:40 AM
Q2 2018 143 $193M +$16.1M -$13.2M +$2.89M ILMN, MSFT, CASI, UEIC, AES 13F-HR 8/2/2018, 03:25 PM
Q1 2018 145 $185M +$10.9M -$7.88M +$2.98M ILMN, UEIC, MSFT, ESRX, JNJ Restatement 8/28/2018, 09:43 AM
Q4 2017 148 $186M +$14.1M -$141M -$127M ILMN, UEIC, MSFT, ESRX, JNJ 13F-HR 2/6/2018, 04:09 PM
Q3 2017 144 $303M +$13.9M -$16.5M -$2.65M FLO, ILMN, UEIC, ESRX, MSFT 13F-HR 11/6/2017, 04:44 PM
Q2 2017 138 $290M +$11M -$48.5M -$37.5M FLO, UEIC, ILMN, SPNC, ESRX 13F-HR 7/25/2017, 10:40 AM
Q1 2017 134 $333M +$132M -$5.53M +$126M FLO, ILMN, SPNC, UEIC, ESRX 13F-HR 5/3/2017, 04:47 PM
Q4 2016 129 $191M +$9.22M -$7.37M +$1.86M UEIC, SPNC, ILMN, ESRX, MSFT 13F-HR 2/2/2017, 11:33 AM
Q3 2016 121 $197M +$27.9M -$2.54M +$25.4M ILMN, UEIC, SPNC, ESRX, MSFT 13F-HR 11/1/2016, 11:00 AM
Q2 2016 117 $161M +$8.56M -$4.38M +$4.18M UEIC, ILMN, SPNC, ESRX, XOM 13F-HR 8/15/2016, 09:59 AM
Q1 2016 109 $150M +$4.7M -$3.1M +$1.6M ILMN, UEIC, SPNC, ESRX, XOM 13F-HR 5/26/2016, 10:27 AM
Q4 2015 109 $151M +$9.96M -$3.41M +$6.55M ILMN, UEIC, SPNC, ESRX, XOM 13F-HR 2/8/2016, 04:07 PM
Q3 2015 94 $132M +$1.93M -$170M -$168M ILMN, UEIC, ESRX, SPNC, XOM 13F-HR 11/24/2015, 09:32 AM
Q2 2015 108 $300M +$140M -$2.41M +$138M FLO, ILMN, SPNC, UEIC, ESRX 13F-HR 7/22/2015, 03:36 PM
Q1 2015 105 $169M +$1.38M -$4.72M -$3.33M ILMN, SPNC, UEIC, ESRX, XOM 13F-HR 5/21/2015, 04:23 PM
Q4 2014 115 $175M +$8.49M -$5.21M +$3.27M ILMN, SPNC, UEIC, ESRX, XOM 13F-HR 2/12/2015, 02:15 PM
Q3 2014 114 $159M +$7.21M -$6.82M +$389K ILMN, SPNC, UEIC, ESRX, CBI 13F-HR 11/14/2014, 01:55 PM
Q2 2014 113 $160M +$6.49M -$7.61M -$1.12M ILMN, SPNC, UEIC, ESRX, XOM 13F-HR 8/6/2014, 01:59 PM
Q1 2014 110 $159M +$3.54M -$4.01M -$472K ILMN, SPNC, UEIC, ESRX, IBM 13F-HR 5/13/2014, 01:59 PM
Q4 2013 113 $148M $0 $0 SPNC, ILMN, UEIC, ESRX, IBM Restatement 2/28/2014, 12:23 PM