Notify me when Wellington Shields & Co., LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 321 | $405,403,679 | +$24,903,794 | -$16,484,586 | +$8,419,208 | MSFT, AAPL, JPM, LLY, NVDA | 13F-HR | 09 Feb 2026, 14:09 |
| Q3 2025 | 324 | $383,408,301 | +$10,568,713 | -$8,136,999 | +$2,431,714 | MSFT, AAPL, JPM, NVDA, LLY | 13F-HR | 05 Nov 2025, 13:27 |
| Q2 2025 | 316 | $353,267,810 | +$16,919,690 | -$8,952,032 | +$7,967,658 | MSFT, AAPL, JPM, NVDA, LLY | 13F-HR | 05 Aug 2025, 12:59 |
| Q1 2025 | 304 | $319,490,728 | +$11,634,624 | -$6,112,897 | +$5,521,727 | MSFT, AAPL, JPM, LLY, XOM | 13F-HR | 08 May 2025, 10:08 |
| Q4 2024 | 295 | $326,125,623 | +$5,604,671 | -$10,242,429 | -$4,637,758 | MSFT, AAPL, JPM, LLY, NVDA | 13F-HR | 10 Feb 2025, 11:35 |
| Q3 2024 | 310 | $328,946,005 | +$15,314,019 | -$10,513,180 | +$4,800,839 | MSFT, AAPL, LLY, JPM, NVDA | 13F-HR | 13 Nov 2024, 12:57 |
| Q2 2024 | 304 | $307,023,949 | +$21,625,689 | -$9,453,459 | +$12,172,230 | MSFT, AAPL, LLY, JPM, NVDA | 13F-HR | 07 Aug 2024, 15:04 |
| Q1 2024 | 304 | $298,348,065 | +$13,113,421 | -$8,435,235 | +$4,678,186 | MSFT, AAPL, LLY, JPM, FLO | Restatement | 23 May 2024, 13:48 |
| Q4 2023 | 293 | $271,063,003 | +$8,148,657 | -$164,862,352 | -$156,713,695 | MSFT, AAPL, JPM, LLY, FLO | Restatement | 23 May 2024, 13:35 |
| Q3 2023 | 289 | $399,955,764 | +$13,598,849 | -$8,682,892 | +$4,915,957 | FLO, MSFT, AAPL, LLY, JPM | 13F-HR | 14 Nov 2023, 15:51 |
| Q2 2023 | 292 | $425,336,105 | +$6,260,701 | -$20,639,853 | -$14,379,152 | FLO, MSFT, AAPL, ILMN, JPM | 13F-HR | 11 Aug 2023, 14:57 |
| Q1 2023 | 298 | $446,085,090 | +$12,857,236 | -$7,857,419 | +$4,999,817 | FLO, MSFT, AAPL, ILMN, JPM | 13F-HR | 11 May 2023, 16:24 |
| Q4 2022 | 292 | $440,036,880 | +$200,325,695 | -$8,443,665 | +$191,882,030 | FLO, MSFT, AAPL, ILMN, JPM | 13F-HR | 14 Feb 2023, 17:41 |
| Q3 2022 | 279 | $229,221,000 | +$11,937,917 | -$164,662,121 | -$152,724,204 | MSFT, AAPL, ILMN, FLO, JPM | 13F-HR | 14 Nov 2022, 14:22 |
| Q2 2022 | 284 | $412,641,000 | +$194,192,492 | -$32,874,460 | +$161,318,032 | FLO, MSFT, AAPL, ILMN, JPM | 13F-HR | 12 Aug 2022, 14:46 |
| Q1 2022 | 224 | $304,036,000 | +$32,001,734 | -$199,119,347 | -$167,117,613 | MSFT, ILMN, AAPL, PSNL, JPM | 13F-HR | 09 May 2022, 16:41 |
| Q4 2021 | 228 | $500,633,000 | +$216,152,110 | -$17,339,650 | +$198,812,460 | FLO, MSFT, ILMN, AAPL, PSNL | 13F-HR | 14 Feb 2022, 18:16 |
| Q3 2021 | 213 | $286,615,000 | +$10,491,547 | -$16,252,124 | -$5,760,577 | ILMN, MSFT, PSNL, AAPL, JPM | 13F-HR | 10 Nov 2021, 15:19 |
| Q2 2021 | 210 | $303,003,000 | +$15,245,525 | -$9,236,053 | +$6,009,472 | ILMN, PSNL, MSFT, AAPL, SHOP | 13F-HR | 12 Aug 2021, 16:56 |
| Q1 2021 | 198 | $279,065,000 | +$18,923,354 | -$21,954,320 | -$3,030,966 | ILMN, PSNL, MSFT, AAPL, JPM | 13F-HR | 12 May 2021, 15:51 |
| Q4 2020 | 186 | $279,163,000 | +$19,029,408 | -$19,875,397 | -$845,989 | PSNL, ILMN, MSFT, AAPL, BE | 13F-HR | 09 Feb 2021, 12:03 |
| Q3 2020 | 177 | $238,000,000 | +$25,441,245 | -$20,064,587 | +$5,376,658 | ILMN, PSNL, MSFT, AAPL, SHOP | 13F-HR | 10 Nov 2020, 11:24 |
| Q2 2020 | 176 | $228,117,000 | +$28,329,636 | -$19,969,601 | +$8,360,035 | ILMN, MSFT, PSNL, AAPL, TWOU | 13F-HR | 05 Aug 2020, 14:44 |
| Q1 2020 | 156 | $181,347,000 | +$12,194,759 | -$9,827,728 | +$2,367,031 | ILMN, MSFT, PSNL, AAPL, AES | 13F-HR | 07 May 2020, 12:37 |
| Q4 2019 | 175 | $225,633,000 | +$195,446,938 | -$37,437,896 | +$158,009,042 | ILMN, MSFT, AES, JPM, AAPL | 13F-HR | 11 Feb 2020, 13:51 |
| Q3 2019 | 90 | $64,745,000 | +$39,689,407 | -$188,068,372 | -$148,378,965 | MINT, MSFT, CVS, AMZN, AAPL | 13F-HR | 05 Nov 2019, 13:19 |
| Q2 2019 | 174 | $211,975,000 | +$16,430,217 | -$12,344,794 | +$4,085,423 | ILMN, MSFT, AES, JPM, IBM | 13F-HR | 08 Aug 2019, 11:39 |
| Q1 2019 | 162 | $196,337,000 | +$15,880,175 | -$12,159,997 | +$3,720,178 | ILMN, MSFT, AES, JPM, IBM | 13F-HR | 10 May 2019, 11:38 |
| Q4 2018 | 148 | $174,709,000 | +$34,380,889 | -$18,660,674 | +$15,720,215 | ILMN, MSFT, JPM, AES, CASI | 13F-HR | 11 Feb 2019, 14:58 |
| Q3 2018 | 147 | $184,537,000 | +$7,008,502 | -$29,728,928 | -$22,720,426 | ILMN, MSFT, XON, AES, SMG | 13F-HR | 06 Nov 2018, 11:40 |
| Q2 2018 | 143 | $192,929,000 | +$16,052,162 | -$13,159,298 | +$2,892,864 | ILMN, MSFT, CASI, UEIC, AES | 13F-HR | 02 Aug 2018, 15:25 |
| Q1 2018 | 145 | $185,354,000 | +$10,857,105 | -$7,877,750 | +$2,979,355 | ILMN, UEIC, MSFT, ESRX, JNJ | Restatement | 28 Aug 2018, 09:43 |
| Q4 2017 | 148 | $185,947,000 | +$14,116,338 | -$141,035,617 | -$126,919,279 | ILMN, UEIC, MSFT, ESRX, JNJ | 13F-HR | 06 Feb 2018, 16:09 |
| Q3 2017 | 144 | $302,686,000 | +$13,896,846 | -$16,548,860 | -$2,652,014 | FLO, ILMN, UEIC, ESRX, MSFT | 13F-HR | 06 Nov 2017, 16:44 |
| Q2 2017 | 138 | $289,647,000 | +$11,007,478 | -$48,507,035 | -$37,499,557 | FLO, UEIC, ILMN, SPNC, ESRX | 13F-HR | 25 Jul 2017, 10:40 |
| Q1 2017 | 134 | $332,675,000 | +$132,008,286 | -$5,526,403 | +$126,481,883 | FLO, ILMN, SPNC, UEIC, ESRX | 13F-HR | 03 May 2017, 16:47 |
| Q4 2016 | 129 | $191,031,000 | +$9,224,228 | -$7,365,162 | +$1,859,066 | UEIC, SPNC, ILMN, ESRX, MSFT | 13F-HR | 02 Feb 2017, 11:33 |
| Q3 2016 | 121 | $197,044,000 | +$27,896,732 | -$2,536,644 | +$25,360,088 | ILMN, UEIC, SPNC, ESRX, MSFT | 13F-HR | 01 Nov 2016, 11:00 |
| Q2 2016 | 117 | $161,090,000 | +$8,559,628 | -$4,383,395 | +$4,176,233 | UEIC, ILMN, SPNC, ESRX, XOM | 13F-HR | 15 Aug 2016, 09:59 |
| Q1 2016 | 109 | $150,090,000 | +$4,699,569 | -$3,102,246 | +$1,597,323 | ILMN, UEIC, SPNC, ESRX, XOM | 13F-HR | 26 May 2016, 10:27 |
| Q4 2015 | 109 | $150,622,000 | +$9,959,630 | -$3,405,753 | +$6,553,877 | ILMN, UEIC, SPNC, ESRX, XOM | 13F-HR | 08 Feb 2016, 16:07 |
| Q3 2015 | 94 | $132,234,000 | +$1,930,817 | -$169,680,444 | -$167,749,627 | ILMN, UEIC, ESRX, SPNC, XOM | 13F-HR | 24 Nov 2015, 09:32 |
| Q2 2015 | 108 | $300,484,000 | +$140,070,228 | -$2,408,218 | +$137,662,010 | FLO, ILMN, SPNC, UEIC, ESRX | 13F-HR | 22 Jul 2015, 15:36 |
| Q1 2015 | 105 | $169,436,000 | +$1,383,932 | -$4,716,660 | -$3,332,728 | ILMN, SPNC, UEIC, ESRX, XOM | 13F-HR | 21 May 2015, 16:23 |
| Q4 2014 | 115 | $175,287,000 | +$8,485,382 | -$5,214,981 | +$3,270,401 | ILMN, SPNC, UEIC, ESRX, XOM | 13F-HR | 12 Feb 2015, 14:15 |
| Q3 2014 | 114 | $158,785,000 | +$7,209,002 | -$6,819,541 | +$389,461 | ILMN, SPNC, UEIC, ESRX, CBI | 13F-HR | 14 Nov 2014, 13:55 |
| Q2 2014 | 113 | $159,885,000 | +$6,487,621 | -$7,608,653 | -$1,121,032 | ILMN, SPNC, UEIC, ESRX, XOM | 13F-HR | 06 Aug 2014, 13:59 |
| Q1 2014 | 110 | $158,559,000 | +$3,537,186 | -$4,009,499 | -$472,313 | ILMN, SPNC, UEIC, ESRX, IBM | 13F-HR | 13 May 2014, 13:59 |
| Q4 2013 | 113 | $147,944,000 | $0 | $0 | $0 | SPNC, ILMN, UEIC, ESRX, IBM | Restatement | 28 Feb 2014, 12:23 |