Wellington Shields Capital Management, LLC Reduced Holdings in Q3 2024

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EW
Edwards Lifesciences Corp

Healthcare
-11.4K
- 14.39%
$59.7 - $93.78 $681K - $1.07M
67.8K $4.48M
XLE
Energy Sector Spdr

ETFs
-30K
- 93.17%
$84.35 - $93.39 $2.53M - $2.8M
2.2K $192K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.87K
- 23.24%
$475.2 - $527.7 $1.84M - $2.04M
12.8K $6.74M
C
Citigroup Inc

Financial Services
-21.3K
- 56.53%
$56.11 - $67.61 $1.2M - $1.44M
16.4K $1.03M
BA
Boeing CO

Industrials
-1.08K
- 3.82%
$152.04 - $190.6 $164K - $205K
27.1K $4.12M
YUM
Yum Brands Inc

Consumer Cyclical
-6K
- 49.95%
$125.95 - $139.96 $756K - $840K
6.01K $839K
BAC
Bank Of America Corp

Financial Services
-16.2K
- 34.11%
$36.65 - $44.13 $595K - $716K
31.3K $1.24M
CDNS
Cadence Design Systems Inc

Technology
-1.4K
- 43.75%
$246.84 - $321.11 $346K - $450K
1.8K $487K
ABT
Abbott Laboratories

Healthcare
-6K
- 32.28%
$100.07 - $118.13 $600K - $709K
12.6K $1.43M
SCL
Stepan CO

Basic Materials
-5K
- 34.48%
$70.64 - $93.07 $353K - $465K
9.5K $733K
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.05K
- 72.41%
$217.89 - $392.15 $229K - $412K
400 $112K
GXO
Gxo Logistics, Inc.

Industrials
-7.3K
- 34.93%
$46.45 - $55.98 $339K - $409K
13.6K $708K
SHEL
Shell PLC

Energy
-2.2K
- 7.91%
$65.65 - $73.28 $144K - $161K
25.6K $1.69M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-13.1K
- 23.69%
$26.87 - $30.93 $352K - $405K
42.2K $1.24M
WST
West Pharmaceutical Services Inc

Healthcare
-500
- 25.0%
$277.16 - $333.3 $139K - $167K
1.5K $450K
IWM
Ishares Russell 2000 ETF

ETFs
-1.13K
- 30.32%
$200.87 - $224.6 $226K - $253K
2.59K $571K
NFE
New Fortress Energy Inc.

Utilities
-4.58K
- 46.33%
$8.98 - $25.64 $41.1K - $117K
5.3K $48K
CVX
Chevron Corp

Energy
-439
- 4.18%
$137.88 - $161.97 $60.5K - $71.1K
10.1K $1.48M
STZ
Constellation Brands, Inc.

Consumer Defensive
-620
- 16.34%
$236.42 - $259.82 $147K - $161K
3.18K $817K
OXY
Occidental Petroleum Corp

Energy
-1K
- 14.07%
$49.91 - $63.73 $49.9K - $63.7K
6.11K $314K
PAVE
Global X Fds Us Infrastructure

ETFs
-5K
- 25.16%
$36.39 - $41.16 $182K - $206K
14.9K $612K
GNRC
Generac Holdings Inc.

Industrials
-1K
- 72.73%
$133.16 - $159.78 $133K - $160K
375 $59K
UNP
Union Pacific Corp

Industrials
-1.25K
- 13.13%
$221.78 - $256.09 $278K - $321K
8.29K $2.04M
INTC
Intel Corp

Technology
-194
- 1.33%
$18.9 - $34.87 $3.67K - $6.76K
14.4K $338K
SHOP
Shopify Inc.

Technology
-4K
- 25.81%
$52.26 - $80.75 $209K - $323K
11.5K $921K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.07K
- 25.89%
$47.01 - $48.2 $97.4K - $99.8K
5.93K $285K
URA
Global X Uranium ETF

ETFs
-2.45K
- 4.29%
$23.18 - $31.26 $56.8K - $76.6K
54.7K $1.56M
PANW
Palo Alto Networks Inc

Technology
-445
- 1.44%
$294.18 - $368.01 $131K - $164K
30.4K $10.4M
FDX
Fedex Corp

Industrials
-75
- 4.92%
$254.64 - $313.52 $19.1K - $23.5K
1.45K $396K
FCX
Freeport Mcmoran Inc

Basic Materials
-998
- 9.18%
$39.52 - $51.92 $39.4K - $51.8K
9.87K $492K
MO
Altria Group, Inc.

Consumer Defensive
-2K
- 15.81%
$45.95 - $54.71 $91.9K - $109K
10.7K $543K
ROK
Rockwell Automation, Inc

Industrials
-100
- 28.57%
$248.27 - $294.37 $24.8K - $29.4K
250 $67K
F
Ford Motor CO

Consumer Cyclical
-1.8K
- 59.02%
$9.71 - $14.55 $17.5K - $26.2K
1.25K $13K
XLK
Technology Sector Spdr

ETFs
-100
- 26.81%
$197.34 - $237.68 $19.7K - $23.8K
273 $61K
NRT
North European Oil Royalty Trust

Energy
-1.5K
- 11.76%
$4.97 - $6.73 $7.46K - $10.1K
11.3K $59K
ET
Energy Transfer LP

Energy
-200
- 0.2%
$15.43 - $16.44 $3.09K - $3.29K
99.6K $1.6M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-45
- 50.0%
$386.81 - $423.12 $17.4K - $19K
45 $19K
OTIS
Otis Worldwide Corp

Industrials
-166
- 29.33%
$91.43 - $104.43 $15.2K - $17.3K
400 $41K
WY
Weyerhaeuser CO

Real Estate
-4.35K
- 17.37%
$27.05 - $33.84 $118K - $147K
20.7K $700K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-78
- 1.19%
$91.42 - $91.82 $7.13K - $7.16K
6.5K $596K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-22
- 3.91%
$434.77 - $502.96 $9.56K - $11.1K
541 $264K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-185
- 5.15%
$11.52 - $12.52 $2.13K - $2.32K
3.41K $42K
ADI
Analog Devices Inc

Technology
-17
- 0.66%
$200.56 - $243.33 $3.41K - $4.14K
2.55K $586K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-133
- 2.59%
$6.71 - $8.78 $892 - $1.17K
5.01K $41K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-292
- 4.04%
$17.09 - $20.23 $4.99K - $5.91K
6.94K $131K
DAL
Delta Air Lines, Inc.

Industrials
-3
- 0.16%
$37.32 - $51.8 $112 - $155
1.85K $93K
UBER
Uber Technologies, Inc

Technology
-3
- 0.11%
$58.48 - $77.47 $175 - $232
2.64K $198K
CAG
Conagra Brands Inc.

Consumer Defensive
-100
- 4.26%
$28.13 - $32.83 $2.81K - $3.28K
2.25K $73K
NOC
Northrop Grumman Corp

Industrials
-15
- 8.82%
$423.73 - $533.14 $6.36K - $8K
155 $81K
Activity Summary
Buys All Purchases 106 New Holdings 21 Increased Positions 85 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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