HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FLOWERS FOODS INC COM |
14,179,924 | -1,113 | $319,190 |
| FLO | 14,179,924 | -1,113 | $319,190 |
| MICROSOFT CORP COM |
109,899 | +1,829 | $41,326 |
| MSFT | 109,899 | +1,829 | $41,326 |
| APPLE INC COM |
142,948 | -5,727 | $27,522 |
| AAPL | 142,948 | -5,727 | $27,522 |
| ALPHABET INC CAP STK CL C |
137,541 | -12,956 | $19,384 |
| GOOG | 137,541 | -12,956 | $19,384 |
| BLACKSTONE INC COM |
139,918 | -22,063 | $18,318 |
| BX | 139,918 | -22,063 | $18,318 |
| MASTERCARD INCORPORATED CL A |
32,592 | -2,675 | $13,901 |
| MA | 32,592 | -2,675 | $13,901 |
| ALPHABET INC CAP STK CL A |
97,800 | +950 | $13,662 |
| GOOGL | 97,800 | +950 | $13,662 |
| AMAZON COM INC COM |
83,396 | +2,185 | $12,671 |
| AMZN | 83,396 | +2,185 | $12,671 |
| JPMORGAN CHASE & CO COM |
68,254 | +588 | $11,610 |
| JPM | 68,254 | +588 | $11,610 |
| THERMO FISHER SCIENTIFIC INC COM |
18,450 | +1,200 | $9,793 |
| TMO | 18,450 | +1,200 | $9,793 |
| PALO ALTO NETWORKS INC COM |
29,345 | +900 | $8,653 |
| PANW | 29,345 | +900 | $8,653 |
| VANGUARD S&P 500 ETF (VOO) |
17,540 | +318 | $7,661 |
| VOO | 17,540 | +318 | $7,661 |
| ADVANCED MICRO DEVICES INC COM |
51,610 | -15,100 | $7,608 |
| AMD | 51,610 | -15,100 | $7,608 |
| PIONEER NAT RES CO COM |
30,138 | +11 | $6,777 |
| PXD | 30,138 | +11 | $6,777 |
| EXXON MOBIL CORP COM |
64,016 | +7,364 | $6,400 |
| XOM | 64,016 | +7,364 | $6,400 |
| ACCENTURE PLC IRELAND SHS CLASS A |
18,220 | -5,565 | $6,394 |
| ACN | 18,220 | -5,565 | $6,394 |
| EDWARDS LIFESCIENCES CORP COM |
81,977 | -39,252 | $6,251 |
| EW | 81,977 | -39,252 | $6,251 |
| AMERICAN EXPRESS CO COM |
33,071 | +6,884 | $6,196 |
| AXP | 33,071 | +6,884 | $6,196 |
| ISHARES SEMICONDUCTOR ETF (SOXX) |
10,287 | +1,050 | $5,927 |
| SOXX | 10,287 | +1,050 | $5,927 |
| LINDE PLC SHS |
12,465 | +700 | $5,120 |
| LIN | 12,465 | +700 | $5,120 |
| JOHNSON & JOHNSON COM |
29,659 | -108 | $4,649 |
| JNJ | 29,659 | -108 | $4,649 |
| ILLINOIS TOOL WKS INC COM |
17,148 | -36 | $4,492 |
| ITW | 17,148 | -36 | $4,492 |
| APOLLO GLOBAL MGMT INC COM |
47,208 | -3,704 | $4,399 |
| APO | 47,208 | -3,704 | $4,399 |
| ZOETIS INC CL A |
21,641 | -20,549 | $4,271 |
| ZTS | 21,641 | -20,549 | $4,271 |
| BOEING CO COM |
15,706 | +752 | $4,094 |
| BA | 15,706 | +752 | $4,094 |
| QUANTA SVCS INC COM |
18,534 | +2,400 | $4,000 |
| PWR | 18,534 | +2,400 | $4,000 |
| ELI LILLY & CO COM |
6,634 | +390 | $3,867 |
| LLY | 6,634 | +390 | $3,867 |
| CAPITAL ONE FINL CORP COM |
28,023 | +1,952 | $3,674 |
| COF | 28,023 | +1,952 | $3,674 |
| VANGUARD ENERGY ETF (VDE) |
29,598 | +5,037 | $3,471 |
| VDE | 29,598 | +5,037 | $3,471 |
| HOME DEPOT INC COM |
9,902 | UNCH | $3,432 |
| HD | 9,902 | UNCH | $3,432 |
| ABBVIE INC COM |
21,052 | +383 | $3,262 |
| ABBV | 21,052 | +383 | $3,262 |
| SPDR S&P METALS & MINING ETF (XME) |
54,129 | +23,052 | $3,239 |
| XME | 54,129 | +23,052 | $3,239 |
| COCA COLA CO COM |
53,525 | +15,372 | $3,154 |
| KO | 53,525 | +15,372 | $3,154 |
| MCKESSON CORP COM |
6,770 | +3,500 | $3,134 |
| MCK | 6,770 | +3,500 | $3,134 |
| WP CAREY INC COM |
47,264 | -2,880 | $3,063 |
| WPC | 47,264 | -2,880 | $3,063 |
| INTERNATIONAL BUSINESS MACHS COM |
18,594 | +50 | $3,041 |
| IBM | 18,594 | +50 | $3,041 |
| CARLYLE GROUP INC COM |
74,420 | +5,845 | $3,028 |
| CG | 74,420 | +5,845 | $3,028 |
| SALESFORCE INC COM |
11,408 | +935 | $3,002 |
| CRM | 11,408 | +935 | $3,002 |
| VISA INC COM CL A |
11,430 | +4,850 | $2,976 |
| V | 11,430 | +4,850 | $2,976 |
| ADOBE INC COM |
4,976 | +555 | $2,969 |
| ADBE | 4,976 | +555 | $2,969 |
| TRUIST FINL CORP COM |
79,986 | +24,931 | $2,953 |
| TFC | 79,986 | +24,931 | $2,953 |
| SNAP ON INC COM |
10,190 | UNCH | $2,943 |
| SNA | 10,190 | UNCH | $2,943 |
| ARES CAPITAL CORP COM |
146,050 | +6,159 | $2,925 |
| ARCC | 146,050 | +6,159 | $2,925 |
| ILLUMINA INC COM |
20,954 | -6,567 | $2,918 |
| ILMN | 20,954 | -6,567 | $2,918 |
| UNION PAC CORP COM |
10,882 | +25 | $2,673 |
| UNP | 10,882 | +25 | $2,673 |
| PROCTER AND GAMBLE CO COM |
17,594 | -345 | $2,578 |
| PG | 17,594 | -345 | $2,578 |
| BROADCOM INC COM |
2,272 | -39 | $2,537 |
| AVGO | 2,272 | -39 | $2,537 |
| VANECK SEMICONDUCTOR ETF (SMH) |
14,261 | +22 | $2,494 |
| SMH | 14,261 | +22 | $2,494 |
| QUALCOMM INC COM |
16,770 | -3,773 | $2,425 |
| QCOM | 16,770 | -3,773 | $2,425 |
| GXO LOGISTICS INC |
39,350 | -125 | $2,407 |
| GXO | 39,350 | -125 | $2,407 |
See Full List: All Stocks Held By Wellington Shields Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wellington Shields Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $801,620 At 09/30/2023: $757,813 Wellington Shields Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wellington Shields Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
