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| Name: |
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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data |
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| Holdings
Found :
19 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRMB |
Trimble Navigation Ltd |
113 |
New |
$57.00 |
$875,000 |
13,600 |
0.16% |
875,000 |
13,600 |
0.005 |
Scientific & Technica... |
|
|
XLF |
SPDR Financial Sector |
117 |
New |
$41.38 |
$815,000 |
19,346 |
0.15% |
815,000 |
19,346 |
0 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
120 |
New |
$70.10 |
$791,000 |
13,050 |
0.15% |
791,000 |
13,050 |
0 |
Scientific & Technica... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
124 |
New |
$204.61 |
$780,000 |
3,710 |
0.15% |
780,000 |
3,710 |
0 |
Closed - End Fund - E... |
|
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AES |
AES Corporation |
157 |
New |
$20.76 |
$482,000 |
26,875 |
0.09% |
482,000 |
26,875 |
0.004 |
Electric Utilities |
|
|
IBB |
iShares Tr Nasdaq Biotech |
203 |
New |
$135.50 |
$294,000 |
2,140 |
0.06% |
294,000 |
2,140 |
0.004 |
Closed - End Fund - E... |
|
|
CWAN |
Clearwater Analytics Holdin... |
206 |
New |
$18.92 |
$283,000 |
16,000 |
0.05% |
283,000 |
16,000 |
0.01 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
210 |
New |
$232.88 |
$268,000 |
1,066 |
0.05% |
268,000 |
1,066 |
0.001 |
Auto Manufacturers |
|
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MPLX |
Mplx Lp |
215 |
New |
$40.44 |
$249,000 |
6,000 |
0.05% |
249,000 |
6,000 |
0.001 |
Oil & Gas Pipelines &... |
|
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ALL |
Allstate Corp |
229 |
New |
$164.12 |
$208,000 |
1,200 |
0.04% |
208,000 |
1,200 |
0 |
Property & Casualty I... |
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HEES |
H&E Equipment Services, Inc. |
230 |
New |
$45.16 |
$205,000 |
3,200 |
0.04% |
205,000 |
3,200 |
0.009 |
Industrial Equipment ... |
|
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SMCI |
Super Micro Computer Inc |
237 |
New |
$770.59 |
$192,000 |
190 |
0.04% |
192,000 |
190 |
0 |
Networking & Communic... |
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FISV |
Fiserv Inc |
236 |
New |
$148.47 |
$192,000 |
1,200 |
0.04% |
192,000 |
1,200 |
0.001 |
Business Software & S... |
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ZBRA |
Zebra Technologies Corp |
243 |
New |
$297.21 |
$163,000 |
540 |
0.03% |
163,000 |
540 |
0.001 |
Computer Peripherals |
|
|
PLTR |
Palantir Technologies Inc |
259 |
New |
$21.32 |
$121,000 |
5,250 |
0.02% |
121,000 |
5,250 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
260 |
New |
$28.41 |
$120,000 |
4,250 |
0.02% |
120,000 |
4,250 |
0.001 |
Oil & Gas Refining, P... |
|
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AEP |
American Electric Power Co Inc |
262 |
New |
$90.08 |
$119,000 |
1,380 |
0.02% |
119,000 |
1,380 |
0 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
291 |
New |
$266.64 |
$29,000 |
112 |
0.01% |
29,000 |
112 |
0 |
Property & Casualty I... |
|
|
XBI |
streetTRACKS Series Trust S... |
294 |
New |
$91.42 |
$19,000 |
200 |
0% |
19,000 |
200 |
0 |
Closed - End Fund - E... |
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