News + Filings Holdings
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Wellington Shields & Co., LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PARSONS CORP
| PSN | COM | 0 | -9,000 | 0 | -402,660 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 0 | -5,500 | 0 | -298,430 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 0 | -3,900 | 0 | -297,219 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Water Works Company, Inc.
| AWK | COM | 0 | -2,000 | 0 | -292,980 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 0 | -4,405 | 0 | -150,211 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 0 | -1,000 | 0 | -133,840 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED BANKSHARES INC/WV
| UBSI | COM | 0 | -3,173 | 0 | -111,690 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XME | Put | 0 | -2,000 | 0 | -106,320 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -3,090 | 0 | -105,987 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 0 | -500 | 0 | -79,570 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Essential Utilities, Inc.
| WTRG | Common Stock | 0 | -1,666 | 0 | -72,721 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Eaton Vance Tax-Managed Buy-Write Income Fund
| ETB | Common | 0 | -3,200 | 0 | -41,760 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -251 | 0 | -21,483 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 0 | -54 | 0 | -5,731 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MULLEN AUTOMOTIVE INC.
| MULN | Stock | 0 | -1,000 | 0 | -131 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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