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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CUMMINS INC
| CMI | Common | 1,914 | 1,914 | 469,236,000 | 469,236,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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Simpson Manufacturing Co., Inc.
| SSD | Common | 1,607 | 1,607 | 222,570,000 | 222,570,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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AGILENT TECHNOLOGIES, INC.
| A | Common | 1,770 | 1,770 | 212,843,000 | 212,843,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 4,497 | 4,497 | 211,359,000 | 211,359,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| PAVE | Common | 3,950 | 3,950 | 124,149,000 | 124,149,000 | 0.03 | |
Hist
| 06/30/2023 |
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TETRA TECH INC
| TTEK | Common | 500 | 500 | 81,870,000 | 81,870,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Fortune Brands Innovations, Inc.
| FBHS | COM | 500 | 500 | 35,975,000 | 35,975,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 99 | 99 | 9,090,000 | 9,090,000 | 0.00 | |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 25 | 25 | 4,245,000 | 4,245,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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