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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Wellington Shields Capital Management, LLC

Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0000825293-24-000006

Total Value
$530.4M
Positions
304
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (304)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT109,805$46.2M8.71%
2APPLE INC COMAAPL139,593$23.9M4.51%
3ALPHABET INC CAP STK CL CGOOG138,008$21.0M3.96%
4BLACKSTONE INC COMBX136,991$18.0M3.39%
5AMAZON COM INC COMAMZN91,791$16.6M3.12%
6MASTERCARD INCORPORATED CL AMA31,632$15.2M2.87%
7ALPHABET INC CAP STK CL AGOOG97,905$14.8M2.79%
8JPMORGAN CHASE & CO COMVYLD66,087$13.2M2.50%
9FLOWERS FOODS INC COMFLO537,274$12.8M2.41%
10THERMO FISHER SCIENTIFIC INC COMTMO18,191$10.6M1.99%
11ADVANCED MICRO DEVICES INC COMAMD51,510$9.3M1.75%
12VANGUARD S&P 500 ETF92290836318,946$9.1M1.72%
13PALO ALTO NETWORKS INC COMPANW30,550$8.7M1.64%
14ISHARES SEMICONDUCTOR ETF46428752337,077$8.4M1.58%
15PIONEER NAT RES CO COM72378710730,329$8.0M1.50%
16EDWARDS LIFESCIENCES CORP COMEW79,622$7.6M1.43%
17AMERICAN EXPRESS CO COMAXP31,750$7.2M1.36%
18EXXON MOBIL CORP COMXOM61,388$7.1M1.35%
19ACCENTURE PLC IRELAND SHS CLASS AACN18,470$6.4M1.21%
20LINDE PLC SHSLIN12,515$5.8M1.10%
21APOLLO GLOBAL MGMT INC COM03769M10650,695$5.7M1.07%
22BOEING CO COMBA-PA25,544$4.9M0.93%
23VANGUARD ENERGY ETF92204A30636,747$4.8M0.91%
24QUANTA SVCS INC COM74762E10218,599$4.8M0.91%
25ELI LILLY & CO COMLLY6,068$4.7M0.89%
26ILLINOIS TOOL WKS INC COM45230810917,148$4.6M0.87%
27JOHNSON & JOHNSON COMJNJ26,657$4.2M0.80%
28MCKESSON CORP COMMCK7,561$4.1M0.77%
29CAPITAL ONE FINL CORP COM14040H10525,808$3.8M0.72%
30HOME DEPOT INC COMHD9,942$3.8M0.72%
31ABBVIE INC COMABBV20,352$3.7M0.70%
32ZOETIS INC CL AZTS21,442$3.6M0.68%
33SPDR S&P METALS & MINING ETF78464A75559,690$3.6M0.68%
34SALESFORCE INC COMCRM11,804$3.6M0.67%
35INTERNATIONAL BUSINESS MACHS COMINTR18,219$3.5M0.66%
36NVIDIA CORPORATION COMNVDA3,815$3.4M0.65%
37COCA COLA CO COMKO53,725$3.3M0.62%
38VANECK SEMICONDUCTOR ETF92189F67614,452$3.3M0.61%
39CARLYLE GROUP INC COMCGABL69,147$3.2M0.61%
40VISA INC COM CL AV11,502$3.2M0.61%
41ARES CAPITAL CORP COMARCC151,558$3.2M0.59%
42SNAP ON INC COMSNA10,190$3.0M0.57%
43BROADCOM INC COMAVGO2,272$3.0M0.57%
44TRUIST FINL CORP COM89832Q10976,908$3.0M0.57%
45BLACKROCK INC COMBLK3,422$2.9M0.54%
46CHART INDUSTRIES16115Q30817,300$2.8M0.54%
47PROCTER AND GAMBLE CO COM74271810917,554$2.8M0.54%
48ENERGY SELECT SECTOR SPDR FUND81369Y50630,124$2.8M0.54%
49WP CAREY INC COM92936U10946,198$2.6M0.49%
50RTX CORPORATION COMRTX26,386$2.6M0.49%
51FORTUNE BRANDS INNOVATIONS INC COMFBIN28,500$2.4M0.45%
52SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF78468R55615,550$2.4M0.45%
53UNION PAC CORP COMUNP9,540$2.3M0.44%
54CITIGROUP INC COM NEWC-PR35,633$2.3M0.42%
55ADOBE INC COMADBE4,261$2.2M0.41%
56L3HARRIS TECHNOLOGIES INC COMLHX10,052$2.1M0.40%
57ABBOTT LABS COMABLZF18,709$2.1M0.40%
58HONEYWELL INTL INC COM4385161069,841$2.0M0.38%
59EATON CORP PLC SHSETN6,270$2.0M0.37%
60SHELL PLC SPON ADSRYDAF27,825$1.9M0.35%
61DEERE & CO COMDE4,365$1.8M0.34%
62BANK AMERICA CORP COM06050510447,020$1.8M0.34%
63ISHARES MSCI BRAZIL ETF46428640054,800$1.8M0.33%
64COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y85221,660$1.8M0.33%
65CONSTELLATION ENERGY CORP COMCEG9,037$1.7M0.31%
66YUM BRANDS INC COMYUM12,012$1.7M0.31%
67CHEVRON CORP NEW COMCVX10,502$1.7M0.31%
68SPDR GOLD SHARESGLD7,971$1.6M0.31%
69SIMON PPTY GROUP INC NEW COM82880610910,445$1.6M0.31%
70GLOBAL X URANIUM ETF37954Y87156,600$1.6M0.31%
71CVS HEALTH CORP COMCVS20,452$1.6M0.31%
72ROPER TECHNOLOGIES INC COMROP2,860$1.6M0.30%
73CITIZENS FINL GROUP INC COMCIA44,000$1.6M0.30%
74COSTCO WHSL CORP NEW COM22160K1052,152$1.6M0.30%
75ENERGY TRANSFER L P COM UT LTD PTNET-PI99,794$1.6M0.30%
76ILLUMINA INC COMILMN11,104$1.5M0.29%
77BECTON DICKINSON & CO COMBDX6,160$1.5M0.29%
78MERCK & CO INC COMMRK11,371$1.5M0.28%
79PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG71654V101100,000$1.5M0.28%
80VERIZON COMMUNICATIONS INC COMVZ35,428$1.5M0.28%
81PHILIP MORRIS INTL INC COM71817210916,060$1.5M0.28%
82EQUIFAX INC COMEFX5,438$1.5M0.27%
83LOCKHEED MARTIN CORP COMLMT3,195$1.5M0.27%
84UNITEDHEALTH GROUP INC COMUNH2,902$1.4M0.27%
85WALMART INC COMWMT23,670$1.4M0.27%
86GE AEROSPACE COM NEW3696043018,102$1.4M0.27%
87ASML HOLDING N V N Y REGISTRY SHSASMLF1,425$1.4M0.26%
88HELEN OF TROY LTD COMHELE11,800$1.4M0.26%
89STEPAN CO COMSCL14,500$1.3M0.25%
90BERKSHIRE HATHAWAY INC DEL CL ABRK-A2$1.3M0.24%
91ON HLDG AG NAMEN AKT AH5919C10435,700$1.3M0.24%
92ISHARES SILVER TRUSTSLV55,400$1.3M0.24%
93SHOPIFY INC CL ASHOP16,300$1.3M0.24%
94JEFFERIES FINL GROUP INC COM47233W10928,000$1.2M0.23%
95CINTAS CORP COMCTAS1,770$1.2M0.23%
96PEPSICO INC COMPEP6,620$1.2M0.22%
97SPDR S&P 500 ETF TRUSTSPY2,180$1.1M0.21%
98GXO LOGISTICS INCGXO20,900$1.1M0.21%
99CHENIERE ENERGY INC COM NEWLNG6,850$1.1M0.21%
100MCDONALDS CORP COMMCD3,903$1.1M0.21%
101FLUOR CORP NEW COMFLR25,470$1.1M0.20%
102AMGEN INC COMAMGN3,697$1.1M0.20%
103EOG RES INC COMEOG8,133$1.0M0.20%
104CONSTELLATION BRANDS INC CL ASTZ3,795$1.0M0.19%
105BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,395$1.0M0.19%
106CADENCE DESIGN SYSTEM INC COMCDNS3,200$996,0960.19%
107ENBRIDGE INC COMENNPF26,501$958,8190.18%
108BAXTER INTL INC COM07181310922,400$957,3760.18%
109WEYERHAEUSER CO MTN BE COM NEWWY26,545$953,2360.18%
110WISDOMTREE U.S. SMALLCAP FUNDWT18,160$910,1790.17%
111CORNING INC COMGLW27,500$906,4000.17%
112CSX CORP COMCSX24,233$898,3070.17%
113TRIMBLE INC COMTRMB13,600$875,2960.17%
114PFIZER INC COMPFE30,750$853,3160.16%
115APPLIED MATLS INC COM0382221054,130$851,7300.16%
116DIAMONDBACK ENERGY INC COMFANG4,150$822,4060.16%
117FINANCIAL SELECT SECTOR SPDR FUND81369Y60519,346$814,8630.15%
118WEST PHARMACEUTICAL SVSC INC COM9553061052,000$791,4200.15%
119GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y67319,875$791,2240.15%
120COHERENT CORP COMCOHR13,050$791,0910.15%
121TARGET CORP COMTGT4,450$788,5850.15%
122INVESCO S&P 500 EQUAL WEIGHT ETFIVZ4,655$788,4170.15%
123EMERSON ELEC CO COMEMR6,885$780,8970.15%
124ISHARES RUSSELL 2000 ETF4642876553,710$780,2130.15%
125THE CIGNA GROUP COM1255231002,061$748,5350.14%
126SENSIENT TECHNOLOGIES CORP COMSXT10,500$726,4950.14%
127JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND46641Q33212,512$723,9210.14%
128RANGE RES CORP COMRRC20,975$722,1690.14%
129PATRIA INVESTMENTS LIMITED COM CL APAX48,300$716,7720.14%
130ISHARES MSCI JAPAN ETF46434G8229,530$679,9660.13%
131AT&T INC COMT-PC38,192$672,1760.13%
132BOSTON SCIENTIFIC CORP COMBSX9,534$652,9840.12%
133PERSONALIS INC COMPSNL436,931$651,0270.12%
134DEVON ENERGY CORP NEW COM25179M10312,900$647,3220.12%
135TESLA INC COMTSLA3,655$642,5120.12%
136VANECK JUNIOR GOLD MINERS ETF92189F79116,550$641,1470.12%
137DISNEY WALT CO COM2546871065,151$630,3010.12%
138SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6636,577$603,7960.11%
139META PLATFORMS INC CL AMETA1,243$603,6050.11%
140INTEL CORP COMINTC13,608$601,0580.11%
141CAMECO CORP COMCCJ13,700$593,5340.11%
142FIRST TRUST NASDAQ CYBERSECURITY ETF33734X84610,300$580,8170.11%
143INTUIT COMINTU875$568,7500.11%
144OCCIDENTAL PETE CORP COM6745991058,575$557,2890.11%
145AMERIPRISE FINL INC COM03076C1061,220$534,8970.10%
146GRANITE CONSTR INC COMGVA9,350$534,1660.10%
147MASTERBRAND INC COMMON STOCKMBC28,500$534,0900.10%
148LOWES COS INC COM5486611072,040$519,6490.10%
149STRYKER CORPORATION COMSYK1,450$518,9120.10%
150VALERO ENERGY CORP COMVLO3,000$512,0700.10%
151HEALTH CARE SELECT SECTOR SPDR FUND81369Y2093,439$508,0430.10%
152WASTE MGMT INC DEL COM94106L1092,371$505,2810.10%
153ANALOG DEVICES INC COMADI2,550$504,3650.10%
154ALTRIA GROUP INC COMMO11,453$499,5800.09%
155AUTOMATIC DATA PROCESSING INC COMADP1,976$493,4860.09%
156NEXTERA ENERGY INC COMNEE-PW7,613$486,5470.09%
157AES CORP COMAES26,875$481,8690.09%
158CATERPILLAR INC COMCAT1,300$476,3590.09%
159MONDELEZ INTL INC CL A6092071056,606$462,4200.09%
160COSTAR GROUP INC COMCSGP4,750$458,8500.09%
161LINCOLN ELEC HLDGS INC COM5339001061,790$457,2380.09%
162BAR HBR BANKSHARES COM06684910016,875$446,8500.08%
163FEDEX CORP COMFDX1,525$441,8540.08%
164NUVEEN MUN VALUE FD INC COMNU50,000$435,5000.08%
165AVIENT CORPORATION COMAVNT9,846$427,3110.08%
166KODIAK GAS SVCS INC COM50012A10815,300$418,3020.08%
167BRISTOL-MYERS SQUIBB CO COMCELG-RI7,400$401,3210.08%
168AMERICAN TOWER CORP NEW COM03027X1002,000$395,1800.07%
169ISHARES 1-3 YEAR TREASURY BOND ETF4642874574,775$390,5000.07%
170SCHLUMBERGER LTD COM STKSLB7,111$389,7540.07%
171CONOCOPHILLIPS COMCOP3,040$386,8940.07%
172CARRIER GLOBAL CORPORATION COMCARR6,650$386,5650.07%
173F N B CORP COM30252010127,388$386,1710.07%
174FIRST HORIZON CORPORATION COMFHN-PH25,000$385,0000.07%
175FLUENCE ENERGY INC COM CL AFLNC22,000$381,4800.07%
176FRANCO NEV CORP COMFNV3,200$381,3120.07%
177SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF78468R7398,000$379,5200.07%
178NEWMONT CORP COMNEMCL10,572$378,8870.07%
179BAKER HUGHES COMPANY CL ABKR11,220$375,8700.07%
180NOVO-NORDISK A S ADRNONOF2,920$374,9280.07%
181IDACORP INC COMIDA4,000$371,5600.07%
182CROWDSTRIKE HLDGS INC CL ACRWD1,150$368,6790.07%
183UNITED RENTALS INC COMURI500$360,5550.07%
184BIOGEN INC COMBIIB1,652$356,2210.07%
185FREEPORT-MCMORAN INC CL BFCX7,550$355,0010.07%
186KRAFT HEINZ CO COMKHC9,493$350,2920.07%
187REVVITY INC COMRVTY3,300$346,5000.07%
188MORGAN STANLEY COM NEWMS-PQ3,607$339,6350.06%
189BLOOM ENERGY CORP COM CL ABE30,000$337,2000.06%
190PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR71654V40822,000$334,6200.06%
191CASI PHARMACEUTICALS INC COMCASIF92,217$332,9030.06%
192ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF4642875153,725$317,6310.06%
193STEEL DYNAMICS INC COMSTLD2,133$316,1750.06%
194THOMSON REUTERS CORP. COMTMSOF2,000$311,6600.06%
195PHILLIPS 66 COMPSX1,892$309,0390.06%
196CISCO SYS INC COMCSCO6,148$306,8550.06%
197SHERWIN WILLIAMS CO COMSHW870$302,1770.06%
198GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC3,323$302,0940.06%
199NEW FORTRESS ENERGY INC COM CL ANFE9,875$302,0760.06%
200STARBUCKS CORP COMSBUX3,255$297,4740.06%
201RITHM CAPITAL CORP COM NEWRITM-PF26,500$295,7400.06%
202OWENS CORNING NEW COMOC1,770$295,2360.06%
203ISHARES BIOTECHNOLOGY ETF4642875562,140$293,6510.06%
204ROSS STORES INC COMROST2,000$293,5200.06%
205VANECK GOLD MINERS ETF92189F1068,995$284,4220.05%
206CLEARWATER ANALYTICS HLDGS INC CL ACWAN16,000$283,0400.05%
207GENERAL DYNAMICS CORP COMGD1,000$282,4900.05%
208QUALCOMM INC COMQCOM1,650$279,3450.05%
209SYSCO CORP COMSYY3,400$276,0120.05%
210TOYOTA MOTOR CORP ADSTOYOF1,066$268,2910.05%
211YUM CHINA HLDGS INC COMYUMC6,412$255,1330.05%
212MAIN STR CAP CORP COM56035L1045,350$253,1090.05%
213INVESCO QQQ TRUST SERIES IIVZ566$251,4940.05%
214CAMDEN NATL CORP COM1330341087,500$251,4000.05%
215MPLX LP COM UNIT REP LTDMPLXP6,000$249,3600.05%
216BLACKSTONE SECD LENDING FD COMMON STOCKBX7,965$248,1100.05%
217VALE S A SPONSORED ADSVALE20,000$243,8000.05%
218KINDER MORGAN INC DEL COMEP-PC13,246$242,9320.05%
219STERIS PLC SHS USDSTE1,050$236,0610.04%
220JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q2034,300$233,2320.04%
221UNITED PARCEL SERVICE INC CL BUPS1,562$232,1600.04%
222MATSON INC COMMATX2,000$224,8000.04%
223BP PLC SPONSORED ADRBPPFF5,850$220,4280.04%
224APTIV PLC SHSAPTV2,700$215,0550.04%
225ALERIAN MLP ETF00162Q4524,525$214,7430.04%
226UBER TECHNOLOGIES INC COMUBER2,756$212,1840.04%
227COLGATE PALMOLIVE CO COMCL2,353$211,8880.04%
228ENTERPRISE PRODS PARTNERS L P COM2937921077,150$208,6370.04%
229ALLSTATE CORP COMALL-PJ1,200$207,6120.04%
230H & E EQUIPMENT SERVICES INC COM4040301083,200$205,3760.04%
231KKR & CO INC COMKKRT2,000$201,1600.04%
2323M CO COMMMM1,893$200,7910.04%
233ISHARES CORE U.S. AGGREGATE BOND ETF4642872262,000$195,8800.04%
234VANGUARD COMMUNICATION SERVICES ETF92204A8841,486$194,9600.04%
235CLOROX CO DEL COMCLX1,270$194,4500.04%
236SUPER MICRO COMPUTER INC COMSMCI190$191,9060.04%
237FISERV INC COMFISV1,200$191,7840.04%
238WALGREENS BOOTS ALLIANCE INC COM9314271088,250$178,9430.03%
239ORACLE CORP COMORCL-PD1,395$175,2260.03%
240GENERAC HLDGS INC COMGNRC1,375$173,4430.03%
241MODERNA INC COMMRNA1,602$170,7090.03%
242BLACKSTONE MTG TR INC COM CL ABX8,370$166,6470.03%
243ZEBRA TECHNOLOGIES CORPORATION CL AZBRA540$162,7780.03%
244DOW INC COMDOW2,689$155,7740.03%
245GILEAD SCIENCES INC COMGILD2,100$153,8250.03%
246BANC OF CALIFORNIA INC COMBANC-PF10,000$152,1000.03%
247INDUSTRIAL SELECT SECTOR SPDR FUND81369Y7041,184$149,1470.03%
248INTERNATIONAL PAPER CO COM4601461033,785$147,6900.03%
249AFLAC INC COMAFL1,700$145,9620.03%
250BANK NEW YORK MELLON CORP COM0640581002,500$144,0500.03%
251FIRST SOLAR INC COMFSLR800$135,0400.03%
252GSK PLC SPONSORED ADRGLAXF3,102$132,9740.03%
253ALBEMARLE CORP COMALB-PA1,000$131,7400.02%
254RPM INTL INC COM7496851031,100$130,8450.02%
255ONEOK INC NEW COMOKE1,625$130,2760.02%
256VANGUARD TOTAL STOCK MARKET ETF922908769500$129,9500.02%
257SCOTTS MIRACLE-GRO CO CL ASMG1,723$128,5190.02%
258COMPASS DIVERSIFIED SH BEN INTCODI-PC5,220$125,6450.02%
259PALANTIR TECHNOLOGIES INC CL APLTR5,250$120,8030.02%
260MARATHON OIL CORP COMMARA4,250$120,4450.02%
261TEXAS INSTRS INC COM882508104690$120,2050.02%
262AMERICAN ELEC PWR CO INC COM0255371011,380$118,8180.02%
263ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396630$118,0310.02%
264MARRIOTT INTL INC NEW CL A571903202450$113,5400.02%
265BCB BANCORP INC COMBCBP10,000$104,5000.02%
266ROCKWELL AUTOMATION INC COMROK350$101,9660.02%
267CROWN CASTLE INC COMCCI900$95,2470.02%
268DELTA AIR LINES INC DEL COM NEWDAL1,938$92,7720.02%
269DUPONT DE NEMOURS INC COMDD1,070$82,0370.02%
270FIDELITY NATL INFORMATION SVCS COM31620M1061,100$81,5980.02%
271NORTHROP GRUMMAN CORP COMNOC170$81,3720.02%
272WILLIAMS COS INC COM9694571002,000$77,9400.01%
273TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803373$77,6850.01%
274GABELLI EQUITY TR INC COMGAB-PK13,857$76,4910.01%
275NORTH EUROPEAN OIL RTY TR SH BEN INT65931010612,757$75,9040.01%
276GENERAL MLS INC COM3703341041,000$69,9700.01%
277CONAGRA BRANDS INC COMCAG2,350$69,6540.01%
278INVESCO PREFERRED ETFIVZ5,614$66,6980.01%
279DUKE ENERGY CORP NEW COM NEWDUKB649$62,7650.01%
280COMCAST CORP NEW CL ACCZ1,368$59,3030.01%
281CORTEVA INC COMCTVA1,024$59,0540.01%
282OTIS WORLDWIDE CORP COMOTIS566$56,1870.01%
283FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMFNF950$50,4450.01%
284WARNER BROS DISCOVERY INC COM SER AWBD5,317$46,4210.01%
285ISHARES PREFERRED & INCOME SECURITIES ETF4642886871,430$46,0870.01%
286MEDTRONIC PLC SHSMDT520$45,3180.01%
287FORD MTR CO DEL COM3453708603,050$40,5040.01%
288ROCKET LAB USA INC COMRKLB8,400$34,5240.01%
289TRAVELERS COMPANIES INC COMTRV150$34,5210.01%
290PAYPAL HLDGS INC COMPYPL500$33,4950.01%
291CHUBB LIMITED COMCB112$29,0230.01%
292KAYNE ANDERSON ENERGY INFRSTR COM4866061062,215$22,1760.00%
293LOEWS CORP COML254$19,8880.00%
294SPDR S&P BIOTECH ETF78464A870200$18,9780.00%
295UNIVERSAL ELECTRS INC COM9134831031,700$17,0170.00%
296JACKSON FINANCIAL INC COM CL AJXN-PA138$9,1270.00%
297LAMB WESTON HLDGS INC COMLW83$8,8420.00%
298CONSOLIDATED EDISON INC COMED92$8,3970.00%
299CF INDS HLDGS INC COM125269100100$8,3210.00%
300SOUTHERN CO COMSOMN103$7,3960.00%
301TPI COMPOSITES INC COMTPICQ2,079$6,0500.00%
302PARAMOUNT GLOBAL CLASS B COM92556H206150$1,7660.00%
303TRANSOCEAN LTD REGISTERED SHSRIG120$7540.00%
304LI-CYCLE HOLDINGS CORP COMMON SHARES50202P105147$1510.00%