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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 (Amended)

Wellington Shields & Co., LLC

Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0001506073-24-000001

Total Value
$271.1M
Positions
293
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (293)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT69,215$26.0M9.60%
2APPLE INC COMAAPL107,041$20.6M7.60%
3JPMORGAN CHASE & CO COMVYLD48,318$8.2M3.03%
4ELI LILLY & CO COMLLY13,612$7.9M2.93%
5FLOWERS FOODS INC COMFLO323,344$7.3M2.69%
6EXXON MOBIL CORP COMXOM53,080$5.3M1.96%
7ILLUMINA INC COMILMN34,562$4.8M1.78%
8ABBVIE INC COMABBV29,555$4.6M1.69%
9ALPHABET INC CAP STK CL CGOOG32,364$4.6M1.68%
10BLACKSTONE INC COMBX34,003$4.5M1.64%
11HONEYWELL INTL INC COM43851610620,664$4.3M1.60%
12UNION PAC CORP COMUNP17,488$4.3M1.58%
13INTERNATIONAL BUSINESS MACHS COMINTR26,051$4.3M1.57%
14AMAZON COM INC COMAMZN26,050$4.0M1.46%
15S&P GLOBAL INC COMSPGI7,900$3.5M1.28%
16VISA INC COM CL AV12,935$3.4M1.24%
17NVIDIA CORPORATION COMNVDA6,057$3.0M1.11%
18ABBOTT LABS COMABLZF27,233$3.0M1.11%
19DISNEY WALT CO COM25468710633,150$3.0M1.10%
20MERCK & CO INC COMMRK26,166$2.9M1.05%
21CATERPILLAR INC COMCAT9,608$2.8M1.05%
22BOEING CO COMBA-PA10,135$2.6M0.97%
23CVS HEALTH CORP COMCVS32,271$2.5M0.94%
24JOHNSON & JOHNSON COMJNJ15,595$2.4M0.90%
25BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A6,775$2.4M0.89%
26KINDER MORGAN INC DEL COMEP-PC127,989$2.3M0.83%
27ALPHABET INC CAP STK CL AGOOG15,699$2.2M0.81%
28PFIZER INC COMPFE72,279$2.1M0.77%
29SHOPIFY INC CL ASHOP26,213$2.0M0.75%
30HOME DEPOT INC COMHD5,500$1.9M0.70%
31BRISTOL-MYERS SQUIBB CO COMCELG-RI36,983$1.9M0.70%
32CHEVRON CORP NEW COMCVX12,646$1.9M0.70%
33EQUIFAX INC COMEFX7,229$1.8M0.66%
34BROADCOM INC COMAVGO1,586$1.8M0.65%
35PIONEER NAT RES CO COM7237871077,713$1.7M0.64%
36WALMART INC COMWMT10,757$1.7M0.63%
37WASTE MGMT INC DEL COM94106L1099,217$1.7M0.61%
38FLUOR CORP NEW COMFLR39,600$1.6M0.57%
39AT&T INC COMT-PC90,898$1.5M0.56%
40CISCO SYS INC COMCSCO28,837$1.5M0.54%
41VERIZON COMMUNICATIONS INC COMVZ38,394$1.4M0.53%
42WEYERHAEUSER CO MTN BE COM NEWWY41,606$1.4M0.53%
43SOUTHERN CO COMSOMN20,486$1.4M0.53%
44AMGEN INC COMAMGN4,814$1.4M0.51%
45CITIGROUP INC COM NEWC-PR26,491$1.4M0.50%
46THERMO FISHER SCIENTIFIC INC COMTMO2,495$1.3M0.49%
47ENTERPRISE PRODS PARTNERS L P COM29379210747,648$1.3M0.46%
48DEVON ENERGY CORP NEW COM25179M10327,448$1.2M0.46%
49ONEOK INC NEW COMOKE17,320$1.2M0.45%
50RTX CORPORATION COMRTX14,402$1.2M0.45%
51BUILDERS FIRSTSOURCE INC COMBLDR7,210$1.2M0.44%
52QUALCOMM INC COMQCOM7,811$1.1M0.42%
53CITIZENS FINL GROUP INC COMCIA34,000$1.1M0.42%
54AFLAC INC COMAFL13,617$1.1M0.41%
55CHART INDUSTRIES16115Q3088,198$1.1M0.41%
56PALO ALTO NETWORKS INC COMPANW3,729$1.1M0.41%
57INTEL CORP COMINTC21,749$1.1M0.40%
58BLACKROCK INC COMBLK1,344$1.1M0.40%
59COMCAST CORP NEW CL ACCZ24,273$1.1M0.39%
60MEDTRONIC PLC SHSMDT12,800$1.1M0.39%
61CSX CORP COMCSX30,000$1.0M0.38%
62GENERAL MLS INC COM37033410415,818$1.0M0.38%
63INVESCO QQQ TRUST SERIES IIVZ2,505$1.0M0.38%
64LOCKHEED MARTIN CORP COMLMT2,260$1.0M0.38%
65COCA COLA CO COMKO16,937$998,0970.37%
66PROCTER AND GAMBLE CO COM7427181096,717$984,3190.36%
67CARMAX INC COMKMX12,733$977,1300.36%
68CUMMINS INC COMCMI4,075$976,2480.36%
69PEPSICO INC COMPEP5,625$955,3500.35%
70FREEPORT-MCMORAN INC CL BFCX22,065$939,3070.35%
71NEWMONT CORP COMNEMCL21,600$894,0240.33%
72APOLLO GLOBAL MGMT INC COM03769M1069,557$890,6170.33%
73META PLATFORMS INC CL AMETA2,500$884,9000.33%
74KEYCORP COM49326710861,200$881,2800.33%
75NEXTERA ENERGY INC COMNEE-PW14,084$855,4620.32%
76GENERAC HLDGS INC COMGNRC6,505$840,7060.31%
77PRUDENTIAL FINL INC COMPUKPF7,958$825,3240.30%
78PNC FINL SVCS GROUP INC COM6934751055,328$825,0990.30%
79GE AEROSPACE COM NEW3696043016,453$823,5840.30%
80ENCOMPASS HEALTH CORP COMEHC12,330$822,6580.30%
813M CO COMMMM7,465$816,1260.30%
82ENBRIDGE INC COMENNPF22,642$815,5650.30%
83SIMON PPTY GROUP INC NEW COM8288061095,700$813,0480.30%
84AMERICAN EXPRESS CO COMAXP4,320$809,3090.30%
85FIRST SOLAR INC COMFSLR4,494$774,2260.29%
86DOW INC COMDOW14,069$771,5440.28%
87IRON MTN INC DEL COM46284V10110,643$744,7970.27%
88CONOCOPHILLIPS COMCOP6,213$721,1430.27%
89NORTHROP GRUMMAN CORP COMNOC1,530$716,2540.26%
90WEST PHARMACEUTICAL SVSC INC COM9553061052,000$704,2400.26%
91ENERGY TRANSFER L P COM UT LTD PTNET-PI49,527$683,4730.25%
92MCDONALDS CORP COMMCD2,266$672,0240.25%
93LINDE PLC SHSLIN1,622$666,1720.25%
94PHILIP MORRIS INTL INC COM7181721097,000$658,5600.24%
95JACKSON FINANCIAL INC COM CL AJXN-PA12,411$635,4430.23%
96FIDELITY NATL INFORMATION SVCS COM31620M10610,500$630,7350.23%
97BLACKSTONE SECD LENDING FD COMMON STOCKBX22,774$629,4730.23%
98ILLINOIS TOOL WKS INC COM4523081092,400$628,6560.23%
99BP PLC SPONSORED ADRBPPFF17,619$623,7130.23%
100PERSONALIS INC COMPSNL294,097$617,6040.23%
101DUPONT DE NEMOURS INC COMDD7,642$587,8990.22%
102WP CAREY INC COM92936U1098,930$578,7530.21%
103MODERNA INC COMMRNA5,806$577,4070.21%
104SEI INVTS CO COM7841171039,000$571,9500.21%
105GILEAD SCIENCES INC COMGILD7,016$568,3660.21%
106SCHLUMBERGER LTD COM STKSLB10,700$556,8280.21%
107CORNING INC COMGLW17,956$546,7530.20%
108DUKE ENERGY CORP NEW COM NEWDUKB5,611$544,5210.20%
109SPDR S&P 500 ETF TRUSTSPY1,143$543,2790.20%
110COSTCO WHSL CORP NEW COM22160K105800$528,0640.19%
111CLEVELAND-CLIFFS INC NEW COMCLF25,770$526,2230.19%
112APPLIED MATLS INC COM0382221053,200$518,6240.19%
113ON HLDG AG NAMEN AKT AH5919C10419,000$512,4300.19%
114PATRIA INVESTMENTS LIMITED COM CL APAX32,400$502,5240.19%
115TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8032,581$496,7910.18%
116UNILEVER PLC SPON ADR NEWUNLYF10,112$490,2300.18%
117CROWDSTRIKE HLDGS INC CL ACRWD1,900$485,1080.18%
118ACCENTURE PLC IRELAND SHS CLASS AACN1,374$482,1500.18%
119FEDEX CORP COMFDX1,862$471,0300.17%
120ENERGY SELECT SECTOR SPDR FUND81369Y5065,600$469,5040.17%
121RPM INTL INC COM7496851034,200$468,8460.17%
122EXACT SCIENCES CORP COM30063P1056,153$455,1990.17%
123BECTON DICKINSON & CO COMBDX1,857$452,7640.17%
124FIRST HORIZON CORPORATION COMFHN-PH30,000$424,8000.16%
125AGILENT TECHNOLOGIES INC COMA2,970$412,9190.15%
126CF INDS HLDGS INC COM1252691005,146$409,1070.15%
127OCCIDENTAL PETE CORP COM6745991056,800$406,0280.15%
128AMN HEALTHCARE SVCS INC COM0017441015,296$396,5640.15%
129ORACLE CORP COMORCL-PD3,754$395,7840.15%
130TE CONNECTIVITY LTD SHSTEL2,800$393,4000.15%
131WILLIAMS COS INC COM96945710011,274$392,6900.14%
132EVEREST GROUP LTD COMEG1,100$388,9380.14%
133MOTOROLA SOLUTIONS INC COM NEWMSI1,240$388,2320.14%
134DTE ENERGY CO COMDTK3,500$385,9100.14%
135THE CIGNA GROUP COM1255231001,286$385,0930.14%
136EASTMAN CHEM CO COMEMN4,250$381,7350.14%
137VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF9220208058,000$379,9200.14%
138ROCKET LAB USA INC COMRKLB68,647$379,6180.14%
139WYNN RESORTS LTD COMWYNN4,100$373,5510.14%
140EOG RES INC COMEOG3,085$373,1310.14%
141NEW YORK CMNTY BANCORP INC COM64944510336,400$372,3720.14%
142ISHARES TIPS BOND ETF4642871763,454$371,2700.14%
143ALBEMARLE CORP COMALB-PA2,563$370,3020.14%
144LOEWS CORP COML5,290$368,1310.14%
145SCOTTS MIRACLE-GRO CO CL ASMG5,600$357,0000.13%
146ALTRIA GROUP INC COMMO8,807$355,2770.13%
147SPDR S&P BIOTECH ETF78464A8703,900$348,2310.13%
148NUCOR CORP COMNUE2,000$348,0800.13%
149SUPER MICRO COMPUTER INC COMSMCI1,201$341,3960.13%
150MONDELEZ INTL INC CL A6092071054,696$340,1310.13%
151FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMFNF6,559$334,6400.12%
152GENERAL DYNAMICS CORP COMGD1,264$328,2230.12%
153PARAMOUNT GLOBAL CLASS B COM92556H20622,034$325,8830.12%
154UNITEDHEALTH GROUP INC COMUNH618$325,3580.12%
155VALERO ENERGY CORP COMVLO2,500$325,0000.12%
156L3HARRIS TECHNOLOGIES INC COMLHX1,534$323,0910.12%
157EATON CORP PLC SHSETN1,325$319,0870.12%
158SIMPSON MFG INC COM8290731051,607$318,1540.12%
159FORD MTR CO DEL COM34537086025,741$313,7830.12%
160ROCKWELL AUTOMATION INC COMROK1,000$310,4800.11%
161CASI PHARMACEUTICALS INC COMCASIF43,091$308,5320.11%
162EMERSON ELEC CO COMEMR3,111$302,7940.11%
163SYSCO CORP COMSYY4,117$301,0760.11%
164STERIS PLC SHS USDSTE1,350$296,7980.11%
165TOAST INC CL ATOST16,200$295,8120.11%
166HP INC COMHPQ9,800$294,8820.11%
167VANGUARD TOTAL STOCK MARKET ETF9229087691,231$292,0180.11%
168GREIF INC CL BGEF-B4,389$289,7180.11%
169TRAVELERS COMPANIES INC COMTRV1,518$289,1640.11%
170METLIFE INC COMMET-PF4,345$287,3350.11%
171MCKESSON CORP COMMCK619$286,5850.11%
172MASTERCARD INCORPORATED CL AMA667$284,4820.10%
173INVESCO WATER RESOURCES ETFIVZ4,605$280,2600.10%
174WARNER BROS DISCOVERY INC COM SER AWBD24,599$279,9340.10%
175GXO LOGISTICS INCGXO4,470$273,3850.10%
176OLIN CORP COM PAR $1OLN5,000$269,7500.10%
177BORGWARNER INC COMBWA7,400$265,2900.10%
178CHIPOTLE MEXICAN GRILL INC COMCMG116$265,2870.10%
179AMERICAN WTR WKS CO INC NEW COM0304201032,000$263,9800.10%
180CALIFORNIA WTR SVC GROUP COM1307881025,000$259,3500.10%
181UNITED PARCEL SERVICE INC CL BUPS1,625$255,4990.09%
182M & T BK CORP COM55261F1041,841$252,3640.09%
183DIAMONDBACK ENERGY INC COMFANG1,623$251,7270.09%
184TRINITY INDS INC COM8965221099,400$249,9460.09%
185KKR & CO INC COMKKRT3,000$248,5500.09%
186GOLDMAN SACHS BDC INC SHSGSBD16,730$245,0950.09%
187BANK NEW YORK MELLON CORP COM0640581004,698$244,5310.09%
188PHILLIPS 66 COMPSX1,832$243,9120.09%
189ARCOSA INC COMACA2,860$236,3500.09%
190DIGI INTL INC COM2537981029,063$235,6380.09%
191KRAFT HEINZ CO COMKHC6,311$233,3810.09%
192LOWES COS INC COM5486611071,047$233,0100.09%
193PAYPAL HLDGS INC COMPYPL3,662$224,8830.08%
194SEMPRA COMSREA3,000$224,1900.08%
195COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPCOCSF2,300$217,6720.08%
196PINTEREST INC CL APINS5,858$216,9800.08%
197STARBUCKS CORP COMSBUX2,222$213,3340.08%
198TRANSOCEAN LTD REGISTERED SHSRIG33,346$211,7470.08%
199WOLFSPEED INC COMWOLF4,801$208,8920.08%
200TEXAS INSTRS INC COM8825081041,200$204,5520.08%
201AGNICO EAGLE MINES LTD COMAEM3,696$202,7260.07%
202ZOETIS INC CL AZTS1,027$202,6990.07%
203NAVIGATOR HLDGS LTD SHSNVGS13,825$201,1540.07%
204LAMB WESTON HLDGS INC COMLW1,851$200,0750.07%
205CLOROX CO DEL COMCLX1,400$199,6260.07%
206SENSIENT TECHNOLOGIES CORP COMSXT3,000$198,0000.07%
207CONSOLIDATED EDISON INC COMED2,132$193,9480.07%
208CORTEVA INC COMCTVA3,880$185,9300.07%
209INTERNATIONAL PAPER CO COM4601461035,064$183,0580.07%
210BARRICK GOLD CORP COM06790110810,000$180,9000.07%
211WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUNDWT8,500$175,8650.06%
212ROPER TECHNOLOGIES INC COMROP320$174,4700.06%
213OTIS WORLDWIDE CORP COMOTIS1,914$171,2460.06%
214NEW FORTRESS ENERGY INC COM CL ANFE4,522$170,6150.06%
215SPDR GOLD SHARESGLD857$163,8330.06%
216GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC2,083$161,0580.06%
217DELTA AIR LINES INC DEL COM NEWDAL3,920$157,7020.06%
218BAXTER INTL INC COM0718131094,029$155,7720.06%
219B & G FOODS INC NEW COMBGS14,722$154,5800.06%
220WALGREENS BOOTS ALLIANCE INC COM9314271085,900$154,0490.06%
221CONAGRA BRANDS INC COMCAG5,300$151,8980.06%
222MARRIOTT INTL INC NEW CL A571903202654$147,4840.05%
223SALESFORCE INC COMCRM547$143,9380.05%
224INVESCO PREFERRED ETFIVZ12,444$142,7330.05%
225SHELL PLC SPON ADSRYDAF2,074$136,4690.05%
226ALERIAN MLP ETF00162Q4523,120$132,6620.05%
227WHEATON PRECIOUS METALS CORP COMWPM2,600$128,2840.05%
228ARMADA HOFFLER PPTYS INC COM04208T10810,000$123,7000.05%
229KODIAK GAS SVCS INC COM50012A1086,000$120,4800.04%
230CROWN CASTLE INC COMCCI1,000$115,1900.04%
231CARRIER GLOBAL CORPORATION COMCARR2,000$114,9000.04%
232NOVO-NORDISK A S ADRNONOF1,100$113,7950.04%
233TRUIST FINL CORP COM89832Q1093,000$110,7600.04%
234LINCOLN ELEC HLDGS INC COM533900106500$108,7300.04%
235TESLA INC COMTSLA415$103,1190.04%
236CARLYLE GROUP INC COMCGABL2,528$102,8440.04%
237BLACKSTONE MTG TR INC COM CL ABX4,796$102,0110.04%
238ISHARES PREFERRED & INCOME SECURITIES ETF4642886873,260$101,6790.04%
239DEERE & CO COMDE252$100,7670.04%
240TPI COMPOSITES INC COMTPICQ23,509$97,3270.04%
241ISHARES CORE U.S. AGGREGATE BOND ETF464287226978$97,0670.04%
242INTUIT COMINTU151$94,3800.03%
243EDWARDS LIFESCIENCES CORP COMEW1,187$90,5090.03%
244CINTAS CORP COMCTAS150$90,3990.03%
245GRAINGER W W INC COM384802104108$89,4990.03%
246SURO CAPITAL CORP COM NEWSSSSL22,438$88,4060.03%
247GSK PLC SPONSORED ADRGLAXF2,379$88,1660.03%
248CHENIERE ENERGY INC COM NEWLNG504$86,0380.03%
249MANNKIND CORP COM NEWMNKD23,040$83,8660.03%
250COLGATE PALMOLIVE CO COMCL1,000$79,7100.03%
251INVESCO S&P 500 EQUAL WEIGHT ETFIVZ502$79,2770.03%
252INDUSTRIAL SELECT SECTOR SPDR FUND81369Y704692$78,8320.03%
253ADOBE INC COMADBE132$78,7510.03%
254BANK AMERICA CORP COM0605051042,298$77,3740.03%
255KAYNE ANDERSON ENERGY INFRSTR COM4866061068,625$75,7280.03%
256UNIVERSAL ELECTRS INC COM9134831037,300$68,5470.03%
257STEREOTAXIS INC COM NEWSTXS37,193$65,0880.02%
258NORTH EUROPEAN OIL RTY TR SH BEN INT65931010610,800$62,9640.02%
259UBER TECHNOLOGIES INC COMUBER1,000$61,5700.02%
260UNITED RENTALS INC COMURI107$61,3560.02%
261JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q2031,205$60,1660.02%
262ISHARES SEMICONDUCTOR ETF464287523103$59,3380.02%
263YUM BRANDS INC COMYUM450$58,7970.02%
264MORGAN STANLEY COM NEWMS-PQ626$58,3750.02%
265TARGET CORP COMTGT400$56,9680.02%
266JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3321,000$54,9800.02%
267HEALTH CARE SELECT SECTOR SPDR FUND81369Y209400$54,5520.02%
268ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF464287515130$52,7330.02%
269ELECTRONIC ARTS INC COMEA364$49,7990.02%
270IDACORP INC COMIDA500$49,1600.02%
271ADVANCED MICRO DEVICES INC COMAMD323$47,6130.02%
272CONSTELLATION ENERGY CORP COMCEG353$41,2620.02%
273GRANITE CONSTR INC COMGVA650$33,0590.01%
274CURTISS WRIGHT CORP COMCW132$29,4080.01%
275LUMEN TECHNOLOGIES INC COMLUMN15,816$28,9430.01%
276QUANTA SVCS INC COM74762E102128$27,6220.01%
277GABELLI EQUITY TR INC COMGAB-PK5,428$27,5740.01%
278LI-CYCLE HOLDINGS CORP COMMON SHARES50202P10546,176$27,0040.01%
279FIRST TRUST NASDAQ CYBERSECURITY ETF33734X846500$26,9200.01%
280BIOGEN INC COMBIIB100$25,8770.01%
281AQUA METALS INC COMAQMS31,900$24,2440.01%
282CONSTELLATION BRANDS INC CL ASTZ100$24,1750.01%
283STEEL DYNAMICS INC COMSTLD200$23,6200.01%
284PRECIGEN INC COMPGEN17,000$22,7800.01%
285COMPASS DIVERSIFIED SH BEN INTCODI-PC805$18,0720.01%
286STRYKER CORPORATION COMSYK58$17,3690.01%
287AUTOMATIC DATA PROCESSING INC COMADP39$9,0860.00%
288SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R66399$9,0480.00%
289COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y85296$6,9750.00%
290ASML HOLDING N V N Y REGISTRY SHSASMLF5$3,7850.00%
291PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR71654V408180$2,8750.00%
292ISHARES SILVER TRUSTSLV100$2,1780.00%
293VANGUARD S&P 500 ETF9229083631$4370.00%