Current Market Value 591,024,254
Current Holdings 322
Most Recent File Date 2025-08-05
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Wellington Shields Capital Management, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-05 2025-06-30 13F-HR 322 591,024
2025-05-08 2025-03-31 13F-HR 313 551,389
2025-02-10 2024-12-31 13F-HR 306 565,370
2024-11-13 2024-09-30 13F-HR 313 575,301
2024-08-05 2024-06-30 13F-HR 307 549,314
2024-05-03 2024-03-31 13F-HR 304 530,364
2024-02-09 2023-12-31 13F-HR 299 801,624
2023-11-14 2023-09-30 13F-HR 304 757,813
2023-08-11 2023-06-30 13F-HR 312 818,991
2023-05-11 2023-03-31 13F-HR 320 831,162
2023-02-15 2022-12-31 13F-HR 312 824,010
2022-11-14 2022-09-30 13F-HR 303 420,588
2022-08-12 2022-06-30 13F-HR 302 805,525
2022-05-12 2022-03-31 13F-HR 319 913,615
2022-02-15 2021-12-31 13F-HR 282 781,165
2021-11-10 2021-09-30 13F-HR 262 732,962
2021-08-13 2021-06-30 13F-HR 289 827,185
2021-05-12 2021-03-31 13F-HR 277 1,053,076
2021-02-09 2020-12-31 13F-HR 258 747,514
2020-11-10 2020-09-30 13F-HR 224 630,507
2020-08-05 2020-06-30 13F-HR 236 622,985
2020-05-07 2020-03-31 13F-HR 233 529,657
2020-02-11 2019-12-31 13F-HR 263 650,736
2019-11-05 2019-09-30 13F-HR 264 614,551
2019-08-08 2019-06-30 13F-HR 280 603,499
2019-05-10 2019-03-31 13F-HR 283 587,783
2019-02-11 2018-12-31 13F-HR 276 529,222
2018-11-06 2018-09-30 13F-HR 314 620,024
2018-08-02 2018-06-30 13F-HR 312 604,859
2018-05-03 2018-03-31 13F-HR 330 661,536
2018-02-06 2017-12-31 13F-HR 331 644,184
2017-11-28 2017-09-30 13F-HR/A 1 R 321 609,084
2017-11-06 2017-09-30 13F-HR 321 753,647
2017-07-25 2017-06-30 13F-HR 326 612,900
2017-05-03 2017-03-31 13F-HR 332 619,969
2017-02-02 2016-12-31 13F-HR 318 603,005
2016-11-01 2016-09-30 13F-HR 316 574,423
2016-08-15 2016-06-30 13F-HR 317 591,417
2016-05-02 2016-03-31 13F-HR 314 570,835
2016-02-08 2015-12-31 13F-HR 314 589,573
2015-11-04 2015-09-30 13F-HR 310 580,678
2015-07-22 2015-06-30 13F-HR 346 653,247
2015-05-21 2015-03-31 13F-HR 352 667,755
2015-02-12 2014-12-31 13F-HR 341 628,595
2014-11-13 2014-09-30 13F-HR 349 602,882
2014-08-06 2014-06-30 13F-HR 365 638,856
2014-05-13 2014-03-31 13F-HR 355 584,469
2014-02-11 2013-12-31 13F-HR 321 557,155
2013-11-15 2013-09-30 13F-HR 321 522,803
2013-08-14 2013-06-30 13F-HR 341 565,278