0001506073-23-000001.txt : 20230215 0001506073-23-000001.hdr.sgml : 20230215 20230214174117 ACCESSION NUMBER: 0001506073-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wellington Shields & Co., LLC CENTRAL INDEX KEY: 0001506073 IRS NUMBER: 263489406 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14518 FILM NUMBER: 23632187 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212-320-3000 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001506073 XXXXXXXX 12-31-2022 12-31-2022 Wellington Shields & Co., LLC

140 BROADWAY NEW YORK NY 10005

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INC COM Stock 09247X101 1071094 1512 SH SOLE WSC 0 0 1511 AQUA METALS INC COM Stock 03837J101 39875 31900 SH SOLE WSC 0 0 31900 APPLE INC COM Stock 037833100 14003564 107778 SH SOLE WSC 0 0 107777 GSK PLC SPONSORED ADR ADR 37733W204 149907 4266 SH SOLE WSC 0 0 4266 REPUBLIC FIRST BANCORP INC COM Stock 760416107 25800 12000 SH SOLE WSC 0 0 12000 ABBOTT LABS COM Stock 002824100 3269575 29780 SH SOLE WSC 0 0 29780 DISNEY WALT CO COM Stock 254687106 2667216 30700 SH SOLE WSC 0 0 30700 INVESCO PREFERRED ETF ETF 46138E511 139124 12444 SH SOLE WSC 0 0 12444