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Wellington Shields Capital Management

Latest statistics and disclosures from Wellington Shields Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, GOOG, AAPL, GOOGL, AMZN, and represent 26.40% of Wellington Shields Capital Management's stock portfolio.
Added to shares of these 10 stocks: MSFT, QXO, TTWO, TEM, BA, XME, BX, FLO, AA, META.
Started 17 new stock positions in XBI, SOLS, WRBY, LRCX, TOST, AA, Q, DELL, XPO, VCSH. LAMR, IBB, TEM, ROST, PAAS, ICCM, CMI.
Reduced shares in these 10 stocks: TFC, HI, BE, INSM, TRMB, GOOG, GTLS, XOM, ONON, ROP.
Sold out of its positions in BABA, OKLO, AMT, AM, ARM, BCBP, CLX, DEFT, EA, FI.
Wellington Shields Capital Management was a net seller of stock by $-3.2M.
Wellington Shields Capital Management has $686M in assets under management (AUM), dropping by 4.08%.
Central Index Key (CIK): 0001506071

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Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 316 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Stock (MSFT)	7.9	$54M	+7%	112k	483.62	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	5.8	$40M	-2%	126k	313.80	View chart
Apple Stock (AAPL)	4.7	$32M		118k	271.86	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	4.5	$31M		98k	313.00	View chart
Amazon Stock (AMZN)	3.5	$24M		105k	230.82	View chart
Blackstone Stock (BX)	3.5	$24M	+5%	156k	154.14	View chart
Jpmorgan Chase & Co Stock (JPM)	3.4	$23M	+2%	72k	322.22	View chart
Mastercard Incorporated Cl A Stock (MA)	2.6	$18M		31k	570.88	View chart
American Express Stock (AXP)	2.2	$15M	+4%	40k	369.95	View chart
Bloom Energy Corp Com Cl A Stock (BE)	2.1	$14M	-10%	163k	86.89	View chart
Exxon Mobil Corp Stock (XOM)	1.8	$13M	-5%	104k	120.34	View chart
Boeing Stock (BA)	1.6	$11M	+14%	51k	217.12	View chart
Advanced Micro Devices Stock (AMD)	1.6	$11M		51k	214.16	View chart
Apollo Global Mgmt Stock (APO)	1.6	$11M	+5%	75k	144.76	View chart
Palo Alto Networks Stock (PANW)	1.6	$11M		58k	184.20	View chart
Nvidia Corporation Stock (NVDA)	1.5	$10M		56k	186.50	View chart
Qxo Stock (QXO)	1.5	$10M	+28%	533k	19.29	View chart
MKS Stock (MKSI)	1.3	$8.7M		54k	159.80	View chart
Quanta Svcs Stock (PWR)	1.2	$8.5M		20k	422.06	View chart
Taiwan Semiconductor Mfg Adr (TSM)	1.2	$8.3M		27k	303.89	View chart
Capital One Finl Corp Stock (COF)	1.2	$8.3M		34k	242.36	View chart
Broadcom Stock (AVGO)	1.1	$7.3M		21k	346.10	View chart
Reddit Inc Cl A Stock (RDDT)	1.0	$6.8M		30k	229.87	View chart
Mckesson Corp Stock (MCK)	0.9	$6.4M		7.8k	820.29	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.9	$6.4M		21k	301.15	View chart
Eli Lilly & Co Stock (LLY)	0.9	$6.3M		5.8k	1074.68	View chart
State Street Spdr S&p Metals & Mining Etf Etf (XME)	0.9	$6.1M	+27%	59k	103.61	View chart
International Business Machs Stock (IBM)	0.9	$6.1M	-7%	21k	296.21	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.8	$5.5M	+6%	8.7k	627.12	View chart
Rtx Corporation Stock (RTX)	0.8	$5.2M		28k	183.40	View chart
Block Inc Cl A Stock (XYZ)	0.7	$5.0M	+7%	77k	65.09	View chart
Carlyle Group Stock (CG)	0.7	$5.0M	+2%	84k	59.11	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.7	$4.7M		13k	360.13	View chart
Linde Stock (LIN)	0.6	$4.4M	-8%	10k	426.39	View chart
Ishares Silver Trust Etf (SLV)	0.6	$4.4M		69k	64.42	View chart
Constellation Energy Corp Stock (CEG)	0.6	$4.4M		12k	353.26	View chart
Intuitive Surgical Stock (ISRG)	0.6	$4.3M	+7%	7.6k	566.36	View chart
Blackrock Stock (BLK)	0.6	$4.2M	+20%	3.9k	1070.34	View chart
Edwards Lifesciences Corp Stock (EW)	0.6	$4.1M		48k	85.25	View chart
Johnson & Johnson Stock (JNJ)	0.6	$3.9M	-2%	19k	206.95	View chart
Visa Inc Com Cl A Stock (V)	0.5	$3.6M		10k	350.71	View chart
Illinois Tool Wks Stock (ITW)	0.5	$3.6M		14k	246.30	View chart
Abbvie Stock (ABBV)	0.5	$3.5M		15k	228.49	View chart
Tronox Holdings Stock (TROX)	0.5	$3.4M	-5%	822k	4.17	View chart
Home Depot Stock (HD)	0.5	$3.3M		9.7k	344.10	View chart
Walmart Stock (WMT)	0.5	$3.3M	-5%	29k	111.41	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.5	$3.1M	+7%	4.6k	681.88	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.4	$2.9M		5.8k	502.65	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$2.8M	+56%	4.2k	660.09	View chart
Spdr Gold Shares Etf (GLD)	0.4	$2.8M		6.9k	396.31	View chart
Ge Aerospace Stock (GE)	0.4	$2.7M		8.9k	308.04	View chart
Personalis Stock (PSNL)	0.4	$2.7M	+16%	340k	7.96	View chart
Eaton Corp Stock (ETN)	0.4	$2.7M		8.3k	318.51	View chart
Coca Cola Stock (KO)	0.4	$2.6M		37k	69.91	View chart
Citizens Finl Group Stock (CFG)	0.4	$2.6M		44k	58.41	View chart
Tesla Stock (TSLA)	0.4	$2.5M	-8%	5.6k	449.72	View chart
Ge Vernova Stock (GEV)	0.4	$2.5M	-2%	3.8k	653.62	View chart
Morgan Stanley Stock (MS)	0.4	$2.4M		14k	177.53	View chart
Snap On Stock (SNA)	0.4	$2.4M	-8%	7.1k	344.60	View chart
Goldman Sachs Group Stock (GS)	0.3	$2.4M	-5%	2.7k	878.91	View chart
Corning Stock (GLW)	0.3	$2.4M	-11%	27k	87.56	View chart
Nextera Energy Stock (NEE)	0.3	$2.3M		29k	80.28	View chart
Salesforce Stock (CRM)	0.3	$2.2M	-2%	8.5k	264.91	View chart
Simon Ppty Group Reit (SPG)	0.3	$2.2M		12k	185.11	View chart
Deere & Co Stock (DE)	0.3	$2.0M		4.3k	465.57	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.3	$2.0M		1.9k	1069.86	View chart
Kkr & Co Stock (KKR)	0.3	$2.0M	-22%	16k	127.48	View chart
Curtiss Wright Corp Stock (CW)	0.3	$2.0M		3.6k	551.27	View chart
Wp Carey Reit (WPC)	0.3	$1.9M	-5%	30k	64.36	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	0.3	$1.9M		17k	113.78	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.3	$1.9M		7.1k	268.30	View chart
Fidelity Ethereum Fund Etf Etf (FETH)	0.3	$1.9M	-8%	65k	29.61	View chart
Union Pac Corp Stock (UNP)	0.3	$1.9M	-2%	8.0k	231.33	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.3	$1.9M	-3%	113k	16.49	View chart
Rocket Cos Inc Com Cl A Stock (RKT)	0.3	$1.8M	-7%	96k	19.36	View chart
Take-two Interactive Software Stock (TTWO)	0.3	$1.8M	+327%	7.2k	256.03	View chart
Costco Wholesale Corporation Stock (COST)	0.3	$1.8M	-2%	2.1k	862.34	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$1.8M		3.7k	483.64	View chart
Jefferies Financial Group Stock (JEF)	0.3	$1.8M		29k	61.97	View chart
Cheniere Energy Stock (LNG)	0.3	$1.8M	-2%	9.0k	194.39	View chart
Shell Plc Spon Ads Adr (SHEL)	0.2	$1.7M		23k	73.48	View chart
Verizon Communications Stock (VZ)	0.2	$1.6M	-4%	40k	40.73	View chart
Abbott Labs Stock (ABT)	0.2	$1.6M		13k	125.29	View chart
Philip Morris Intl Stock (PM)	0.2	$1.5M		9.5k	160.40	View chart
Procter & Gamble Stock (PG)	0.2	$1.4M	-4%	10k	143.31	View chart
Teva Pharmaceutical Inds Adr (TEVA)	0.2	$1.4M		46k	31.21	View chart
Flowers Foods Stock (FLO)	0.2	$1.4M	+545%	129k	10.88	View chart
Tempus Ai Inc Cl A Stock (TEM)	0.2	$1.4M	NEW	24k	59.05	View chart
Cameco Corp Stock (CCJ)	0.2	$1.3M		15k	91.49	View chart
Illumina Stock (ILMN)	0.2	$1.3M	-14%	10k	131.16	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.2	$1.3M		8.2k	160.97	View chart
Ishares Msci Brazil Etf Etf (EWZ)	0.2	$1.3M		42k	31.77	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$1.3M		7.3k	177.75	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$1.3M	-7%	6.6k	191.56	View chart
Bank America Corp Stock (BAC)	0.2	$1.3M	+186%	23k	55.00	View chart
Intuit Stock (INTU)	0.2	$1.2M		1.8k	662.42	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.2	$1.2M	-3%	24k	49.65	View chart
Fortune Brands Innovations Stock (FBIN)	0.2	$1.2M		24k	50.02	View chart
Becton Dickinson & Co Stock (BDX)	0.2	$1.2M		6.2k	194.07	View chart
Honeywell Intl Stock (HON)	0.2	$1.2M		6.1k	195.09	View chart
Unitedhealth Group Stock (UNH)	0.2	$1.1M	-27%	3.5k	330.08	View chart
Amgen Stock (AMGN)	0.2	$1.1M		3.5k	327.29	View chart
Equifax Stock (EFX)	0.2	$1.1M		5.2k	216.98	View chart
Petroleo Brasileiro S A Sp Adr Non Vtg Adr (PBR.A)	0.2	$1.1M		100k	11.27	View chart
Chart Industries Stock (GTLS)	0.2	$1.1M	-42%	5.4k	206.23	View chart
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP)	0.2	$1.1M		8.5k	126.26	View chart
Alcoa Corp Stock (AA)	0.2	$1.0M	NEW	19k	53.14	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.1	$1.0M	-15%	12k	85.77	View chart
Cintas Corp Stock (CTAS)	0.1	$997k		5.3k	188.07	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$987k	-18%	18k	54.77	View chart
Sensient Technologies Corp Stock (SXT)	0.1	$987k		11k	93.95	View chart
Yum Brands Stock (YUM)	0.1	$985k	-8%	6.5k	151.29	View chart
Coinbase Global Inc Com Cl A Stock (COIN)	0.1	$951k	-13%	4.2k	226.14	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$946k	+15%	1.5k	614.16	View chart
Warby Parker Inc Cl A Stock (WRBY)	0.1	$935k	NEW	43k	21.79	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.1	$929k	NEW	7.4k	125.88	View chart
Csx Corp Stock (CSX)	0.1	$878k		24k	36.25	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$860k	+6%	1.5k	579.45	View chart
At&t Stock (T)	0.1	$859k	-14%	35k	24.84	View chart
Enbridge Stock (ENB)	0.1	$858k	-3%	18k	47.92	View chart
Scholastic Corp Stock (SCHL)	0.1	$806k	-2%	27k	29.63	View chart
Alerian Mlp Etf Etf (AMLP)	0.1	$803k	-18%	17k	47.02	View chart
Chevron Corporation Stock (CVX)	0.1	$794k		5.2k	152.41	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.1	$792k	-7%	3.2k	250.31	View chart
Mcdonalds Corp Stock (MCD)	0.1	$778k		2.5k	305.57	View chart
Hillenbrand Stock (HI)	0.1	$754k	-84%	24k	31.72	View chart
Merck & Co Stock (MRK)	0.1	$748k	-4%	7.1k	105.26	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.1	$740k		13k	57.24	View chart
Mp Materials Corp Com Cl A Stock (MP)	0.1	$733k	-22%	15k	50.52	View chart
Toast Inc Cl A Stock (TOST)	0.1	$689k	NEW	19k	35.51	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.1	$686k		9.6k	71.45	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$674k	+127%	13k	53.94	View chart
First Horizon Corporation Stock (FHN)	0.1	$670k		28k	23.90	View chart
Corebridge Finl Stock (CRBG)	0.1	$650k		22k	30.17	View chart
Agnico Eagle Mines Stock (AEM)	0.1	$644k		3.8k	169.53	View chart
Analog Devices Stock (ADI)	0.1	$633k	-8%	2.3k	271.20	View chart
Kodiak Gas Svcs Stock (KGS)	0.1	$621k	-15%	17k	37.40	View chart
Pepsico Stock (PEP)	0.1	$615k		4.3k	143.53	View chart
Ameriprise Finl Stock (AMP)	0.1	$598k		1.2k	490.34	View chart
Altria Group Stock (MO)	0.1	$591k	-3%	10k	57.66	View chart
Rocket Lab Corp Stock (RKLB)	0.1	$586k		8.4k	69.76	View chart
Canadian Nat Res Stock (CNQ)	0.1	$586k	+6%	17k	33.85	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.1	$582k	-36%	7.0k	83.61	View chart
Oracle Corp Stock (ORCL)	0.1	$581k		3.0k	194.92	View chart
Cvs Health Corp Stock (CVS)	0.1	$568k		7.2k	79.36	View chart
Global X Uranium Etf Etf (URA)	0.1	$543k		13k	42.73	View chart
Citigroup Stock (C)	0.1	$541k		4.6k	116.70	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.1	$532k		11k	47.79	View chart
Bar Hbr Bankshares Stock (BHB)	0.1	$524k		17k	31.05	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.1	$510k		5.6k	91.38	View chart
Stryker Corporation Stock (SYK)	0.1	$510k		1.5k	351.47	View chart
The Cigna Group Stock (CI)	0.1	$508k	-14%	1.8k	275.25	View chart
Franco Nev Corp Stock (FNV)	0.1	$508k		2.5k	207.28	View chart
Idacorp Stock (IDA)	0.1	$506k		4.0k	126.56	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	0.1	$502k	+49%	11k	45.98	View chart
Boston Scientific Corp Stock (BSX)	0.1	$501k		5.3k	95.35	View chart
Diamondback Energy Stock (FANG)	0.1	$500k		3.3k	150.33	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$499k	-4%	2.3k	219.71	View chart
Lowes Cos Stock (LOW)	0.1	$492k		2.0k	241.16	View chart
Eog Res Stock (EOG)	0.1	$480k		4.6k	105.01	View chart
F N B Corp Stock (FNB)	0.1	$468k		27k	17.10	View chart
Automatic Data Processing Stock (ADP)	0.1	$463k	-4%	1.8k	257.23	View chart
Weyerhaeuser Reit (WY)	0.1	$455k		19k	23.69	View chart
Nuveen Mun Value Cef (NUV)	0.1	$453k		50k	9.06	View chart
Stepan Stock (SCL)	0.1	$450k		9.5k	47.36	View chart
Disney Walt Stock (DIS)	0.1	$448k		3.9k	113.76	View chart
Emerson Elec Stock (EMR)	0.1	$432k		3.3k	132.72	View chart
Caterpillar Stock (CAT)	0.1	$430k		750.00	572.87	View chart
Intel Corp Stock (INTC)	0.1	$429k		12k	36.90	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.1	$396k		4.8k	82.82	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	0.1	$394k		3.7k	105.69	View chart
Huntington Ingalls Inds Stock (HII)	0.1	$391k		1.2k	340.07	View chart
Fedex Corp Stock (FDX)	0.1	$390k		1.4k	288.86	View chart
Kinder Morgan Inc Del Stock (KMI)	0.1	$386k		14k	27.49	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$382k	+54%	1.6k	246.16	View chart
Applied Matls Stock (AMAT)	0.1	$380k		1.5k	256.99	View chart
Cisco Sys Stock (CSCO)	0.1	$379k	-8%	4.9k	77.02	View chart
Range Res Corp Stock (RRC)	0.1	$378k		11k	35.26	View chart
Pfizer Stock (PFE)	0.1	$374k	+3%	15k	24.90	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.1	$372k	NEW	3.1k	121.93	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.1	$367k	+8%	4.6k	80.74	View chart
3M Stock (MMM)	0.1	$365k		2.3k	160.06	View chart
Micron Technology Stock (MU)	0.1	$364k		1.3k	285.34	View chart
Cadence Design System Stock (CDNS)	0.1	$360k		1.2k	312.58	View chart
Carrier Global Corporation Stock (CARR)	0.1	$351k		6.7k	52.84	View chart
Tapestry Stock (TPR)	0.1	$351k		2.8k	127.77	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$350k		3.5k	99.92	View chart
Truist Finl Corp Stock (TFC)	0.0	$341k	-93%	6.9k	49.21	View chart
Steel Dynamics Stock (STLD)	0.0	$339k	-2%	2.0k	169.45	View chart
Applovin Corp Com Cl A Stock (APP)	0.0	$337k	+100%	500.00	673.82	View chart
General Dynamics Corp Stock (GD)	0.0	$337k	-23%	1.0k	336.66	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$334k	-27%	6.2k	53.83	View chart
Entergy Corp Stock (ETR)	0.0	$333k		3.6k	92.43	View chart
Wabtec Stock (WAB)	0.0	$331k		1.6k	213.45	View chart
Camden Natl Corp Stock (CAC)	0.0	$325k		7.5k	43.38	View chart
Patria Investments Limited Com Cl A Stock (PAX)	0.0	$324k	-3%	20k	15.89	View chart
Ishares Biotechnology Etf Etf (IBB)	0.0	$324k	NEW	1.9k	168.77	View chart
Main Str Cap Corp Cef (MAIN)	0.0	$323k		5.4k	60.39	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.0	$320k		6.0k	53.37	View chart
Revvity Stock (RVTY)	0.0	$319k		3.3k	96.75	View chart
Ishares Short Duration Bond Active Etf Etf (NEAR)	0.0	$316k		6.2k	51.10	View chart
Masterbrand Stock (MBC)	0.0	$315k		29k	11.04	View chart
Aes Corp Stock (AES)	0.0	$306k	-27%	21k	14.34	View chart
United Rentals Stock (URI)	0.0	$295k		365.00	809.32	View chart
Netflix Stock (NFLX)	0.0	$295k	+932%	3.2k	93.76	View chart
Rithm Capital Corp Reit (RITM)	0.0	$289k		27k	10.90	View chart
Conocophillips Stock (COP)	0.0	$286k		3.1k	93.60	View chart
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM)	0.0	$285k		5.9k	47.99	View chart
Qualcomm Stock (QCOM)	0.0	$282k		1.7k	171.05	View chart
Comfort Sys Usa Stock (FIX)	0.0	$280k		300.00	933.29	View chart
Antero Resources Corp Stock (AR)	0.0	$276k		8.0k	34.46	View chart
West Pharmaceutical Svsc Stock (WST)	0.0	$275k		1.0k	275.14	View chart
Tjx Cos Stock (TJX)	0.0	$270k		1.8k	153.61	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.0	$263k		2.6k	99.88	View chart
Pan Amern Silver Corp Stock (PAAS)	0.0	$259k	NEW	5.0k	51.81	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.0	$256k	-22%	3.2k	80.37	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.0	$253k		5.0k	50.59	View chart
Ross Stores Stock (ROST)	0.0	$252k	NEW	1.4k	180.14	View chart
Helen Of Troy Stock (HELE)	0.0	$251k		12k	21.25	View chart
Sysco Corp Stock (SYY)	0.0	$251k	-12%	3.4k	73.69	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.0	$250k		4.3k	58.12	View chart
L3harris Technologies Stock (LHX)	0.0	$250k		850.00	293.57	View chart
Bwx Technologies Stock (BWXT)	0.0	$242k		1.4k	172.84	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$238k		1.2k	198.62	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$234k		500.00	468.76	View chart
Lam Research Corp Stock (LRCX)	0.0	$233k	NEW	1.4k	171.18	View chart
Slb Limited Com Stk Stock (SLB)	0.0	$231k		6.0k	38.38	View chart
Kraft Heinz Stock (KHC)	0.0	$230k		9.5k	24.25	View chart
Allstate Corp Stock (ALL)	0.0	$229k		1.1k	208.15	View chart
Toyota Motor Corp Ads Adr (TM)	0.0	$228k		1.1k	214.06	View chart
Polyone Corp Stock (AVNT)	0.0	$212k		6.8k	31.24	View chart
Kla Corp Stock (KLAC)	0.0	$207k		170.00	1215.08	View chart
Bank New York Mellon Corp Stock (BK)	0.0	$203k		1.8k	116.09	View chart
Arista Networks Stock (ANET)	0.0	$200k		1.5k	131.03	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$197k		2.4k	82.00	View chart
Blackstone Secd Lending Cef (BXSL)	0.0	$197k		7.5k	26.33	View chart
Target Corp Stock (TGT)	0.0	$196k	-28%	2.0k	97.75	View chart
American Elec Pwr Stock (AEP)	0.0	$194k		1.7k	115.31	View chart
Banc Of California Stock (BANC)	0.0	$193k		10k	19.29	View chart
BP Adr (BP)	0.0	$193k	-20%	5.6k	34.73	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.0	$184k		6.0k	30.96	View chart
Lamar Advertising Co Cl A Reit (LAMR)	0.0	$184k	NEW	1.5k	126.58	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.0	$183k		1.2k	155.12	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$183k		5.7k	32.06	View chart
Booking Holdings Stock (BKNG)	0.0	$182k		34.00	5355.32	View chart
Oneok Stock (OKE)	0.0	$174k		2.4k	73.49	View chart
Uber Technologies Stock (UBER)	0.0	$170k	-20%	2.1k	81.71	View chart
Vistra Corp Stock (VST)	0.0	$169k	-32%	1.0k	161.33	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$168k		500.00	335.27	View chart
Phillips 66 Stock (PSX)	0.0	$167k		1.3k	129.04	View chart
Eqt Corp Stock (EQT)	0.0	$166k		3.1k	53.60	View chart
Grail Stock (GRAL)	0.0	$157k		1.8k	85.59	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.0	$155k		1.6k	99.19	View chart
Fastenal Stock (FAST)	0.0	$155k		3.9k	40.13	View chart
GSK Adr (GSK)	0.0	$152k		3.1k	49.04	View chart
Prologis Reit (PLD)	0.0	$147k		1.2k	127.66	View chart
Devon Energy Corp Stock (DVN)	0.0	$144k		3.9k	36.63	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.0	$140k		450.00	310.24	View chart
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT)	0.0	$133k		7.0k	19.13	View chart
Adobe Stock (ADBE)	0.0	$127k		363.00	349.99	View chart
Aflac Stock (AFL)	0.0	$121k		1.1k	110.27	View chart
Williams Cos Stock (WMB)	0.0	$120k		2.0k	60.11	View chart
Scotts Miracle-gro Co Cl A Stock (SMG)	0.0	$117k		2.0k	58.35	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.0	$114k	-2%	2.2k	50.80	View chart
Rockwell Automation Stock (ROK)	0.0	$97k		250.00	389.07	View chart
Xpo Stock (XPO)	0.0	$95k	NEW	700.00	135.91	View chart
S&p Global Stock (SPGI)	0.0	$95k		181.00	522.59	View chart
Texas Instrs Stock (TXN)	0.0	$94k	-21%	540.00	173.49	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$90k	NEW	1.1k	79.73	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$88k		155.00	570.21	View chart
Snowflake Stock (SNOW)	0.0	$88k		400.00	219.36	View chart
Gabelli Equity Tr Cef (GAB)	0.0	$86k		14k	6.17	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.0	$79k	+100%	546.00	143.97	View chart
Wells Fargo & Co Stock (WFC)	0.0	$77k		825.00	93.20	View chart
Duke Energy Corp Stock (DUK)	0.0	$74k		630.00	117.21	View chart
Solstice Advanced Matls Stock (SOLS)	0.0	$74k	NEW	1.5k	48.58	View chart
Fidelity National Financial In Stock (FNF)	0.0	$71k		1.3k	54.59	View chart
Parker-hannifin Corp Stock (PH)	0.0	$70k		80.00	878.96	View chart
Corteva Stock (CTVA)	0.0	$69k		1.0k	67.01	View chart
North European Oil Rty Tr Sh Ben Int Stock (NRT)	0.0	$68k	-8%	10k	6.58	View chart
Occidental Pete Corp Stock (OXY)	0.0	$65k		1.6k	41.12	View chart
Gilead Sciences Stock (GILD)	0.0	$64k		517.00	122.81	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$62k		566.00	109.91	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.0	$60k		900.00	66.46	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.0	$59k	+100%	494.00	119.41	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$58k	-35%	2.0k	28.83	View chart
Albemarle Corp Stock (ALB)	0.0	$57k		400.00	141.44	View chart
Delta Air Lines Stock (DAL)	0.0	$56k	-55%	801.00	69.40	View chart
Dow Hldgs Stock (DOW)	0.0	$54k	-28%	2.3k	23.38	View chart
Medtronic Stock (MDT)	0.0	$53k		550.00	96.06	View chart
Steris Plc Shs Usd Stock (STE)	0.0	$51k		200.00	253.52	View chart
Colgate Palmolive Stock (CL)	0.0	$48k		603.00	79.02	View chart
General Mills Stock (GIS)	0.0	$47k		1.0k	46.50	View chart
Qnity Electronics Stock (Q)	0.0	$44k	NEW	534.00	81.65	View chart
Travelers Companies Stock (TRV)	0.0	$44k		150.00	290.06	View chart
Dupont De Nemours Stock (DD)	0.0	$43k		1.1k	40.21	View chart
Chipotle Mexican Grill Stock (CMG)	0.0	$43k	-81%	1.2k	37.00	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$35k		400.00	87.35	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$32k	-8%	1.1k	29.89	View chart
Invesco Preferred Etf Etf (PGX)	0.0	$31k	-15%	2.7k	11.24	View chart
Kayne Anderson Energy Infrstr Cef (KYN)	0.0	$28k		2.2k	12.38	View chart
Loews Corp Stock (L)	0.0	$27k		255.00	105.36	View chart
Cummins Stock (CMI)	0.0	$27k	NEW	52.00	510.44	View chart
Invesco Nasdaq Internet Etf Etf (PNQI)	0.0	$24k		450.00	53.95	View chart
Planet Labs Pbc Com Cl A Stock (PL)	0.0	$24k		1.2k	19.72	View chart
Public Storage Oper Reit (PSA)	0.0	$17k		65.00	259.51	View chart
Bitmine Immersion Tecnologies Stock (BMNR)	0.0	$16k		600.00	27.15	View chart
Rafael Hldgs Inc Com Cl B Stock (RFL)	0.0	$16k		13k	1.18	View chart
Jackson Financial Inc Com Cl A Stock (JXN)	0.0	$13k		118.00	106.65	View chart
Ford Mtr Stock (F)	0.0	$11k		850.00	13.12	View chart
Rpm Intl Stock (RPM)	0.0	$10k		100.00	104.00	View chart
Consolidated Edison Stock (ED)	0.0	$9.3k		93.00	99.66	View chart
Icecure Medical Ltd Caesarea Stock (ICCM)	0.0	$9.2k	NEW	15k	0.61	View chart
Southern Stock (SO)	0.0	$9.1k		104.00	87.22	View chart
Paramount Skydance Corp Com Cl B Stock (PSKY)	0.0	$2.0k		150.00	13.40	View chart
Transocean Ltd Registered Stock (RIG)	0.0	$495.996000		120.00	4.13	View chart

Past Filings by Wellington Shields Capital Management

SEC 13F filings are viewable for Wellington Shields Capital Management going back to 2010

Wellington Shields Capital Management 2025 Q4 filed Feb. 9, 2026
Wellington Shields Capital Management 2025 Q3 filed Nov. 5, 2025
Wellington Shields Capital Management 2025 Q2 filed Aug. 5, 2025
Wellington Shields Capital Management 2025 Q1 filed May 8, 2025
Wellington Shields Capital Management 2024 Q4 filed Feb. 10, 2025
Wellington Shields Capital Management 2024 Q3 filed Nov. 13, 2024
Wellington Shields Capital Management 2024 Q2 filed Aug. 5, 2024
Wellington Shields Capital Management 2024 Q1 filed May 3, 2024
Wellington Shields Capital Management 2023 Q4 filed Feb. 9, 2024
Wellington Shields Capital Management 2023 Q3 filed Nov. 14, 2023
Wellington Shields Capital Management 2023 Q2 filed Aug. 11, 2023
Wellington Shields Capital Management 2023 Q1 filed May 11, 2023
Wellington Shields Capital Management 2022 Q4 filed Feb. 15, 2023
Wellington Shields Capital Management 2022 Q3 filed Nov. 14, 2022
Wellington Shields Capital Management 2022 Q2 filed Aug. 12, 2022
Wellington Shields Capital Management 2022 Q1 filed May 12, 2022

View all past filings

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