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, BX, GOOGL, and represent 25.17% of Wellington Shields Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BE (+$15M), QXO (+$5.4M), FETH, INSM, TROX, AMZN, APO, SCHL, BA, AXP.
- Started 26 new stock positions in NBIS, SYM, KLAC, BMNR, OKLO, BABA, TTWO, TM, GSK, SMCI.
- Reduced shares in these 10 stocks: VOO, MU, GOOG, NVDA, BX, GTLS, ACN, RDNT, UNH, PSNL.
- Sold out of its positions in CTRA, CLF, CORZ, HES, DGRO, LBRT, NVO, PBR, RDNT, XLV. XLE, TRI, PARA.
- Wellington Shields Capital Management was a net buyer of stock by $9.3M.
- Wellington Shields Capital Management has $659M in assets under management (AUM), dropping by 11.49%.
- Central Index Key (CIK): 0001506071
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Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 335 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 8.2 | $54M | 105k | 517.95 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.8 | $32M | -7% | 129k | 243.55 |
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| Apple Stock (AAPL) | 4.6 | $31M | 120k | 254.63 |
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| Blackstone Stock (BX) | 3.8 | $25M | -5% | 148k | 170.85 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.7 | $24M | 99k | 243.10 |
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| Amazon Stock (AMZN) | 3.5 | $23M | +4% | 104k | 219.57 |
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| Jpmorgan Chase & Co Stock (JPM) | 3.4 | $22M | +2% | 70k | 315.43 |
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| Mastercard Incorporated Cl A Stock (MA) | 2.7 | $18M | 31k | 568.81 |
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| Bloom Energy Corp Com Cl A Stock (BE) | 2.3 | $15M | NEW | 181k | 84.57 |
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| American Express Stock (AXP) | 1.9 | $13M | +6% | 38k | 332.16 |
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| Exxon Mobil Corp Stock (XOM) | 1.9 | $12M | 110k | 112.75 |
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| Palo Alto Networks Stock (PANW) | 1.8 | $12M | -3% | 59k | 203.62 |
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| Nvidia Corporation Stock (NVDA) | 1.6 | $11M | -14% | 56k | 186.58 |
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| Boeing Stock (BA) | 1.5 | $9.7M | +8% | 45k | 215.83 |
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| Apollo Global Mgmt Stock (APO) | 1.5 | $9.6M | +10% | 72k | 133.27 |
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| Quanta Svcs Stock (PWR) | 1.3 | $8.3M | -5% | 20k | 414.42 |
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| Advanced Micro Devices Stock (AMD) | 1.3 | $8.3M | 51k | 161.79 |
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| Qxo Stock (QXO) | 1.2 | $7.9M | +213% | 413k | 19.06 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 1.2 | $7.6M | 27k | 279.29 |
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| Capital One Finl Corp Stock (COF) | 1.1 | $7.1M | +5% | 34k | 212.58 |
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| Broadcom Stock (AVGO) | 1.0 | $6.9M | 21k | 329.90 |
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| MKS Stock (MKSI) | 1.0 | $6.8M | 55k | 123.77 |
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| Reddit Inc Cl A Stock (RDDT) | 1.0 | $6.7M | +2% | 29k | 229.99 |
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| International Business Machs Stock (IBM) | 0.9 | $6.3M | 22k | 282.16 |
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| Mckesson Corp Stock (MCK) | 0.9 | $5.9M | 7.7k | 772.54 |
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| Ishares Semiconductor Etf Etf (SOXX) | 0.9 | $5.8M | -9% | 21k | 271.11 |
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| Linde Stock (LIN) | 0.8 | $5.4M | 11k | 474.98 |
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| Block Inc Cl A Stock (XYZ) | 0.8 | $5.2M | -6% | 72k | 72.27 |
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| Carlyle Group Stock (CG) | 0.8 | $5.2M | -8% | 82k | 62.70 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.8 | $5.0M | -40% | 8.1k | 612.41 |
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| Rtx Corporation Stock (RTX) | 0.7 | $4.7M | -4% | 28k | 167.33 |
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| Truist Finl Corp Stock (TFC) | 0.7 | $4.6M | 101k | 45.72 |
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| Eli Lilly & Co Stock (LLY) | 0.7 | $4.5M | +13% | 5.9k | 763.00 |
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| State Street Spdr S&p Metals & Mining Etf Etf (XME) | 0.7 | $4.4M | 47k | 93.19 |
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| Vaneck Semiconductor Etf Etf (SMH) | 0.7 | $4.3M | -5% | 13k | 326.36 |
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| Hillenbrand Stock (HI) | 0.6 | $4.3M | +8% | 157k | 27.04 |
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| Constellation Energy Corp Stock (CEG) | 0.6 | $4.1M | +3% | 12k | 329.06 |
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| Home Depot Stock (HD) | 0.6 | $3.9M | +5% | 9.7k | 405.19 |
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| Blackrock Stock (BLK) | 0.6 | $3.8M | 3.2k | 1165.87 |
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| Illinois Tool Wks Stock (ITW) | 0.6 | $3.8M | 14k | 260.76 |
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| Edwards Lifesciences Corp Stock (EW) | 0.6 | $3.7M | -3% | 48k | 77.77 |
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| Johnson & Johnson Stock (JNJ) | 0.5 | $3.6M | +4% | 20k | 185.42 |
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| Abbvie Stock (ABBV) | 0.5 | $3.6M | 15k | 231.54 |
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| Visa Inc Com Cl A Stock (V) | 0.5 | $3.5M | 10k | 341.38 |
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| Tronox Holdings Stock (TROX) | 0.5 | $3.5M | +47% | 867k | 4.02 |
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| Walmart Stock (WMT) | 0.5 | $3.2M | +2% | 31k | 103.06 |
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| Intuitive Surgical Stock (ISRG) | 0.5 | $3.2M | -7% | 7.1k | 447.23 |
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| Eaton Corp Stock (ETN) | 0.5 | $3.1M | 8.3k | 374.25 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.4 | $2.9M | 5.9k | 502.74 |
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| Ishares Silver Trust Etf (SLV) | 0.4 | $2.9M | 69k | 42.37 |
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| Fidelity Ethereum Fund Etf Etf (FETH) | 0.4 | $2.9M | NEW | 70k | 41.55 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.4 | $2.8M | +14% | 4.2k | 666.13 |
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| Snap On Stock (SNA) | 0.4 | $2.7M | 7.8k | 346.53 |
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| Tesla Stock (TSLA) | 0.4 | $2.7M | -4% | 6.1k | 444.72 |
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| Ge Aerospace Stock (GE) | 0.4 | $2.7M | 8.9k | 300.83 |
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| Kkr & Co Stock (KKR) | 0.4 | $2.6M | 20k | 129.95 |
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| Spdr Gold Shares Etf (GLD) | 0.4 | $2.5M | -2% | 7.1k | 355.47 |
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| Corning Stock (GLW) | 0.4 | $2.5M | +10% | 31k | 82.03 |
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| Coca Cola Stock (KO) | 0.4 | $2.4M | 37k | 66.32 |
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| Ge Vernova Stock (GEV) | 0.4 | $2.4M | +6% | 3.8k | 614.94 |
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| Citizens Finl Group Stock (CFG) | 0.4 | $2.3M | 44k | 53.16 |
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| Goldman Sachs Group Stock (GS) | 0.3 | $2.3M | -5% | 2.9k | 796.39 |
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| Morgan Stanley Stock (MS) | 0.3 | $2.2M | -15% | 14k | 158.96 |
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| Simon Ppty Group Reit (SPG) | 0.3 | $2.2M | 12k | 187.67 |
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| Cheniere Energy Stock (LNG) | 0.3 | $2.2M | 9.2k | 234.97 |
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| Nextera Energy Stock (NEE) | 0.3 | $2.2M | 29k | 75.49 |
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| Wp Carey Reit (WPC) | 0.3 | $2.1M | 32k | 67.57 |
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| Salesforce Stock (CRM) | 0.3 | $2.1M | -29% | 8.7k | 237.00 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.3 | $2.0M | 117k | 17.16 |
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| Rocket Cos Inc Com Cl A Stock (RKT) | 0.3 | $2.0M | 103k | 19.38 |
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| Costco Whsl Corp Stock (COST) | 0.3 | $2.0M | -2% | 2.1k | 925.63 |
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| Deere & Co Stock (DE) | 0.3 | $2.0M | 4.3k | 457.26 |
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| Meta Platforms Inc Cl A Stock (META) | 0.3 | $2.0M | 2.7k | 734.48 |
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| Union Pac Corp Stock (UNP) | 0.3 | $1.9M | 8.2k | 236.38 |
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| Curtiss Wright Corp Stock (CW) | 0.3 | $1.9M | 3.6k | 542.94 |
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| Personalis Stock (PSNL) | 0.3 | $1.9M | -31% | 292k | 6.52 |
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| Jefferies Finl Group Stock (JEF) | 0.3 | $1.9M | 29k | 65.42 |
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| Chart Industries Stock (GTLS) | 0.3 | $1.9M | -37% | 9.4k | 200.15 |
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| Lockheed Martin Corp Stock (LMT) | 0.3 | $1.9M | 3.7k | 499.22 |
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| Verizon Communications Stock (VZ) | 0.3 | $1.8M | 42k | 43.95 |
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| Asml Holding N V N Y Registry Adr (ASML) | 0.3 | $1.8M | 1.9k | 968.09 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.3 | $1.8M | -38% | 7.3k | 246.60 |
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| Abbott Labs Stock (ABT) | 0.3 | $1.7M | 13k | 133.94 |
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| Vaneck Junior Gold Miners Etf Etf (GDXJ) | 0.3 | $1.7M | 17k | 99.03 |
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| Unitedhealth Group Stock (UNH) | 0.3 | $1.7M | -35% | 4.8k | 345.26 |
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| Coinbase Global Inc Com Cl A Stock (COIN) | 0.2 | $1.6M | +30% | 4.9k | 337.49 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.2 | $1.6M | -2% | 23k | 71.53 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.2 | $1.6M | 25k | 65.00 |
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| Procter And Gamble Stock (PG) | 0.2 | $1.6M | 10k | 153.65 |
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| Philip Morris Intl Stock (PM) | 0.2 | $1.5M | 9.5k | 162.20 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $1.4M | -2% | 7.2k | 189.70 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.2 | $1.3M | 7.3k | 182.42 |
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| Equifax Stock (EFX) | 0.2 | $1.3M | 5.2k | 256.53 |
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| Honeywell Intl Stock (HON) | 0.2 | $1.3M | 6.2k | 210.50 |
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| Ishares Msci Brazil Etf Etf (EWZ) | 0.2 | $1.3M | 42k | 31.00 |
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| Fortune Brands Innovations Stock (FBIN) | 0.2 | $1.3M | 24k | 53.39 |
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| Mp Materials Corp Com Cl A Stock (MP) | 0.2 | $1.3M | -36% | 19k | 67.07 |
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| Intuit Stock (INTU) | 0.2 | $1.2M | +19% | 1.8k | 682.91 |
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| Cameco Corp Stock (CCJ) | 0.2 | $1.2M | -2% | 15k | 83.86 |
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| Insmed Inc Com Par $.01 Stock (INSM) | 0.2 | $1.2M | NEW | 8.5k | 144.01 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.2 | $1.2M | 8.2k | 148.61 |
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| Financial Select Sector Spdr Fund Etf (XLF) | 0.2 | $1.2M | +9% | 22k | 53.87 |
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| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) | 0.2 | $1.2M | 100k | 11.82 |
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| Becton Dickinson & Co Stock (BDX) | 0.2 | $1.2M | 6.2k | 187.17 |
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| State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) | 0.2 | $1.1M | -5% | 8.7k | 132.20 |
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| At&t Stock (T) | 0.2 | $1.1M | -4% | 41k | 28.24 |
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| Illumina Stock (ILMN) | 0.2 | $1.1M | 12k | 94.97 |
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| Cintas Corp Stock (CTAS) | 0.2 | $1.1M | 5.4k | 205.26 |
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| Trimble Stock (TRMB) | 0.2 | $1.1M | 13k | 81.65 |
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| Yum Brands Stock (YUM) | 0.2 | $1.1M | 7.1k | 152.01 |
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| Vaneck Gold Miners Etf Etf (GDX) | 0.2 | $1.1M | 14k | 76.40 |
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| Alerian Mlp Etf Etf (AMLP) | 0.2 | $989k | -23% | 21k | 46.93 |
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| Sensient Technologies Corp Stock (SXT) | 0.1 | $985k | 11k | 93.85 |
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| Amgen Stock (AMGN) | 0.1 | $983k | -2% | 3.5k | 282.23 |
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| Enbridge Stock (ENB) | 0.1 | $937k | 19k | 50.47 |
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| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $925k | -4% | 46k | 20.20 |
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| Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.1 | $880k | -5% | 3.4k | 256.45 |
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| Vanguard Ftse Europe Etf Etf (VGK) | 0.1 | $874k | 11k | 79.80 |
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| Csx Corp Stock (CSX) | 0.1 | $861k | 24k | 35.51 |
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| Oracle Corp Stock (ORCL) | 0.1 | $838k | -3% | 3.0k | 281.26 |
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| Chevron Corp Stock (CVX) | 0.1 | $807k | +25% | 5.2k | 155.30 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $803k | 1.3k | 600.58 |
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| Mcdonalds Corp Stock (MCD) | 0.1 | $790k | 2.6k | 303.92 |
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| Scholastic Corp Stock (SCHL) | 0.1 | $767k | NEW | 28k | 27.38 |
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| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $738k | 13k | 57.10 |
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| First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.1 | $730k | 9.6k | 76.01 |
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| Kodiak Gas Svcs Stock (KGS) | 0.1 | $725k | 20k | 36.97 |
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| Altria Group Stock (MO) | 0.1 | $703k | 11k | 66.06 |
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| Corebridge Finl Stock (CRBG) | 0.1 | $691k | 22k | 32.05 |
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| Thermo Fisher Scientific Stock (TMO) | 0.1 | $675k | 1.4k | 485.02 |
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| Agnico Eagle Mines Stock (AEM) | 0.1 | $641k | +35% | 3.8k | 168.56 |
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| First Horizon Corporation Stock (FHN) | 0.1 | $634k | 28k | 22.61 |
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| On Hldg Ag Namen Akt A Stock (ONON) | 0.1 | $629k | -4% | 15k | 42.35 |
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| Analog Devices Stock (ADI) | 0.1 | $627k | 2.6k | 245.70 |
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| Merck & Co Stock (MRK) | 0.1 | $624k | -25% | 7.4k | 83.93 |
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| The Cigna Group Stock (CI) | 0.1 | $622k | 2.2k | 288.26 |
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| Global X Uranium Etf Etf (URA) | 0.1 | $605k | -19% | 13k | 47.67 |
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| Roper Technologies Stock (ROP) | 0.1 | $603k | -58% | 1.2k | 498.69 |
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| Pepsico Stock (PEP) | 0.1 | $602k | 4.3k | 140.44 |
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| Ameriprise Finl Stock (AMP) | 0.1 | $599k | 1.2k | 491.25 |
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| Automatic Data Processing Stock (ADP) | 0.1 | $555k | 1.9k | 293.50 |
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| Franco Nev Corp Stock (FNV) | 0.1 | $546k | 2.5k | 222.91 |
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| Cvs Health Corp Stock (CVS) | 0.1 | $539k | 7.2k | 75.39 |
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| Stryker Corporation Stock (SYK) | 0.1 | $536k | 1.5k | 369.67 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $534k | +23% | 8.6k | 62.47 |
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| Global X U.s. Infrastructure Development Etf Etf (PAVE) | 0.1 | $530k | -25% | 11k | 47.63 |
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| Idacorp Stock (IDA) | 0.1 | $529k | 4.0k | 132.15 |
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| Waste Mgmt Inc Del Stock (WM) | 0.1 | $524k | 2.4k | 220.81 |
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| Canadian Nat Res Stock (CNQ) | 0.1 | $521k | +13% | 16k | 31.96 |
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| Bar Hbr Bankshares Stock (BHB) | 0.1 | $514k | 17k | 30.46 |
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| Boston Scientific Corp Stock (BSX) | 0.1 | $513k | -22% | 5.3k | 97.63 |
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| Lowes Cos Stock (LOW) | 0.1 | $513k | 2.0k | 251.31 |
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| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.1 | $512k | -32% | 5.6k | 91.75 |
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| Eog Res Stock (EOG) | 0.1 | $512k | 4.6k | 112.12 |
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| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 0.1 | $499k | 7.3k | 68.64 |
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| Weyerhaeuser Co Mtn Be Reit (WY) | 0.1 | $476k | 19k | 24.79 |
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| Diamondback Energy Stock (FANG) | 0.1 | $476k | 3.3k | 143.10 |
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| Citigroup Stock (C) | 0.1 | $470k | -11% | 4.6k | 101.50 |
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| American Tower Corp Reit (AMT) | 0.1 | $465k | 2.4k | 192.32 |
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| Stepan Stock (SCL) | 0.1 | $453k | 9.5k | 47.70 |
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| Disney Walt Stock (DIS) | 0.1 | $451k | -12% | 3.9k | 114.49 |
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| Vale S A Adr (VALE) | 0.1 | $451k | 42k | 10.86 |
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| Nuveen Mun Value Cef (NUV) | 0.1 | $449k | 50k | 8.98 |
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| General Dynamics Corp Stock (GD) | 0.1 | $445k | 1.3k | 341.00 |
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| F N B Corp Stock (FNB) | 0.1 | $441k | 27k | 16.11 |
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| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.1 | $434k | 3.8k | 115.01 |
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| Take-two Interactive Software Stock (TTWO) | 0.1 | $434k | NEW | 1.7k | 258.36 |
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| Emerson Elec Stock (EMR) | 0.1 | $427k | +5% | 3.3k | 131.18 |
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| Bank America Corp Stock (BAC) | 0.1 | $413k | 8.0k | 51.59 |
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| Flutter Entmt Stock (FLUT) | 0.1 | $412k | 1.6k | 254.00 |
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| Cadence Design System Stock (CDNS) | 0.1 | $404k | 1.2k | 351.26 |
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| Range Res Corp Stock (RRC) | 0.1 | $404k | 11k | 37.64 |
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| Rocket Lab Corp Stock (RKLB) | 0.1 | $402k | 8.4k | 47.91 |
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| Carrier Global Corporation Stock (CARR) | 0.1 | $397k | 6.7k | 59.70 |
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| Intel Corp Stock (INTC) | 0.1 | $397k | 12k | 33.55 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $396k | 4.8k | 82.96 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $395k | 14k | 28.31 |
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| Aes Corp Stock (AES) | 0.1 | $384k | 29k | 13.16 |
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| Masterbrand Stock (MBC) | 0.1 | $375k | 29k | 13.17 |
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| Pfizer Stock (PFE) | 0.1 | $370k | -2% | 15k | 25.48 |
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| Cisco Sys Stock (CSCO) | 0.1 | $367k | 5.4k | 68.42 |
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| Netflix Stock (NFLX) | 0.1 | $366k | 305.00 | 1198.92 |
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| Caterpillar Stock (CAT) | 0.1 | $358k | 750.00 | 477.15 |
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| Amplify Cybersecurity Etf Etf (HACK) | 0.1 | $355k | +22% | 4.1k | 86.80 |
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| 3M Stock (MMM) | 0.1 | $353k | 2.3k | 155.15 |
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| United Rentals Stock (URI) | 0.1 | $349k | 365.00 | 954.66 |
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| Main Str Cap Corp Cef (MAIN) | 0.1 | $340k | 5.4k | 63.59 |
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| Ishares Msci Japan Etf Etf (EWJ) | 0.1 | $337k | 4.2k | 80.21 |
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| Entergy Corp Stock (ETR) | 0.1 | $336k | 3.6k | 93.19 |
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| Schwab Charles Corp Stock (SCHW) | 0.1 | $334k | -2% | 3.5k | 95.46 |
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| Huntington Ingalls Inds Stock (HII) | 0.1 | $331k | -17% | 1.2k | 287.91 |
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| Sysco Corp Stock (SYY) | 0.0 | $321k | +14% | 3.9k | 82.34 |
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| Fedex Corp Stock (FDX) | 0.0 | $318k | 1.4k | 235.81 |
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| Ishares Short Duration Bond Active Etf Etf (NEAR) | 0.0 | $317k | 6.2k | 51.28 |
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| Tapestry Stock (TPR) | 0.0 | $311k | 2.8k | 113.22 |
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| Wabtec Stock (WAB) | 0.0 | $311k | 1.6k | 200.47 |
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| Patria Investments Limited Com Cl A Stock (PAX) | 0.0 | $308k | 21k | 14.60 |
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| Vistra Corp Stock (VST) | 0.0 | $305k | +48% | 1.6k | 195.92 |
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| Applied Matls Stock (AMAT) | 0.0 | $303k | 1.5k | 204.74 |
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| Rithm Capital Corp Reit (RITM) | 0.0 | $302k | +87% | 27k | 11.39 |
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| Mplx Lp Com Unit Rep Stock (MPLX) | 0.0 | $300k | 6.0k | 49.95 |
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| Helen Of Troy Stock (HELE) | 0.0 | $297k | 12k | 25.20 |
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| Camden Natl Corp Stock (CAC) | 0.0 | $289k | 7.5k | 38.59 |
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| Revvity Stock (RVTY) | 0.0 | $289k | 3.3k | 87.65 |
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| Conocophillips Stock (COP) | 0.0 | $289k | 3.1k | 94.58 |
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| Steel Dynamics Stock (STLD) | 0.0 | $286k | 2.1k | 139.43 |
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| State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) | 0.0 | $286k | 5.9k | 48.22 |
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| Qualcomm Stock (QCOM) | 0.0 | $275k | 1.7k | 166.36 |
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| Kraneshares Csi China Internet Etf Etf (KWEB) | 0.0 | $269k | NEW | 6.4k | 42.01 |
|
| Antero Resources Corp Stock (AR) | 0.0 | $269k | -15% | 8.0k | 33.56 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $264k | NEW | 2.6k | 100.25 |
|
| West Pharmaceutical Svsc Stock (WST) | 0.0 | $262k | -33% | 1.0k | 262.33 |
|
| Flowers Foods Stock (FLO) | 0.0 | $261k | 20k | 13.05 |
|
|
| L3harris Technologies Stock (LHX) | 0.0 | $260k | 850.00 | 305.41 |
|
|
| Bwx Technologies Stock (BWXT) | 0.0 | $258k | 1.4k | 184.37 |
|
|
| Uber Technologies Stock (UBER) | 0.0 | $257k | 2.6k | 97.97 |
|
|
| Tjx Cos Stock (TJX) | 0.0 | $254k | 1.8k | 144.54 |
|
|
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.0 | $254k | 5.0k | 50.73 |
|
|
| Target Corp Stock (TGT) | 0.0 | $251k | 2.8k | 89.70 |
|
|
| Owens Corning Stock (OC) | 0.0 | $250k | 1.8k | 141.46 |
|
|
| Bristol-myers Squibb Stock (BMY) | 0.0 | $248k | 5.5k | 45.10 |
|
|
| Comfort Sys Usa Stock (FIX) | 0.0 | $248k | NEW | 300.00 | 825.18 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.0 | $247k | 4.3k | 57.52 |
|
|
| Kraft Heinz Stock (KHC) | 0.0 | $247k | 9.5k | 26.04 |
|
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.0 | $245k | 500.00 | 490.38 |
|
|
| Antero Midstream Corp Stock (AM) | 0.0 | $245k | 13k | 19.44 |
|
|
| Chipotle Mexican Grill Stock (CMG) | 0.0 | $245k | 6.3k | 39.19 |
|
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $243k | +17% | 1.0k | 241.96 |
|
| BP Adr (BP) | 0.0 | $240k | -5% | 7.0k | 34.46 |
|
| Allstate Corp Stock (ALL) | 0.0 | $236k | 1.1k | 214.65 |
|
|
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.0 | $233k | 1.2k | 194.50 |
|
|
| Nebius Group N.v. Shs Class A Stock (NBIS) | 0.0 | $225k | NEW | 2.0k | 112.27 |
|
| Polyone Corp Stock (AVNT) | 0.0 | $224k | 6.8k | 32.95 |
|
|
| Arista Networks Stock (ANET) | 0.0 | $222k | NEW | 1.5k | 145.71 |
|
| Electronic Arts Stock (EA) | 0.0 | $222k | 1.1k | 201.70 |
|
|
| Arm Holdings Adr (ARM) | 0.0 | $214k | 1.5k | 141.49 |
|
|
| Micron Technology Stock (MU) | 0.0 | $213k | -92% | 1.3k | 167.26 |
|
| Slb Limited Com Stk Stock (SLB) | 0.0 | $207k | -7% | 6.0k | 34.37 |
|
| Toyota Motor Corp Ads Adr (TM) | 0.0 | $204k | NEW | 1.1k | 191.09 |
|
| Blackstone Secd Lending Cef (BXSL) | 0.0 | $195k | 7.5k | 26.07 |
|
|
| Symbotic Inc Class A Stock (SYM) | 0.0 | $193k | NEW | 3.6k | 53.90 |
|
| Bank New York Mellon Corp Stock (BK) | 0.0 | $191k | -30% | 1.8k | 108.96 |
|
| American Elec Pwr Stock (AEP) | 0.0 | $189k | 1.7k | 112.50 |
|
|
| Fastenal Stock (FAST) | 0.0 | $189k | 3.9k | 49.04 |
|
|
| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.0 | $188k | +44% | 5.9k | 31.62 |
|
| Booking Holdings Stock (BKNG) | 0.0 | $184k | 34.00 | 5399.26 |
|
|
| Kla Corp Stock (KLAC) | 0.0 | $183k | NEW | 170.00 | 1078.60 |
|
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.0 | $182k | 1.2k | 154.23 |
|
|
| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $180k | 2.4k | 75.09 |
|
|
| Applovin Corp Com Cl A Stock (APP) | 0.0 | $180k | -50% | 250.00 | 718.54 |
|
| Enterprise Prods Partners Stock (EPD) | 0.0 | $178k | 5.7k | 31.27 |
|
|
| Phillips 66 Stock (PSX) | 0.0 | $176k | 1.3k | 136.02 |
|
|
| Oneok Stock (OKE) | 0.0 | $172k | +73% | 2.4k | 72.96 |
|
| Eqt Corp Stock (EQT) | 0.0 | $169k | 3.1k | 54.43 |
|
|
| Banc Of California Stock (BANC) | 0.0 | $166k | 10k | 16.55 |
|
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $164k | 500.00 | 328.17 |
|
|
| Joby Aviation Stock (JOBY) | 0.0 | $161k | 10k | 16.14 |
|
|
| International Paper Stock (IP) | 0.0 | $161k | 3.5k | 46.39 |
|
|
| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.0 | $161k | 540.00 | 297.16 |
|
|
| Super Micro Computer Stock (SMCI) | 0.0 | $156k | NEW | 3.3k | 47.94 |
|
| Fiserv Stock (FI) | 0.0 | $155k | 1.2k | 128.93 |
|
|
| Devon Energy Corp Stock (DVN) | 0.0 | $138k | +34% | 3.9k | 35.06 |
|
| GSK Adr (GSK) | 0.0 | $134k | NEW | 3.1k | 43.16 |
|
| Prologis Reit (PLD) | 0.0 | $132k | NEW | 1.2k | 114.52 |
|
| Starbucks Corp Stock (SBUX) | 0.0 | $132k | 1.6k | 84.60 |
|
|
| United Parcel Service Inc Cl B Stock (UPS) | 0.0 | $131k | 1.6k | 83.53 |
|
|
| Oklo Inc Com Cl A Stock (OKLO) | 0.0 | $128k | NEW | 1.2k | 111.63 |
|
| Adobe Stock (ADBE) | 0.0 | $128k | 363.00 | 352.75 |
|
|
| Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) | 0.0 | $128k | 7.0k | 18.41 |
|
|
| Texas Instrs Stock (TXN) | 0.0 | $127k | 690.00 | 183.73 |
|
|
| Williams Cos Stock (WMB) | 0.0 | $127k | 2.0k | 63.35 |
|
|
| Aflac Stock (AFL) | 0.0 | $123k | 1.1k | 111.70 |
|
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $117k | 450.00 | 260.44 |
|
|
| Casi Pharmaceuticals Stock (CASI) | 0.0 | $115k | -23% | 70k | 1.66 |
|
| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.0 | $114k | 2.0k | 56.95 |
|
|
| Generac Hldgs Stock (GNRC) | 0.0 | $111k | +24% | 665.00 | 167.40 |
|
| Grail Stock (GRAL) | 0.0 | $109k | -2% | 1.8k | 59.13 |
|
| Delta Air Lines Inc Del Stock (DAL) | 0.0 | $102k | 1.8k | 56.75 |
|
|
| Northrop Grumman Corp Stock (NOC) | 0.0 | $94k | 155.00 | 609.32 |
|
|
| Snowflake Stock (SNOW) | 0.0 | $90k | 400.00 | 225.55 |
|
|
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.0 | $90k | 2.3k | 39.22 |
|
|
| S&p Global Stock (SPGI) | 0.0 | $88k | 181.00 | 486.71 |
|
|
| Rockwell Automation Stock (ROK) | 0.0 | $87k | 250.00 | 349.53 |
|
|
| Bcb Bancorp Stock (BCBP) | 0.0 | $87k | 10k | 8.68 |
|
|
| Gabelli Equity Tr Cef (GAB) | 0.0 | $84k | 14k | 6.09 |
|
|
| Dupont De Nemours Stock (DD) | 0.0 | $83k | 1.1k | 77.91 |
|
|
| Smucker J M Stock (SJM) | 0.0 | $82k | 756.00 | 108.60 |
|
|
| Fidelity National Financial In Stock (FNF) | 0.0 | $79k | 1.3k | 60.49 |
|
|
| Duke Energy Corp Stock (DUK) | 0.0 | $78k | 630.00 | 123.75 |
|
|
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $77k | 273.00 | 281.86 |
|
|
| Alibaba Group Hldg Adr (BABA) | 0.0 | $77k | NEW | 429.00 | 178.73 |
|
| Public Svc Enterprise Grp Stock (PEG) | 0.0 | $75k | 900.00 | 83.46 |
|
|
| Occidental Pete Corp Stock (OXY) | 0.0 | $74k | 1.6k | 47.25 |
|
|
| Dow Stock (DOW) | 0.0 | $74k | 3.2k | 22.93 |
|
|
| Corteva Stock (CTVA) | 0.0 | $69k | 1.0k | 67.60 |
|
|
| Wells Fargo Stock (WFC) | 0.0 | $69k | NEW | 825.00 | 83.82 |
|
| Clorox Co Del Stock (CLX) | 0.0 | $65k | NEW | 525.00 | 123.30 |
|
| Ishares Tips Bond Etf Etf (TIP) | 0.0 | $63k | NEW | 566.00 | 111.22 |
|
| North European Oil Rty Tr Sh Ben Int Stock (NRT) | 0.0 | $62k | 11k | 5.47 |
|
|
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.0 | $61k | 3.1k | 19.53 |
|
|
| Parker-hannifin Corp Stock (PH) | 0.0 | $61k | 80.00 | 758.15 |
|
|
| Fidelity Natl Information Svcs Stock (FIS) | 0.0 | $59k | 900.00 | 65.94 |
|
|
| Consumer Discretionary Select Sector Spdr Fund Etf (XLY) | 0.0 | $59k | NEW | 247.00 | 239.64 |
|
| Gilead Sciences Stock (GILD) | 0.0 | $57k | 515.00 | 110.99 |
|
|
| Kimberly-clark Corp Stock (KMB) | 0.0 | $56k | 450.00 | 124.34 |
|
|
| Medtronic Stock (MDT) | 0.0 | $52k | 550.00 | 95.24 |
|
|
| General Mls Stock (GIS) | 0.0 | $50k | 1.0k | 50.42 |
|
|
| Steris Plc Shs Usd Stock (STE) | 0.0 | $50k | 200.00 | 247.44 |
|
|
| Universal Electrs Stock (UEIC) | 0.0 | $49k | 11k | 4.66 |
|
|
| Colgate Palmolive Stock (CL) | 0.0 | $48k | 603.00 | 79.94 |
|
|
| Travelers Companies Stock (TRV) | 0.0 | $42k | 150.00 | 279.22 |
|
|
| Quest Diagnostics Stock (DGX) | 0.0 | $38k | NEW | 200.00 | 190.58 |
|
| Invesco Preferred Etf Etf (PGX) | 0.0 | $38k | 3.2k | 11.60 |
|
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $37k | +8% | 1.2k | 31.42 |
|
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $37k | 400.00 | 91.43 |
|
|
| Pinterest Inc Cl A Stock (PINS) | 0.0 | $36k | 1.1k | 32.17 |
|
|
| Albemarle Corp Stock (ALB) | 0.0 | $32k | -78% | 400.00 | 81.08 |
|
| Chubb Stock (CB) | 0.0 | $32k | 112.00 | 282.25 |
|
|
| Bitmine Immersion Tecnologies Stock (BMNR) | 0.0 | $31k | NEW | 600.00 | 51.93 |
|
| Trinity Inds Stock (TRN) | 0.0 | $28k | 1.0k | 28.04 |
|
|
| Kayne Anderson Energy Infrstr Cef (KYN) | 0.0 | $28k | 2.2k | 12.37 |
|
|
| Paypal Hldgs Stock (PYPL) | 0.0 | $27k | -92% | 400.00 | 67.06 |
|
| Loews Corp Stock (L) | 0.0 | $26k | 255.00 | 100.38 |
|
|
| Invesco Nasdaq Internet Etf Etf (PNQI) | 0.0 | $25k | 450.00 | 55.83 |
|
|
| Defi Technologies Stock (DEFT) | 0.0 | $23k | NEW | 11k | 2.11 |
|
| Public Storage Oper Reit (PSA) | 0.0 | $19k | 65.00 | 288.85 |
|
|
| Rafael Hldgs Inc Com Cl B Stock (RFL) | 0.0 | $18k | +21% | 13k | 1.36 |
|
| Planet Labs Pbc Com Cl A Stock (PL) | 0.0 | $16k | +20% | 1.2k | 12.98 |
|
| Jackson Financial Inc Com Cl A Stock (JXN) | 0.0 | $12k | 118.00 | 101.23 |
|
|
| Rpm Intl Stock (RPM) | 0.0 | $12k | 100.00 | 117.88 |
|
|
| Ford Mtr Stock (F) | 0.0 | $10k | 850.00 | 11.96 |
|
|
| Southern Stock (SO) | 0.0 | $9.9k | 104.00 | 94.79 |
|
|
| Consolidated Edison Stock (ED) | 0.0 | $9.4k | 93.00 | 100.86 |
|
|
| Paramount Skydance Corp Com Cl B Stock (PSKY) | 0.0 | $2.8k | NEW | 150.00 | 18.92 |
|
| Transocean Ltd Registered Stock (RIG) | 0.0 | $374.004000 | 120.00 | 3.12 |
|
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 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
- Wellington Shields Capital Management 2021 Q4 filed Feb. 15, 2022