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 23.60% of Wellington Shields Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, XME, FLO, AXP, VOO, QXO, NSC, COF, RSP, BA.
- Started 27 new stock positions in ESI, KMB, RGTI, XLE, WAT, DGRO, EEM, VUG, STRL, NBIS.
- Reduced shares in these 10 stocks: BX (-$5.2M), TROX, GOOGL, AAPL, APO, ABBV, INTU, KKR, PANW, XYZ.
- Sold out of its positions in AES, ADBE, ALB, BKNG, CRBG, DAL, HI, INTU, PNQI, PGX. IGV, JEPQ, LAMR, MPLX, XLY, TFC, VGK, VST.
- Wellington Shields Capital Management was a net buyer of stock by $1.9M.
- Wellington Shields Capital Management has $666M in assets under management (AUM), dropping by -2.86%.
- Central Index Key (CIK): 0001506071
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Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 325 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 6.9 | $46M | +10% | 124k | 370.17 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 5.4 | $36M | 126k | 286.86 |
|
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| Apple Stock (AAPL) | 4.1 | $27M | -9% | 106k | 253.79 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.8 | $25M | -10% | 88k | 287.56 |
|
| Amazon Stock (AMZN) | 3.4 | $23M | +4% | 110k | 208.27 |
|
| Bloom Energy Corp Com Cl A Stock (BE) | 3.2 | $22M | 160k | 135.49 |
|
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| Jpmorgan Chase & Co Stock (JPM) | 3.2 | $21M | 72k | 294.16 |
|
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| Exxon Mobil Corp Stock (XOM) | 2.7 | $18M | 105k | 169.66 |
|
|
| Mastercard Incorporated Cl A Stock (MA) | 2.4 | $16M | 31k | 499.66 |
|
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| American Express Stock (AXP) | 2.3 | $16M | +27% | 51k | 302.48 |
|
| Qxo Stock (QXO) | 1.9 | $13M | +25% | 668k | 19.42 |
|
| Blackstone Stock (BX) | 1.9 | $13M | -29% | 110k | 114.99 |
|
| MKS Stock (MKSI) | 1.8 | $12M | -3% | 52k | 229.81 |
|
| Boeing Stock (BA) | 1.7 | $12M | +14% | 59k | 199.03 |
|
| Quanta Svcs Stock (PWR) | 1.7 | $11M | 20k | 549.02 |
|
|
| Advanced Micro Devices Stock (AMD) | 1.6 | $11M | 51k | 203.43 |
|
|
| State Street Spdr S&p Metals & Mining Etf Etf (XME) | 1.6 | $10M | +61% | 96k | 108.01 |
|
| Taiwan Semiconductor Manufact Adr (TSM) | 1.5 | $10M | +8% | 30k | 337.95 |
|
| Nvidia Corporation Stock (NVDA) | 1.4 | $9.3M | -4% | 53k | 174.40 |
|
| Capital One Finl Corp Stock (COF) | 1.3 | $8.6M | +38% | 47k | 182.43 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 1.2 | $8.2M | +57% | 14k | 597.54 |
|
| Palo Alto Networks Stock (PANW) | 1.2 | $8.1M | -12% | 51k | 160.32 |
|
| Ishares Semiconductor Etf Etf (SOXX) | 1.1 | $7.6M | +8% | 23k | 328.66 |
|
| Apollo Global Mgmt Stock (APO) | 0.9 | $6.2M | -26% | 55k | 111.42 |
|
| Mckesson Corp Stock (MCK) | 0.9 | $5.9M | -12% | 6.8k | 865.36 |
|
| Rtx Corporation Stock (RTX) | 0.9 | $5.9M | +7% | 30k | 192.90 |
|
| Broadcom Stock (AVGO) | 0.8 | $5.6M | -14% | 18k | 309.50 |
|
| Eli Lilly & Co Stock (LLY) | 0.8 | $5.2M | -3% | 5.7k | 919.77 |
|
| Linde Stock (LIN) | 0.8 | $5.1M | 10k | 495.74 |
|
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| Flowers Foods Stock (FLO) | 0.7 | $4.8M | +355% | 590k | 8.15 |
|
| Vaneck Semiconductor Etf Etf (SMH) | 0.7 | $4.8M | -4% | 13k | 383.40 |
|
| Tronox Holdings Stock (TROX) | 0.7 | $4.7M | -41% | 479k | 9.77 |
|
| International Business Machs Stock (IBM) | 0.7 | $4.4M | -11% | 18k | 242.39 |
|
| Reddit Inc Cl A Stock (RDDT) | 0.7 | $4.4M | +10% | 33k | 134.65 |
|
| Johnson & Johnson Stock (JNJ) | 0.7 | $4.4M | -5% | 18k | 244.44 |
|
| Ishares Silver Trust Etf (SLV) | 0.6 | $4.2M | -9% | 62k | 68.14 |
|
| Blackrock Stock (BLK) | 0.6 | $3.9M | +2% | 4.0k | 961.71 |
|
| Edwards Lifesciences Corp Stock (EW) | 0.6 | $3.8M | 48k | 80.08 |
|
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| Carlyle Group Stock (CG) | 0.6 | $3.8M | -8% | 78k | 48.39 |
|
| Walmart Stock (WMT) | 0.6 | $3.7M | +3% | 30k | 124.28 |
|
| Illinois Tool Wks Stock (ITW) | 0.6 | $3.7M | -2% | 14k | 260.29 |
|
| Block Inc Cl A Stock (XYZ) | 0.5 | $3.6M | -22% | 59k | 60.18 |
|
| Corning Stock (GLW) | 0.5 | $3.5M | -3% | 26k | 135.97 |
|
| Constellation Energy Corp Stock (CEG) | 0.5 | $3.5M | +2% | 13k | 279.24 |
|
| Ge Vernova Stock (GEV) | 0.5 | $3.5M | +7% | 4.0k | 872.96 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.5 | $3.4M | +168% | 18k | 191.92 |
|
| Intuitive Surgical Stock (ISRG) | 0.5 | $3.3M | -7% | 7.1k | 460.99 |
|
| Spdr Gold Shares Etf (GLD) | 0.4 | $3.0M | 6.9k | 430.29 |
|
|
| Home Depot Stock (HD) | 0.4 | $2.9M | -9% | 8.8k | 328.89 |
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.4 | $2.9M | -2% | 4.4k | 650.31 |
|
| Coca Cola Stock (KO) | 0.4 | $2.9M | +2% | 38k | 76.05 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.4 | $2.7M | -2% | 5.6k | 479.20 |
|
| Ge Aerospace Stock (GE) | 0.4 | $2.7M | +6% | 9.5k | 283.78 |
|
| Visa Inc Com Cl A Stock (V) | 0.4 | $2.7M | -14% | 8.9k | 302.24 |
|
| Eaton Corp Stock (ETN) | 0.4 | $2.7M | -10% | 7.5k | 357.67 |
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| Citizens Finl Group Stock (CFG) | 0.4 | $2.6M | 44k | 59.97 |
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| Nextera Energy Stock (NEE) | 0.4 | $2.6M | 28k | 92.88 |
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| Cheniere Energy Stock (LNG) | 0.4 | $2.6M | 9.0k | 283.75 |
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| Curtiss Wright Corp Stock (CW) | 0.4 | $2.5M | +4% | 3.7k | 681.12 |
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| Norfolk Southn Corp Stock (NSC) | 0.4 | $2.5M | NEW | 8.7k | 287.00 |
|
| Deere & Co Stock (DE) | 0.4 | $2.5M | 4.4k | 563.30 |
|
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| Asml Hldg Nv N Y Registry Adr (ASML) | 0.4 | $2.5M | 1.9k | 1320.83 |
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| Snap On Stock (SNA) | 0.4 | $2.3M | -9% | 6.5k | 363.22 |
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| Verizon Communications Stock (VZ) | 0.3 | $2.3M | +15% | 46k | 50.20 |
|
| Goldman Sachs Group Stock (GS) | 0.3 | $2.3M | 2.7k | 846.05 |
|
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| Morgan Stanley Stock (MS) | 0.3 | $2.3M | 14k | 164.58 |
|
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| Simon Ppty Group Reit (SPG) | 0.3 | $2.2M | 12k | 186.53 |
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| Personalis Stock (PSNL) | 0.3 | $2.2M | 340k | 6.37 |
|
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| Lockheed Martin Corp Stock (LMT) | 0.3 | $2.2M | -4% | 3.6k | 604.43 |
|
| Wp Carey Reit (WPC) | 0.3 | $2.1M | +3% | 31k | 67.96 |
|
| Philip Morris Intl Stock (PM) | 0.3 | $2.1M | +34% | 13k | 165.34 |
|
| Costco Wholesale Corporation Stock (COST) | 0.3 | $2.1M | 2.1k | 996.43 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 0.3 | $2.1M | -13% | 3.6k | 572.08 |
|
| Vaneck Junior Gold Miners Etf Etf (GDXJ) | 0.3 | $2.0M | 17k | 120.04 |
|
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| Shell Plc Spon Ads Adr (SHEL) | 0.3 | $2.0M | -4% | 22k | 93.00 |
|
| Tesla Stock (TSLA) | 0.3 | $2.0M | -3% | 5.4k | 371.75 |
|
| Union Pac Corp Stock (UNP) | 0.3 | $1.9M | -2% | 7.8k | 242.63 |
|
| Abbvie Stock (ABBV) | 0.3 | $1.8M | -45% | 8.3k | 217.49 |
|
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.3 | $1.8M | -17% | 93k | 19.30 |
|
| Petroleo Brasileiro S A Sp Adr Non Vtg Adr (PBR.A) | 0.3 | $1.8M | -5% | 95k | 18.75 |
|
| Procter & Gamble Stock (PG) | 0.3 | $1.8M | +22% | 12k | 144.44 |
|
| Ishares Msci Brazil Etf Etf (EWZ) | 0.2 | $1.6M | 42k | 38.39 |
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| Cameco Corp Stock (CCJ) | 0.2 | $1.6M | 15k | 108.61 |
|
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| State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) | 0.2 | $1.5M | 8.5k | 181.83 |
|
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| Honeywell Intl Stock (HON) | 0.2 | $1.5M | +7% | 6.5k | 226.03 |
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| Chevron Corporation Stock (CVX) | 0.2 | $1.5M | +36% | 7.1k | 206.90 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.2 | $1.4M | 7.1k | 198.29 |
|
|
| Teva Pharmaceutical Inds Adr (TEVA) | 0.2 | $1.4M | 46k | 30.12 |
|
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| Rocket Cos Inc Com Cl A Stock (RKT) | 0.2 | $1.4M | 96k | 14.25 |
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| Alcoa Corp Stock (AA) | 0.2 | $1.3M | 19k | 66.33 |
|
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| Illumina Stock (ILMN) | 0.2 | $1.2M | 10k | 123.26 |
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| Element Solutions Stock (ESI) | 0.2 | $1.2M | NEW | 36k | 34.14 |
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| Amgen Stock (AMGN) | 0.2 | $1.2M | 3.5k | 351.85 |
|
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| Dell Technologies Inc Cl C Stock (DELL) | 0.2 | $1.2M | 7.4k | 164.13 |
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| Coinbase Global Inc Com Cl A Stock (COIN) | 0.2 | $1.2M | +63% | 6.9k | 174.61 |
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| Jefferies Financial Group Stock (JEF) | 0.2 | $1.2M | 29k | 41.27 |
|
|
| Take-two Interactive Software Stock (TTWO) | 0.2 | $1.1M | -22% | 5.6k | 197.50 |
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| At&t Stock (T) | 0.2 | $1.1M | +5% | 37k | 28.99 |
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| Vaneck Gold Miners Etf Etf (GDX) | 0.2 | $1.0M | -3% | 11k | 91.77 |
|
| Enbridge Stock (ENB) | 0.2 | $1.0M | +5% | 19k | 54.04 |
|
| Yum Brands Stock (YUM) | 0.2 | $1.0M | 6.5k | 155.48 |
|
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| Bristol-myers Squibb Stock (BMY) | 0.2 | $1.0M | +32% | 17k | 60.65 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.2 | $1.0M | -6% | 6.8k | 146.28 |
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| Csx Corp Stock (CSX) | 0.1 | $995k | 24k | 41.05 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.1 | $973k | 8.2k | 118.62 |
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| Chart Industries Stock (GTLS) | 0.1 | $960k | -14% | 4.6k | 206.75 |
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| Kodiak Gas Svcs Stock (KGS) | 0.1 | $943k | -2% | 16k | 58.32 |
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| Equifax Stock (EFX) | 0.1 | $939k | 5.2k | 180.07 |
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| Fortune Brands Innovations Stock (FBIN) | 0.1 | $935k | 24k | 38.97 |
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| Sensient Technologies Corp Stock (SXT) | 0.1 | $908k | 11k | 86.44 |
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| Warby Parker Inc Cl A Stock (WRBY) | 0.1 | $907k | 43k | 21.07 |
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| Cintas Corp Stock (CTAS) | 0.1 | $896k | 5.3k | 169.14 |
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| Alerian Mlp Etf Etf (AMLP) | 0.1 | $884k | 17k | 52.64 |
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| Becton Dickinson & Co Stock (BDX) | 0.1 | $874k | -9% | 5.6k | 157.23 |
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| State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.1 | $862k | +68% | 9.4k | 91.64 |
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| Canadian Nat Res Ltd Med Term Stock (CNQ) | 0.1 | $843k | 17k | 48.73 |
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| Altria Group Stock (MO) | 0.1 | $841k | +24% | 13k | 65.99 |
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| Tempus Ai Inc Cl A Stock (TEM) | 0.1 | $841k | -21% | 19k | 45.22 |
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| Merck & Co Stock (MRK) | 0.1 | $839k | 7.0k | 120.29 |
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| Applied Matls Stock (AMAT) | 0.1 | $814k | +60% | 2.4k | 341.79 |
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| Diamondback Energy Stock (FANG) | 0.1 | $813k | +23% | 4.1k | 197.79 |
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| Mp Materials Corp Com Cl A Stock (MP) | 0.1 | $805k | +15% | 17k | 48.26 |
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| Pepsico Stock (PEP) | 0.1 | $800k | +20% | 5.2k | 155.28 |
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| Agnico Eagle Mines Stock (AEM) | 0.1 | $751k | -2% | 3.7k | 202.98 |
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| Analog Devices Stock (ADI) | 0.1 | $742k | 2.3k | 318.14 |
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| Global X Uranium Etf Etf (URA) | 0.1 | $733k | +19% | 15k | 48.43 |
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| Salesforce Stock (CRM) | 0.1 | $731k | -53% | 3.9k | 186.67 |
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| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.1 | $724k | NEW | 13k | 56.79 |
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| Mcdonalds Corp Stock (MCD) | 0.1 | $722k | -8% | 2.3k | 310.85 |
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| Thermo Fisher Scientific Stock (TMO) | 0.1 | $709k | -2% | 1.4k | 491.64 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $690k | -22% | 1.2k | 577.03 |
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| Abbott Laboratories Stock (ABT) | 0.1 | $666k | -48% | 6.5k | 102.67 |
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| Eog Res Stock (EOG) | 0.1 | $660k | 4.6k | 144.57 |
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| Caterpillar Stock (CAT) | 0.1 | $642k | +20% | 906.00 | 708.46 |
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| First Horizon Corporation Stock (FHN) | 0.1 | $639k | 28k | 22.76 |
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| Intel Corp Stock (INTC) | 0.1 | $619k | +20% | 14k | 44.13 |
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| Emerson Elec Stock (EMR) | 0.1 | $608k | +42% | 4.6k | 131.02 |
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| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $603k | -17% | 11k | 56.68 |
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| Vanguard Value Etf Etf (VTV) | 0.1 | $600k | NEW | 3.1k | 196.20 |
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| Boston Scientific Corp Stock (BSX) | 0.1 | $594k | +79% | 9.5k | 62.75 |
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| Micron Technology Stock (MU) | 0.1 | $576k | +33% | 1.7k | 337.79 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $573k | +21% | 17k | 33.53 |
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| Idacorp Stock (IDA) | 0.1 | $572k | 4.0k | 142.97 |
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| Global X U.s. Infrastructure Development Etf Etf (PAVE) | 0.1 | $565k | 11k | 50.81 |
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| Bar Hbr Bankshares Stock (BHB) | 0.1 | $548k | 17k | 32.45 |
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| Ameriprise Finl Stock (AMP) | 0.1 | $542k | 1.2k | 444.40 |
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| Rocket Lab Corp Stock (RKLB) | 0.1 | $539k | 8.4k | 64.22 |
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| Slb Limited Com Stk Stock (SLB) | 0.1 | $536k | +73% | 10k | 51.39 |
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| Antero Resources Corp Stock (AR) | 0.1 | $531k | +56% | 13k | 42.44 |
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| Itron Stock (ITRI) | 0.1 | $524k | NEW | 5.9k | 89.63 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $524k | +36% | 2.1k | 248.00 |
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| Waste Mgmt Inc Del Stock (WM) | 0.1 | $522k | 2.3k | 229.82 |
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| Cisco Sys Stock (CSCO) | 0.1 | $518k | +35% | 6.7k | 77.59 |
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| Weyerhaeuser Reit (WY) | 0.1 | $511k | +8% | 21k | 24.43 |
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| Cvs Health Corp Stock (CVS) | 0.1 | $502k | -2% | 7.0k | 71.82 |
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| The Cigna Group Stock (CI) | 0.1 | $493k | 1.8k | 266.77 |
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| Citigroup Stock (C) | 0.1 | $490k | -6% | 4.3k | 113.40 |
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| Range Res Corp Stock (RRC) | 0.1 | $485k | 11k | 45.18 |
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| Franco Nev Corp Stock (FNV) | 0.1 | $482k | -20% | 2.0k | 247.05 |
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| Stryker Corporation Stock (SYK) | 0.1 | $477k | 1.5k | 328.59 |
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| Fidelity Ethereum Fund Etf Etf (FETH) | 0.1 | $472k | -65% | 23k | 20.88 |
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| Vanguard Growth Etf Etf (VUG) | 0.1 | $465k | NEW | 1.1k | 436.79 |
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| F N B Corp Stock (FNB) | 0.1 | $458k | 27k | 16.72 |
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| First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.1 | $458k | -23% | 7.3k | 62.68 |
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| Pfizer Stock (PFE) | 0.1 | $454k | +7% | 16k | 28.08 |
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| Nuveen Mun Value Cef (NUV) | 0.1 | $450k | 50k | 8.99 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.1 | $441k | +35% | 2.6k | 168.85 |
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| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 0.1 | $441k | 11k | 40.40 |
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| Toast Inc Cl A Stock (TOST) | 0.1 | $435k | -15% | 16k | 26.51 |
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| Ross Stores Stock (ROST) | 0.1 | $433k | +42% | 2.0k | 216.63 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $427k | +19% | 7.4k | 57.64 |
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| Huntington Ingalls Inds Stock (HII) | 0.1 | $418k | -4% | 1.1k | 379.90 |
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| Comfort Sys Usa Stock (FIX) | 0.1 | $414k | 300.00 | 1378.99 |
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| Sterling Infrastructure Stock (STRL) | 0.1 | $407k | NEW | 1.0k | 407.27 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $394k | 4.8k | 82.57 |
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| Bank Of Amer Corp Stock (BAC) | 0.1 | $391k | -65% | 8.0k | 48.75 |
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| Entergy Corp Stock (ETR) | 0.1 | $390k | -3% | 3.5k | 112.35 |
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| Tapestry Stock (TPR) | 0.1 | $388k | 2.8k | 141.11 |
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| Wabtec Stock (WAB) | 0.1 | $388k | 1.6k | 249.91 |
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| Lowes Cos Stock (LOW) | 0.1 | $388k | -19% | 1.6k | 236.28 |
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| Oracle Corp Stock (ORCL) | 0.1 | $380k | -13% | 2.6k | 147.12 |
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| Stepan Stock (SCL) | 0.1 | $375k | -21% | 7.5k | 49.98 |
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| Disney Walt Stock (DIS) | 0.1 | $367k | -3% | 3.8k | 96.38 |
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| Conocophillips Stock (COP) | 0.1 | $364k | -9% | 2.8k | 131.99 |
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| State Street Financial Select Sector Spdr Etf Etf (XLF) | 0.1 | $360k | -59% | 7.3k | 49.37 |
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| Steel Dynamics Stock (STLD) | 0.1 | $360k | 2.0k | 180.00 |
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| State Street Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $358k | -8% | 2.8k | 127.73 |
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| Camden Natl Corp Stock (CAC) | 0.1 | $356k | 7.5k | 47.45 |
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| Automatic Data Processing Stock (ADP) | 0.1 | $352k | -3% | 1.7k | 203.18 |
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| Bank New York Mellon Corp Stock (BK) | 0.1 | $350k | +68% | 3.0k | 118.63 |
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| Fedex Corp Stock (FDX) | 0.1 | $347k | -27% | 975.00 | 356.18 |
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| General Dynamics Corp Stock (GD) | 0.1 | $343k | 1.0k | 343.22 |
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| Schwab Charles Corp Stock (SCHW) | 0.0 | $329k | 3.5k | 93.99 |
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| Netflix Stock (NFLX) | 0.0 | $326k | +7% | 3.4k | 96.15 |
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| Cadence Design System Stock (CDNS) | 0.0 | $320k | 1.2k | 277.87 |
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| Waters Corp Stock (WAT) | 0.0 | $312k | NEW | 1.0k | 297.80 |
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| Goldman Sachs Nasdaq-100 Premium Income Etf Etf (GPIQ) | 0.0 | $307k | NEW | 6.2k | 49.49 |
|
| Tjx Cos Stock (TJX) | 0.0 | $304k | +8% | 1.9k | 159.70 |
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| Target Corp Stock (TGT) | 0.0 | $303k | +25% | 2.5k | 121.20 |
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| L3harris Technologies Stock (LHX) | 0.0 | $293k | 850.00 | 345.15 |
|
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| Lam Research Corp Stock (LRCX) | 0.0 | $291k | 1.4k | 213.66 |
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| Revvity Stock (RVTY) | 0.0 | $289k | 3.3k | 87.61 |
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| Oneok Stock (OKE) | 0.0 | $288k | +34% | 3.2k | 90.39 |
|
| 3M Stock (MMM) | 0.0 | $287k | -13% | 2.0k | 145.19 |
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| Bwx Technologies Stock (BWXT) | 0.0 | $286k | 1.4k | 204.49 |
|
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| State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) | 0.0 | $284k | 5.9k | 47.83 |
|
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| Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.0 | $279k | -63% | 1.2k | 239.99 |
|
| Pan Amern Silver Corp Stock (PAAS) | 0.0 | $273k | 5.0k | 54.63 |
|
|
| Kkr & Co Stock (KKR) | 0.0 | $268k | -81% | 2.9k | 92.50 |
|
| United Rentals Stock (URI) | 0.0 | $266k | 365.00 | 728.56 |
|
|
| Main Str Cap Corp Cef (MAIN) | 0.0 | $266k | -6% | 5.0k | 52.96 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $261k | 2.6k | 99.27 |
|
|
| Patria Investments Limited Com Cl A Stock (PAX) | 0.0 | $257k | 20k | 12.60 |
|
|
| BP Adr (BP) | 0.0 | $256k | 5.5k | 47.00 |
|
|
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.0 | $253k | 5.0k | 50.61 |
|
|
| West Pharmaceutical Svsc Stock (WST) | 0.0 | $251k | 1.0k | 250.64 |
|
|
| Kla Corp Stock (KLAC) | 0.0 | $250k | 170.00 | 1472.41 |
|
|
| Polyone Corp Stock (AVNT) | 0.0 | $247k | 6.8k | 36.30 |
|
|
| Ishares Short Duration Bond Active Etf Etf (NEAR) | 0.0 | $247k | -21% | 4.8k | 50.83 |
|
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 0.0 | $243k | NEW | 10k | 24.27 |
|
| Masterbrand Stock (MBC) | 0.0 | $237k | 29k | 8.31 |
|
|
| Phillips 66 Stock (PSX) | 0.0 | $235k | 1.3k | 182.18 |
|
|
| Carrier Global Corporation Stock (CARR) | 0.0 | $235k | -37% | 4.2k | 56.31 |
|
| Scholastic Corp Stock (SCHL) | 0.0 | $234k | -77% | 6.0k | 39.06 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.0 | $234k | +20% | 600.00 | 390.41 |
|
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.0 | $230k | 1.2k | 191.81 |
|
|
| Arm Holdings Adr (ARM) | 0.0 | $229k | NEW | 1.5k | 151.28 |
|
| Allstate Corp Stock (ALL) | 0.0 | $228k | 1.1k | 207.34 |
|
|
| American Superconductor Corp Stock (AMSC) | 0.0 | $222k | NEW | 6.6k | 33.85 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $222k | -76% | 5.8k | 38.42 |
|
| American Elec Pwr Stock (AEP) | 0.0 | $220k | 1.7k | 131.08 |
|
|
| Toyota Motor Corp Ads Adr (TM) | 0.0 | $220k | 1.1k | 206.09 |
|
|
| Halliburton Stock (HAL) | 0.0 | $219k | NEW | 5.6k | 38.99 |
|
| Kraft Heinz Stock (KHC) | 0.0 | $214k | 9.5k | 22.49 |
|
|
| Qualcomm Stock (QCOM) | 0.0 | $213k | 1.7k | 128.78 |
|
|
| Nebius Group N.v. Shs Class A Stock (NBIS) | 0.0 | $208k | NEW | 2.0k | 103.76 |
|
| Ryder Sys Stock (R) | 0.0 | $205k | NEW | 1.0k | 204.71 |
|
| Vaneck Oil Services Etf Etf (OIH) | 0.0 | $202k | NEW | 500.00 | 404.21 |
|
| Sysco Corp Stock (SYY) | 0.0 | $202k | -16% | 2.8k | 71.34 |
|
| Enterprise Prods Partners Stock (EPD) | 0.0 | $201k | -7% | 5.3k | 37.84 |
|
| Devon Energy Corp Stock (DVN) | 0.0 | $198k | 3.9k | 50.32 |
|
|
| Eqt Corp Stock (EQT) | 0.0 | $197k | 3.1k | 63.64 |
|
|
| State Street Industrial Select Sector Spdr Etf Etf (XLI) | 0.0 | $191k | 1.2k | 161.73 |
|
|
| Arista Networks Stock (ANET) | 0.0 | $187k | 1.5k | 122.78 |
|
|
| Blackstone Secd Lending Cef (BXSL) | 0.0 | $187k | +5% | 7.9k | 23.69 |
|
| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.0 | $181k | 6.0k | 30.32 |
|
|
| Banc Of California Stock (BANC) | 0.0 | $176k | 10k | 17.58 |
|
|
| GSK Adr (GSK) | 0.0 | $171k | 3.1k | 55.19 |
|
|
| Helen Of Troy Stock (HELE) | 0.0 | $170k | 12k | 14.42 |
|
|
| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $168k | 2.4k | 71.17 |
|
|
| Fastenal Stock (FAST) | 0.0 | $166k | -7% | 3.6k | 46.40 |
|
| Amplify Cybersecurity Etf Etf (HACK) | 0.0 | $163k | -31% | 2.2k | 75.10 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $160k | 500.00 | 320.81 |
|
|
| United Parcel Svcs Inc Cl B Stock (UPS) | 0.0 | $154k | 1.6k | 98.38 |
|
|
| Prologis Reit (PLD) | 0.0 | $152k | 1.2k | 132.18 |
|
|
| Vertiv Holdings Co Com Cl A Stock (VRT) | 0.0 | $150k | NEW | 600.00 | 250.58 |
|
| Nvent Elec Stock (NVT) | 0.0 | $146k | NEW | 1.2k | 118.28 |
|
| Williams Cos Stock (WMB) | 0.0 | $146k | 2.0k | 72.78 |
|
|
| State Street Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $146k | NEW | 2.4k | 61.25 |
|
| Uber Technologies Stock (UBER) | 0.0 | $133k | -10% | 1.8k | 71.93 |
|
| Freeport Mcmoran Inc Cl B Stock (FCX) | 0.0 | $132k | 2.2k | 58.78 |
|
|
| Rithm Capital Corp Reit (RITM) | 0.0 | $128k | -49% | 14k | 9.48 |
|
| Blackstone Mortgage Trust Inc Com Cl A Reit (BXMT) | 0.0 | $127k | -4% | 6.6k | 19.15 |
|
| Ishares Msci Japan Etf Etf (EWJ) | 0.0 | $127k | -67% | 1.5k | 84.44 |
|
| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.0 | $122k | 2.0k | 60.81 |
|
|
| Qnity Electronics Stock (Q) | 0.0 | $122k | +97% | 1.1k | 115.38 |
|
| Aflac Stock (AFL) | 0.0 | $121k | 1.1k | 109.71 |
|
|
| Dow Hldgs Stock (DOW) | 0.0 | $117k | +21% | 2.8k | 41.65 |
|
| Ondas Stock (ONDS) | 0.0 | $109k | NEW | 12k | 9.04 |
|
| Northrop Grumman Corp Stock (NOC) | 0.0 | $106k | 155.00 | 682.24 |
|
|
| Texas Instrs Stock (TXN) | 0.0 | $105k | 540.00 | 194.14 |
|
|
| Occidental Pete Corp Stock (OXY) | 0.0 | $102k | 1.6k | 65.00 |
|
|
| Applovin Corp Com Cl A Stock (APP) | 0.0 | $100k | -50% | 250.00 | 398.00 |
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $98k | -33% | 300.00 | 327.07 |
|
| Unitedhealth Group Stock (UNH) | 0.0 | $98k | -89% | 361.00 | 270.84 |
|
| Grail Stock (GRAL) | 0.0 | $95k | 1.8k | 51.68 |
|
|
| North European Oil Rty Tr Sh Ben Int Stock (NRT) | 0.0 | $92k | 10k | 9.00 |
|
|
| Xpo Stock (XPO) | 0.0 | $91k | -33% | 467.00 | 194.41 |
|
| Rockwell Automation Stock (ROK) | 0.0 | $90k | 250.00 | 358.88 |
|
|
| Corteva Stock (CTVA) | 0.0 | $86k | 1.0k | 83.69 |
|
|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.0 | $84k | -5% | 1.1k | 79.29 |
|
| Duke Energy Corp Stock (DUK) | 0.0 | $83k | 630.00 | 130.94 |
|
|
| Solstice Advanced Matls Stock (SOLS) | 0.0 | $81k | -29% | 1.1k | 76.18 |
|
| Dupont De Nemours Stock (DD) | 0.0 | $78k | +59% | 1.7k | 45.79 |
|
| Gabelli Equity Tr Cef (GAB) | 0.0 | $78k | 14k | 5.60 |
|
|
| S&p Global Stock (SPGI) | 0.0 | $77k | 181.00 | 425.34 |
|
|
| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.0 | $73k | 546.00 | 132.90 |
|
|
| Gilead Sciences Stock (GILD) | 0.0 | $72k | 519.00 | 139.50 |
|
|
| Parker-hannifin Corp Stock (PH) | 0.0 | $72k | 80.00 | 895.24 |
|
|
| Ishares Tips Bond Etf Etf (TIP) | 0.0 | $63k | 566.00 | 110.36 |
|
|
| Snowflake Stock (SNOW) | 0.0 | $60k | 400.00 | 150.82 |
|
|
| Colgate Palmolive Stock (CL) | 0.0 | $51k | 603.00 | 85.23 |
|
|
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.0 | $50k | -10% | 1.8k | 27.47 |
|
| Draganfly Stock (DPRO) | 0.0 | $49k | NEW | 10k | 4.91 |
|
| Wells Fargo & Co Stock (WFC) | 0.0 | $48k | -27% | 600.00 | 79.61 |
|
| Fidelity Natl Finl Stock (FNF) | 0.0 | $44k | -26% | 950.00 | 46.38 |
|
| Travelers Companies Stock (TRV) | 0.0 | $44k | 150.00 | 291.68 |
|
|
| Fidelity Natl Information Svcs Stock (FIS) | 0.0 | $42k | 900.00 | 46.91 |
|
|
| Quest Diagnostics Stock (DGX) | 0.0 | $39k | NEW | 200.00 | 195.98 |
|
| Kimberly-clark Corp Stock (KMB) | 0.0 | $39k | NEW | 400.00 | 96.47 |
|
| Medtronic Stock (MDT) | 0.0 | $38k | -21% | 433.00 | 86.72 |
|
| General Mills Stock (GIS) | 0.0 | $37k | 1.0k | 37.22 |
|
|
| Chipotle Mexican Grill Stock (CMG) | 0.0 | $37k | 1.2k | 32.01 |
|
|
| Planet Labs Pbc Com Cl A Stock (PL) | 0.0 | $34k | 1.2k | 27.95 |
|
|
| Rafael Hldgs Inc Com Cl B Stock (RFL) | 0.0 | $33k | +93% | 26k | 1.25 |
|
| Kayne Anderson Energy Infrstr Cef (KYN) | 0.0 | $32k | 2.2k | 14.28 |
|
|
| Bitmine Immersion Techs Stock (BMNR) | 0.0 | $32k | +166% | 1.6k | 19.78 |
|
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $31k | 400.00 | 77.08 |
|
|
| Steris Plc Shs Usd Stock (STE) | 0.0 | $30k | -33% | 133.00 | 221.68 |
|
| Cummins Stock (CMI) | 0.0 | $28k | 52.00 | 538.02 |
|
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $28k | -9% | 968.00 | 28.71 |
|
| Ishares Core Msci Total International Stock Etf Etf (IXUS) | 0.0 | $28k | NEW | 320.00 | 86.64 |
|
| Loews Corp Stock (L) | 0.0 | $27k | 255.00 | 106.85 |
|
|
| Public Storage Oper Reit (PSA) | 0.0 | $18k | 65.00 | 270.88 |
|
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.0 | $16k | NEW | 230.00 | 70.18 |
|
| Rigetti Computing Stock (RGTI) | 0.0 | $14k | NEW | 1.0k | 14.04 |
|
| Jackson Financial Inc Com Cl A Stock (JXN) | 0.0 | $13k | 118.00 | 105.72 |
|
|
| Consolidated Edison Stock (ED) | 0.0 | $11k | 93.00 | 113.56 |
|
|
| Southern Stock (SO) | 0.0 | $10k | 104.00 | 96.54 |
|
|
| Rpm Intl Stock (RPM) | 0.0 | $9.9k | 100.00 | 99.40 |
|
|
| Ford Mtr Stock (F) | 0.0 | $9.8k | 850.00 | 11.54 |
|
|
| Icecure Medical Ltd Caesarea Stock (ICCM) | 0.0 | $4.5k | 15k | 0.30 |
|
|
| Paramount Skydance Corp Com Cl B Stock (PSKY) | 0.0 | $1.4k | 150.00 | 9.02 |
|
|
| Transocean Ltd Registered Stock (RIG) | 0.0 | $795.996000 | 120.00 | 6.63 |
|
|
| Gabelli Equity Tr Inc Rt Exp 041426 Stock (GAB.R) | 0.0 | $97.020000 | NEW | 14k | 0.01 |
|
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 2026 Q1 filed May 4, 2026
- 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