Wellington Shields Capital Management
Latest statistics and disclosures from Wellington Shields Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BE, MSFT, GOOGL, GOOG, AMD, and represent 22.61% of Wellington Shields Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$14M), LLY, XBI, QXO, UBER, PPC, PDD, DCH, VOO, CLS.
- Started 30 new stock positions in NOW, DIA, COHR, ECG, TKR, MDIV, VNQ, PRU, OC, EWY.
- Reduced shares in these 10 stocks: , GOOG (-$14M), MKSI (-$10M), MSFT (-$5.9M), XYZ, NVDA, TSM, AAPL, BX, Honeywell International.
- Sold out of its positions in BMNR, CMG, DPRO, Dupont De Nemours, XOM, F, GAB.R, HAL, Honeywell International, KMB. ONDS, OTIS, RGTI, SCHO, XLE, XYZ, TPR, TOST, TM, OIH, ICCM.
- Wellington Shields Capital Management was a net seller of stock by $-17M.
- Wellington Shields Capital Management has $788M in assets under management (AUM), dropping by 18.35%.
- Central Index Key (CIK): 0001506071
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Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 334 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bloom Energy Corp Com Cl A Stock (BE) | 5.9 | $47M | -2% | 155k | 302.70 |
|
| Microsoft Corp Stock (MSFT) | 5.1 | $40M | -12% | 108k | 373.02 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.9 | $31M | 87k | 357.37 |
|
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.8 | $30M | -32% | 86k | 353.33 |
|
| Advanced Micro Devices Stock (AMD) | 3.8 | $30M | 51k | 580.91 |
|
|
| Apple Stock (AAPL) | 3.7 | $29M | -6% | 100k | 289.36 |
|
| Amazon Stock (AMZN) | 3.3 | $26M | 110k | 238.34 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 3.0 | $24M | 73k | 327.33 |
|
|
| American Express Stock (AXP) | 2.1 | $16M | -6% | 48k | 338.25 |
|
| Palo Alto Networks Stock (PANW) | 2.0 | $16M | -7% | 47k | 341.02 |
|
| Qxo Stock (QXO) | 2.0 | $16M | +36% | 910k | 17.28 |
|
| Mastercard Incorporated Cl A Stock (MA) | 1.9 | $15M | -7% | 29k | 513.60 |
|
| Quanta Svcs Stock (PWR) | 1.9 | $15M | 20k | 720.04 |
|
|
| Exxonmobil Holdings Corp Stock | 1.8 | $14M | NEW | 103k | 136.72 |
|
| Ishares Semiconductor Etf Etf (SOXX) | 1.7 | $13M | -9% | 21k | 640.75 |
|
| MKS Stock (MKSI) | 1.7 | $13M | -42% | 30k | 444.80 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 1.6 | $12M | +32% | 18k | 686.81 |
|
| Taiwan Semiconductor Manufact Adr (TSM) | 1.5 | $12M | -14% | 25k | 477.57 |
|
| Boeing Stock (BA) | 1.5 | $12M | -5% | 56k | 216.47 |
|
| Eli Lilly & Co Stock (LLY) | 1.5 | $12M | +73% | 9.8k | 1199.43 |
|
| Blackstone Stock (BX) | 1.4 | $11M | -12% | 96k | 117.67 |
|
| State Street Spdr S&p Metals & Mining Etf Etf (XME) | 1.4 | $11M | +6% | 102k | 106.93 |
|
| Capital One Finl Corp Stock (COF) | 1.3 | $10M | +5% | 50k | 200.62 |
|
| Broadcom Stock (AVGO) | 1.1 | $8.9M | +31% | 24k | 377.75 |
|
| Nvidia Corporation Stock (NVDA) | 1.0 | $8.2M | -23% | 41k | 200.09 |
|
| Vaneck Semiconductor Etf Etf (SMH) | 0.9 | $7.5M | -8% | 11k | 655.87 |
|
| Rtx Corporation Stock (RTX) | 0.9 | $7.4M | +28% | 39k | 189.73 |
|
| Ge Vernova Stock (GEV) | 0.8 | $6.4M | +35% | 5.4k | 1174.92 |
|
| Reddit Inc Cl A Stock (RDDT) | 0.7 | $5.8M | +2% | 34k | 173.58 |
|
| Apollo Global Mgmt Stock (APO) | 0.7 | $5.7M | -12% | 48k | 118.31 |
|
| Linde Stock (LIN) | 0.7 | $5.6M | +3% | 11k | 518.92 |
|
| Corning Stock (GLW) | 0.7 | $5.2M | -21% | 20k | 255.43 |
|
| Mckesson Corp Stock (MCK) | 0.6 | $5.1M | 6.8k | 755.60 |
|
|
| State Street Spdr S&p Biotech Etf Etf (XBI) | 0.6 | $5.1M | +1042% | 32k | 158.25 |
|
| Flowers Foods Stock (FLO) | 0.6 | $4.7M | 590k | 7.90 |
|
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| Personalis Stock (PSNL) | 0.6 | $4.6M | 340k | 13.40 |
|
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.5 | $4.1M | +8% | 19k | 212.77 |
|
| International Business Machs Stock (IBM) | 0.5 | $4.1M | -20% | 15k | 281.21 |
|
| Edwards Lifesciences Corp Stock (EW) | 0.5 | $4.1M | -5% | 45k | 90.46 |
|
| Asml Hldg Nv N Y Registry Adr (ASML) | 0.5 | $4.0M | +8% | 2.0k | 1989.44 |
|
| Blackrock Stock (BLK) | 0.5 | $3.9M | 4.0k | 961.56 |
|
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| Illinois Tool Wks Stock (ITW) | 0.5 | $3.8M | 14k | 270.47 |
|
|
| Uber Technologies Stock (UBER) | 0.5 | $3.7M | +2662% | 51k | 72.16 |
|
| Walmart Stock (WMT) | 0.4 | $3.4M | 30k | 113.26 |
|
|
| Pilgrims Pride Corp Stock (PPC) | 0.4 | $3.3M | NEW | 118k | 28.11 |
|
| Ishares Silver Trust Etf (SLV) | 0.4 | $3.3M | 61k | 53.47 |
|
|
| Pdd Holdings Adr (PDD) | 0.4 | $3.3M | NEW | 43k | 76.28 |
|
| Eaton Corp Stock (ETN) | 0.4 | $3.2M | 7.5k | 426.12 |
|
|
| Curtiss Wright Corp Stock (CW) | 0.4 | $3.2M | +13% | 4.2k | 757.76 |
|
| Johnson & Johnson Stock (JNJ) | 0.4 | $3.2M | -29% | 13k | 253.97 |
|
| Ge Aerospace Stock (GE) | 0.4 | $3.2M | -10% | 8.5k | 373.75 |
|
| Dauch Corp Stock (DCH) | 0.4 | $3.2M | NEW | 584k | 5.42 |
|
| Constellation Energy Corp Stock (CEG) | 0.4 | $3.1M | 13k | 248.37 |
|
|
| Home Depot Stock (HD) | 0.4 | $3.1M | 8.8k | 352.68 |
|
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| Citizens Finl Group Stock (CFG) | 0.4 | $3.1M | 44k | 70.07 |
|
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| Dell Technologies Inc Cl C Stock (DELL) | 0.4 | $3.1M | -3% | 7.1k | 431.46 |
|
| Visa Inc Com Cl A Stock (V) | 0.4 | $3.0M | 8.9k | 343.09 |
|
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| Coca Cola Stock (KO) | 0.4 | $3.0M | 37k | 81.27 |
|
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| Simon Ppty Group Reit (SPG) | 0.4 | $3.0M | +15% | 14k | 223.65 |
|
| Carlyle Group Stock (CG) | 0.4 | $3.0M | -8% | 71k | 42.11 |
|
| Mp Materials Corp Com Cl A Stock (MP) | 0.4 | $2.9M | +209% | 52k | 56.01 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.4 | $2.8M | 5.7k | 500.39 |
|
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| Morgan Stanley Stock (MS) | 0.4 | $2.8M | -2% | 13k | 209.05 |
|
| Deere & Co Stock (DE) | 0.4 | $2.8M | 4.4k | 634.33 |
|
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| Union Pac Corp Stock (UNP) | 0.3 | $2.8M | +29% | 10k | 272.00 |
|
| Goldman Sachs Group Stock (GS) | 0.3 | $2.8M | 2.7k | 1011.54 |
|
|
| Nextera Energy Stock (NEE) | 0.3 | $2.7M | +10% | 31k | 87.77 |
|
| Snap On Stock (SNA) | 0.3 | $2.6M | 6.5k | 402.40 |
|
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| Intuitive Surgical Stock (ISRG) | 0.3 | $2.5M | -10% | 6.3k | 397.68 |
|
| Spdr Gold Shares Etf (GLD) | 0.3 | $2.5M | -2% | 6.8k | 368.38 |
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.3 | $2.5M | -24% | 3.3k | 746.84 |
|
| Tronox Holdings Stock (TROX) | 0.3 | $2.4M | -19% | 388k | 6.30 |
|
| Celestica Stock (CLS) | 0.3 | $2.4M | NEW | 6.7k | 364.61 |
|
| Cheniere Energy Stock (LNG) | 0.3 | $2.2M | 9.1k | 239.01 |
|
|
| Norfolk Southn Corp Stock (NSC) | 0.3 | $2.1M | -23% | 6.6k | 314.59 |
|
| Wp Carey Reit (WPC) | 0.3 | $2.1M | -6% | 29k | 71.50 |
|
| Tesla Stock (TSLA) | 0.3 | $2.0M | -11% | 4.8k | 420.60 |
|
| Costco Wholesale Corporation Stock (COST) | 0.2 | $1.9M | 2.1k | 935.47 |
|
|
| Vaneck Junior Gold Miners Etf Etf (GDXJ) | 0.2 | $1.9M | +12% | 19k | 98.25 |
|
| Verizon Communications Stock (VZ) | 0.2 | $1.9M | -4% | 44k | 42.34 |
|
| Lockheed Martin Corp Stock (LMT) | 0.2 | $1.8M | 3.5k | 509.40 |
|
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| Philip Morris Intl Stock (PM) | 0.2 | $1.8M | -23% | 9.8k | 180.91 |
|
| Ishares Msci Brazil Etf Etf (EWZ) | 0.2 | $1.7M | +21% | 51k | 34.50 |
|
| Element Solutions Stock (ESI) | 0.2 | $1.7M | 36k | 47.75 |
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| Illumina Stock (ILMN) | 0.2 | $1.7M | -2% | 9.8k | 175.83 |
|
| Applied Matls Stock (AMAT) | 0.2 | $1.7M | 2.4k | 723.00 |
|
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.2 | $1.7M | -5% | 87k | 19.12 |
|
| Shell Plc Spon Ads Adr (SHEL) | 0.2 | $1.6M | -2% | 21k | 77.54 |
|
| Timken Stock (TKR) | 0.2 | $1.6M | NEW | 11k | 145.32 |
|
| Cvs Health Corp Stock (CVS) | 0.2 | $1.6M | +121% | 16k | 103.45 |
|
| Teva Pharmaceutical Inds Adr (TEVA) | 0.2 | $1.6M | 46k | 33.88 |
|
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| Rocket Cos Inc Com Cl A Stock (RKT) | 0.2 | $1.5M | 96k | 15.75 |
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| Cameco Corp Stock (CCJ) | 0.2 | $1.5M | 15k | 101.86 |
|
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| Intel Corp Stock (INTC) | 0.2 | $1.4M | -27% | 10k | 139.64 |
|
| Take-two Interactive Software Stock (TTWO) | 0.2 | $1.4M | 5.6k | 249.98 |
|
|
| Chevron Corporation Stock (CVX) | 0.2 | $1.4M | +18% | 8.4k | 165.77 |
|
| Jefferies Financial Group Stock (JEF) | 0.2 | $1.4M | -3% | 28k | 49.98 |
|
| Petroleo Brasileiro S A Sp Adr Non Vtg Adr (PBR.A) | 0.2 | $1.4M | 95k | 14.64 |
|
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| Global X Uranium Etf Etf (URA) | 0.2 | $1.4M | +109% | 32k | 43.70 |
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| Tempus Ai Inc Cl A Stock (TEM) | 0.2 | $1.4M | +26% | 24k | 57.93 |
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| Fortune Brands Innovations Stock (FBIN) | 0.2 | $1.3M | 24k | 54.90 |
|
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| State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) | 0.2 | $1.3M | 8.5k | 154.26 |
|
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| Merck & Co Stock (MRK) | 0.2 | $1.3M | +45% | 10k | 128.50 |
|
| Amgen Stock (AMGN) | 0.2 | $1.3M | +2% | 3.6k | 362.15 |
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| Sensient Technologies Corp Stock (SXT) | 0.2 | $1.3M | 11k | 123.29 |
|
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| Warby Parker Inc Cl A Stock (WRBY) | 0.2 | $1.3M | -2% | 42k | 30.34 |
|
| Procter & Gamble Stock (PG) | 0.2 | $1.3M | -29% | 8.6k | 146.64 |
|
| Kodiak Gas Svcs Stock (KGS) | 0.2 | $1.2M | 16k | 75.13 |
|
|
| Alerian Mlp Etf Etf (AMLP) | 0.2 | $1.2M | +37% | 23k | 51.85 |
|
| Abbvie Stock (ABBV) | 0.2 | $1.2M | -43% | 4.7k | 251.64 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $1.2M | +85% | 3.9k | 300.45 |
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| Csx Corp Stock (CSX) | 0.1 | $1.2M | 24k | 47.53 |
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| Micron Technology Stock (MU) | 0.1 | $1.1M | -45% | 924.00 | 1154.29 |
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| Yum Brands Stock (YUM) | 0.1 | $1.0M | 6.5k | 159.86 |
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| Diamondback Energy Stock (FANG) | 0.1 | $1.0M | +41% | 5.8k | 175.78 |
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| Rocket Lab Corp Stock (RKLB) | 0.1 | $1.0M | +17% | 9.9k | 101.65 |
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| Alcoa Corp Stock (AA) | 0.1 | $1000k | 19k | 52.14 |
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| Coinbase Global Inc Com Cl A Stock (COIN) | 0.1 | $968k | -3% | 6.6k | 146.19 |
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| Enbridge Stock (ENB) | 0.1 | $948k | -7% | 18k | 54.22 |
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| Analog Devices Stock (ADI) | 0.1 | $927k | 2.3k | 397.17 |
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| Meta Platforms Inc Cl A Stock (META) | 0.1 | $926k | -54% | 1.6k | 563.29 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.1 | $913k | -2% | 8.0k | 114.18 |
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| Cintas Corp Stock (CTAS) | 0.1 | $901k | 5.3k | 170.08 |
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| Marvell Technology Stock (MRVL) | 0.1 | $861k | NEW | 2.9k | 297.89 |
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| Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $860k | 11k | 75.45 |
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| Becton Dickinson & Co Stock (BDX) | 0.1 | $841k | 5.6k | 151.33 |
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| United Parcel Svcs Inc Cl B Stock (UPS) | 0.1 | $828k | +392% | 7.7k | 107.50 |
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| Equifax Stock (EFX) | 0.1 | $827k | 5.2k | 158.72 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $796k | -9% | 1.1k | 736.69 |
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| Sterling Infrastructure Stock (STRL) | 0.1 | $776k | -7% | 925.00 | 839.36 |
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| Chart Industries Stock (GTLS) | 0.1 | $772k | -20% | 3.7k | 208.94 |
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| Ross Stores Stock (ROST) | 0.1 | $766k | +80% | 3.6k | 212.85 |
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| Ishares Msci Japan Etf Etf (EWJ) | 0.1 | $751k | +436% | 8.1k | 93.27 |
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| Altria Group Stock (MO) | 0.1 | $737k | -19% | 10k | 71.95 |
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| Honeywell Intl Stock (HON) | 0.1 | $721k | NEW | 3.2k | 223.90 |
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| First Horizon Corporation Stock (FHN) | 0.1 | $720k | 28k | 25.64 |
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| Bank Of Ny Mellon Corp Stock (BNY) | 0.1 | $716k | +67% | 5.0k | 144.61 |
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| Bristol-myers Squibb Stock (BMY) | 0.1 | $715k | -25% | 12k | 57.62 |
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| Honeywell Aerospace Stock (HONA) | 0.1 | $712k | NEW | 3.2k | 221.08 |
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| At&t Stock (T) | 0.1 | $697k | -7% | 34k | 20.70 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.1 | $696k | +40% | 3.7k | 190.19 |
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| Thermo Fisher Scientific Stock (TMO) | 0.1 | $684k | -5% | 1.4k | 501.48 |
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| Canadian Nat Res Ltd Med Term Stock (CNQ) | 0.1 | $683k | 17k | 39.50 |
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| Vanguard Morningstar Value Etf Etf (VTV) | 0.1 | $666k | 3.1k | 217.93 |
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| First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.1 | $656k | 7.3k | 89.85 |
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| Global X U.s. Infrastructure Development Etf Etf (PAVE) | 0.1 | $656k | 11k | 58.92 |
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| Bar Hbr Bankshares Stock (BHB) | 0.1 | $637k | 17k | 37.76 |
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| Forgent Power Solutions Inc Com Shs Cl A Stock (FPS) | 0.1 | $617k | NEW | 11k | 55.86 |
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| Mcdonalds Corp Stock (MCD) | 0.1 | $611k | -2% | 2.3k | 270.36 |
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| Citigroup Stock (C) | 0.1 | $606k | 4.3k | 139.97 |
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| Idacorp Stock (IDA) | 0.1 | $605k | 4.0k | 151.30 |
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| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $601k | 11k | 56.48 |
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| Comfort Sys Usa Stock (FIX) | 0.1 | $595k | 300.00 | 1981.95 |
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| Eog Res Stock (EOG) | 0.1 | $593k | 4.6k | 129.73 |
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| Lam Research Corp Stock (LRCX) | 0.1 | $589k | 1.4k | 433.33 |
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| Agnico Eagle Mines Stock (AEM) | 0.1 | $574k | 3.7k | 155.13 |
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| Emerson Elec Stock (EMR) | 0.1 | $571k | -14% | 4.0k | 143.15 |
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| Entergy Corp Stock (ETR) | 0.1 | $571k | +43% | 5.0k | 114.85 |
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| Freeport Mcmoran Inc Cl B Stock (FCX) | 0.1 | $562k | +299% | 8.9k | 62.89 |
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| Ameriprise Finl Stock (AMP) | 0.1 | $560k | 1.2k | 458.76 |
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| Nebius Group N.v. Shs Class A Stock (NBIS) | 0.1 | $552k | 2.0k | 276.17 |
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| Vanguard Morningstar Growth Etf Etf (VUG) | 0.1 | $550k | +500% | 6.4k | 86.14 |
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| State Street Financial Select Sector Spdr Etf Etf (XLF) | 0.1 | $542k | +38% | 10k | 53.61 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $531k | -2% | 17k | 31.97 |
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| F N B Corp Stock (FNB) | 0.1 | $523k | 27k | 19.08 |
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| State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.1 | $521k | -39% | 5.7k | 91.64 |
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| Kla Corp Stock (KLAC) | 0.1 | $513k | +900% | 1.7k | 301.71 |
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| Antero Resources Corp Stock (AR) | 0.1 | $510k | +16% | 15k | 35.14 |
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| The Cigna Group Stock (CI) | 0.1 | $509k | 1.8k | 275.70 |
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| Itron Stock (ITRI) | 0.1 | $506k | 5.9k | 86.53 |
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| Waste Mgmt Inc Del Stock (WM) | 0.1 | $506k | 2.3k | 222.84 |
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| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 0.1 | $465k | 11k | 42.65 |
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| Nuveen Mun Value Cef (NUV) | 0.1 | $461k | 50k | 9.22 |
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| Slb Limited Com Stk Stock (SLB) | 0.1 | $461k | -4% | 9.9k | 46.49 |
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| Weyerhaeuser Reit (WY) | 0.1 | $460k | -8% | 19k | 23.94 |
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| Steel Dynamics Stock (STLD) | 0.1 | $459k | 2.0k | 229.46 |
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| Bank Of Amer Corp Stock (BAC) | 0.1 | $458k | 8.0k | 56.98 |
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| Boston Scientific Corp Stock (BSX) | 0.1 | $455k | +12% | 11k | 42.68 |
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| Cadence Design System Stock (CDNS) | 0.1 | $432k | 1.2k | 375.32 |
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| Tower Semiconductor Stock (TSEM) | 0.1 | $427k | NEW | 1.6k | 260.64 |
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| Stryker Corporation Stock (SYK) | 0.1 | $425k | -6% | 1.4k | 314.84 |
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| Wabtec Stock (WAB) | 0.1 | $418k | 1.6k | 269.60 |
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| Stepan Stock (SCL) | 0.1 | $418k | 7.5k | 55.72 |
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| United Rentals Stock (URI) | 0.1 | $414k | 365.00 | 1132.89 |
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| Arm Holdings Adr (ARM) | 0.1 | $413k | -23% | 1.2k | 354.57 |
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| State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) | 0.1 | $409k | NEW | 1.4k | 283.79 |
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| Camden Natl Corp Stock (CAC) | 0.1 | $407k | 7.5k | 54.22 |
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| Franco Nev Corp Stock (FNV) | 0.1 | $407k | 2.0k | 208.44 |
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| Ishares Msci South Korea Etf Etf (EWY) | 0.1 | $404k | NEW | 2.0k | 201.90 |
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| Goldman Sachs Nasdaq-100 Premium Income Etf Etf (GPIQ) | 0.1 | $403k | +9% | 6.8k | 59.31 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $401k | -49% | 3.4k | 116.67 |
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| Range Res Corp Stock (RRC) | 0.1 | $399k | 11k | 37.19 |
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| Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.1 | $399k | 1.2k | 342.83 |
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| Waters Corp Stock (WAT) | 0.0 | $393k | 1.0k | 375.04 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.0 | $392k | 4.8k | 82.11 |
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| Automatic Data Processing Stock (ADP) | 0.0 | $388k | 1.7k | 223.95 |
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| Target Corp Stock (TGT) | 0.0 | $385k | +18% | 3.0k | 130.61 |
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| Salesforce Stock (CRM) | 0.0 | $375k | -38% | 2.4k | 156.66 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.0 | $373k | -57% | 3.0k | 124.44 |
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| Netflix Stock (NFLX) | 0.0 | $370k | +53% | 5.2k | 71.40 |
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| Vertiv Holdings Co Com Cl A Stock (VRT) | 0.0 | $368k | +83% | 1.1k | 334.82 |
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| Revvity Stock (RVTY) | 0.0 | $367k | 3.3k | 111.26 |
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| Disney Walt Stock (DIS) | 0.0 | $367k | 3.8k | 96.25 |
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| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $363k | NEW | 3.8k | 96.42 |
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| Lowes Cos Stock (LOW) | 0.0 | $362k | 1.6k | 220.49 |
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| West Pharmaceutical Svsc Stock (WST) | 0.0 | $359k | 1.0k | 359.00 |
|
|
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $359k | -16% | 6.2k | 57.84 |
|
| Pepsico Stock (PEP) | 0.0 | $357k | -48% | 2.6k | 135.42 |
|
| General Dynamics Corp Stock (GD) | 0.0 | $354k | 1.0k | 354.24 |
|
|
| Oracle Corp Stock (ORCL) | 0.0 | $350k | -7% | 2.4k | 146.57 |
|
| State Street Materials Select Sector Spdr Etf Etf (XLB) | 0.0 | $346k | NEW | 6.8k | 50.83 |
|
| Helen Of Troy Stock (HELE) | 0.0 | $343k | 12k | 29.07 |
|
|
| Schwab Charles Corp Stock (SCHW) | 0.0 | $324k | 3.5k | 92.26 |
|
|
| Pfizer Stock (PFE) | 0.0 | $318k | -18% | 13k | 24.08 |
|
| Vaneck Agribusiness Etf Etf (MOO) | 0.0 | $317k | NEW | 4.0k | 79.20 |
|
| Fidelity Ethereum Fund Etf Etf (FETH) | 0.0 | $315k | -11% | 20k | 15.74 |
|
| Caterpillar Stock (CAT) | 0.0 | $308k | -68% | 289.00 | 1064.90 |
|
| Carrier Global Corporation Stock (CARR) | 0.0 | $306k | 4.2k | 73.35 |
|
|
| Fedex Corp Stock (FDX) | 0.0 | $305k | 975.00 | 313.13 |
|
|
| Qualcomm Stock (QCOM) | 0.0 | $305k | 1.7k | 184.79 |
|
|
| State Street Industrial Select Sector Spdr Etf Etf (XLI) | 0.0 | $294k | +34% | 1.6k | 185.23 |
|
| Tjx Cos Stock (TJX) | 0.0 | $289k | 1.9k | 151.50 |
|
|
| Conocophillips Stock (COP) | 0.0 | $287k | 2.8k | 103.95 |
|
|
| State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) | 0.0 | $284k | 5.9k | 47.96 |
|
|
| Owens Corning Stock (OC) | 0.0 | $281k | NEW | 1.8k | 158.96 |
|
| 3M Stock (MMM) | 0.0 | $279k | -12% | 1.7k | 161.91 |
|
| Coherent Corp Stock (COHR) | 0.0 | $276k | NEW | 700.00 | 394.47 |
|
| Scholastic Corp Stock (SCHL) | 0.0 | $276k | 6.0k | 46.00 |
|
|
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $274k | -68% | 4.0k | 68.41 |
|
| American Superconductor Corp Stock (AMSC) | 0.0 | $273k | 6.6k | 41.51 |
|
|
| Bwx Technologies Stock (BWXT) | 0.0 | $273k | 1.4k | 194.65 |
|
|
| Applied Indl Technologies Stock (AIT) | 0.0 | $271k | NEW | 800.00 | 338.15 |
|
| Ryder Sys Stock (R) | 0.0 | $264k | 1.0k | 263.77 |
|
|
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.0 | $263k | 1.2k | 219.43 |
|
|
| Allstate Corp Stock (ALL) | 0.0 | $262k | 1.1k | 237.94 |
|
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $260k | 2.6k | 98.98 |
|
|
| Xpo Stock (XPO) | 0.0 | $260k | +171% | 1.3k | 205.24 |
|
| Arista Networks Stock (ANET) | 0.0 | $255k | 1.5k | 169.88 |
|
|
| Polyone Corp Stock (AVNT) | 0.0 | $251k | 6.8k | 36.96 |
|
|
| Devon Energy Corp Stock (DVN) | 0.0 | $248k | +52% | 6.0k | 41.32 |
|
| L3harris Technologies Stock (LHX) | 0.0 | $247k | 850.00 | 290.59 |
|
|
| Masterbrand Stock (MBC) | 0.0 | $247k | -15% | 24k | 10.29 |
|
| Ishares Short Duration Bond Active Etf Etf (NEAR) | 0.0 | $246k | 4.8k | 50.66 |
|
|
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.0 | $228k | -10% | 4.5k | 50.57 |
|
| Amplify Cybersecurity Etf Etf (HACK) | 0.0 | $227k | 2.2k | 104.95 |
|
|
| Patria Investments Limited Com Cl A Stock (PAX) | 0.0 | $224k | 20k | 10.98 |
|
|
| Pan Amern Silver Corp Stock (PAAS) | 0.0 | $224k | 5.0k | 44.79 |
|
|
| Main Str Cap Corp Cef (MAIN) | 0.0 | $221k | -14% | 4.3k | 51.88 |
|
| Phillips 66 Stock (PSX) | 0.0 | $218k | 1.3k | 169.05 |
|
|
| Kraft Heinz Stock (KHC) | 0.0 | $212k | -5% | 9.0k | 23.62 |
|
| Nvent Elec Stock (NVT) | 0.0 | $209k | 1.2k | 169.61 |
|
|
| Sysco Corp Stock (SYY) | 0.0 | $208k | -12% | 2.5k | 83.59 |
|
| Everus Constr Group Stock (ECG) | 0.0 | $207k | NEW | 1.3k | 165.95 |
|
| Banc Of California Stock (BANC) | 0.0 | $204k | 10k | 20.43 |
|
|
| BP Adr (BP) | 0.0 | $201k | 5.5k | 36.95 |
|
|
| Abbott Laboratories Stock (ABT) | 0.0 | $200k | -66% | 2.2k | 90.74 |
|
| American Elec Pwr Stock (AEP) | 0.0 | $196k | -14% | 1.4k | 136.81 |
|
| Enterprise Prods Partners Stock (EPD) | 0.0 | $195k | 5.3k | 36.76 |
|
|
| Blackstone Secd Lending Cef (BXSL) | 0.0 | $187k | 7.9k | 23.71 |
|
|
| Vanguard Morningstar Total Stock Market Etf Etf (VTI) | 0.0 | $185k | 500.00 | 370.04 |
|
|
| Kkr & Co Stock (KKR) | 0.0 | $184k | -31% | 2.0k | 91.78 |
|
| Fastenal Stock (FAST) | 0.0 | $171k | 3.6k | 48.03 |
|
|
| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.0 | $170k | -6% | 5.6k | 30.49 |
|
| Cisco Sys Stock (CSCO) | 0.0 | $167k | -78% | 1.4k | 117.44 |
|
| Eqt Corp Stock (EQT) | 0.0 | $165k | 3.1k | 53.17 |
|
|
| GSK Adr (GSK) | 0.0 | $163k | 3.1k | 52.42 |
|
|
| Texas Instrs Stock (TXN) | 0.0 | $161k | 540.00 | 298.07 |
|
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.0 | $153k | -66% | 200.00 | 763.14 |
|
| Unitedhealth Group Stock (UNH) | 0.0 | $150k | 361.00 | 416.01 |
|
|
| Williams Cos Stock (WMB) | 0.0 | $149k | 2.0k | 74.34 |
|
|
| Oneok Stock (OKE) | 0.0 | $147k | -47% | 1.7k | 86.94 |
|
| Huntington Ingalls Inds Stock (HII) | 0.0 | $140k | -54% | 500.00 | 279.89 |
|
| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.0 | $136k | 2.0k | 68.11 |
|
|
| Aflac Stock (AFL) | 0.0 | $129k | 1.1k | 117.25 |
|
|
| Applovin Corp Com Cl A Stock (APP) | 0.0 | $129k | 250.00 | 515.23 |
|
|
| Rithm Capital Corp Reit (RITM) | 0.0 | $127k | 14k | 9.39 |
|
|
| Grail Stock (GRAL) | 0.0 | $125k | 1.8k | 68.27 |
|
|
| Rockwell Automation Stock (ROK) | 0.0 | $124k | 250.00 | 495.08 |
|
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $122k | -36% | 3.7k | 33.29 |
|
| Qnity Electronics Stock (Q) | 0.0 | $120k | -30% | 734.00 | 163.32 |
|
| Granite Constr Stock (GVA) | 0.0 | $119k | NEW | 750.00 | 158.08 |
|
| Blackstone Mortgage Trust Inc Com Cl A Reit (BXMT) | 0.0 | $112k | 6.6k | 16.95 |
|
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $111k | 300.00 | 370.59 |
|
|
| Starbucks Corp Stock (SBUX) | 0.0 | $102k | NEW | 1.0k | 102.19 |
|
| Snowflake Stock (SNOW) | 0.0 | $102k | 400.00 | 254.50 |
|
|
| Servicenow Stock (NOW) | 0.0 | $99k | NEW | 1.0k | 99.28 |
|
| Rafael Hldgs Inc Com Cl B Stock (RFL) | 0.0 | $95k | +11% | 29k | 3.28 |
|
| Prologis Reit (PLD) | 0.0 | $95k | -39% | 700.00 | 135.47 |
|
| Solstice Advanced Matls Stock (SOLS) | 0.0 | $92k | -2% | 1.0k | 88.63 |
|
| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $91k | -39% | 1.4k | 64.01 |
|
| Corteva Stock (CTVA) | 0.0 | $87k | 1.0k | 84.68 |
|
|
| Duke Energy Corp Stock (DUK) | 0.0 | $80k | 630.00 | 126.58 |
|
|
| Northrop Grumman Corp Stock (NOC) | 0.0 | $79k | 155.00 | 509.31 |
|
|
| Gabelli Equity Tr Cef (GAB) | 0.0 | $78k | 14k | 5.66 |
|
|
| Parker-hannifin Corp Stock (PH) | 0.0 | $78k | 80.00 | 978.12 |
|
|
| Occidental Pete Corp Stock (OXY) | 0.0 | $77k | 1.6k | 48.57 |
|
|
| North European Oil Rty Tr Sh Ben Int Stock (NRT) | 0.0 | $75k | 10k | 7.31 |
|
|
| S&p Global Stock (SPGI) | 0.0 | $74k | 181.00 | 407.26 |
|
|
| Space Exploration Techn Corp Class A Com Stk Stock (SPCX) | 0.0 | $73k | NEW | 428.00 | 170.86 |
|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.0 | $72k | -14% | 908.00 | 79.06 |
|
| Cummins Stock (CMI) | 0.0 | $69k | +84% | 96.00 | 713.21 |
|
| Gilead Sciences Stock (GILD) | 0.0 | $66k | 522.00 | 126.31 |
|
|
| Delta Air Lines Stock (DAL) | 0.0 | $64k | NEW | 680.00 | 93.66 |
|
| Ishares Tips Bond Etf Etf (TIP) | 0.0 | $62k | 566.00 | 109.43 |
|
|
| Fidelity Natl Information Svcs Stock (FIS) | 0.0 | $61k | +75% | 1.6k | 38.88 |
|
| Dow Hldgs Stock (DOW) | 0.0 | $60k | -22% | 2.2k | 27.36 |
|
| Colgate Palmolive Stock (CL) | 0.0 | $55k | 603.00 | 91.68 |
|
|
| Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) | 0.0 | $50k | NEW | 2.2k | 22.84 |
|
| Wells Fargo & Co Stock (WFC) | 0.0 | $50k | 600.00 | 82.64 |
|
|
| Multi-asset Diversified Income Index Fund Etf (MDIV) | 0.0 | $50k | NEW | 3.0k | 16.52 |
|
| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.0 | $50k | -52% | 260.00 | 190.52 |
|
| Travelers Companies Stock (TRV) | 0.0 | $50k | 150.00 | 330.12 |
|
|
| Dupont De Nemours Stock (DD) | 0.0 | $48k | NEW | 356.00 | 135.64 |
|
| Fidelity Natl Finl Stock (FNF) | 0.0 | $45k | 950.00 | 47.16 |
|
|
| Prudential Finl Stock (PRU) | 0.0 | $43k | NEW | 400.00 | 107.93 |
|
| Quest Diagnostics Stock (DGX) | 0.0 | $42k | 200.00 | 211.95 |
|
|
| Planet Labs Pbc Com Cl A Stock (PL) | 0.0 | $40k | 1.2k | 33.13 |
|
|
| General Mills Stock (GIS) | 0.0 | $35k | 1.0k | 34.80 |
|
|
| Kayne Anderson Energy Infrstr Cef (KYN) | 0.0 | $31k | 2.2k | 13.83 |
|
|
| Loews Corp Stock (L) | 0.0 | $29k | 255.00 | 113.39 |
|
|
| Steris Plc Shs Usd Stock (STE) | 0.0 | $28k | 133.00 | 211.10 |
|
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $24k | 968.00 | 24.55 |
|
|
| Public Storage Reit (PSA) | 0.0 | $21k | 65.00 | 318.31 |
|
|
| Medtronic Stock (MDT) | 0.0 | $18k | -46% | 233.00 | 78.34 |
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.0 | $17k | 230.00 | 75.79 |
|
|
| Jackson Financial Inc Com Cl A Stock (JXN) | 0.0 | $12k | 118.00 | 102.39 |
|
|
| Ishares Core Msci Total International Stock Etf Etf (IXUS) | 0.0 | $12k | -62% | 120.00 | 95.44 |
|
| Rpm Intl Stock (RPM) | 0.0 | $11k | 100.00 | 111.15 |
|
|
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.0 | $11k | -77% | 403.00 | 26.66 |
|
| Consolidated Edison Stock (ED) | 0.0 | $10k | 93.00 | 111.00 |
|
|
| Southern Stock (SO) | 0.0 | $10k | 104.00 | 95.73 |
|
|
| State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $4.2k | NEW | 8.00 | 522.38 |
|
| Paramount Skydance Corp Com Cl B Stock (PSKY) | 0.0 | $1.5k | 150.00 | 9.86 |
|
|
| Transocean Ltd Registered Stock (RIG) | 0.0 | $587.004000 | 120.00 | 4.89 |
|
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 Q2 filed Aug. 10, 2026
- 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