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, AAPL, GOOG, BX, AMZN, and represent 24.08% of Wellington Shields Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XYZ, VOO, UNH, BX, SMH, BA, APO, XME, LHX, AMLP.
- Started 28 new stock positions in EQT, WPM, CNQ, HES, PL, SPGI, BABA, PSA, NEAR, HEES.
- Reduced shares in these 10 stocks: MSFT (-$125M), IBM (-$82M), AMGN (-$73M), AMZN (-$51M), NVDA (-$50M), AXP (-$39M), LLY (-$32M), GLD (-$28M), GILD (-$26M), BDX (-$26M).
- Sold out of its positions in ARCC, ARM, BAX, CLX, COHR, STZ, CSGP, CCI, FLNC, GXO. IBB, IWM, LECO, ROST, TRI, TM, VLO, VNQ, VRT, EES, ZBRA.
- Wellington Shields Capital Management was a net seller of stock by $-654M.
- Wellington Shields Capital Management has $551M in assets under management (AUM), dropping by -2.47%.
- Central Index Key (CIK): 0001506071
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Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 313 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 7.6 | $42M | -74% | 112k | 375.39 |
|
| Apple Stock (AAPL) | 5.2 | $29M | -5% | 129k | 222.13 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.0 | $22M | +3% | 141k | 156.23 |
|
| Blackstone Stock (BX) | 3.9 | $21M | +11% | 153k | 139.78 |
|
| Amazon Stock (AMZN) | 3.4 | $19M | -73% | 98k | 190.26 |
|
| Mastercard Incorporated Cl A Stock (MA) | 3.1 | $17M | 31k | 548.12 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 3.1 | $17M | +3% | 69k | 245.30 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.8 | $16M | 101k | 154.64 |
|
|
| Exxon Mobil Corp Stock (XOM) | 2.8 | $15M | -51% | 130k | 118.93 |
|
| Palo Alto Networks Stock (PANW) | 1.9 | $10M | 61k | 170.64 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 1.8 | $10M | +65% | 20k | 513.92 |
|
| Flowers Foods Stock (FLO) | 1.8 | $10M | 527k | 19.01 |
|
|
| American Express Stock (AXP) | 1.7 | $9.6M | -80% | 36k | 269.05 |
|
| Apollo Global Mgmt Stock (APO) | 1.6 | $8.7M | +19% | 64k | 136.94 |
|
| Nvidia Corporation Stock (NVDA) | 1.5 | $8.5M | -85% | 79k | 108.38 |
|
| Thermo Fisher Scientific Stock (TMO) | 1.5 | $8.5M | -3% | 17k | 497.60 |
|
| Unitedhealth Group Stock (UNH) | 1.5 | $8.3M | +61% | 16k | 523.76 |
|
| Ishares Semiconductor Etf Etf (SOXX) | 1.5 | $8.3M | +7% | 44k | 188.17 |
|
| Boeing Stock (BA) | 1.3 | $7.3M | +34% | 43k | 170.55 |
|
| Capital One Finl Corp Stock (COF) | 1.0 | $5.7M | +22% | 32k | 179.30 |
|
| Quanta Svcs Stock (PWR) | 1.0 | $5.4M | 21k | 254.18 |
|
|
| Linde Stock (LIN) | 1.0 | $5.4M | -2% | 12k | 465.64 |
|
| Advanced Micro Devices Stock (AMD) | 1.0 | $5.3M | 52k | 102.74 |
|
|
| Mckesson Corp Stock (MCK) | 0.9 | $5.1M | 7.7k | 672.99 |
|
|
| Vaneck Semiconductor Etf Etf (SMH) | 0.9 | $5.1M | +67% | 24k | 211.47 |
|
| International Business Machs Stock (IBM) | 0.8 | $4.6M | -94% | 18k | 248.66 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.8 | $4.4M | -18% | 14k | 312.04 |
|
| Spdr S&p Metals & Mining Etf Etf (XME) | 0.8 | $4.4M | +45% | 78k | 55.99 |
|
| Eli Lilly & Co Stock (LLY) | 0.8 | $4.3M | -88% | 5.2k | 825.91 |
|
| Rtx Corporation Stock (RTX) | 0.8 | $4.3M | +20% | 32k | 132.46 |
|
| Block Inc Cl A Stock (XYZ) | 0.8 | $4.2M | NEW | 78k | 54.33 |
|
| Truist Finl Corp Stock (TFC) | 0.7 | $4.0M | +20% | 98k | 41.15 |
|
| Edwards Lifesciences Corp Stock (EW) | 0.7 | $4.0M | -14% | 55k | 72.48 |
|
| Broadcom Stock (AVGO) | 0.7 | $3.8M | 23k | 167.43 |
|
|
| Intuitive Surgical Stock (ISRG) | 0.7 | $3.8M | 7.7k | 495.27 |
|
|
| Illinois Tool Wks Stock (ITW) | 0.6 | $3.6M | -13% | 14k | 248.01 |
|
| Visa Inc Com Cl A Stock (V) | 0.6 | $3.5M | -5% | 10k | 350.46 |
|
| Johnson & Johnson Stock (JNJ) | 0.6 | $3.5M | +2% | 21k | 165.84 |
|
| Carlyle Group Stock (CG) | 0.6 | $3.5M | +17% | 81k | 43.59 |
|
| Coca Cola Stock (KO) | 0.6 | $3.5M | +37% | 49k | 71.62 |
|
| L3harris Technologies Stock (LHX) | 0.6 | $3.4M | +58% | 16k | 209.32 |
|
| Home Depot Stock (HD) | 0.6 | $3.3M | -8% | 9.1k | 366.49 |
|
| Salesforce Stock (CRM) | 0.6 | $3.3M | +6% | 12k | 268.36 |
|
| Abbvie Stock (ABBV) | 0.6 | $3.2M | -26% | 16k | 209.52 |
|
| Blackrock Stock (BLK) | 0.6 | $3.1M | -5% | 3.2k | 946.48 |
|
| Procter And Gamble Stock (PG) | 0.5 | $2.8M | +22% | 17k | 170.42 |
|
| Snap On Stock (SNA) | 0.5 | $2.6M | 7.8k | 337.01 |
|
|
| Walmart Stock (WMT) | 0.5 | $2.6M | 29k | 87.79 |
|
|
| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.5 | $2.6M | +25% | 27k | 96.45 |
|
| Spdr Gold Shares Etf (GLD) | 0.5 | $2.5M | -91% | 8.7k | 288.14 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.4 | $2.4M | +25% | 4.4k | 559.44 |
|
| Constellation Energy Corp Stock (CEG) | 0.4 | $2.4M | +22% | 12k | 201.64 |
|
| Philip Morris Intl Stock (PM) | 0.4 | $2.3M | +24% | 14k | 158.73 |
|
| Eaton Corp Stock (ETN) | 0.4 | $2.3M | 8.3k | 271.83 |
|
|
| Ge Aerospace Stock (GE) | 0.4 | $2.3M | -78% | 11k | 200.15 |
|
| Chart Industries Stock (GTLS) | 0.4 | $2.2M | +16% | 15k | 144.36 |
|
| Wp Carey Reit (WPC) | 0.4 | $2.2M | -3% | 35k | 63.11 |
|
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.4 | $2.2M | 117k | 18.59 |
|
|
| Cheniere Energy Stock (LNG) | 0.4 | $2.1M | +15% | 9.2k | 231.40 |
|
| Costco Whsl Corp Stock (COST) | 0.4 | $2.1M | +7% | 2.2k | 945.78 |
|
| Ishares Silver Trust Etf (SLV) | 0.4 | $2.1M | -76% | 67k | 30.99 |
|
| Shell Plc Spon Ads Adr (SHEL) | 0.4 | $2.1M | +14% | 28k | 73.28 |
|
| Deere & Co Stock (DE) | 0.4 | $2.0M | 4.3k | 469.35 |
|
|
| Nextera Energy Stock (NEE) | 0.4 | $2.0M | -87% | 28k | 70.89 |
|
| Union Pac Corp Stock (UNP) | 0.4 | $2.0M | 8.3k | 236.23 |
|
|
| Simon Ppty Group Reit (SPG) | 0.3 | $1.9M | 11k | 166.08 |
|
|
| Verizon Communications Stock (VZ) | 0.3 | $1.9M | -82% | 41k | 45.36 |
|
| Lockheed Martin Corp Stock (LMT) | 0.3 | $1.8M | +4% | 4.1k | 446.75 |
|
| Citizens Finl Group Stock (CFG) | 0.3 | $1.8M | 44k | 40.97 |
|
|
| Fortune Brands Innovations Stock (FBIN) | 0.3 | $1.7M | 29k | 60.88 |
|
|
| Roper Technologies Stock (ROP) | 0.3 | $1.7M | 2.9k | 589.58 |
|
|
| Abbott Labs Stock (ABT) | 0.3 | $1.7M | 13k | 132.65 |
|
|
| Chevron Corp Stock (CVX) | 0.3 | $1.7M | +24% | 10k | 167.29 |
|
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.3 | $1.6M | 2.00 | 798441.50 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $1.5M | 2.9k | 532.58 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 0.3 | $1.5M | +11% | 2.6k | 576.42 |
|
| Jefferies Finl Group Stock (JEF) | 0.3 | $1.5M | 28k | 53.57 |
|
|
| Personalis Stock (PSNL) | 0.3 | $1.5M | 426k | 3.51 |
|
|
| Tesla Stock (TSLA) | 0.3 | $1.5M | +9% | 5.6k | 259.16 |
|
| Alerian Mlp Etf Etf (AMLP) | 0.3 | $1.4M | +383% | 27k | 51.94 |
|
| Becton Dickinson & Co Stock (BDX) | 0.3 | $1.4M | -94% | 6.2k | 229.06 |
|
| Qxo Stock (QXO) | 0.3 | $1.4M | -4% | 102k | 13.54 |
|
| Honeywell Intl Stock (HON) | 0.2 | $1.3M | 6.3k | 211.75 |
|
|
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) | 0.2 | $1.3M | 100k | 13.04 |
|
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $1.3M | +12% | 7.4k | 173.23 |
|
| Corning Stock (GLW) | 0.2 | $1.3M | 28k | 45.78 |
|
|
| Equifax Stock (EFX) | 0.2 | $1.3M | -4% | 5.2k | 243.56 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.2 | $1.2M | +30% | 1.9k | 662.63 |
|
| Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) | 0.2 | $1.2M | 9.2k | 131.71 |
|
|
| Amgen Stock (AMGN) | 0.2 | $1.2M | -98% | 3.8k | 311.56 |
|
| At&t Stock (T) | 0.2 | $1.2M | -72% | 42k | 28.28 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.2 | $1.2M | +6% | 25k | 46.81 |
|
| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.2 | $1.1M | +28% | 13k | 91.73 |
|
| Curtiss Wright Corp Stock (CW) | 0.2 | $1.1M | 3.6k | 317.27 |
|
|
| Cintas Corp Stock (CTAS) | 0.2 | $1.1M | 5.4k | 205.53 |
|
|
| Ishares Msci Brazil Etf Etf (EWZ) | 0.2 | $1.1M | 42k | 25.85 |
|
|
| Merck & Co Stock (MRK) | 0.2 | $1.0M | -92% | 11k | 89.76 |
|
| Yum Brands Stock (YUM) | 0.2 | $1.0M | +8% | 6.5k | 157.36 |
|
| Financial Select Sector Spdr Fund Etf (XLF) | 0.2 | $1.0M | +5% | 20k | 49.81 |
|
| Vaneck Junior Gold Miners Etf Etf (GDXJ) | 0.2 | $970k | -91% | 17k | 57.20 |
|
| Illumina Stock (ILMN) | 0.2 | $947k | +7% | 12k | 79.34 |
|
| Intuit Stock (INTU) | 0.2 | $936k | 1.5k | 613.99 |
|
|
| First Solar Stock (FSLR) | 0.2 | $910k | 7.2k | 126.43 |
|
|
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.2 | $902k | -15% | 9.5k | 95.48 |
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| Trimble Stock (TRMB) | 0.2 | $893k | 14k | 65.65 |
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| Radnet Stock (RDNT) | 0.2 | $860k | NEW | 17k | 49.72 |
|
| News Corp New Cl A Stock (NWSA) | 0.2 | $849k | 31k | 27.22 |
|
|
| Enbridge Stock (ENB) | 0.1 | $821k | -6% | 19k | 44.26 |
|
| Mcdonalds Corp Stock (MCD) | 0.1 | $812k | -28% | 2.6k | 312.34 |
|
| Sensient Technologies Corp Stock (SXT) | 0.1 | $782k | 11k | 74.43 |
|
|
| Vanguard Ftse Europe Etf Etf (VGK) | 0.1 | $769k | +158% | 11k | 70.21 |
|
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $745k | NEW | 49k | 15.37 |
|
| Kodiak Gas Svcs Stock (KGS) | 0.1 | $731k | +18% | 20k | 37.30 |
|
| Emerson Elec Stock (EMR) | 0.1 | $721k | +33% | 6.6k | 109.64 |
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| Csx Corp Stock (CSX) | 0.1 | $713k | 24k | 29.43 |
|
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| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $710k | 12k | 57.14 |
|
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| The Cigna Group Stock (CI) | 0.1 | $709k | 2.2k | 329.01 |
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| Corebridge Finl Stock (CRBG) | 0.1 | $685k | 22k | 31.57 |
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| Boston Scientific Corp Stock (BSX) | 0.1 | $682k | 6.8k | 100.88 |
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| On Hldg Ag Namen Akt A Stock (ONON) | 0.1 | $681k | -50% | 16k | 43.92 |
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| Iridium Communications Stock (IRDM) | 0.1 | $672k | NEW | 25k | 27.32 |
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| Ge Vernova Stock (GEV) | 0.1 | $669k | +17% | 2.2k | 305.32 |
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| Altria Group Stock (MO) | 0.1 | $652k | 11k | 60.02 |
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| Helen Of Troy Stock (HELE) | 0.1 | $631k | 12k | 53.49 |
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| First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.1 | $627k | -68% | 10k | 63.00 |
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| Cameco Corp Stock (CCJ) | 0.1 | $601k | -94% | 15k | 41.16 |
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| Eog Res Stock (EOG) | 0.1 | $599k | 4.7k | 128.24 |
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| Diamondback Energy Stock (FANG) | 0.1 | $596k | -11% | 3.7k | 159.88 |
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| Ameriprise Finl Stock (AMP) | 0.1 | $591k | 1.2k | 484.11 |
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| Automatic Data Processing Stock (ADP) | 0.1 | $578k | 1.9k | 305.53 |
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| Weyerhaeuser Co Mtn Be Reit (WY) | 0.1 | $562k | -2% | 19k | 29.28 |
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| Global X U.s. Infrastructure Development Etf Etf (PAVE) | 0.1 | $561k | 15k | 37.73 |
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| Waste Mgmt Inc Del Stock (WM) | 0.1 | $549k | 2.4k | 231.54 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.1 | $543k | -56% | 3.3k | 164.65 |
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| Pfizer Stock (PFE) | 0.1 | $543k | -10% | 21k | 25.34 |
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| Stryker Corporation Stock (SYK) | 0.1 | $540k | 1.5k | 372.25 |
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| First Horizon Corporation Stock (FHN) | 0.1 | $534k | +2% | 28k | 19.42 |
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| American Tower Corp Reit (AMT) | 0.1 | $526k | +20% | 2.4k | 217.60 |
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| Stepan Stock (SCL) | 0.1 | $523k | 9.5k | 55.04 |
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| Analog Devices Stock (ADI) | 0.1 | $514k | 2.6k | 201.67 |
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| Bar Hbr Bankshares Stock (BHB) | 0.1 | $498k | 17k | 29.50 |
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| Lowes Cos Stock (LOW) | 0.1 | $476k | 2.0k | 233.23 |
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| Franco Nev Corp Stock (FNV) | 0.1 | $473k | -97% | 3.0k | 157.56 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $472k | 7.0k | 67.85 |
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| Cvs Health Corp Stock (CVS) | 0.1 | $468k | -27% | 6.9k | 67.75 |
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| Health Care Select Sector Spdr Fund Etf (XLV) | 0.1 | $466k | +78% | 3.2k | 146.01 |
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| Idacorp Stock (IDA) | 0.1 | $465k | 4.0k | 116.22 |
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| Cadence Design System Stock (CDNS) | 0.1 | $458k | 1.8k | 254.33 |
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| Canadian Nat Res Stock (CNQ) | 0.1 | $440k | NEW | 14k | 30.80 |
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| Nuveen Mun Value Cef (NUV) | 0.1 | $439k | 50k | 8.77 |
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| Disney Walt Stock (DIS) | 0.1 | $428k | -23% | 4.3k | 98.71 |
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| Morgan Stanley Stock (MS) | 0.1 | $427k | 3.7k | 116.67 |
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| Range Res Corp Stock (RRC) | 0.1 | $423k | -96% | 11k | 39.93 |
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| Carrier Global Corporation Stock (CARR) | 0.1 | $422k | 6.7k | 63.40 |
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| Pepsico Stock (PEP) | 0.1 | $419k | -48% | 2.8k | 149.93 |
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| Vale S A Adr (VALE) | 0.1 | $399k | 40k | 9.98 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $398k | 14k | 28.53 |
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| Global X Uranium Etf Etf (URA) | 0.1 | $397k | -90% | 17k | 22.92 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $395k | 4.8k | 82.73 |
|
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| Antero Resources Corp Stock (AR) | 0.1 | $392k | NEW | 9.7k | 40.44 |
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| Oracle Corp Stock (ORCL) | 0.1 | $388k | +17% | 2.8k | 139.79 |
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| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 0.1 | $381k | NEW | 7.3k | 52.33 |
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| Citigroup Stock (C) | 0.1 | $377k | -26% | 5.3k | 70.99 |
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| Aes Corp Stock (AES) | 0.1 | $376k | 30k | 12.42 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $374k | -25% | 2.3k | 166.00 |
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| Masterbrand Stock (MBC) | 0.1 | $372k | 29k | 13.06 |
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| Antero Midstream Corp Stock (AM) | 0.1 | $371k | NEW | 21k | 18.00 |
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| F N B Corp Stock (FNB) | 0.1 | $368k | 27k | 13.45 |
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| Flutter Entmt Stock (FLUT) | 0.1 | $359k | 1.6k | 221.55 |
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| General Dynamics Corp Stock (GD) | 0.1 | $356k | 1.3k | 272.58 |
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| Paypal Hldgs Stock (PYPL) | 0.1 | $352k | -51% | 5.4k | 65.25 |
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| Revvity Stock (RVTY) | 0.1 | $349k | 3.3k | 105.80 |
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| Bank America Corp Stock (BAC) | 0.1 | $337k | -53% | 8.1k | 41.73 |
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| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.1 | $336k | 3.8k | 88.99 |
|
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| West Pharmaceutical Svsc Stock (WST) | 0.1 | $336k | 1.5k | 223.88 |
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| Fedex Corp Stock (FDX) | 0.1 | $329k | 1.4k | 243.78 |
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| Mplx Lp Com Unit Rep Stock (MPLX) | 0.1 | $321k | 6.0k | 53.52 |
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| Conocophillips Stock (COP) | 0.1 | $319k | 3.0k | 105.01 |
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| Agnico Eagle Mines Stock (AEM) | 0.1 | $318k | NEW | 2.9k | 108.41 |
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| Bristol-myers Squibb Stock (BMY) | 0.1 | $318k | -32% | 5.2k | 61.00 |
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| Ishares Short Duration Bond Active Etf Etf (NEAR) | 0.1 | $315k | NEW | 6.2k | 50.87 |
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| Chipotle Mexican Grill Stock (CMG) | 0.1 | $314k | -13% | 6.3k | 50.21 |
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| Entergy Corp Stock (ETR) | 0.1 | $308k | NEW | 3.6k | 85.49 |
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| Camden Natl Corp Stock (CAC) | 0.1 | $304k | 7.5k | 40.47 |
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| Main Str Cap Corp Cef (MAIN) | 0.1 | $303k | 5.4k | 56.56 |
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| Wabtec Stock (WAB) | 0.1 | $301k | +67% | 1.7k | 181.35 |
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| Occidental Pete Corp Stock (OXY) | 0.1 | $300k | 6.1k | 49.36 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $298k | 635.00 | 469.20 |
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| 3M Stock (MMM) | 0.1 | $297k | 2.0k | 146.86 |
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| Target Corp Stock (TGT) | 0.1 | $292k | -18% | 2.8k | 104.36 |
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| Kraft Heinz Stock (KHC) | 0.1 | $289k | 9.5k | 30.43 |
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| Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.1 | $287k | 20k | 14.34 |
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| Netflix Stock (NFLX) | 0.1 | $284k | 305.00 | 932.53 |
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| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) | 0.1 | $282k | 5.9k | 47.60 |
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| Schwab Charles Corp Stock (SCHW) | 0.1 | $281k | NEW | 3.6k | 78.28 |
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| Coterra Energy Stock (CTRA) | 0.0 | $267k | 9.2k | 28.90 |
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| Fiserv Stock (FI) | 0.0 | $265k | 1.2k | 220.83 |
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| Core Scientific Stock (CORZ) | 0.0 | $262k | +52% | 36k | 7.24 |
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| Intel Corp Stock (INTC) | 0.0 | $262k | -14% | 12k | 22.71 |
|
| Steel Dynamics Stock (STLD) | 0.0 | $257k | -2% | 2.1k | 125.08 |
|
| Sysco Corp Stock (SYY) | 0.0 | $255k | 3.4k | 75.04 |
|
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| Qualcomm Stock (QCOM) | 0.0 | $254k | 1.7k | 153.61 |
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| Owens Corning Stock (OC) | 0.0 | $253k | 1.8k | 142.82 |
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| Avient Corporation Stock (AVNT) | 0.0 | $253k | 6.8k | 37.16 |
|
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| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $251k | 3.1k | 80.71 |
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| Allstate Corp Stock (ALL) | 0.0 | $249k | 1.2k | 207.07 |
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| BP Adr (BP) | 0.0 | $248k | -2% | 7.4k | 33.79 |
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| Patria Investments Limited Com Cl A Stock (PAX) | 0.0 | $243k | 22k | 11.29 |
|
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $242k | -50% | 2.9k | 84.40 |
|
| Blackstone Secd Lending Cef (BXSL) | 0.0 | $242k | 7.5k | 32.36 |
|
|
| Amplify Cybersecurity Etf Etf (HACK) | 0.0 | $240k | 3.3k | 71.80 |
|
|
| Huntington Ingalls Inds Stock (HII) | 0.0 | $235k | NEW | 1.2k | 204.04 |
|
| H & E Equipment Services Stock (HEES) | 0.0 | $232k | NEW | 2.5k | 94.79 |
|
| Kkr & Co Stock (KKR) | 0.0 | $231k | 2.0k | 115.61 |
|
|
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.0 | $228k | 4.5k | 50.63 |
|
|
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.0 | $223k | NEW | 1.3k | 170.89 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.0 | $223k | 4.3k | 51.78 |
|
|
| Applied Matls Stock (AMAT) | 0.0 | $215k | -66% | 1.5k | 145.12 |
|
| Tjx Cos Stock (TJX) | 0.0 | $214k | 1.8k | 121.80 |
|
|
| T-mobile Us Stock (TMUS) | 0.0 | $213k | NEW | 800.00 | 266.71 |
|
| United Rentals Stock (URI) | 0.0 | $213k | 340.00 | 626.70 |
|
|
| Bank New York Mellon Corp Stock (BK) | 0.0 | $210k | 2.5k | 83.87 |
|
|
| Casi Pharmaceuticals Stock (CASI) | 0.0 | $196k | +5% | 91k | 2.16 |
|
| Enterprise Prods Partners Stock (EPD) | 0.0 | $195k | 5.7k | 34.14 |
|
|
| Newmont Corp Stock (NEM) | 0.0 | $193k | -58% | 4.0k | 48.28 |
|
| Aflac Stock (AFL) | 0.0 | $189k | 1.7k | 111.19 |
|
|
| Schlumberger Ltd Com Stk Stock (SLB) | 0.0 | $184k | -96% | 4.4k | 41.80 |
|
| Energy Select Sector Spdr Fund Etf (XLE) | 0.0 | $178k | -20% | 1.9k | 93.47 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $177k | -2% | 2.6k | 69.44 |
|
| Uber Technologies Stock (UBER) | 0.0 | $177k | -17% | 2.4k | 72.86 |
|
| International Paper Stock (IP) | 0.0 | $173k | 3.2k | 53.35 |
|
|
| United Parcel Service Inc Cl B Stock (UPS) | 0.0 | $172k | 1.6k | 109.99 |
|
|
| Rithm Capital Corp Reit (RITM) | 0.0 | $162k | 14k | 11.45 |
|
|
| Phillips 66 Stock (PSX) | 0.0 | $160k | 1.3k | 123.48 |
|
|
| Electronic Arts Stock (EA) | 0.0 | $159k | 1.1k | 144.52 |
|
|
| American Elec Pwr Stock (AEP) | 0.0 | $156k | NEW | 1.4k | 109.27 |
|
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.0 | $155k | 1.2k | 131.07 |
|
|
| Starbucks Corp Stock (SBUX) | 0.0 | $153k | -49% | 1.6k | 98.09 |
|
| Rocket Lab Usa Stock (RKLB) | 0.0 | $150k | 8.4k | 17.88 |
|
|
| Cisco Sys Stock (CSCO) | 0.0 | $150k | -60% | 2.4k | 61.72 |
|
| Fastenal Stock (FAST) | 0.0 | $149k | 1.9k | 77.55 |
|
|
| Banc Of California Stock (BANC) | 0.0 | $142k | 10k | 14.19 |
|
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.0 | $141k | 400.00 | 352.58 |
|
|
| Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) | 0.0 | $139k | 7.0k | 20.00 |
|
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $137k | 500.00 | 274.84 |
|
|
| Albemarle Corp Stock (ALB) | 0.0 | $137k | -97% | 1.9k | 72.02 |
|
| Hess Corp Stock (HES) | 0.0 | $133k | NEW | 830.00 | 159.69 |
|
| Eqt Corp Stock (EQT) | 0.0 | $128k | NEW | 2.4k | 53.43 |
|
| Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.0 | $127k | 630.00 | 202.13 |
|
|
| Texas Instrs Stock (TXN) | 0.0 | $124k | 690.00 | 179.70 |
|
|
| Williams Cos Stock (WMB) | 0.0 | $120k | 2.0k | 59.76 |
|
|
| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.0 | $110k | +149% | 3.6k | 30.73 |
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $107k | 450.00 | 238.20 |
|
|
| Oneok Stock (OKE) | 0.0 | $105k | +10% | 1.1k | 99.18 |
|
| Okta Inc Cl A Stock (OKTA) | 0.0 | $105k | NEW | 1.0k | 105.22 |
|
| Ishares Msci Japan Etf Etf (EWJ) | 0.0 | $103k | -18% | 1.5k | 68.56 |
|
| Bcb Bancorp Stock (BCBP) | 0.0 | $99k | 10k | 9.86 |
|
|
| Gilead Sciences Stock (GILD) | 0.0 | $96k | -99% | 860.00 | 112.02 |
|
| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.0 | $95k | 1.7k | 54.89 |
|
|
| Dow Stock (DOW) | 0.0 | $94k | 2.7k | 34.92 |
|
|
| S&p Global Stock (SPGI) | 0.0 | $92k | NEW | 181.00 | 508.10 |
|
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.0 | $92k | -75% | 2.4k | 37.86 |
|
| Adobe Stock (ADBE) | 0.0 | $89k | 233.00 | 383.53 |
|
|
| Delta Air Lines Inc Del Stock (DAL) | 0.0 | $89k | +10% | 2.0k | 43.60 |
|
| Caterpillar Stock (CAT) | 0.0 | $83k | -80% | 250.00 | 329.80 |
|
| Dupont De Nemours Stock (DD) | 0.0 | $80k | 1.1k | 74.65 |
|
|
| Northrop Grumman Corp Stock (NOC) | 0.0 | $79k | 155.00 | 512.01 |
|
|
| Carmax Stock (KMX) | 0.0 | $79k | NEW | 1.0k | 77.92 |
|
| Duke Energy Corp Stock (DUK) | 0.0 | $77k | -2% | 630.00 | 121.97 |
|
| Gabelli Equity Tr Cef (GAB) | 0.0 | $76k | 14k | 5.51 |
|
|
| Devon Energy Corp Stock (DVN) | 0.0 | $75k | +42% | 2.0k | 37.40 |
|
| Public Svc Enterprise Grp Stock (PEG) | 0.0 | $74k | 900.00 | 82.30 |
|
|
| Alibaba Group Hldg Adr (BABA) | 0.0 | $73k | NEW | 549.00 | 132.23 |
|
| Generac Hldgs Stock (GNRC) | 0.0 | $68k | 535.00 | 126.65 |
|
|
| Fidelity Natl Information Svcs Stock (FIS) | 0.0 | $67k | 900.00 | 74.68 |
|
|
| Rockwell Automation Stock (ROK) | 0.0 | $65k | 250.00 | 258.38 |
|
|
| Universal Electrs Stock (UEIC) | 0.0 | $65k | NEW | 11k | 6.12 |
|
| Corteva Stock (CTVA) | 0.0 | $65k | 1.0k | 62.95 |
|
|
| Kimberly-clark Corp Stock (KMB) | 0.0 | $64k | NEW | 450.00 | 142.22 |
|
| Fidelity National Financial In Fnf Group Stock (FNF) | 0.0 | $62k | 950.00 | 65.08 |
|
|
| Joby Aviation Stock (JOBY) | 0.0 | $60k | 10k | 6.02 |
|
|
| Conagra Brands Stock (CAG) | 0.0 | $60k | 2.3k | 26.67 |
|
|
| General Mls Stock (GIS) | 0.0 | $60k | 1.0k | 59.79 |
|
|
| Colgate Palmolive Stock (CL) | 0.0 | $57k | 603.00 | 93.70 |
|
|
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $56k | 273.00 | 206.48 |
|
|
| Hecla Mng Stock (HL) | 0.0 | $56k | -92% | 10k | 5.56 |
|
| North European Oil Rty Tr Sh Ben Int Stock (NRT) | 0.0 | $54k | 11k | 4.81 |
|
|
| Grail Stock (GRAL) | 0.0 | $48k | +2% | 1.9k | 25.54 |
|
| Steris Plc Shs Usd Stock (STE) | 0.0 | $45k | -80% | 200.00 | 226.65 |
|
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $41k | 400.00 | 103.20 |
|
|
| Travelers Companies Stock (TRV) | 0.0 | $40k | 150.00 | 264.46 |
|
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $39k | 1.1k | 36.90 |
|
|
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.0 | $38k | -78% | 3.6k | 10.73 |
|
| Invesco Preferred Etf Etf (PGX) | 0.0 | $36k | 3.2k | 11.22 |
|
|
| Chubb Stock (CB) | 0.0 | $34k | 112.00 | 301.99 |
|
|
| Medtronic Stock (MDT) | 0.0 | $32k | 350.00 | 89.86 |
|
|
| Snowflake Inc Cl A Stock (SNOW) | 0.0 | $29k | 200.00 | 146.16 |
|
|
| Kayne Anderson Energy Infrstr Cef (KYN) | 0.0 | $29k | 2.2k | 12.83 |
|
|
| Trinity Inds Stock (TRN) | 0.0 | $28k | 1.0k | 28.06 |
|
|
| Loews Corp Stock (L) | 0.0 | $23k | 255.00 | 91.77 |
|
|
| Motorola Solutions Stock (MSI) | 0.0 | $22k | 50.00 | 437.82 |
|
|
| Public Storage Oper Reit (PSA) | 0.0 | $20k | NEW | 65.00 | 299.29 |
|
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $19k | 45.00 | 419.89 |
|
|
| Wheaton Precious Metals Corp Stock (WPM) | 0.0 | $16k | NEW | 200.00 | 77.63 |
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.0 | $14k | 230.00 | 61.78 |
|
|
| Rpm Intl Stock (RPM) | 0.0 | $12k | 100.00 | 115.68 |
|
|
| Jackson Financial Inc Com Cl A Stock (JXN) | 0.0 | $12k | 138.00 | 83.78 |
|
|
| Consolidated Edison Stock (ED) | 0.0 | $10k | 93.00 | 110.96 |
|
|
| Southern Stock (SO) | 0.0 | $9.6k | 104.00 | 91.97 |
|
|
| Planet Labs Pbc Com Cl A Stock (PL) | 0.0 | $3.4k | NEW | 1.0k | 3.38 |
|
| Paramount Global Class B Stock (PARA) | 0.0 | $1.8k | 150.00 | 11.96 |
|
|
| Transocean Ltd Registered Stock (RIG) | 0.0 | $380.004000 | 120.00 | 3.17 |
|
|
| Tpi Composites Stock (TPIC) | 0.0 | $63.997900 | 79.00 | 0.81 |
|
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 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
- Wellington Shields Capital Management 2021 Q3 filed Nov. 10, 2021
- Wellington Shields Capital Management 2021 Q2 filed Aug. 13, 2021