Wellington Shields & Co
Latest statistics and disclosures from Wellington Shields & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, NVDA, LLY, and represent 26.45% of Wellington Shields & Co's stock portfolio.
- Added to shares of these 10 stocks: CEG, EIX, INSM, Simplify Exchange Traded Fun, TSM, SMCI, BE, SYM, PBW, QBTS.
- Started 25 new stock positions in XLY, OKLO, BMNR, PSKY, DGX, SYM, PLD, CLX, HPE, BABA.
- Reduced shares in these 10 stocks: GTLS, MRK, GLW, RDNT, MSFT, WYNN, HSY, KBWP, PARA, ADBE.
- Sold out of its positions in CTAS, CLF, CORZ, EA, HSY, HES, ISRG, KBWP, DGRO, LBRT. NVO, PBR, RDNT, XLE, TPICQ, PARA, WYNN.
- Wellington Shields & Co was a net buyer of stock by $2.4M.
- Wellington Shields & Co has $383M in assets under management (AUM), dropping by 8.53%.
- Central Index Key (CIK): 0001506073
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Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 324 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 9.2 | $35M | 68k | 517.95 |
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| Apple Stock (AAPL) | 7.4 | $28M | 111k | 254.63 |
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| Jpmorgan Chase & Co Stock (JPM) | 4.1 | $16M | 49k | 315.43 |
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| Nvidia Corporation Stock (NVDA) | 3.2 | $12M | 67k | 186.58 |
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| Eli Lilly & Co Stock (LLY) | 2.6 | $9.8M | 13k | 762.98 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.2 | $8.5M | 35k | 243.55 |
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| Exxon Mobil Corp Stock (XOM) | 2.0 | $7.6M | 68k | 112.75 |
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| International Business Machs Stock (IBM) | 2.0 | $7.6M | 27k | 282.16 |
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| Abbvie Stock (ABBV) | 1.8 | $6.8M | 29k | 231.54 |
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| Amazon Stock (AMZN) | 1.7 | $6.6M | +2% | 30k | 219.57 |
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| Blackstone Stock (BX) | 1.5 | $5.7M | 33k | 170.85 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.2 | $4.5M | -2% | 18k | 243.10 |
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| Honeywell Intl Stock (HON) | 1.1 | $4.3M | 21k | 210.50 |
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| Visa Inc Com Cl A Stock (V) | 1.1 | $4.3M | +2% | 13k | 341.38 |
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| Caterpillar Stock (CAT) | 1.1 | $4.3M | 8.9k | 477.15 |
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| Flowers Foods Stock (FLO) | 1.1 | $4.2M | 323k | 13.05 |
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| Broadcom Stock (AVGO) | 1.1 | $4.2M | -2% | 13k | 329.91 |
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| Union Pac Corp Stock (UNP) | 1.1 | $4.1M | 18k | 236.37 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.1 | $4.1M | 8.2k | 502.74 |
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| Walmart Stock (WMT) | 1.0 | $3.7M | 36k | 103.06 |
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| Abbott Labs Stock (ABT) | 0.9 | $3.6M | 27k | 133.94 |
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| Disney Walt Stock (DIS) | 0.9 | $3.5M | 31k | 114.50 |
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| Rocket Lab Corp Stock (RKLB) | 0.9 | $3.5M | -5% | 73k | 47.91 |
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| Newmont Corp Stock (NEM) | 0.8 | $3.2M | -3% | 38k | 84.31 |
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| Citigroup Stock (C) | 0.8 | $3.2M | 31k | 101.50 |
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| Ge Aerospace Stock (GE) | 0.8 | $3.2M | 11k | 300.82 |
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| S&p Global Stock (SPGI) | 0.8 | $3.0M | 6.2k | 486.71 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.8 | $3.0M | 4.5k | 666.18 |
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| Johnson & Johnson Stock (JNJ) | 0.8 | $2.9M | 16k | 185.42 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.7 | $2.9M | -5% | 16k | 182.42 |
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| Illumina Stock (ILMN) | 0.7 | $2.8M | 29k | 94.97 |
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| Palo Alto Networks Stock (PANW) | 0.7 | $2.6M | +3% | 13k | 203.62 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.7 | $2.6M | 91k | 28.31 |
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| Corning Stock (GLW) | 0.7 | $2.5M | -15% | 31k | 82.03 |
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| Apollo Global Mgmt Stock (APO) | 0.7 | $2.5M | 19k | 133.27 |
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| Home Depot Stock (HD) | 0.6 | $2.4M | 5.9k | 405.21 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.6 | $2.3M | 16k | 148.61 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.6 | $2.3M | -2% | 3.9k | 600.34 |
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| At&t Stock (T) | 0.6 | $2.3M | 82k | 28.24 |
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| Constellation Energy Corp Stock (CEG) | 0.6 | $2.3M | +50% | 6.9k | 329.05 |
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| Merck & Co Stock (MRK) | 0.5 | $2.0M | -18% | 24k | 83.93 |
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| Waste Mgmt Inc Del Stock (WM) | 0.5 | $2.0M | 9.2k | 220.83 |
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| Pfizer Stock (PFE) | 0.5 | $2.0M | 79k | 25.48 |
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| Chevron Corp Stock (CVX) | 0.5 | $2.0M | +3% | 13k | 155.29 |
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| Mckesson Corp Stock (MCK) | 0.5 | $1.9M | +6% | 2.5k | 772.39 |
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| Personalis Stock (PSNL) | 0.5 | $1.9M | 293k | 6.52 |
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| Coca Cola Stock (KO) | 0.5 | $1.8M | -4% | 27k | 66.32 |
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| Citizens Finl Group Stock (CFG) | 0.5 | $1.8M | 34k | 53.16 |
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| Bristol-myers Squibb Stock (BMY) | 0.5 | $1.8M | 40k | 45.10 |
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| Cisco Sys Stock (CSCO) | 0.4 | $1.7M | 25k | 68.42 |
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| Equifax Stock (EFX) | 0.4 | $1.7M | 6.5k | 256.53 |
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| American Express Stock (AXP) | 0.4 | $1.7M | 5.0k | 332.19 |
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| Verizon Communications Stock (VZ) | 0.4 | $1.7M | 38k | 43.95 |
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| Southern Stock (SO) | 0.4 | $1.6M | 17k | 94.77 |
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| Chart Industries Stock (GTLS) | 0.4 | $1.6M | -39% | 8.2k | 200.16 |
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| Meta Platforms Inc Cl A Stock (META) | 0.4 | $1.6M | 2.2k | 734.38 |
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| Encompass Health Corp Stock (EHC) | 0.4 | $1.6M | 12k | 127.02 |
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| Blackrock Stock (BLK) | 0.4 | $1.6M | +2% | 1.3k | 1165.87 |
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| Qxo Stock (QXO) | 0.4 | $1.6M | 82k | 19.06 |
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| Aflac Stock (AFL) | 0.4 | $1.5M | 14k | 111.70 |
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| Linde Stock (LIN) | 0.4 | $1.5M | 3.2k | 475.06 |
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| Boeing Stock (BA) | 0.4 | $1.5M | 7.0k | 215.83 |
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| Eaton Corp Stock (ETN) | 0.4 | $1.5M | -3% | 4.0k | 374.28 |
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| Lockheed Martin Corp Stock (LMT) | 0.4 | $1.5M | +7% | 3.0k | 499.21 |
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| Cvs Health Corp Stock (CVS) | 0.4 | $1.4M | -8% | 19k | 75.39 |
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| Amgen Stock (AMGN) | 0.4 | $1.4M | 5.1k | 282.17 |
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| Simon Ppty Group Reit (SPG) | 0.4 | $1.4M | +8% | 7.3k | 187.67 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.4 | $1.4M | +36% | 4.9k | 279.29 |
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| Ge Vernova Stock (GEV) | 0.3 | $1.3M | 2.2k | 614.81 |
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| Enterprise Prods Partners Stock (EPD) | 0.3 | $1.3M | 41k | 31.27 |
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| Oneok Stock (OKE) | 0.3 | $1.3M | -2% | 17k | 72.97 |
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| Generac Hldgs Stock (GNRC) | 0.3 | $1.3M | 7.5k | 167.40 |
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| Jackson Financial Inc Com Cl A Stock (JXN) | 0.3 | $1.3M | 12k | 101.23 |
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| First Solar Stock (FSLR) | 0.3 | $1.2M | 5.6k | 220.53 |
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| Csx Corp Stock (CSX) | 0.3 | $1.2M | 34k | 35.51 |
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| Prudential Finl Stock (PRU) | 0.3 | $1.2M | +2% | 11k | 103.74 |
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| Philip Morris Intl Stock (PM) | 0.3 | $1.2M | 7.1k | 162.19 |
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| 3M Stock (MMM) | 0.3 | $1.1M | 7.4k | 155.19 |
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| Keycorp Stock (KEY) | 0.3 | $1.1M | 61k | 18.69 |
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| Enbridge Stock (ENB) | 0.3 | $1.1M | 23k | 50.47 |
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| Rtx Corporation Stock (RTX) | 0.3 | $1.1M | 6.6k | 167.33 |
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| Iron Mtn Inc Del Reit (IRM) | 0.3 | $1.1M | 11k | 101.94 |
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| Qualcomm Stock (QCOM) | 0.3 | $1.1M | 6.5k | 166.36 |
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| Nextera Energy Stock (NEE) | 0.3 | $1.1M | 14k | 75.49 |
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| Costco Whsl Corp Stock (COST) | 0.3 | $1.0M | 1.1k | 925.63 |
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| Oracle Corp Stock (ORCL) | 0.3 | $1.0M | 3.6k | 281.24 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.3 | $973k | 4.8k | 200.94 |
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| Weyerhaeuser Co Mtn Be Reit (WY) | 0.3 | $961k | -2% | 39k | 24.79 |
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| Procter And Gamble Stock (PG) | 0.2 | $956k | 6.2k | 153.65 |
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| Northrop Grumman Corp Stock (NOC) | 0.2 | $932k | 1.5k | 609.32 |
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| Medtronic Stock (MDT) | 0.2 | $931k | -5% | 9.8k | 95.24 |
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| Pepsico Stock (PEP) | 0.2 | $910k | +2% | 6.5k | 140.44 |
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| Rocket Cos Inc Com Cl A Stock (RKT) | 0.2 | $903k | 47k | 19.38 |
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| Flutter Entmt Stock (FLUT) | 0.2 | $898k | +10% | 3.5k | 254.00 |
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| Emerson Elec Stock (EMR) | 0.2 | $893k | 6.8k | 131.18 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.2 | $893k | 52k | 17.16 |
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| Devon Energy Corp Stock (DVN) | 0.2 | $877k | 25k | 35.06 |
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| Snowflake Stock (SNOW) | 0.2 | $857k | 3.8k | 225.55 |
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| Blackstone Secd Lending Cef (BXSL) | 0.2 | $857k | +6% | 33k | 26.07 |
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| Builders Firstsource Stock (BLDR) | 0.2 | $840k | 6.9k | 121.25 |
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| General Mls Stock (GIS) | 0.2 | $810k | 16k | 50.42 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.2 | $786k | 7.1k | 111.22 |
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| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.2 | $785k | -2% | 20k | 39.22 |
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| Coinbase Global Inc Com Cl A Stock (COIN) | 0.2 | $758k | +44% | 2.2k | 337.49 |
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| Chipotle Mexican Grill Stock (CMG) | 0.2 | $752k | +20% | 19k | 39.19 |
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| United Parcel Service Inc Cl B Stock (UPS) | 0.2 | $743k | +20% | 8.9k | 83.53 |
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| Comfort Sys Usa Stock (FIX) | 0.2 | $730k | +18% | 884.00 | 825.18 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $722k | 5.8k | 123.74 |
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| Thermo Fisher Scientific Stock (TMO) | 0.2 | $712k | -12% | 1.5k | 485.02 |
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| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 0.2 | $709k | 14k | 50.63 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.2 | $703k | 22k | 31.42 |
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| Edison Intl Stock (EIX) | 0.2 | $702k | NEW | 13k | 55.28 |
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| Teva Pharmaceutical Inds Adr (TEVA) | 0.2 | $693k | 34k | 20.20 |
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| Fidelity Natl Information Svcs Stock (FIS) | 0.2 | $692k | 11k | 65.94 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $689k | 2.3k | 303.95 |
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| Technology Select Sector Spdr Fund Etf (XLK) | 0.2 | $685k | 2.4k | 281.86 |
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| Williams Cos Stock (WMB) | 0.2 | $683k | 11k | 63.35 |
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| Gilead Sciences Stock (GILD) | 0.2 | $644k | 5.8k | 111.00 |
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| Corebridge Finl Stock (CRBG) | 0.2 | $641k | 20k | 32.05 |
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| Grail Stock (GRAL) | 0.2 | $636k | 11k | 59.13 |
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| Altria Group Stock (MO) | 0.2 | $635k | 9.6k | 66.06 |
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| Illinois Tool Wks Stock (ITW) | 0.2 | $626k | 2.4k | 260.76 |
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| Dupont De Nemours Stock (DD) | 0.2 | $616k | -2% | 7.9k | 77.90 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.2 | $612k | 1.1k | 568.81 |
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| Motorola Solutions Stock (MSI) | 0.2 | $605k | 1.3k | 457.29 |
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| Wp Carey Reit (WPC) | 0.2 | $601k | -3% | 8.9k | 67.57 |
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| Sei Invts Stock (SEIC) | 0.2 | $594k | 7.0k | 84.85 |
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| Applied Matls Stock (AMAT) | 0.2 | $594k | 2.9k | 204.74 |
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| Invesco Water Resources Etf Etf (PHO) | 0.2 | $594k | +6% | 8.2k | 72.11 |
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| Conocophillips Stock (COP) | 0.2 | $593k | 6.3k | 94.59 |
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| Rpm Intl Stock (RPM) | 0.2 | $589k | 5.0k | 117.88 |
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| BP Adr (BP) | 0.1 | $573k | 17k | 34.46 |
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| Nike Inc Cl B Stock (NKE) | 0.1 | $573k | -8% | 8.2k | 69.73 |
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| Insmed Inc Com Par $.01 Stock (INSM) | 0.1 | $569k | NEW | 4.0k | 144.01 |
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| Carmax Stock (KMX) | 0.1 | $567k | 13k | 44.87 |
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| Aes Corp Stock (AES) | 0.1 | $560k | 43k | 13.16 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.1 | $559k | 1.1k | 490.38 |
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| Te Connectivity Plc Ord Stock (TEL) | 0.1 | $549k | 2.5k | 219.53 |
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| Huntington Ingalls Inds Stock (HII) | 0.1 | $547k | 1.9k | 287.91 |
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| Applovin Corp Com Cl A Stock (APP) | 0.1 | $539k | -11% | 750.00 | 718.54 |
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| Trimble Stock (TRMB) | 0.1 | $531k | 6.5k | 81.65 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $519k | -5% | 1.5k | 355.47 |
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| Bank New York Mellon Corp Stock (BK) | 0.1 | $517k | 4.7k | 108.96 |
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| Loews Corp Stock (L) | 0.1 | $502k | 5.0k | 100.38 |
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| Eqt Corp Stock (EQT) | 0.1 | $501k | +17% | 9.2k | 54.43 |
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| Dte Energy Stock (DTE) | 0.1 | $495k | 3.5k | 141.43 |
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| Asml Holding N V N Y Registry Adr (ASML) | 0.1 | $495k | 511.00 | 968.09 |
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| Kodiak Gas Svcs Stock (KGS) | 0.1 | $481k | 13k | 36.97 |
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| General Dynamics Corp Stock (GD) | 0.1 | $481k | +2% | 1.4k | 341.00 |
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| Tesla Stock (TSLA) | 0.1 | $472k | +20% | 1.1k | 444.72 |
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| Intel Corp Stock (INTC) | 0.1 | $451k | +2% | 14k | 33.55 |
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| Lowes Cos Stock (LOW) | 0.1 | $442k | 1.8k | 251.31 |
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| Simplify Government Money Market Etf Etf | 0.1 | $436k | NEW | 4.4k | 100.08 |
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| Agnico Eagle Mines Stock (AEM) | 0.1 | $434k | 2.6k | 168.57 |
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| Invesco Aerospace & Defense Etf Etf (PPA) | 0.1 | $430k | +15% | 2.8k | 155.46 |
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| Valero Energy Corp Stock (VLO) | 0.1 | $426k | 2.5k | 170.26 |
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| Travelers Companies Stock (TRV) | 0.1 | $421k | 1.5k | 279.22 |
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| Fidelity National Financial In Stock (FNF) | 0.1 | $416k | 6.9k | 60.49 |
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| Wheaton Precious Metals Corp Stock (WPM) | 0.1 | $403k | +16% | 3.6k | 111.84 |
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| Royal Gold Stock (RGLD) | 0.1 | $401k | 2.0k | 200.58 |
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| Invesco Leisure And Entertainment Etf Etf (PEJ) | 0.1 | $396k | +16% | 6.5k | 60.58 |
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| State Street Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $391k | 3.9k | 100.20 |
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| Kkr & Co Stock (KKR) | 0.1 | $390k | 3.0k | 129.95 |
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| M & T Bk Corp Stock (MTB) | 0.1 | $389k | 2.0k | 197.62 |
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| Everest Group Stock (EG) | 0.1 | $385k | 1.1k | 350.23 |
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| Albemarle Corp Stock (ALB) | 0.1 | $385k | -2% | 4.7k | 81.08 |
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| Invesco Next Gen Media And Gaming Etf Etf (GGME) | 0.1 | $382k | +17% | 5.9k | 64.35 |
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| Rigetti Computing Stock (RGTI) | 0.1 | $372k | 13k | 29.79 |
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| The Cigna Group Stock (CI) | 0.1 | $371k | 1.3k | 288.25 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $363k | 5.1k | 71.53 |
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| Metlife Stock (MET) | 0.1 | $359k | 4.4k | 82.37 |
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| Rockwell Automation Stock (ROK) | 0.1 | $350k | 1.0k | 349.53 |
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| Super Micro Computer Stock (SMCI) | 0.1 | $349k | NEW | 7.3k | 47.94 |
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| Colgate Palmolive Stock (CL) | 0.1 | $346k | 4.3k | 79.94 |
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| Eog Res Stock (EOG) | 0.1 | $346k | 3.1k | 112.12 |
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| Occidental Pete Corp Stock (OXY) | 0.1 | $345k | +7% | 7.3k | 47.25 |
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| Sysco Corp Stock (SYY) | 0.1 | $341k | -35% | 4.1k | 82.34 |
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| Steris Plc Shs Usd Stock (STE) | 0.1 | $334k | 1.4k | 247.44 |
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| Becton Dickinson & Co Stock (BDX) | 0.1 | $329k | 1.8k | 187.16 |
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| Bloom Energy Corp Com Cl A Stock (BE) | 0.1 | $327k | NEW | 3.9k | 84.57 |
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| Unitedhealth Group Stock (UNH) | 0.1 | $323k | +159% | 936.00 | 345.17 |
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| Invesco Nasdaq Internet Etf Etf (PNQI) | 0.1 | $319k | +22% | 5.7k | 55.83 |
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| Symbotic Inc Class A Stock (SYM) | 0.1 | $310k | NEW | 5.8k | 53.90 |
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| Invesco Dorsey Wright Industrials Momentum Etf Etf (PRN) | 0.1 | $308k | +22% | 1.8k | 172.80 |
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| Invesco Wilderhill Clean Energy Etf Etf (PBW) | 0.1 | $303k | NEW | 11k | 28.88 |
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| On Hldg Ag Namen Akt A Stock (ONON) | 0.1 | $301k | 7.1k | 42.35 |
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| D-wave Quantum Stock (QBTS) | 0.1 | $299k | NEW | 12k | 24.71 |
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| Markel Group Stock (MKL) | 0.1 | $296k | 155.00 | 1911.36 |
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| L3harris Technologies Stock (LHX) | 0.1 | $290k | 948.00 | 305.41 |
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| Cheniere Energy Stock (LNG) | 0.1 | $289k | +62% | 1.2k | 234.98 |
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| Texas Pacific Land Corporation Stock (TPL) | 0.1 | $289k | 309.00 | 933.64 |
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| Sensient Technologies Corp Stock (SXT) | 0.1 | $282k | 3.0k | 93.85 |
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| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.1 | $279k | 14k | 19.53 |
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| American Wtr Wks Stock (AWK) | 0.1 | $278k | 2.0k | 139.19 |
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| Sempra Stock (SRE) | 0.1 | $270k | 3.0k | 89.98 |
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| Simpson Mfg Stock (SSD) | 0.1 | $270k | 1.6k | 167.46 |
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| Amplify Cybersecurity Etf Etf (HACK) | 0.1 | $269k | +100% | 3.1k | 86.80 |
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| Patria Investments Limited Com Cl A Stock (PAX) | 0.1 | $269k | 18k | 14.60 |
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| Eastman Chem Stock (EMN) | 0.1 | $268k | 4.3k | 63.05 |
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| West Pharmaceutical Svsc Stock (WST) | 0.1 | $262k | -33% | 1.0k | 262.33 |
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| Greif Inc Cl B Stock (GEF.B) | 0.1 | $262k | 4.3k | 61.61 |
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| Dow Stock (DOW) | 0.1 | $259k | -11% | 11k | 22.93 |
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| Arcosa Stock (ACA) | 0.1 | $259k | 2.8k | 93.71 |
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| Ford Mtr Stock (F) | 0.1 | $257k | -7% | 22k | 11.96 |
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| Trinity Inds Stock (TRN) | 0.1 | $255k | 9.1k | 28.04 |
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| Consolidated Edison Stock (ED) | 0.1 | $255k | -14% | 2.5k | 100.53 |
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| Paypal Hldgs Stock (PYPL) | 0.1 | $252k | -11% | 3.8k | 67.06 |
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| Adobe Stock (ADBE) | 0.1 | $252k | -46% | 714.00 | 352.75 |
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| HP Stock (HPQ) | 0.1 | $251k | 9.2k | 27.23 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $250k | 4.0k | 62.47 |
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| Phillips 66 Stock (PSX) | 0.1 | $249k | 1.8k | 136.02 |
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| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.1 | $243k | +18% | 7.7k | 31.62 |
|
| Suro Capital Corp Cef (SSSS) | 0.1 | $239k | 27k | 9.00 |
|
|
| Fastenal Stock (FAST) | 0.1 | $235k | +26% | 4.8k | 49.04 |
|
| Public Storage Oper Reit (PSA) | 0.1 | $231k | 800.00 | 288.85 |
|
|
| Hewlett Packard Enterprise Stock (HPE) | 0.1 | $231k | NEW | 9.4k | 24.56 |
|
| Texas Instrs Stock (TXN) | 0.1 | $230k | 1.3k | 183.73 |
|
|
| Oklo Inc Com Cl A Stock (OKLO) | 0.1 | $230k | NEW | 2.1k | 111.63 |
|
| California Wtr Svc Group Stock (CWT) | 0.1 | $230k | 5.0k | 45.89 |
|
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $228k | +82% | 3.5k | 65.00 |
|
| First Horizon Corporation Stock (FHN) | 0.1 | $226k | 10k | 22.61 |
|
|
| Unilever Adr (UL) | 0.1 | $226k | 3.8k | 59.28 |
|
|
| Mp Materials Corp Com Cl A Stock (MP) | 0.1 | $225k | -6% | 3.4k | 67.07 |
|
| Corteva Stock (CTVA) | 0.1 | $225k | -14% | 3.3k | 67.63 |
|
| Paramount Skydance Corp Com Cl B Stock (PSKY) | 0.1 | $222k | NEW | 12k | 18.92 |
|
| Goldman Sachs Bdc Cef (GSBD) | 0.1 | $220k | +7% | 22k | 10.17 |
|
| Bitmine Immersion Tecnologies Stock (BMNR) | 0.1 | $218k | NEW | 4.2k | 51.93 |
|
| Parker-hannifin Corp Stock (PH) | 0.1 | $218k | 287.00 | 758.44 |
|
|
| Smucker J M Stock (SJM) | 0.1 | $217k | -25% | 2.0k | 108.60 |
|
| Slb Limited Com Stk Stock (SLB) | 0.1 | $217k | 6.3k | 34.37 |
|
|
| Cummins Stock (CMI) | 0.1 | $202k | NEW | 477.00 | 422.37 |
|
| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.1 | $201k | NEW | 850.00 | 236.06 |
|
| Navigator Hldgs Stock (NVGS) | 0.1 | $199k | 13k | 15.49 |
|
|
| Planet Labs Pbc Com Cl A Stock (PL) | 0.1 | $199k | 15k | 12.98 |
|
|
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $191k | 2.1k | 91.43 |
|
|
| Alibaba Group Hldg Adr (BABA) | 0.0 | $182k | NEW | 1.0k | 178.73 |
|
| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $175k | 2.3k | 75.10 |
|
|
| Kimberly-clark Corp Stock (KMB) | 0.0 | $175k | 1.4k | 124.34 |
|
|
| Clorox Co Del Stock (CLX) | 0.0 | $173k | NEW | 1.4k | 123.30 |
|
| Quest Diagnostics Stock (DGX) | 0.0 | $172k | NEW | 900.00 | 190.58 |
|
| Pinterest Inc Cl A Stock (PINS) | 0.0 | $168k | 5.2k | 32.17 |
|
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.0 | $166k | -2% | 673.00 | 246.60 |
|
| Intuit Stock (INTU) | 0.0 | $163k | 239.00 | 682.91 |
|
|
| State Street Spdr S&p Metals & Mining Etf Etf (XME) | 0.0 | $163k | NEW | 1.8k | 93.19 |
|
| Take-two Interactive Software Stock (TTWO) | 0.0 | $163k | +54% | 630.00 | 258.36 |
|
| Uber Technologies Stock (UBER) | 0.0 | $162k | 1.7k | 97.97 |
|
|
| Kraft Heinz Stock (KHC) | 0.0 | $156k | -4% | 6.0k | 26.04 |
|
| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.0 | $153k | 2.7k | 56.95 |
|
|
| Consumer Discretionary Select Sector Spdr Fund Etf (XLY) | 0.0 | $153k | NEW | 640.00 | 239.64 |
|
| Wells Fargo Stock (WFC) | 0.0 | $146k | NEW | 1.7k | 83.82 |
|
| International Paper Stock (IP) | 0.0 | $145k | 3.1k | 46.41 |
|
|
| Morgan Stanley Stock (MS) | 0.0 | $145k | 911.00 | 158.96 |
|
|
| Invesco Preferred Etf Etf (PGX) | 0.0 | $144k | 12k | 11.60 |
|
|
| Ishares Silver Trust Etf (SLV) | 0.0 | $144k | +3300% | 3.4k | 42.37 |
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.0 | $143k | 2.5k | 57.10 |
|
|
| Fedex Corp Stock (FDX) | 0.0 | $142k | 600.00 | 235.81 |
|
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $141k | 430.00 | 328.17 |
|
|
| Truist Finl Corp Stock (TFC) | 0.0 | $137k | 3.0k | 45.72 |
|
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $135k | 519.00 | 260.44 |
|
|
| Alerian Mlp Etf Etf (AMLP) | 0.0 | $134k | -14% | 2.9k | 46.93 |
|
| Stereotaxis Stock (STXS) | 0.0 | $134k | 43k | 3.11 |
|
|
| Carlyle Group Stock (CG) | 0.0 | $132k | 2.1k | 62.71 |
|
|
| Chubb Stock (CB) | 0.0 | $130k | -39% | 461.00 | 282.25 |
|
| Kayne Anderson Energy Infrstr Cef (KYN) | 0.0 | $128k | -2% | 10k | 12.37 |
|
| Delta Air Lines Inc Del Stock (DAL) | 0.0 | $127k | -14% | 2.2k | 56.75 |
|
| Anteris Technologies Global Stock (AVR) | 0.0 | $127k | -2% | 28k | 4.50 |
|
| Mannkind Corp Stock (MNKD) | 0.0 | $122k | 23k | 5.37 |
|
|
| Tapestry Stock (TPR) | 0.0 | $119k | 1.1k | 113.22 |
|
|
| Carrier Global Corporation Stock (CARR) | 0.0 | $119k | 2.0k | 59.70 |
|
|
| Deere & Co Stock (DE) | 0.0 | $119k | 261.00 | 457.26 |
|
|
| Flagstar Bank National Associa Stock (FLG) | 0.0 | $116k | -3% | 10k | 11.55 |
|
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.0 | $107k | 697.00 | 154.16 |
|
|
| Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) | 0.0 | $105k | +3% | 5.7k | 18.41 |
|
| Transocean Ltd Registered Stock (RIG) | 0.0 | $104k | 33k | 3.12 |
|
|
| Goldman Sachs Group Stock (GS) | 0.0 | $100k | 125.00 | 796.35 |
|
|
| Advanced Micro Devices Stock (AMD) | 0.0 | $98k | -38% | 607.00 | 161.79 |
|
| American Elec Pwr Stock (AEP) | 0.0 | $96k | 850.00 | 112.50 |
|
|
| Curtiss Wright Corp Stock (CW) | 0.0 | $92k | -33% | 169.00 | 542.81 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $90k | 371.00 | 241.96 |
|
|
| Edwards Lifesciences Corp Stock (EW) | 0.0 | $89k | 1.2k | 77.77 |
|
|
| Bank America Corp Stock (BAC) | 0.0 | $89k | 1.7k | 51.59 |
|
|
| Fiserv Stock (FI) | 0.0 | $88k | 682.00 | 128.93 |
|
|
| Salesforce Stock (CRM) | 0.0 | $86k | 361.00 | 237.00 |
|
|
| Netflix Stock (NFLX) | 0.0 | $84k | 70.00 | 1198.91 |
|
|
| Prologis Reit (PLD) | 0.0 | $80k | NEW | 700.00 | 114.52 |
|
| Lumen Technologies Stock (LUMN) | 0.0 | $79k | -3% | 13k | 6.12 |
|
| Starbucks Corp Stock (SBUX) | 0.0 | $77k | -21% | 910.00 | 84.60 |
|
| Public Svc Enterprise Grp Stock (PEG) | 0.0 | $75k | 900.00 | 83.46 |
|
|
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.0 | $75k | 650.00 | 115.01 |
|
|
| GSK Adr (GSK) | 0.0 | $74k | NEW | 1.7k | 43.16 |
|
| United Rentals Stock (URI) | 0.0 | $74k | 77.00 | 954.66 |
|
|
| Armada Hoffler Pptys Reit (AHH) | 0.0 | $70k | 10k | 7.01 |
|
|
| Idacorp Stock (IDA) | 0.0 | $66k | 500.00 | 132.15 |
|
|
| B & G Foods Stock (BGS) | 0.0 | $65k | 15k | 4.43 |
|
|
| North European Oil Rty Tr Sh Ben Int Stock (NRT) | 0.0 | $59k | 11k | 5.47 |
|
|
| Vistra Corp Stock (VST) | 0.0 | $59k | 300.00 | 195.92 |
|
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.0 | $58k | 1.0k | 57.52 |
|
|
| Precigen Stock (PGEN) | 0.0 | $56k | 17k | 3.29 |
|
|
| Financial Select Sector Spdr Fund Etf (XLF) | 0.0 | $54k | 1.0k | 53.87 |
|
|
| Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.0 | $51k | 200.00 | 256.45 |
|
|
| Casi Pharmaceuticals Stock (CASI) | 0.0 | $50k | 30k | 1.66 |
|
|
| Arista Networks Stock (ANET) | 0.0 | $49k | NEW | 334.00 | 145.71 |
|
| Main Str Cap Corp Cef (MAIN) | 0.0 | $46k | 725.00 | 63.59 |
|
|
| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.0 | $45k | 150.00 | 297.16 |
|
|
| Target Corp Stock (TGT) | 0.0 | $41k | 455.00 | 89.70 |
|
|
| Ishares Semiconductor Etf Etf (SOXX) | 0.0 | $41k | NEW | 150.00 | 271.12 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.0 | $40k | 208.00 | 189.93 |
|
|
| Wabtec Stock (WAB) | 0.0 | $39k | -3% | 193.00 | 200.51 |
|
| First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.0 | $38k | 500.00 | 76.01 |
|
|
| Entergy Corp Stock (ETR) | 0.0 | $37k | 400.00 | 93.19 |
|
|
| Universal Electrs Stock (UEIC) | 0.0 | $34k | 7.3k | 4.66 |
|
|
| Gabelli Equity Tr Cef (GAB) | 0.0 | $33k | 5.4k | 6.09 |
|
|
| Steel Dynamics Stock (STLD) | 0.0 | $28k | 200.00 | 139.43 |
|
|
| Stryker Corporation Stock (SYK) | 0.0 | $28k | 75.00 | 369.67 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 0.0 | $26k | 376.00 | 68.64 |
|
|
| Roper Technologies Stock (ROP) | 0.0 | $25k | 50.00 | 498.70 |
|
|
| Reddit Inc Cl A Stock (RDDT) | 0.0 | $21k | 93.00 | 229.99 |
|
|
| Mplx Lp Com Unit Rep Stock (MPLX) | 0.0 | $20k | NEW | 400.00 | 49.95 |
|
| Quanta Svcs Stock (PWR) | 0.0 | $12k | -84% | 28.00 | 414.43 |
|
| Automatic Data Processing Stock (ADP) | 0.0 | $11k | 39.00 | 293.51 |
|
|
| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.0 | $9.1k | 99.00 | 91.75 |
|
|
| Diamondback Energy Stock (FANG) | 0.0 | $7.3k | -93% | 51.00 | 142.88 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $612.000000 | 1.00 | 612.00 |
|
|
| Ishares Short Duration Bond Active Etf Etf (NEAR) | 0.0 | $563.999700 | 11.00 | 51.27 |
|
Past Filings by Wellington Shields & Co
SEC 13F filings are viewable for Wellington Shields & Co going back to 2011
- Wellington Shields & Co 2025 Q3 filed Nov. 5, 2025
- Wellington Shields & Co 2025 Q2 filed Aug. 5, 2025
- Wellington Shields & Co 2025 Q1 filed May 8, 2025
- Wellington Shields & Co 2024 Q4 filed Feb. 10, 2025
- Wellington Shields & Co 2024 Q3 filed Nov. 13, 2024
- Wellington Shields & Co 2024 Q2 filed Aug. 7, 2024
- Wellington Shields & Co 2023 Q4 restated filed May 23, 2024
- Wellington Shields & Co 2024 Q1 restated filed May 23, 2024
- Wellington Shields & Co 2024 Q1 restated filed May 23, 2024
- Wellington Shields & Co 2024 Q1 filed May 3, 2024
- Wellington Shields & Co 2023 Q4 filed Feb. 9, 2024
- Wellington Shields & Co 2023 Q3 filed Nov. 14, 2023
- Wellington Shields & Co 2023 Q2 filed Aug. 11, 2023
- Wellington Shields & Co 2023 Q1 filed May 11, 2023
- Wellington Shields & Co 2022 Q4 filed Feb. 15, 2023
- Wellington Shields & Co 2022 Q3 filed Nov. 14, 2022