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, LLY, NVDA, and represent 26.10% of Wellington Shields & Co's stock portfolio.
- Added to shares of these 10 stocks: SPY, PG, XOM, CEG, MSFT, TOST, TEM, XLK, MCK, WRBY.
- Started 24 new stock positions in HNDL, AGG, SOLS, PBD, WRBY, LRCX, TTRX, TOST, Q, DELL. VCSH, XPO, LAMR, UL, IBDR, RY, IBB, TEM, DTM, MDIV, KNCT, DIA, BWXT, PSI.
- Reduced shares in these 10 stocks: GTLS, RKLB, GOOGL, JPM, INSM, TRMB, ALB, PEJ, EFX, FIS.
- Sold out of its positions in BABA, OKLO, AHH, CLX, FI, HPQ, INSM, IP, PEJ, PRN.
- Wellington Shields & Co was a net buyer of stock by $8.4M.
- Wellington Shields & Co has $405M in assets under management (AUM), dropping by 5.74%.
- Central Index Key (CIK): 0001506073
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Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 321 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 8.3 | $34M | +2% | 70k | 483.62 |
|
| Apple Stock (AAPL) | 7.4 | $30M | 110k | 271.86 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 3.8 | $15M | -3% | 48k | 322.22 |
|
| Eli Lilly & Co Stock (LLY) | 3.4 | $14M | 13k | 1074.66 |
|
|
| Nvidia Corporation Stock (NVDA) | 3.1 | $13M | +2% | 68k | 186.50 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.8 | $11M | +2% | 36k | 313.80 |
|
| Exxon Mobil Corp Stock (XOM) | 2.3 | $9.3M | +13% | 77k | 120.34 |
|
| International Business Machs Stock (IBM) | 1.9 | $7.9M | 27k | 296.22 |
|
|
| Abbvie Stock (ABBV) | 1.7 | $7.0M | +4% | 31k | 228.49 |
|
| Amazon Stock (AMZN) | 1.7 | $7.0M | 30k | 230.82 |
|
|
| Caterpillar Stock (CAT) | 1.3 | $5.4M | +5% | 9.4k | 572.87 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.3 | $5.2M | -10% | 17k | 313.00 |
|
| Blackstone Stock (BX) | 1.3 | $5.1M | 33k | 154.14 |
|
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 1.1 | $4.6M | +52% | 6.8k | 681.92 |
|
| Visa Inc Com Cl A Stock (V) | 1.1 | $4.5M | +2% | 13k | 350.70 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.1 | $4.3M | +5% | 8.7k | 502.65 |
|
| Broadcom Stock (AVGO) | 1.0 | $4.2M | -3% | 12k | 346.10 |
|
| Union Pac Corp Stock (UNP) | 1.0 | $4.0M | 18k | 231.32 |
|
|
| Rocket Lab Corp Stock (RKLB) | 1.0 | $4.0M | -20% | 58k | 69.76 |
|
| Walmart Stock (WMT) | 1.0 | $4.0M | 36k | 111.41 |
|
|
| Honeywell Intl Stock (HON) | 1.0 | $3.9M | -2% | 20k | 195.09 |
|
| Illumina Stock (ILMN) | 0.9 | $3.8M | -2% | 29k | 131.16 |
|
| Abbott Labs Stock (ABT) | 0.9 | $3.7M | +11% | 30k | 125.29 |
|
| Ge Aerospace Stock (GE) | 0.9 | $3.7M | +15% | 12k | 308.03 |
|
| Citigroup Stock (C) | 0.9 | $3.6M | 31k | 116.69 |
|
|
| Newmont Corp Stock (NEM) | 0.9 | $3.6M | -4% | 36k | 99.85 |
|
| Flowers Foods Stock (FLO) | 0.9 | $3.5M | 321k | 10.88 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.9 | $3.5M | +6% | 17k | 206.95 |
|
| Constellation Energy Corp Stock (CEG) | 0.8 | $3.4M | +41% | 9.7k | 353.25 |
|
| Disney Walt Stock (DIS) | 0.8 | $3.2M | -8% | 28k | 113.77 |
|
| S&p Global Stock (SPGI) | 0.7 | $3.0M | -6% | 5.8k | 522.59 |
|
| Apollo Global Mgmt Stock (APO) | 0.7 | $3.0M | +10% | 21k | 144.76 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.7 | $2.8M | 16k | 177.75 |
|
|
| Palo Alto Networks Stock (PANW) | 0.7 | $2.8M | +18% | 15k | 184.20 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.6 | $2.6M | +9% | 4.2k | 614.29 |
|
| Corning Stock (GLW) | 0.6 | $2.6M | -3% | 30k | 87.56 |
|
| Mckesson Corp Stock (MCK) | 0.6 | $2.6M | +26% | 3.1k | 820.16 |
|
| Kinder Morgan Inc Del Stock (KMI) | 0.6 | $2.5M | 91k | 27.49 |
|
|
| Merck & Co Stock (MRK) | 0.6 | $2.5M | -3% | 23k | 105.26 |
|
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.6 | $2.4M | -4% | 15k | 160.97 |
|
| Home Depot Stock (HD) | 0.6 | $2.3M | +15% | 6.8k | 344.12 |
|
| Personalis Stock (PSNL) | 0.6 | $2.3M | 293k | 7.96 |
|
|
| Procter & Gamble Stock (PG) | 0.6 | $2.3M | +156% | 16k | 143.31 |
|
| Bristol-myers Squibb Stock (BMY) | 0.5 | $2.2M | 41k | 53.94 |
|
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| At&t Stock (T) | 0.5 | $2.1M | +4% | 86k | 24.84 |
|
| Waste Mgmt Inc Del Stock (WM) | 0.5 | $2.1M | +3% | 9.5k | 219.71 |
|
| Pfizer Stock (PFE) | 0.5 | $2.0M | +2% | 81k | 24.90 |
|
| Citizens Finl Group Stock (CFG) | 0.5 | $2.0M | 34k | 58.41 |
|
|
| Chevron Corporation Stock (CVX) | 0.5 | $2.0M | 13k | 152.41 |
|
|
| Cisco Sys Stock (CSCO) | 0.5 | $2.0M | 26k | 77.03 |
|
|
| American Express Stock (AXP) | 0.5 | $1.9M | +3% | 5.2k | 369.97 |
|
| Coca Cola Stock (KO) | 0.4 | $1.8M | -7% | 25k | 69.91 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.4 | $1.8M | +18% | 5.8k | 303.89 |
|
| Amgen Stock (AMGN) | 0.4 | $1.7M | +4% | 5.3k | 327.28 |
|
| Ge Vernova Stock (GEV) | 0.4 | $1.7M | +20% | 2.6k | 653.59 |
|
| Southern Stock (SO) | 0.4 | $1.6M | +6% | 19k | 87.20 |
|
| Boeing Stock (BA) | 0.4 | $1.6M | +5% | 7.4k | 217.12 |
|
| Qxo Stock (QXO) | 0.4 | $1.6M | 82k | 19.29 |
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| Aflac Stock (AFL) | 0.4 | $1.5M | 14k | 110.27 |
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| Blackrock Stock (BLK) | 0.4 | $1.5M | +5% | 1.4k | 1070.34 |
|
| First Solar Stock (FSLR) | 0.4 | $1.5M | +2% | 5.7k | 261.23 |
|
| Rtx Corporation Stock (RTX) | 0.4 | $1.5M | +22% | 8.0k | 183.40 |
|
| Simon Ppty Group Reit (SPG) | 0.4 | $1.4M | +7% | 7.8k | 185.11 |
|
| Verizon Communications Stock (VZ) | 0.4 | $1.4M | -5% | 36k | 40.73 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.4 | $1.4M | 2.2k | 660.09 |
|
|
| Cvs Health Corp Stock (CVS) | 0.3 | $1.4M | -6% | 18k | 79.36 |
|
| Oneok Stock (OKE) | 0.3 | $1.4M | +9% | 19k | 73.50 |
|
| Eaton Corp Stock (ETN) | 0.3 | $1.4M | +7% | 4.3k | 318.53 |
|
| Enterprise Prods Partners Stock (EPD) | 0.3 | $1.3M | 41k | 32.06 |
|
|
| Encompass Health Corp Stock (EHC) | 0.3 | $1.3M | 12k | 106.14 |
|
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| Jackson Financial Inc Com Cl A Stock (JXN) | 0.3 | $1.3M | 12k | 106.65 |
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|
| Linde Stock (LIN) | 0.3 | $1.3M | -6% | 3.0k | 426.45 |
|
| Lockheed Martin Corp Stock (LMT) | 0.3 | $1.3M | -10% | 2.7k | 483.67 |
|
| 3M Stock (MMM) | 0.3 | $1.3M | +7% | 8.0k | 160.11 |
|
| Keycorp Stock (KEY) | 0.3 | $1.3M | 61k | 20.64 |
|
|
| Csx Corp Stock (CSX) | 0.3 | $1.2M | 34k | 36.25 |
|
|
| Applied Matls Stock (AMAT) | 0.3 | $1.2M | +60% | 4.7k | 256.99 |
|
| Philip Morris Intl Stock (PM) | 0.3 | $1.1M | 7.1k | 160.39 |
|
|
| Devon Energy Corp Stock (DVN) | 0.3 | $1.1M | +22% | 31k | 36.63 |
|
| Qualcomm Stock (QCOM) | 0.3 | $1.1M | 6.5k | 171.05 |
|
|
| Enbridge Stock (ENB) | 0.3 | $1.1M | 23k | 47.89 |
|
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| Teva Pharmaceutical Inds Adr (TEVA) | 0.3 | $1.1M | 34k | 31.21 |
|
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| Pepsico Stock (PEP) | 0.3 | $1.1M | +13% | 7.3k | 143.52 |
|
| Blackstone Secd Lending Cef (BXSL) | 0.3 | $1.0M | +20% | 40k | 26.33 |
|
| Equifax Stock (EFX) | 0.3 | $1.0M | -26% | 4.8k | 216.98 |
|
| Prudential Finl Stock (PRU) | 0.3 | $1.0M | -18% | 9.1k | 112.88 |
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| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.3 | $1.0M | 20k | 50.79 |
|
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| Generac Hldgs Stock (GNRC) | 0.2 | $1.0M | 7.4k | 136.37 |
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| Nextera Energy Stock (NEE) | 0.2 | $1.0M | -12% | 13k | 80.28 |
|
| Pnc Finl Svcs Group Stock (PNC) | 0.2 | $969k | -4% | 4.6k | 208.75 |
|
| Edison Intl Stock (EIX) | 0.2 | $924k | +21% | 15k | 60.02 |
|
| Emerson Elec Stock (EMR) | 0.2 | $924k | +2% | 7.0k | 132.71 |
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| Grail Stock (GRAL) | 0.2 | $919k | 11k | 85.59 |
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| Weyerhaeuser Reit (WY) | 0.2 | $919k | 39k | 23.69 |
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| Costco Wholesale Corporation Stock (COST) | 0.2 | $906k | -4% | 1.1k | 862.34 |
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| Rocket Cos Inc Com Cl A Stock (RKT) | 0.2 | $902k | 47k | 19.36 |
|
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| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.2 | $892k | +154% | 6.2k | 143.97 |
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| Iron Mtn Inc Del Reit (IRM) | 0.2 | $883k | 11k | 82.95 |
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| Thermo Fisher Scientific Stock (TMO) | 0.2 | $875k | +2% | 1.5k | 579.45 |
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| Northrop Grumman Corp Stock (NOC) | 0.2 | $870k | 1.5k | 570.21 |
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| Comfort Sys Usa Stock (FIX) | 0.2 | $826k | 885.00 | 933.29 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.2 | $787k | +28% | 1.4k | 570.88 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.2 | $777k | 7.1k | 109.91 |
|
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| Medtronic Stock (MDT) | 0.2 | $776k | -17% | 8.1k | 96.06 |
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| General Mills Stock (GIS) | 0.2 | $747k | 16k | 46.50 |
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| Oracle Corp Stock (ORCL) | 0.2 | $747k | +6% | 3.8k | 194.91 |
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| Snowflake Stock (SNOW) | 0.2 | $746k | -10% | 3.4k | 219.36 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.2 | $722k | -15% | 44k | 16.49 |
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| Gilead Sciences Stock (GILD) | 0.2 | $708k | 5.8k | 122.74 |
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| Toast Inc Cl A Stock (TOST) | 0.2 | $700k | NEW | 20k | 35.51 |
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| Builders Firstsource Stock (BLDR) | 0.2 | $699k | 6.8k | 102.89 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $693k | 2.3k | 305.69 |
|
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| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 0.2 | $692k | 14k | 49.46 |
|
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| Coinbase Global Inc Com Cl A Stock (COIN) | 0.2 | $689k | +35% | 3.0k | 226.14 |
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| Applovin Corp Com Cl A Stock (APP) | 0.2 | $674k | +33% | 1.0k | 673.82 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $674k | 5.7k | 117.20 |
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| Unitedhealth Group Stock (UNH) | 0.2 | $654k | +111% | 2.0k | 330.05 |
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| United Parcel Svcs Inc Cl B Stock (UPS) | 0.2 | $646k | -26% | 6.5k | 99.19 |
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| Asml Hldg Nv N Y Registry Adr (ASML) | 0.2 | $642k | +17% | 600.00 | 1069.86 |
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| Williams Cos Stock (WMB) | 0.2 | $618k | -4% | 10k | 60.11 |
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| Tempus Ai Inc Cl A Stock (TEM) | 0.2 | $614k | NEW | 10k | 59.05 |
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| Flutter Entmt Stock (FLUT) | 0.2 | $608k | -20% | 2.8k | 215.04 |
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| Corebridge Finl Stock (CRBG) | 0.1 | $603k | 20k | 30.17 |
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| Illinois Tool Wks Stock (ITW) | 0.1 | $591k | 2.4k | 246.30 |
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| Conocophillips Stock (COP) | 0.1 | $589k | 6.3k | 93.61 |
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| Huntington Ingalls Inds Stock (HII) | 0.1 | $578k | -10% | 1.7k | 340.07 |
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| BP Adr (BP) | 0.1 | $577k | 17k | 34.73 |
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| Te Connectivity Plc Ord Stock (TEL) | 0.1 | $569k | 2.5k | 227.51 |
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| Wp Carey Reit (WPC) | 0.1 | $557k | -2% | 8.7k | 64.36 |
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| Altria Group Stock (MO) | 0.1 | $554k | 9.6k | 57.66 |
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| Bank New York Mellon Corp Stock (BK) | 0.1 | $550k | 4.7k | 116.09 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $546k | -18% | 18k | 29.89 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.1 | $534k | 1.1k | 468.76 |
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| Sei Invts Stock (SEIC) | 0.1 | $533k | -7% | 6.5k | 82.02 |
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| Loews Corp Stock (L) | 0.1 | $527k | 5.0k | 105.30 |
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| Rpm Intl Stock (RPM) | 0.1 | $520k | 5.0k | 104.00 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $512k | -11% | 1.3k | 396.31 |
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| General Dynamics Corp Stock (GD) | 0.1 | $506k | +6% | 1.5k | 336.66 |
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| Simplify Government Money Market Etf Etf (SBIL) | 0.1 | $504k | +15% | 5.0k | 100.09 |
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| Motorola Solutions Stock (MSI) | 0.1 | $502k | 1.3k | 383.32 |
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| Carmax Stock (KMX) | 0.1 | $494k | 13k | 38.64 |
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| Invesco Aerospace & Defense Etf Etf (PPA) | 0.1 | $494k | +14% | 3.2k | 156.64 |
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| Warby Parker Inc Cl A Stock (WRBY) | 0.1 | $493k | NEW | 23k | 21.79 |
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| Kodiak Gas Svcs Stock (KGS) | 0.1 | $486k | 13k | 37.40 |
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| Eqt Corp Stock (EQT) | 0.1 | $482k | -2% | 9.0k | 53.60 |
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| State Street Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $476k | 3.9k | 121.93 |
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| Cummins Stock (CMI) | 0.1 | $470k | +93% | 921.00 | 510.45 |
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| Intel Corp Stock (INTC) | 0.1 | $468k | -5% | 13k | 36.90 |
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| Valero Energy Corp Stock (VLO) | 0.1 | $462k | +13% | 2.8k | 162.79 |
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| Dte Energy Stock (DTE) | 0.1 | $451k | 3.5k | 128.98 |
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| Royal Gold Stock (RGLD) | 0.1 | $451k | 2.0k | 222.29 |
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| Lowes Cos Stock (LOW) | 0.1 | $443k | +4% | 1.8k | 241.16 |
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| Chipotle Mexican Grill Stock (CMG) | 0.1 | $429k | -39% | 12k | 37.00 |
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| Tesla Stock (TSLA) | 0.1 | $428k | -10% | 952.00 | 449.72 |
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| Aes Corp Stock (AES) | 0.1 | $424k | -30% | 30k | 14.34 |
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| Wheaton Precious Metals Corp Stock (WPM) | 0.1 | $423k | 3.6k | 117.52 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $417k | +11% | 5.7k | 73.48 |
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| Fidelity National Financial In Stock (FNF) | 0.1 | $415k | +10% | 7.6k | 54.59 |
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| Invesco Global Clean Energy Etf Etf (PBD) | 0.1 | $415k | NEW | 26k | 16.08 |
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| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.1 | $409k | 14k | 28.82 |
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| Travelers Companies Stock (TRV) | 0.1 | $408k | -6% | 1.4k | 290.06 |
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| Invesco Semiconductors Etf Etf (PSI) | 0.1 | $406k | NEW | 5.1k | 78.86 |
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| Invesco Next Gen Media And Gaming Etf Etf (GGME) | 0.1 | $398k | +12% | 6.7k | 59.57 |
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| Invesco Wilderhill Clean Energy Etf Etf (PBW) | 0.1 | $398k | +24% | 13k | 30.54 |
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| M & T Bk Corp Stock (MTB) | 0.1 | $396k | 2.0k | 201.48 |
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| Rockwell Automation Stock (ROK) | 0.1 | $389k | 1.0k | 389.07 |
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| Kkr & Co Stock (KKR) | 0.1 | $382k | 3.0k | 127.48 |
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| Sysco Corp Stock (SYY) | 0.1 | $379k | +24% | 5.1k | 73.69 |
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| Everest Group Stock (EG) | 0.1 | $373k | 1.1k | 339.35 |
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| Agnico Eagle Mines Stock (AEM) | 0.1 | $369k | -15% | 2.2k | 169.55 |
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| Nike Inc Cl B Stock (NKE) | 0.1 | $364k | -30% | 5.7k | 63.71 |
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| Invesco Next Gen Connectivity Etf Etf (KNCT) | 0.1 | $361k | NEW | 2.7k | 133.98 |
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| Mp Materials Corp Com Cl A Stock (MP) | 0.1 | $359k | +111% | 7.1k | 50.52 |
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| Invesco Nasdaq Internet Etf Etf (PNQI) | 0.1 | $357k | +15% | 6.6k | 53.95 |
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| The Cigna Group Stock (CI) | 0.1 | $354k | 1.3k | 275.23 |
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| Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) | 0.1 | $349k | NEW | 14k | 24.23 |
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| Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $349k | -50% | 5.3k | 66.46 |
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| Markel Group Stock (MKL) | 0.1 | $344k | +3% | 160.00 | 2149.65 |
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| Colgate Palmolive Stock (CL) | 0.1 | $342k | 4.3k | 79.02 |
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| Steris Plc Shs Usd Stock (STE) | 0.1 | $342k | 1.4k | 253.52 |
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| Becton Dickinson & Co Stock (BDX) | 0.1 | $341k | 1.8k | 194.06 |
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| Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) | 0.1 | $337k | NEW | 15k | 22.02 |
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| Chubb Stock (CB) | 0.1 | $331k | +130% | 1.1k | 312.12 |
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| Qnity Electronics Stock (Q) | 0.1 | $330k | NEW | 4.0k | 81.65 |
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| Amplify Cybersecurity Etf Etf (HACK) | 0.1 | $330k | +32% | 4.1k | 80.37 |
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| Metlife Stock (MET) | 0.1 | $328k | -4% | 4.2k | 78.94 |
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| Eog Res Stock (EOG) | 0.1 | $324k | 3.1k | 105.01 |
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| Greif Inc Cl B Stock (GEF.B) | 0.1 | $314k | 4.2k | 74.69 |
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| Occidental Pete Corp Stock (OXY) | 0.1 | $313k | +4% | 7.6k | 41.12 |
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| Planet Labs Pbc Com Cl A Stock (PL) | 0.1 | $311k | +2% | 16k | 19.72 |
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| D-wave Quantum Stock (QBTS) | 0.1 | $303k | -4% | 12k | 26.15 |
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| Bloom Energy Corp Com Cl A Stock (BE) | 0.1 | $303k | -9% | 3.5k | 86.89 |
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| Dupont De Nemours Stock (DD) | 0.1 | $298k | -6% | 7.4k | 40.20 |
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| Cheniere Energy Stock (LNG) | 0.1 | $296k | +23% | 1.5k | 194.39 |
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| Ford Mtr Stock (F) | 0.1 | $295k | +4% | 23k | 13.12 |
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| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.1 | $295k | +24% | 9.5k | 30.96 |
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| Patria Investments Limited Com Cl A Stock (PAX) | 0.1 | $292k | 18k | 15.89 |
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| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.1 | $291k | NEW | 2.9k | 99.88 |
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| Invesco Water Resources Etf Etf (PHO) | 0.1 | $287k | -50% | 4.1k | 70.40 |
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| Arcosa Stock (ACA) | 0.1 | $286k | -2% | 2.7k | 106.32 |
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| Lamar Advertising Co Cl A Reit (LAMR) | 0.1 | $285k | NEW | 2.3k | 126.58 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $283k | +31% | 5.3k | 53.83 |
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| Sensient Technologies Corp Stock (SXT) | 0.1 | $282k | 3.0k | 93.95 |
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| Slb Limited Com Stk Stock (SLB) | 0.1 | $280k | +15% | 7.3k | 38.38 |
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| Fastenal Stock (FAST) | 0.1 | $279k | +45% | 7.0k | 40.13 |
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| West Pharmaceutical Svsc Stock (WST) | 0.1 | $275k | 1.0k | 275.14 |
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| Eastman Chem Stock (EMN) | 0.1 | $271k | 4.3k | 63.83 |
|
|
| Texas Pacific Land Corporation Stock (TPL) | 0.1 | $266k | +200% | 927.00 | 287.22 |
|
| Rigetti Computing Stock (RGTI) | 0.1 | $266k | -4% | 12k | 22.15 |
|
| Sempra Stock (SRE) | 0.1 | $265k | 3.0k | 88.29 |
|
|
| American Wtr Wks Stock (AWK) | 0.1 | $261k | 2.0k | 130.50 |
|
|
| Royal Bk Cda Stock (RY) | 0.1 | $260k | NEW | 1.5k | 170.49 |
|
| Turn Therapeutics Stock (TTRX) | 0.1 | $259k | NEW | 66k | 3.94 |
|
| Simpson Mfg Stock (SSD) | 0.1 | $256k | 1.6k | 161.47 |
|
|
| Bitmine Immersion Tecnologies Stock (BMNR) | 0.1 | $255k | +123% | 9.4k | 27.15 |
|
| Parker-hannifin Corp Stock (PH) | 0.1 | $252k | 287.00 | 879.29 |
|
|
| Consolidated Edison Stock (ED) | 0.1 | $252k | 2.5k | 99.33 |
|
|
| Ge Healthcare Technologies Stock (GEHC) | 0.1 | $251k | +31% | 3.1k | 82.01 |
|
| L3harris Technologies Stock (LHX) | 0.1 | $246k | -11% | 838.00 | 293.57 |
|
| Suro Capital Corp Cef (SSSS) | 0.1 | $246k | -2% | 26k | 9.44 |
|
| Take-two Interactive Software Stock (TTWO) | 0.1 | $245k | +51% | 956.00 | 256.03 |
|
| Solstice Advanced Matls Stock (SOLS) | 0.1 | $243k | NEW | 5.0k | 48.58 |
|
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.1 | $240k | NEW | 499.00 | 480.25 |
|
| First Horizon Corporation Stock (FHN) | 0.1 | $239k | 10k | 23.90 |
|
|
| Phillips 66 Stock (PSX) | 0.1 | $236k | 1.8k | 129.04 |
|
|
| Trinity Inds Stock (TRN) | 0.1 | $235k | -2% | 8.9k | 26.44 |
|
| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.1 | $234k | 850.00 | 275.39 |
|
|
| Albemarle Corp Stock (ALB) | 0.1 | $230k | -65% | 1.6k | 141.44 |
|
| Deere & Co Stock (DE) | 0.1 | $227k | +86% | 487.00 | 465.57 |
|
| Unilever Adr (UL) | 0.1 | $224k | NEW | 3.4k | 65.40 |
|
| Navigator Hldgs Stock (NVGS) | 0.1 | $223k | 13k | 17.32 |
|
|
| Corteva Stock (CTVA) | 0.1 | $223k | 3.3k | 67.03 |
|
|
| Multi-asset Diversified Income Index Fund Etf (MDIV) | 0.1 | $221k | NEW | 14k | 15.72 |
|
| Ishares Silver Trust Etf (SLV) | 0.1 | $219k | 3.4k | 64.42 |
|
|
| California Wtr Svc Group Stock (CWT) | 0.1 | $217k | 5.0k | 43.33 |
|
|
| Adobe Stock (ADBE) | 0.1 | $212k | -15% | 606.00 | 349.99 |
|
| Dt Midstream Stock (DTM) | 0.1 | $209k | NEW | 1.8k | 119.68 |
|
| Public Storage Oper Reit (PSA) | 0.1 | $208k | 800.00 | 259.50 |
|
|
| Otis Worldwide Corp Stock (OTIS) | 0.1 | $205k | +12% | 2.3k | 87.35 |
|
| Hewlett Packard Enterprise Stock (HPE) | 0.1 | $204k | -9% | 8.5k | 24.02 |
|
| Goldman Sachs Bdc Cef (GSBD) | 0.0 | $201k | 22k | 9.28 |
|
|
| Wells Fargo & Co Stock (WFC) | 0.0 | $199k | +23% | 2.1k | 93.20 |
|
| Alerian Mlp Etf Etf (AMLP) | 0.0 | $184k | +36% | 3.9k | 47.02 |
|
| Texas Instrs Stock (TXN) | 0.0 | $182k | -16% | 1.1k | 173.49 |
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.0 | $172k | +20% | 3.0k | 57.24 |
|
| Dow Hldgs Stock (DOW) | 0.0 | $167k | -36% | 7.1k | 23.38 |
|
| Chart Industries Stock (GTLS) | 0.0 | $166k | -90% | 804.00 | 206.23 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.0 | $165k | -8% | 613.00 | 268.30 |
|
| Morgan Stanley Stock (MS) | 0.0 | $162k | 911.00 | 177.53 |
|
|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.0 | $160k | NEW | 2.0k | 79.73 |
|
| Intuit Stock (INTU) | 0.0 | $158k | 239.00 | 662.42 |
|
|
| Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) | 0.0 | $158k | +44% | 8.3k | 19.13 |
|
| Paramount Skydance Corp Com Cl B Stock (PSKY) | 0.0 | $156k | 12k | 13.40 |
|
|
| Delta Air Lines Stock (DAL) | 0.0 | $155k | 2.2k | 69.40 |
|
|
| State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) | 0.0 | $153k | +100% | 1.3k | 119.41 |
|
| Main Str Cap Corp Cef (MAIN) | 0.0 | $152k | +247% | 2.5k | 60.39 |
|
| Ishares Biotechnology Etf Etf (IBB) | 0.0 | $152k | NEW | 900.00 | 168.77 |
|
| Uber Technologies Stock (UBER) | 0.0 | $151k | +12% | 1.9k | 81.71 |
|
| Truist Finl Corp Stock (TFC) | 0.0 | $148k | 3.0k | 49.21 |
|
|
| Kraft Heinz Stock (KHC) | 0.0 | $146k | 6.0k | 24.25 |
|
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $141k | -12% | 455.00 | 310.24 |
|
| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.0 | $138k | -12% | 2.4k | 58.35 |
|
| Xpo Stock (XPO) | 0.0 | $136k | NEW | 1.0k | 135.91 |
|
| Anteris Technologies Global Stock (AVR) | 0.0 | $136k | -3% | 27k | 4.99 |
|
| Ishares Short Duration Bond Active Etf Etf (NEAR) | 0.0 | $135k | +23954% | 2.6k | 51.10 |
|
| Tapestry Stock (TPR) | 0.0 | $135k | 1.1k | 127.77 |
|
|
| Stryker Corporation Stock (SYK) | 0.0 | $132k | +400% | 375.00 | 351.47 |
|
| Advanced Micro Devices Stock (AMD) | 0.0 | $130k | 607.00 | 214.16 |
|
|
| Mannkind Corp Stock (MNKD) | 0.0 | $129k | 23k | 5.67 |
|
|
| Transocean Ltd Registered Stock (RIG) | 0.0 | $126k | -8% | 30k | 4.13 |
|
| Carlyle Group Stock (CG) | 0.0 | $124k | 2.1k | 59.12 |
|
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $121k | -16% | 360.00 | 335.27 |
|
| Entergy Corp Stock (ETR) | 0.0 | $120k | +225% | 1.3k | 92.43 |
|
| Fedex Corp Stock (FDX) | 0.0 | $116k | -33% | 400.00 | 288.86 |
|
| Goldman Sachs Group Stock (GS) | 0.0 | $110k | 125.00 | 879.00 |
|
|
| State Street Industrial Select Sector Spdr Etf Etf (XLI) | 0.0 | $108k | 697.00 | 155.21 |
|
|
| Carrier Global Corporation Stock (CARR) | 0.0 | $106k | 2.0k | 52.84 |
|
|
| Lumen Technologies Stock (LUMN) | 0.0 | $106k | +5% | 14k | 7.77 |
|
| Invesco Preferred Etf Etf (PGX) | 0.0 | $101k | -28% | 8.9k | 11.24 |
|
| Kayne Anderson Energy Infrstr Cef (KYN) | 0.0 | $98k | -23% | 7.9k | 12.38 |
|
| Edwards Lifesciences Corp Stock (EW) | 0.0 | $98k | 1.2k | 85.25 |
|
|
| American Elec Pwr Stock (AEP) | 0.0 | $98k | 850.00 | 115.31 |
|
|
| Stereotaxis Stock (STXS) | 0.0 | $98k | 43k | 2.30 |
|
|
| Bank America Corp Stock (BAC) | 0.0 | $95k | 1.7k | 55.00 |
|
|
| Curtiss Wright Corp Stock (CW) | 0.0 | $93k | 169.00 | 551.14 |
|
|
| Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.0 | $91k | +81% | 363.00 | 250.31 |
|
| Prologis Reit (PLD) | 0.0 | $89k | 700.00 | 127.66 |
|
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $83k | -9% | 335.00 | 246.16 |
|
| Precigen Stock (PGEN) | 0.0 | $71k | 17k | 4.18 |
|
|
| GSK Adr (GSK) | 0.0 | $71k | -15% | 1.4k | 49.04 |
|
| Salesforce Stock (CRM) | 0.0 | $69k | -27% | 261.00 | 264.91 |
|
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.0 | $69k | 650.00 | 105.69 |
|
|
| Idacorp Stock (IDA) | 0.0 | $63k | 500.00 | 126.56 |
|
|
| United Rentals Stock (URI) | 0.0 | $62k | 77.00 | 809.32 |
|
|
| B & G Foods Stock (BGS) | 0.0 | $62k | -2% | 14k | 4.30 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $59k | -66% | 1.2k | 49.65 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.0 | $58k | 1.0k | 58.12 |
|
|
| State Street Financial Select Sector Spdr Etf Etf (XLF) | 0.0 | $55k | 1.0k | 54.77 |
|
|
| State Street Spdr S&p Metals & Mining Etf Etf (XME) | 0.0 | $52k | -71% | 500.00 | 103.61 |
|
| Vistra Corp Stock (VST) | 0.0 | $48k | 300.00 | 161.33 |
|
|
| Ishares Semiconductor Etf Etf (SOXX) | 0.0 | $45k | 150.00 | 301.15 |
|
|
| Arista Networks Stock (ANET) | 0.0 | $44k | 334.00 | 131.03 |
|
|
| Wabtec Stock (WAB) | 0.0 | $41k | 192.00 | 213.49 |
|
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.0 | $40k | 209.00 | 191.63 |
|
|
| First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.0 | $36k | 500.00 | 71.45 |
|
|
| Steel Dynamics Stock (STLD) | 0.0 | $34k | 200.00 | 169.45 |
|
|
| Gabelli Equity Tr Cef (GAB) | 0.0 | $34k | 5.4k | 6.17 |
|
|
| Target Corp Stock (TGT) | 0.0 | $30k | -32% | 305.00 | 97.75 |
|
| Diamondback Energy Stock (FANG) | 0.0 | $28k | +264% | 186.00 | 150.26 |
|
| Mplx Lp Com Unit Rep Stock (MPLX) | 0.0 | $21k | 400.00 | 53.37 |
|
|
| Reddit Inc Cl A Stock (RDDT) | 0.0 | $21k | 92.00 | 229.87 |
|
|
| Lam Research Corp Stock (LRCX) | 0.0 | $21k | NEW | 120.00 | 171.18 |
|
| Bwx Technologies Stock (BWXT) | 0.0 | $13k | NEW | 76.00 | 172.84 |
|
| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 0.0 | $12k | -29% | 264.00 | 45.98 |
|
| Quanta Svcs Stock (PWR) | 0.0 | $12k | 28.00 | 422.07 |
|
|
| North European Oil Rty Tr Sh Ben Int Stock (NRT) | 0.0 | $11k | -85% | 1.6k | 6.58 |
|
| Automatic Data Processing Stock (ADP) | 0.0 | $10k | 39.00 | 257.23 |
|
|
| Netflix Stock (NFLX) | 0.0 | $9.4k | +42% | 100.00 | 93.76 |
|
| State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.0 | $9.0k | 99.00 | 91.38 |
|
|
| Dell Technologies Inc Cl C Stock (DELL) | 0.0 | $4.4k | NEW | 35.00 | 125.89 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $1.3k | +100% | 2.00 | 627.00 |
|
Past Filings by Wellington Shields & Co
SEC 13F filings are viewable for Wellington Shields & Co going back to 2011
- Wellington Shields & Co 2025 Q4 filed Feb. 9, 2026
- 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