Wellington Shields & Co
Latest statistics and disclosures from Wellington Shields & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JPM, LLY, NVDA, and represent 23.52% of Wellington Shields & Co's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$11M), HONA, HON, AAPL, TKR, GOOGL, MRVL, TSM, GEV, NOW.
- Started 24 new stock positions in SPCX, FPS, XLB, TKR, OC, STRL, HON, GVA, HONA, PTF. TSEM, CLS, DAL, NFLX, DD, MRVL, IGPT, Exxon Mobil Corp, SBUX, WYNN, NOW, SNDK, HPE, SHAK.
- Reduced shares in these 10 stocks: , Honeywell International, PANW, GLW, PLTR, IBM, PXJ, SNOW, UNP, Dupont De Nemours.
- Sold out of its positions in ALB, BJ, BMNR, Dupont De Nemours, XOM, GAB.R, Honeywell International, PJP, PXJ, NKE. OTIS, RGTI, XLE, SBIL, AZN, FLUT.
- Wellington Shields & Co was a net buyer of stock by $2.0M.
- Wellington Shields & Co has $447M in assets under management (AUM), dropping by 13.78%.
- Central Index Key (CIK): 0001506073
Tip: Access up to 7 years of quarterly data
Positions held by Wellington Shields & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 329 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 7.5 | $34M | +6% | 116k | 289.36 |
|
| Microsoft Corp Stock (MSFT) | 5.8 | $26M | 70k | 373.02 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 3.5 | $16M | 48k | 327.33 |
|
|
| Eli Lilly & Co Stock (LLY) | 3.5 | $16M | 13k | 1199.40 |
|
|
| Nvidia Corporation Stock (NVDA) | 3.2 | $14M | +3% | 70k | 200.09 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.8 | $12M | 35k | 353.33 |
|
|
| Exxonmobil Holdings Corp Stock | 2.4 | $11M | NEW | 79k | 136.72 |
|
| Caterpillar Stock (CAT) | 2.4 | $11M | +4% | 9.9k | 1064.90 |
|
| Abbvie Stock (ABBV) | 1.7 | $7.7M | 31k | 251.64 |
|
|
| Amazon Stock (AMZN) | 1.7 | $7.5M | +2% | 31k | 238.34 |
|
| International Business Machs Stock (IBM) | 1.5 | $6.8M | -7% | 24k | 281.21 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.5 | $6.8M | +14% | 19k | 357.37 |
|
| Corning Stock (GLW) | 1.5 | $6.5M | -12% | 26k | 255.43 |
|
| Rocket Lab Corp Stock (RKLB) | 1.3 | $6.0M | 59k | 101.65 |
|
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 1.3 | $5.6M | +5% | 7.6k | 746.77 |
|
| Palo Alto Networks Stock (PANW) | 1.1 | $5.1M | -19% | 15k | 341.02 |
|
| Illumina Stock (ILMN) | 1.1 | $5.0M | 29k | 175.83 |
|
|
| Ge Aerospace Stock (GE) | 1.1 | $4.7M | 13k | 373.73 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.0 | $4.6M | 9.2k | 500.39 |
|
|
| Johnson & Johnson Stock (JNJ) | 1.0 | $4.4M | 17k | 253.97 |
|
|
| Union Pac Corp Stock (UNP) | 1.0 | $4.4M | -7% | 16k | 272.00 |
|
| Visa Inc Com Cl A Stock (V) | 1.0 | $4.3M | 12k | 343.09 |
|
|
| Walmart Stock (WMT) | 0.9 | $4.2M | +2% | 37k | 113.26 |
|
| Citigroup Stock (C) | 0.9 | $4.1M | -5% | 29k | 139.96 |
|
| Broadcom Stock (AVGO) | 0.9 | $4.1M | +13% | 11k | 377.75 |
|
| Personalis Stock (PSNL) | 0.9 | $3.9M | 293k | 13.40 |
|
|
| Ge Vernova Stock (GEV) | 0.8 | $3.8M | +17% | 3.2k | 1175.04 |
|
| Blackstone Stock (BX) | 0.8 | $3.7M | -4% | 32k | 117.67 |
|
| Taiwan Semiconductor Manufact Adr (TSM) | 0.8 | $3.7M | +21% | 7.7k | 477.57 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.7 | $3.3M | +4% | 4.5k | 736.43 |
|
| Applied Matls Stock (AMAT) | 0.7 | $3.1M | +4% | 4.4k | 723.00 |
|
| Cisco Sys Stock (CSCO) | 0.7 | $2.9M | 25k | 117.46 |
|
|
| Merck & Co Stock (MRK) | 0.7 | $2.9M | -2% | 23k | 128.50 |
|
| Kinder Morgan Inc Del Stock (KMI) | 0.6 | $2.8M | 89k | 31.97 |
|
|
| Newmont Corp Stock (NEM) | 0.6 | $2.8M | -3% | 30k | 93.40 |
|
| Abbott Laboratories Stock (ABT) | 0.6 | $2.6M | -3% | 29k | 90.74 |
|
| Disney Walt Stock (DIS) | 0.6 | $2.6M | -2% | 27k | 96.25 |
|
| Flowers Foods Stock (FLO) | 0.6 | $2.5M | 321k | 7.90 |
|
|
| Constellation Energy Corp Stock (CEG) | 0.5 | $2.4M | -3% | 9.6k | 248.36 |
|
| Citizens Finl Group Stock (CFG) | 0.5 | $2.4M | 34k | 70.07 |
|
|
| Mckesson Corp Stock (MCK) | 0.5 | $2.4M | 3.2k | 755.48 |
|
|
| Procter & Gamble Stock (PG) | 0.5 | $2.4M | 16k | 146.64 |
|
|
| S&p Global Stock (SPGI) | 0.5 | $2.4M | 5.8k | 407.26 |
|
|
| Home Depot Stock (HD) | 0.5 | $2.4M | +3% | 6.7k | 352.68 |
|
| Bristol-myers Squibb Stock (BMY) | 0.5 | $2.3M | 39k | 57.62 |
|
|
| Apollo Global Mgmt Stock (APO) | 0.5 | $2.2M | 19k | 118.31 |
|
|
| Generac Hldgs Stock (GNRC) | 0.5 | $2.2M | 7.4k | 292.81 |
|
|
| Chevron Corporation Stock (CVX) | 0.5 | $2.2M | 13k | 165.76 |
|
|
| Waste Mgmt Inc Del Stock (WM) | 0.5 | $2.1M | 9.4k | 222.88 |
|
|
| Honeywell Aerospace Stock (HONA) | 0.5 | $2.0M | NEW | 9.2k | 221.08 |
|
| Honeywell Intl Stock (HON) | 0.5 | $2.0M | NEW | 9.0k | 223.90 |
|
| Coca Cola Stock (KO) | 0.4 | $2.0M | 24k | 81.27 |
|
|
| Pfizer Stock (PFE) | 0.4 | $1.8M | 75k | 24.08 |
|
|
| Amgen Stock (AMGN) | 0.4 | $1.8M | -2% | 4.9k | 362.08 |
|
| At&t Stock (T) | 0.4 | $1.7M | 85k | 20.70 |
|
|
| Southern Stock (SO) | 0.4 | $1.7M | 18k | 95.71 |
|
|
| Eaton Corp Stock (ETN) | 0.4 | $1.7M | +4% | 4.0k | 426.15 |
|
| Cvs Health Corp Stock (CVS) | 0.4 | $1.7M | -3% | 16k | 103.45 |
|
| Oneok Stock (OKE) | 0.4 | $1.7M | 19k | 86.94 |
|
|
| Csx Corp Stock (CSX) | 0.4 | $1.6M | 34k | 47.53 |
|
|
| Intel Corp Stock (INTC) | 0.4 | $1.6M | -4% | 11k | 139.63 |
|
| Aflac Stock (AFL) | 0.4 | $1.6M | 13k | 117.25 |
|
|
| Element Solutions Stock (ESI) | 0.4 | $1.6M | 33k | 47.75 |
|
|
| American Express Stock (AXP) | 0.3 | $1.6M | -8% | 4.6k | 338.25 |
|
| Enterprise Prods Partners Stock (EPD) | 0.3 | $1.5M | 41k | 36.76 |
|
|
| Linde Stock (LIN) | 0.3 | $1.5M | +9% | 2.9k | 518.92 |
|
| Verizon Communications Stock (VZ) | 0.3 | $1.5M | 35k | 42.34 |
|
|
| Rtx Corporation Stock (RTX) | 0.3 | $1.5M | 7.7k | 189.73 |
|
|
| Comfort Sys Usa Stock (FIX) | 0.3 | $1.5M | -16% | 738.00 | 1981.95 |
|
| Boeing Stock (BA) | 0.3 | $1.5M | -7% | 6.7k | 216.47 |
|
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.3 | $1.4M | -12% | 13k | 114.18 |
|
| Cummins Stock (CMI) | 0.3 | $1.4M | +35% | 2.0k | 713.21 |
|
| Devon Energy Corp Stock (DVN) | 0.3 | $1.4M | +5% | 34k | 41.32 |
|
| Qxo Stock (QXO) | 0.3 | $1.4M | 82k | 17.28 |
|
|
| Keycorp Stock (KEY) | 0.3 | $1.4M | 61k | 23.05 |
|
|
| Simon Ppty Group Reit (SPG) | 0.3 | $1.4M | -6% | 6.2k | 223.65 |
|
| Advanced Micro Devices Stock (AMD) | 0.3 | $1.4M | +34% | 2.4k | 580.91 |
|
| Iron Mtn Inc Del Reit (IRM) | 0.3 | $1.3M | 11k | 126.31 |
|
|
| First Solar Stock (FSLR) | 0.3 | $1.3M | -3% | 5.5k | 235.96 |
|
| Philip Morris Intl Stock (PM) | 0.3 | $1.3M | 7.1k | 180.90 |
|
|
| Blackrock Stock (BLK) | 0.3 | $1.3M | -6% | 1.3k | 961.56 |
|
| Lockheed Martin Corp Stock (LMT) | 0.3 | $1.2M | 2.5k | 509.46 |
|
|
| Encompass Health Corp Stock (EHC) | 0.3 | $1.2M | 12k | 101.08 |
|
|
| Enbridge Stock (ENB) | 0.3 | $1.2M | 23k | 54.21 |
|
|
| Jackson Financial Inc Com Cl A Stock (JXN) | 0.3 | $1.2M | 12k | 102.39 |
|
|
| Asml Hldg Nv N Y Registry Adr (ASML) | 0.3 | $1.2M | 602.00 | 1989.44 |
|
|
| 3M Stock (MMM) | 0.3 | $1.2M | -7% | 7.3k | 161.92 |
|
| Unitedhealth Group Stock (UNH) | 0.3 | $1.2M | -16% | 2.8k | 415.58 |
|
| Costco Wholesale Corporation Stock (COST) | 0.3 | $1.2M | +19% | 1.3k | 935.47 |
|
| Teva Pharmaceutical Inds Adr (TEVA) | 0.3 | $1.2M | 34k | 33.88 |
|
|
| Edison Intl Stock (EIX) | 0.3 | $1.2M | -9% | 16k | 74.45 |
|
| Timken Stock (TKR) | 0.3 | $1.1M | NEW | 7.9k | 145.32 |
|
| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.3 | $1.1M | 6.0k | 190.52 |
|
|
| Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) | 0.3 | $1.1M | +53% | 49k | 22.84 |
|
| Nextera Energy Stock (NEE) | 0.2 | $1.1M | +5% | 13k | 87.77 |
|
| Freeport Mcmoran Inc Cl B Stock (FCX) | 0.2 | $1.1M | +7% | 18k | 62.89 |
|
| Prudential Finl Stock (PRU) | 0.2 | $1.1M | +25% | 10k | 107.93 |
|
| Qualcomm Stock (QCOM) | 0.2 | $1.1M | -10% | 5.8k | 184.79 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.2 | $1.1M | -10% | 1.9k | 563.29 |
|
| Pnc Finl Svcs Group Stock (PNC) | 0.2 | $1.0M | -4% | 4.2k | 246.21 |
|
| Multi-asset Diversified Income Index Fund Etf (MDIV) | 0.2 | $1.0M | +79% | 62k | 16.52 |
|
| Micron Technology Stock (MU) | 0.2 | $1.0M | +18% | 885.00 | 1154.29 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.2 | $1.0M | -39% | 8.7k | 116.67 |
|
| Emerson Elec Stock (EMR) | 0.2 | $992k | +6% | 6.9k | 143.14 |
|
| Kodiak Gas Svcs Stock (KGS) | 0.2 | $977k | 13k | 75.13 |
|
|
| Invesco Semiconductors Etf Etf (PSI) | 0.2 | $919k | -4% | 4.9k | 187.82 |
|
| Blackstone Secd Lending Cef (BXSL) | 0.2 | $917k | 39k | 23.71 |
|
|
| Pepsico Stock (PEP) | 0.2 | $909k | +4% | 6.7k | 135.40 |
|
| Bloom Energy Corp Com Cl A Stock (BE) | 0.2 | $869k | -12% | 2.9k | 302.70 |
|
| Weyerhaeuser Reit (WY) | 0.2 | $839k | -7% | 35k | 23.94 |
|
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.2 | $824k | 43k | 19.12 |
|
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.2 | $801k | 1.0k | 763.14 |
|
|
| Marvell Technology Stock (MRVL) | 0.2 | $782k | NEW | 2.6k | 297.89 |
|
| Northrop Grumman Corp Stock (NOC) | 0.2 | $777k | 1.5k | 509.31 |
|
|
| Ishares Tips Bond Etf Etf (TIP) | 0.2 | $773k | 7.1k | 109.43 |
|
|
| Duke Energy Corp Stock (DUK) | 0.2 | $766k | +5% | 6.0k | 126.57 |
|
| Medtronic Stock (MDT) | 0.2 | $765k | +19% | 9.8k | 78.23 |
|
| Equifax Stock (EFX) | 0.2 | $762k | 4.8k | 158.72 |
|
|
| Gilead Sciences Stock (GILD) | 0.2 | $753k | 6.0k | 126.34 |
|
|
| Grail Stock (GRAL) | 0.2 | $744k | 11k | 68.27 |
|
|
| Valero Energy Corp Stock (VLO) | 0.2 | $740k | 2.8k | 260.44 |
|
|
| Rocket Cos Inc Com Cl A Stock (RKT) | 0.2 | $734k | 47k | 15.75 |
|
|
| Williams Cos Stock (WMB) | 0.2 | $719k | -5% | 9.7k | 74.34 |
|
| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 0.2 | $703k | 14k | 50.23 |
|
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.2 | $702k | +35% | 7.1k | 98.98 |
|
| Altria Group Stock (MO) | 0.2 | $691k | 9.6k | 71.95 |
|
|
| Warby Parker Inc Cl A Stock (WRBY) | 0.2 | $686k | 23k | 30.34 |
|
|
| Bank Of Ny Mellon Corp Stock (BNY) | 0.2 | $686k | 4.7k | 144.61 |
|
|
| Kimberly-clark Corp Stock (KMB) | 0.2 | $673k | +36% | 6.1k | 109.77 |
|
| Mcdonalds Corp Stock (MCD) | 0.2 | $670k | +11% | 2.5k | 270.36 |
|
| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $668k | -5% | 1.3k | 513.60 |
|
| Carmax Stock (KMX) | 0.1 | $657k | -2% | 12k | 52.89 |
|
| Conocophillips Stock (COP) | 0.1 | $654k | 6.3k | 103.96 |
|
|
| Smucker J M Stock (SJM) | 0.1 | $653k | +5% | 5.8k | 112.50 |
|
| Illinois Tool Wks Stock (ITW) | 0.1 | $649k | 2.4k | 270.47 |
|
|
| Qnity Electronics Stock (Q) | 0.1 | $643k | -4% | 3.9k | 163.31 |
|
| Oracle Corp Stock (ORCL) | 0.1 | $641k | +10% | 4.4k | 146.55 |
|
| United Parcel Svcs Inc Cl B Stock (UPS) | 0.1 | $636k | -6% | 5.9k | 107.50 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.1 | $629k | -9% | 1.3k | 501.36 |
|
| Wp Carey Reit (WPC) | 0.1 | $622k | 8.7k | 71.50 |
|
|
| State Street Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $617k | 3.9k | 158.25 |
|
|
| General Dynamics Corp Stock (GD) | 0.1 | $610k | 1.7k | 354.24 |
|
|
| Builders Firstsource Stock (BLDR) | 0.1 | $610k | 6.8k | 89.48 |
|
|
| F/m Us Treasury 3 Month Bill Fund Etf (TBIL) | 0.1 | $603k | +130% | 12k | 49.86 |
|
| Tempus Ai Inc Cl A Stock (TEM) | 0.1 | $603k | 10k | 57.93 |
|
|
| Invesco Next Gen Connectivity Etf Etf (KNCT) | 0.1 | $582k | 2.8k | 210.93 |
|
|
| BP Adr (BP) | 0.1 | $573k | 16k | 36.95 |
|
|
| Sei Invts Stock (SEIC) | 0.1 | $570k | 6.5k | 87.71 |
|
|
| General Mills Stock (GIS) | 0.1 | $570k | -6% | 16k | 34.80 |
|
| Loews Corp Stock (L) | 0.1 | $566k | 5.0k | 113.20 |
|
|
| Rpm Intl Stock (RPM) | 0.1 | $556k | 5.0k | 111.15 |
|
|
| Invesco Aerospace & Defense Etf Etf (PPA) | 0.1 | $553k | -2% | 3.1k | 176.65 |
|
| Huntington Ingalls Inds Stock (HII) | 0.1 | $553k | +14% | 2.0k | 279.89 |
|
| Dte Energy Stock (DTE) | 0.1 | $533k | 3.5k | 152.37 |
|
|
| Servicenow Stock (NOW) | 0.1 | $519k | NEW | 5.2k | 99.28 |
|
| Planet Labs Pbc Com Cl A Stock (PL) | 0.1 | $517k | 16k | 33.13 |
|
|
| Te Connectivity Plc Ord Stock (TEL) | 0.1 | $504k | 2.5k | 201.61 |
|
|
| Motorola Solutions Stock (MSI) | 0.1 | $500k | 1.2k | 415.29 |
|
|
| Invesco Global Clean Energy Etf Etf (PBD) | 0.1 | $499k | 26k | 19.60 |
|
|
| Rockwell Automation Stock (ROK) | 0.1 | $495k | 1.0k | 495.08 |
|
|
| Turn Therapeutics Stock (TTRX) | 0.1 | $480k | 66k | 7.30 |
|
|
| M & T Bk Corp Stock (MTB) | 0.1 | $468k | 2.0k | 238.01 |
|
|
| Travelers Companies Stock (TRV) | 0.1 | $465k | 1.4k | 330.12 |
|
|
| Spdr Gold Shares Etf (GLD) | 0.1 | $460k | -3% | 1.2k | 368.38 |
|
| Coinbase Global Inc Com Cl A Stock (COIN) | 0.1 | $443k | 3.0k | 146.19 |
|
|
| Sysco Corp Stock (SYY) | 0.1 | $430k | 5.1k | 83.58 |
|
|
| Mp Materials Corp Com Cl A Stock (MP) | 0.1 | $426k | -29% | 7.6k | 56.01 |
|
| Tesla Stock (TSLA) | 0.1 | $425k | +2% | 1.0k | 420.60 |
|
| Solstice Advanced Matls Stock (SOLS) | 0.1 | $424k | 4.8k | 88.60 |
|
|
| Invesco Ai And Next Gen Software Etf Etf (IGPT) | 0.1 | $416k | NEW | 4.0k | 104.10 |
|
| Shake Shack Inc Cl A Stock (SHAK) | 0.1 | $409k | NEW | 7.3k | 56.02 |
|
| Snowflake Stock (SNOW) | 0.1 | $407k | -50% | 1.6k | 254.50 |
|
| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.1 | $406k | +7% | 13k | 30.49 |
|
| Lowes Cos Stock (LOW) | 0.1 | $405k | 1.8k | 220.49 |
|
|
| Royal Gold Stock (RGLD) | 0.1 | $405k | 2.0k | 199.61 |
|
|
| Wheaton Precious Metals Corp Stock (WPM) | 0.1 | $404k | 3.6k | 112.32 |
|
|
| Eog Res Stock (EOG) | 0.1 | $400k | 3.1k | 129.73 |
|
|
| Colgate Palmolive Stock (CL) | 0.1 | $397k | 4.3k | 91.68 |
|
|
| Texas Pacific Land Corporation Stock (TPL) | 0.1 | $394k | 900.00 | 437.64 |
|
|
| Everest Group Stock (EG) | 0.1 | $393k | 1.1k | 357.23 |
|
|
| Arcosa Stock (ACA) | 0.1 | $391k | 2.7k | 145.29 |
|
|
| Cheniere Energy Stock (LNG) | 0.1 | $390k | +12% | 1.6k | 239.01 |
|
| Anteris Technologies Global Stock (AVR) | 0.1 | $389k | +44% | 40k | 9.85 |
|
| Fidelity Natl Finl Stock (FNF) | 0.1 | $384k | +18% | 8.2k | 47.16 |
|
| Wynn Resorts Stock (WYNN) | 0.1 | $379k | NEW | 3.9k | 97.09 |
|
| Sandisk Corp Stock (SNDK) | 0.1 | $377k | NEW | 166.00 | 2273.73 |
|
| Greif Inc Cl B Stock (GEF.B) | 0.1 | $377k | 4.0k | 93.54 |
|
|
| Invesco Dorsey Wright Technology Momentum Etf Etf (PTF) | 0.1 | $376k | NEW | 2.8k | 136.31 |
|
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.1 | $375k | 14k | 26.66 |
|
|
| Hewlett Packard Enterprise Stock (HPE) | 0.1 | $374k | NEW | 8.3k | 45.11 |
|
| Sensient Technologies Corp Stock (SXT) | 0.1 | $370k | 3.0k | 123.29 |
|
|
| Chubb Stock (CB) | 0.1 | $362k | 1.1k | 340.74 |
|
|
| West Pharmaceutical Svsc Stock (WST) | 0.1 | $359k | 1.0k | 359.00 |
|
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $357k | -15% | 15k | 24.55 |
|
| Chipotle Mexican Grill Stock (CMG) | 0.1 | $357k | -17% | 11k | 34.00 |
|
| Occidental Pete Corp Stock (OXY) | 0.1 | $355k | 7.3k | 48.57 |
|
|
| The Cigna Group Stock (CI) | 0.1 | $355k | 1.3k | 275.68 |
|
|
| D-wave Quantum Stock (QBTS) | 0.1 | $351k | 15k | 23.99 |
|
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.1 | $337k | 4.4k | 75.79 |
|
|
| Invesco Building & Construction Etf Etf (PKB) | 0.1 | $336k | +6% | 3.0k | 112.06 |
|
| Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) | 0.1 | $334k | -4% | 14k | 24.23 |
|
| Simpson Mfg Stock (SSD) | 0.1 | $332k | 1.6k | 209.35 |
|
|
| Neostellar Cap Corp Cef | 0.1 | $326k | 26k | 12.54 |
|
|
| Slb Limited Com Stk Stock (SLB) | 0.1 | $325k | -5% | 7.0k | 46.49 |
|
| Consolidated Edison Stock (ED) | 0.1 | $324k | 2.9k | 110.64 |
|
|
| Agnico Eagle Mines Stock (AEM) | 0.1 | $322k | 2.1k | 155.10 |
|
|
| Royal Bk Cda Stock (RY) | 0.1 | $316k | 1.5k | 206.97 |
|
|
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $314k | +3% | 5.4k | 57.84 |
|
| Texas Instrs Stock (TXN) | 0.1 | $313k | 1.1k | 298.07 |
|
|
| Dupont De Nemours Stock (DD) | 0.1 | $312k | NEW | 2.3k | 135.64 |
|
| Markel Group Stock (MKL) | 0.1 | $311k | 159.00 | 1953.01 |
|
|
| Phillips 66 Stock (PSX) | 0.1 | $310k | 1.8k | 169.05 |
|
|
| Metlife Stock (MET) | 0.1 | $309k | -12% | 3.7k | 84.62 |
|
| Deere & Co Stock (DE) | 0.1 | $309k | 487.00 | 634.33 |
|
|
| Trinity Inds Stock (TRN) | 0.1 | $308k | 8.9k | 34.58 |
|
|
| State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.1 | $305k | +13% | 585.00 | 522.09 |
|
| Ford Mtr Stock (F) | 0.1 | $305k | 22k | 13.90 |
|
|
| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $303k | -11% | 3.9k | 77.54 |
|
| Eqt Corp Stock (EQT) | 0.1 | $303k | -10% | 5.7k | 53.17 |
|
| American Wtr Wks Stock (AWK) | 0.1 | $290k | 2.2k | 131.58 |
|
|
| Fastenal Stock (FAST) | 0.1 | $286k | -14% | 6.0k | 48.03 |
|
| Eastman Chem Stock (EMN) | 0.1 | $285k | 4.3k | 66.98 |
|
|
| Steris Plc Shs Usd Stock (STE) | 0.1 | $284k | 1.4k | 210.57 |
|
|
| Invesco Water Resources Etf Etf (PHO) | 0.1 | $281k | 4.1k | 69.08 |
|
|
| Parker-hannifin Corp Stock (PH) | 0.1 | $281k | 287.00 | 978.49 |
|
|
| Corteva Stock (CTVA) | 0.1 | $278k | 3.3k | 84.69 |
|
|
| Sempra Stock (SRE) | 0.1 | $278k | 3.0k | 92.71 |
|
|
| Kkr & Co Stock (KKR) | 0.1 | $275k | 3.0k | 91.78 |
|
|
| Toast Inc Cl A Stock (TOST) | 0.1 | $267k | -54% | 9.6k | 27.82 |
|
| Becton Dickinson & Co Stock (BDX) | 0.1 | $266k | 1.8k | 151.32 |
|
|
| Take-two Interactive Software Stock (TTWO) | 0.1 | $262k | +5% | 1.0k | 249.98 |
|
| Dt Midstream Stock (DTM) | 0.1 | $257k | 1.8k | 146.74 |
|
|
| First Horizon Corporation Stock (FHN) | 0.1 | $256k | 10k | 25.64 |
|
|
| Ishares Core Msci Total International Stock Etf Etf (IXUS) | 0.1 | $255k | +52% | 2.7k | 95.44 |
|
| Public Storage Reit (PSA) | 0.1 | $255k | 800.00 | 318.31 |
|
|
| Ishares Biotechnology Etf Etf (IBB) | 0.1 | $245k | +43% | 1.3k | 190.19 |
|
| California Wtr Svc Group Stock (CWT) | 0.1 | $243k | 5.0k | 48.65 |
|
|
| Navigator Hldgs Stock (NVGS) | 0.1 | $240k | 13k | 18.63 |
|
|
| Amplify Cybersecurity Etf Etf (HACK) | 0.1 | $236k | -11% | 2.3k | 104.93 |
|
| Blackstone Mortgage Trust Inc Com Cl A Reit (BXMT) | 0.1 | $228k | +24% | 14k | 16.95 |
|
| Delta Air Lines Stock (DAL) | 0.0 | $209k | NEW | 2.2k | 93.66 |
|
| Xpo Stock (XPO) | 0.0 | $205k | 1.0k | 205.29 |
|
|
| Goldman Sachs Bdc Cef (GSBD) | 0.0 | $205k | 22k | 9.48 |
|
|
| Fidelity Natl Information Svcs Stock (FIS) | 0.0 | $204k | 5.3k | 38.88 |
|
|
| Patria Investments Limited Com Cl A Stock (PAX) | 0.0 | $202k | 18k | 10.98 |
|
|
| Quest Diagnostics Stock (DGX) | 0.0 | $198k | 933.00 | 211.95 |
|
|
| L3harris Technologies Stock (LHX) | 0.0 | $196k | -10% | 675.00 | 290.59 |
|
| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $195k | 3.1k | 64.00 |
|
|
| Morgan Stanley Stock (MS) | 0.0 | $190k | 911.00 | 209.04 |
|
|
| Ishares Silver Trust Etf (SLV) | 0.0 | $182k | 3.4k | 53.47 |
|
|
| Netflix Stock (NFLX) | 0.0 | $179k | NEW | 2.5k | 71.40 |
|
| Dow Hldgs Stock (DOW) | 0.0 | $177k | -9% | 6.5k | 27.36 |
|
| Wells Fargo & Co Stock (WFC) | 0.0 | $177k | 2.1k | 82.64 |
|
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $172k | +20% | 465.00 | 370.61 |
|
| Alerian Mlp Etf Etf (AMLP) | 0.0 | $168k | 3.2k | 51.85 |
|
|
| Paramount Skydance Corp Com Cl B Stock (PSKY) | 0.0 | $166k | +31% | 17k | 9.86 |
|
| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.0 | $161k | -2% | 2.4k | 68.11 |
|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.0 | $158k | 2.0k | 79.03 |
|
|
| Entergy Corp Stock (ETR) | 0.0 | $156k | +4% | 1.4k | 114.86 |
|
| Tapestry Stock (TPR) | 0.0 | $154k | 1.1k | 146.38 |
|
|
| Quanta Svcs Stock (PWR) | 0.0 | $153k | +660% | 213.00 | 720.04 |
|
| Transocean Ltd Registered Stock (RIG) | 0.0 | $149k | 30k | 4.89 |
|
|
| Carrier Global Corporation Stock (CARR) | 0.0 | $147k | 2.0k | 73.35 |
|
|
| Kraft Heinz Stock (KHC) | 0.0 | $142k | 6.0k | 23.62 |
|
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.0 | $141k | 2.5k | 56.48 |
|
|
| Goldman Sachs Group Stock (GS) | 0.0 | $140k | 138.00 | 1011.37 |
|
|
| Space Exploration Techn Corp Class A Com Stk Stock (SPCX) | 0.0 | $136k | NEW | 793.00 | 170.86 |
|
| Main Str Cap Corp Cef (MAIN) | 0.0 | $135k | +3% | 2.6k | 51.88 |
|
| Vanguard Morningstar Total Stock Market Etf Etf (VTI) | 0.0 | $133k | 360.00 | 370.04 |
|
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $131k | +29% | 435.00 | 300.45 |
|
| State Street Industrial Select Sector Spdr Etf Etf (XLI) | 0.0 | $129k | 698.00 | 185.36 |
|
|
| Curtiss Wright Corp Stock (CW) | 0.0 | $128k | 169.00 | 757.58 |
|
|
| Ishares Semiconductor Etf Etf (SOXX) | 0.0 | $126k | +30% | 196.00 | 640.76 |
|
| Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.0 | $124k | 363.00 | 342.83 |
|
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $122k | +54% | 3.7k | 33.29 |
|
| Granite Constr Stock (GVA) | 0.0 | $119k | NEW | 750.00 | 158.08 |
|
| Stryker Corporation Stock (SYK) | 0.0 | $118k | 375.00 | 314.84 |
|
|
| American Elec Pwr Stock (AEP) | 0.0 | $116k | 850.00 | 136.81 |
|
|
| Bank Of Amer Corp Stock (BAC) | 0.0 | $116k | +17% | 2.0k | 56.98 |
|
| Kayne Anderson Energy Infrstr Cef (KYN) | 0.0 | $110k | 7.9k | 13.83 |
|
|
| Ishares Short Duration Bond Active Etf Etf (NEAR) | 0.0 | $109k | -19% | 2.1k | 50.66 |
|
| Starbucks Corp Stock (SBUX) | 0.0 | $108k | NEW | 1.1k | 102.19 |
|
| Lumen Technologies Stock (LUMN) | 0.0 | $104k | 14k | 7.68 |
|
|
| Edwards Lifesciences Corp Stock (EW) | 0.0 | $104k | 1.2k | 90.46 |
|
|
| Applovin Corp Com Cl A Stock (APP) | 0.0 | $103k | -55% | 200.00 | 515.23 |
|
| Dell Technologies Inc Cl C Stock (DELL) | 0.0 | $101k | +571% | 235.00 | 431.46 |
|
| Precigen Stock (PGEN) | 0.0 | $97k | 17k | 5.70 |
|
|
| Mannkind Corp Stock (MNKD) | 0.0 | $97k | 23k | 4.26 |
|
|
| Nvent Elec Stock (NVT) | 0.0 | $93k | 550.00 | 169.61 |
|
|
| Celestica Stock (CLS) | 0.0 | $92k | NEW | 251.00 | 364.61 |
|
| Waters Corp Stock (WAT) | 0.0 | $89k | 236.00 | 375.04 |
|
|
| United Rentals Stock (URI) | 0.0 | $87k | 77.00 | 1132.90 |
|
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.0 | $86k | +12% | 687.00 | 124.44 |
|
| Arista Networks Stock (ANET) | 0.0 | $82k | +44% | 484.00 | 169.88 |
|
| Prologis Reit (PLD) | 0.0 | $81k | -14% | 600.00 | 135.47 |
|
| Uber Technologies Stock (UBER) | 0.0 | $79k | -24% | 1.1k | 72.16 |
|
| Idacorp Stock (IDA) | 0.0 | $76k | 500.00 | 151.30 |
|
|
| Carlyle Group Stock (CG) | 0.0 | $75k | -9% | 1.8k | 42.12 |
|
| GSK Adr (GSK) | 0.0 | $73k | -4% | 1.4k | 52.42 |
|
| Stereotaxis Stock (STXS) | 0.0 | $69k | 40k | 1.72 |
|
|
| Forgent Power Solutions Inc Com Shs Cl A Stock (FPS) | 0.0 | $67k | NEW | 1.2k | 55.86 |
|
| Chart Industries Stock (GTLS) | 0.0 | $64k | -50% | 308.00 | 208.94 |
|
| Fedex Corp Stock (FDX) | 0.0 | $63k | 200.00 | 313.13 |
|
|
| Wabtec Stock (WAB) | 0.0 | $56k | +10% | 209.00 | 269.65 |
|
| B & G Foods Stock (BGS) | 0.0 | $54k | -2% | 14k | 3.98 |
|
| State Street Spdr S&p Metals & Mining Etf Etf (XME) | 0.0 | $54k | 500.00 | 106.93 |
|
|
| Target Corp Stock (TGT) | 0.0 | $53k | +32% | 405.00 | 130.61 |
|
| Marathon Pete Corp Stock (MPC) | 0.0 | $51k | 200.00 | 255.67 |
|
|
| Steel Dynamics Stock (STLD) | 0.0 | $46k | 200.00 | 229.46 |
|
|
| First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.0 | $45k | 500.00 | 89.85 |
|
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.0 | $45k | 211.00 | 212.53 |
|
|
| Intuitive Surgical Stock (ISRG) | 0.0 | $40k | 100.00 | 397.68 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $39k | 57.00 | 686.81 |
|
|
| Reddit Inc Cl A Stock (RDDT) | 0.0 | $39k | +105% | 224.00 | 173.58 |
|
| Diamondback Energy Stock (FANG) | 0.0 | $33k | 186.00 | 175.70 |
|
|
| Gabelli Equity Tr Cef (GAB) | 0.0 | $31k | 5.4k | 5.66 |
|
|
| Sterling Infrastructure Stock (STRL) | 0.0 | $29k | NEW | 35.00 | 839.37 |
|
| Tower Semiconductor Stock (TSEM) | 0.0 | $28k | NEW | 108.00 | 260.64 |
|
| State Street Financial Select Sector Spdr Etf Etf (XLF) | 0.0 | $27k | 500.00 | 53.61 |
|
|
| Tjx Cos Stock (TJX) | 0.0 | $23k | 150.00 | 151.50 |
|
|
| Owens Corning Stock (OC) | 0.0 | $20k | NEW | 125.00 | 158.96 |
|
| Salesforce Stock (CRM) | 0.0 | $16k | 100.00 | 156.66 |
|
|
| Bwx Technologies Stock (BWXT) | 0.0 | $15k | 76.00 | 194.64 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 0.0 | $11k | 264.00 | 42.66 |
|
|
| North European Oil Rty Tr Sh Ben Int Stock (NRT) | 0.0 | $11k | 1.5k | 7.31 |
|
|
| State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.0 | $9.1k | 99.00 | 91.64 |
|
|
| Lam Research Corp Stock (LRCX) | 0.0 | $4.3k | -91% | 10.00 | 433.30 |
|
| American Superconductor Corp Stock (AMSC) | 0.0 | $2.8k | 67.00 | 41.51 |
|
|
| State Street Materials Select Sector Spdr Etf Etf (XLB) | 0.0 | $2.0k | NEW | 40.00 | 50.83 |
|
Past Filings by Wellington Shields & Co
SEC 13F filings are viewable for Wellington Shields & Co going back to 2011
- Wellington Shields & Co 2026 Q2 filed Aug. 10, 2026
- Wellington Shields & Co 2026 Q1 filed May 4, 2026
- 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