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, XOM, LLY, and represent 23.65% of Wellington Shields & Co's stock portfolio.
- Added to shares of these 10 stocks: ESI, PANW, SJM, KMB, PXJ, UNH, HNDL, MDIV, PJP, DGRO.
- Started 21 new stock positions in ESI, MPC, KMB, XLE, PJP, AZN, WAT, DGRO, MU, BJ. PXJ, SJM, TJX, GAB.R, AMSC, PKB, IXUS, NVT, TBIL, ISRG, DGX.
- Reduced shares in these 10 stocks: AVGO, CRBG, NEM, , GGME, PBW, PNQI, LAMR, AAPL, SBIL.
- Sold out of its positions in AES, ADBE, ADP, CRBG, DAL, HPE, INTU, PBW, PNQI, GGME. PGX, IGV, JEPQ, LAMR, MPLX, NFLX, XLY, TFC, UL, VST, STX.
- Wellington Shields & Co was a net seller of stock by $-742k.
- Wellington Shields & Co has $392M in assets under management (AUM), dropping by -3.21%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 7.1 | $28M | 109k | 253.79 |
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| Microsoft Corp Stock (MSFT) | 6.6 | $26M | 70k | 370.17 |
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| Jpmorgan Chase & Co Stock (JPM) | 3.6 | $14M | 48k | 294.16 |
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| Exxon Mobil Corp Stock (XOM) | 3.4 | $13M | +2% | 79k | 169.66 |
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| Eli Lilly & Co Stock (LLY) | 3.0 | $12M | 13k | 919.75 |
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| Nvidia Corporation Stock (NVDA) | 3.0 | $12M | 68k | 174.40 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.6 | $10M | 35k | 286.86 |
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| Caterpillar Stock (CAT) | 1.7 | $6.7M | 9.5k | 708.47 |
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| Abbvie Stock (ABBV) | 1.7 | $6.7M | 31k | 217.49 |
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| Amazon Stock (AMZN) | 1.6 | $6.4M | 31k | 208.27 |
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| International Business Machs Stock (IBM) | 1.6 | $6.3M | 26k | 242.39 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.2 | $4.8M | 17k | 287.56 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 1.2 | $4.6M | +4% | 7.1k | 650.34 |
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| Honeywell Intl Stock (HON) | 1.2 | $4.5M | 20k | 226.03 |
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| Walmart Stock (WMT) | 1.1 | $4.5M | 36k | 124.28 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.1 | $4.4M | +5% | 9.2k | 479.20 |
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| Union Pac Corp Stock (UNP) | 1.1 | $4.2M | 17k | 242.62 |
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| Johnson & Johnson Stock (JNJ) | 1.1 | $4.2M | 17k | 244.44 |
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| Corning Stock (GLW) | 1.0 | $4.0M | 29k | 135.97 |
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| Blackstone Stock (BX) | 1.0 | $3.8M | 33k | 114.99 |
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| Visa Inc Com Cl A Stock (V) | 1.0 | $3.8M | -3% | 12k | 302.23 |
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| Rocket Lab Corp Stock (RKLB) | 1.0 | $3.7M | 58k | 64.22 |
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| Ge Aerospace Stock (GE) | 0.9 | $3.6M | +3% | 13k | 283.77 |
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| Illumina Stock (ILMN) | 0.9 | $3.5M | 29k | 123.26 |
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| Citigroup Stock (C) | 0.9 | $3.5M | 31k | 113.41 |
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| Newmont Corp Stock (NEM) | 0.9 | $3.4M | -13% | 31k | 108.25 |
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| Abbott Laboratories Stock (ABT) | 0.8 | $3.1M | 30k | 102.67 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.8 | $3.0M | 90k | 33.53 |
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| Palo Alto Networks Stock (PANW) | 0.8 | $3.0M | +24% | 19k | 160.32 |
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| Broadcom Stock (AVGO) | 0.7 | $2.9M | -22% | 9.5k | 309.51 |
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| Merck & Co Stock (MRK) | 0.7 | $2.8M | 23k | 120.29 |
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| Constellation Energy Corp Stock (CEG) | 0.7 | $2.8M | +2% | 10k | 279.24 |
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| Mckesson Corp Stock (MCK) | 0.7 | $2.8M | 3.2k | 865.22 |
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| Chevron Corporation Stock (CVX) | 0.7 | $2.7M | 13k | 206.90 |
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| Disney Walt Stock (DIS) | 0.7 | $2.7M | -2% | 28k | 96.38 |
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| Flowers Foods Stock (FLO) | 0.7 | $2.6M | 321k | 8.15 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.6 | $2.5M | +2% | 4.3k | 577.20 |
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| At&t Stock (T) | 0.6 | $2.5M | 86k | 28.99 |
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| S&p Global Stock (SPGI) | 0.6 | $2.5M | 5.8k | 425.34 |
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| Bristol-myers Squibb Stock (BMY) | 0.6 | $2.4M | 40k | 60.65 |
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| Ge Vernova Stock (GEV) | 0.6 | $2.4M | +5% | 2.7k | 872.93 |
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| Procter & Gamble Stock (PG) | 0.6 | $2.3M | 16k | 144.44 |
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| Waste Mgmt Inc Del Stock (WM) | 0.6 | $2.2M | 9.4k | 229.79 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 0.5 | $2.1M | +8% | 6.4k | 337.95 |
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| Pfizer Stock (PFE) | 0.5 | $2.1M | -5% | 76k | 28.08 |
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| Apollo Global Mgmt Stock (APO) | 0.5 | $2.1M | -7% | 19k | 111.42 |
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| Home Depot Stock (HD) | 0.5 | $2.1M | -5% | 6.5k | 328.91 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.5 | $2.1M | -8% | 14k | 146.28 |
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| Citizens Finl Group Stock (CFG) | 0.5 | $2.0M | 34k | 59.97 |
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| Cisco Sys Stock (CSCO) | 0.5 | $1.9M | -2% | 25k | 77.59 |
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| Coca Cola Stock (KO) | 0.5 | $1.9M | -2% | 25k | 76.05 |
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| Personalis Stock (PSNL) | 0.5 | $1.9M | 293k | 6.37 |
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| Amgen Stock (AMGN) | 0.5 | $1.8M | -4% | 5.1k | 351.82 |
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| Verizon Communications Stock (VZ) | 0.5 | $1.8M | 35k | 50.20 |
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| Oneok Stock (OKE) | 0.4 | $1.8M | +2% | 19k | 90.39 |
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| Southern Stock (SO) | 0.4 | $1.7M | -2% | 18k | 96.52 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.4 | $1.7M | -2% | 15k | 118.62 |
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| Devon Energy Corp Stock (DVN) | 0.4 | $1.6M | +5% | 32k | 50.32 |
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| Qxo Stock (QXO) | 0.4 | $1.6M | 82k | 19.42 |
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| Enterprise Prods Partners Stock (EPD) | 0.4 | $1.6M | 41k | 37.84 |
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| American Express Stock (AXP) | 0.4 | $1.5M | -2% | 5.1k | 302.51 |
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| Rtx Corporation Stock (RTX) | 0.4 | $1.5M | -2% | 7.8k | 192.90 |
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| Lockheed Martin Corp Stock (LMT) | 0.4 | $1.5M | -7% | 2.5k | 604.39 |
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| Aflac Stock (AFL) | 0.4 | $1.5M | -3% | 13k | 109.71 |
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| Boeing Stock (BA) | 0.4 | $1.4M | 7.2k | 199.03 |
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| Generac Hldgs Stock (GNRC) | 0.4 | $1.4M | 7.3k | 195.33 |
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| Applied Matls Stock (AMAT) | 0.4 | $1.4M | -10% | 4.2k | 341.79 |
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| Csx Corp Stock (CSX) | 0.4 | $1.4M | 34k | 41.05 |
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| Eaton Corp Stock (ETN) | 0.3 | $1.4M | -10% | 3.8k | 357.70 |
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| Blackrock Stock (BLK) | 0.3 | $1.3M | 1.4k | 961.71 |
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| Linde Stock (LIN) | 0.3 | $1.3M | -13% | 2.6k | 495.74 |
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| Jackson Financial Inc Com Cl A Stock (JXN) | 0.3 | $1.3M | 12k | 105.72 |
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| Edison Intl Stock (EIX) | 0.3 | $1.3M | +11% | 17k | 73.18 |
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| Enbridge Stock (ENB) | 0.3 | $1.2M | 23k | 54.07 |
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| Simon Ppty Group Reit (SPG) | 0.3 | $1.2M | -15% | 6.6k | 186.53 |
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| Keycorp Stock (KEY) | 0.3 | $1.2M | 61k | 20.05 |
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| Comfort Sys Usa Stock (FIX) | 0.3 | $1.2M | 886.00 | 1378.99 |
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| Cvs Health Corp Stock (CVS) | 0.3 | $1.2M | -6% | 17k | 71.82 |
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| Encompass Health Corp Stock (EHC) | 0.3 | $1.2M | 12k | 96.73 |
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| Meta Platforms Inc Cl A Stock (META) | 0.3 | $1.2M | -4% | 2.1k | 572.13 |
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| Philip Morris Intl Stock (PM) | 0.3 | $1.2M | 7.1k | 165.33 |
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| 3M Stock (MMM) | 0.3 | $1.2M | 7.9k | 145.24 |
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| First Solar Stock (FSLR) | 0.3 | $1.1M | 5.7k | 197.26 |
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| Element Solutions Stock (ESI) | 0.3 | $1.1M | NEW | 33k | 34.14 |
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| Nextera Energy Stock (NEE) | 0.3 | $1.1M | -3% | 12k | 92.88 |
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| Iron Mtn Inc Del Reit (IRM) | 0.3 | $1.1M | 11k | 102.14 |
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| Costco Wholesale Corporation Stock (COST) | 0.3 | $1.0M | 1.1k | 996.43 |
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| Northrop Grumman Corp Stock (NOC) | 0.3 | $1.0M | 1.5k | 682.24 |
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| Teva Pharmaceutical Inds Adr (TEVA) | 0.3 | $1.0M | 34k | 30.12 |
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| Pepsico Stock (PEP) | 0.3 | $1.0M | -12% | 6.4k | 155.29 |
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| Freeport Mcmoran Inc Cl B Stock (FCX) | 0.2 | $962k | -18% | 16k | 58.78 |
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| Weyerhaeuser Reit (WY) | 0.2 | $928k | 38k | 24.43 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.2 | $925k | -4% | 4.4k | 208.07 |
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| Blackstone Secd Lending Cef (BXSL) | 0.2 | $924k | 39k | 23.69 |
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| Unitedhealth Group Stock (UNH) | 0.2 | $923k | +72% | 3.4k | 270.56 |
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| Equifax Stock (EFX) | 0.2 | $864k | 4.8k | 180.07 |
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| Emerson Elec Stock (EMR) | 0.2 | $857k | -6% | 6.5k | 131.01 |
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| Gilead Sciences Stock (GILD) | 0.2 | $838k | +4% | 6.0k | 139.37 |
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| Qualcomm Stock (QCOM) | 0.2 | $837k | 6.5k | 128.78 |
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| Conocophillips Stock (COP) | 0.2 | $831k | 6.3k | 132.00 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.2 | $826k | -2% | 43k | 19.30 |
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| Cummins Stock (CMI) | 0.2 | $800k | +61% | 1.5k | 538.02 |
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| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.2 | $797k | -3% | 6.0k | 132.90 |
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| Asml Hldg Nv N Y Registry Adr (ASML) | 0.2 | $793k | 600.00 | 1320.83 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.2 | $780k | 7.1k | 110.36 |
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| Prudential Finl Stock (PRU) | 0.2 | $774k | -13% | 7.9k | 97.69 |
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| Kodiak Gas Svcs Stock (KGS) | 0.2 | $758k | 13k | 58.32 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $753k | 5.7k | 130.93 |
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| Williams Cos Stock (WMB) | 0.2 | $748k | 10k | 72.78 |
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| BP Adr (BP) | 0.2 | $734k | -6% | 16k | 47.00 |
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| Medtronic Stock (MDT) | 0.2 | $708k | 8.2k | 86.65 |
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| Valero Energy Corp Stock (VLO) | 0.2 | $702k | 2.8k | 247.08 |
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| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 0.2 | $699k | 14k | 49.95 |
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| Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) | 0.2 | $699k | +109% | 32k | 21.84 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.2 | $689k | 1.4k | 499.66 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $689k | -2% | 2.2k | 310.85 |
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| Thermo Fisher Scientific Stock (TMO) | 0.2 | $684k | -7% | 1.4k | 491.53 |
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| Rocket Cos Inc Com Cl A Stock (RKT) | 0.2 | $664k | 47k | 14.25 |
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| Huntington Ingalls Inds Stock (HII) | 0.2 | $655k | 1.7k | 379.90 |
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| General Mills Stock (GIS) | 0.2 | $654k | +9% | 18k | 37.22 |
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| Altria Group Stock (MO) | 0.2 | $634k | 9.6k | 65.99 |
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| Illinois Tool Wks Stock (ITW) | 0.2 | $625k | 2.4k | 260.29 |
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| United Parcel Svcs Inc Cl B Stock (UPS) | 0.2 | $621k | -3% | 6.3k | 98.38 |
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| General Dynamics Corp Stock (GD) | 0.2 | $591k | +14% | 1.7k | 343.22 |
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| Wp Carey Reit (WPC) | 0.1 | $589k | 8.7k | 67.96 |
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| Oracle Corp Stock (ORCL) | 0.1 | $580k | +2% | 3.9k | 147.11 |
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| Bank New York Mellon Corp Stock (BK) | 0.1 | $562k | 4.7k | 118.63 |
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| Builders Firstsource Stock (BLDR) | 0.1 | $562k | 6.8k | 82.33 |
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| Toast Inc Cl A Stock (TOST) | 0.1 | $562k | +7% | 21k | 26.51 |
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| Multi-asset Diversified Income Index Fund Etf (MDIV) | 0.1 | $560k | +146% | 35k | 16.17 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $556k | 1.3k | 430.29 |
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| Grail Stock (GRAL) | 0.1 | $554k | 11k | 51.68 |
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| Coinbase Global Inc Com Cl A Stock (COIN) | 0.1 | $539k | 3.1k | 174.61 |
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| Loews Corp Stock (L) | 0.1 | $534k | 5.0k | 106.73 |
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| Invesco Aerospace & Defense Etf Etf (PPA) | 0.1 | $532k | 3.2k | 165.71 |
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| Motorola Solutions Stock (MSI) | 0.1 | $532k | -6% | 1.2k | 433.97 |
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| Smucker J M Stock (SJM) | 0.1 | $531k | NEW | 5.5k | 96.44 |
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| Carmax Stock (KMX) | 0.1 | $529k | 13k | 41.58 |
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| Te Connectivity Plc Ord Stock (TEL) | 0.1 | $523k | 2.5k | 209.02 |
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| Mp Materials Corp Com Cl A Stock (MP) | 0.1 | $521k | +52% | 11k | 48.26 |
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| Intel Corp Stock (INTC) | 0.1 | $520k | -7% | 12k | 44.13 |
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| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.1 | $518k | +78% | 5.2k | 99.27 |
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| Royal Gold Stock (RGLD) | 0.1 | $516k | 2.0k | 254.49 |
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| Dte Energy Stock (DTE) | 0.1 | $512k | 3.5k | 146.22 |
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| Sei Invts Stock (SEIC) | 0.1 | $510k | 6.5k | 78.47 |
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| State Street Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $498k | 3.9k | 127.73 |
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| Rpm Intl Stock (RPM) | 0.1 | $497k | 5.0k | 99.40 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $495k | -5% | 17k | 28.71 |
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| Invesco Semiconductors Etf Etf (PSI) | 0.1 | $485k | 5.1k | 94.38 |
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| Snowflake Stock (SNOW) | 0.1 | $483k | -5% | 3.2k | 150.82 |
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| Qnity Electronics Stock (Q) | 0.1 | $477k | +2% | 4.1k | 115.38 |
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| Warby Parker Inc Cl A Stock (WRBY) | 0.1 | $477k | 23k | 21.07 |
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| Occidental Pete Corp Stock (OXY) | 0.1 | $475k | -3% | 7.3k | 65.00 |
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| Wheaton Precious Metals Corp Stock (WPM) | 0.1 | $472k | 3.6k | 131.01 |
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| Tempus Ai Inc Cl A Stock (TEM) | 0.1 | $470k | 10k | 45.22 |
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| Invesco Global Clean Energy Etf Etf (PBD) | 0.1 | $463k | 26k | 17.93 |
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| Eog Res Stock (EOG) | 0.1 | $446k | 3.1k | 144.57 |
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| Bloom Energy Corp Com Cl A Stock (BE) | 0.1 | $445k | -5% | 3.3k | 135.49 |
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| Planet Labs Pbc Com Cl A Stock (PL) | 0.1 | $443k | 16k | 27.95 |
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| Kimberly-clark Corp Stock (KMB) | 0.1 | $435k | NEW | 4.5k | 96.47 |
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| Lowes Cos Stock (LOW) | 0.1 | $434k | 1.8k | 236.28 |
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| Invesco Oil & Gas Services Etf Etf (PXJ) | 0.1 | $432k | NEW | 10k | 41.45 |
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| Texas Pacific Land Corporation Stock (TPL) | 0.1 | $431k | 909.00 | 474.56 |
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| Agnico Eagle Mines Stock (AEM) | 0.1 | $422k | -4% | 2.1k | 203.02 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.1 | $413k | -7% | 1.1k | 390.41 |
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| Cheniere Energy Stock (LNG) | 0.1 | $413k | -4% | 1.5k | 283.76 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $411k | -22% | 4.4k | 93.00 |
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| Travelers Companies Stock (TRV) | 0.1 | $411k | 1.4k | 291.68 |
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| Chipotle Mexican Grill Stock (CMG) | 0.1 | $410k | +10% | 13k | 32.01 |
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| Eqt Corp Stock (EQT) | 0.1 | $407k | -28% | 6.4k | 63.64 |
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| M & T Bk Corp Stock (MTB) | 0.1 | $406k | 2.0k | 206.72 |
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| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.1 | $386k | 14k | 27.46 |
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| Invesco Next Gen Connectivity Etf Etf (KNCT) | 0.1 | $383k | +2% | 2.8k | 138.55 |
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| Slb Limited Com Stk Stock (SLB) | 0.1 | $380k | 7.4k | 51.39 |
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| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.1 | $375k | +29% | 12k | 30.32 |
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| Colgate Palmolive Stock (CL) | 0.1 | $369k | 4.3k | 85.23 |
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| Tesla Stock (TSLA) | 0.1 | $368k | +4% | 991.00 | 371.75 |
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| Sysco Corp Stock (SYY) | 0.1 | $367k | 5.1k | 71.33 |
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| Solstice Advanced Matls Stock (SOLS) | 0.1 | $364k | -4% | 4.8k | 76.16 |
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| Everest Group Stock (EG) | 0.1 | $360k | 1.1k | 326.85 |
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| Rockwell Automation Stock (ROK) | 0.1 | $359k | 1.0k | 358.88 |
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| Advanced Micro Devices Stock (AMD) | 0.1 | $358k | +189% | 1.8k | 203.43 |
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| Greif Inc Cl B Stock (GEF.B) | 0.1 | $353k | -4% | 4.0k | 87.54 |
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| Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) | 0.1 | $350k | 14k | 24.24 |
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| Chubb Ltd Switz Stock (CB) | 0.1 | $346k | 1.1k | 325.93 |
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| The Cigna Group Stock (CI) | 0.1 | $343k | 1.3k | 266.75 |
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| Dupont De Nemours Stock (DD) | 0.1 | $339k | 7.4k | 45.80 |
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| Phillips 66 Stock (PSX) | 0.1 | $334k | 1.8k | 182.18 |
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| Consolidated Edison Stock (ED) | 0.1 | $332k | +15% | 2.9k | 113.19 |
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| Eastman Chem Stock (EMN) | 0.1 | $324k | 4.3k | 76.32 |
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| Fastenal Stock (FAST) | 0.1 | $323k | 7.0k | 46.40 |
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| Fidelity Natl Finl Stock (FNF) | 0.1 | $319k | -9% | 6.9k | 46.38 |
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| Invesco Pharmaceuticals Etf Etf (PJP) | 0.1 | $316k | NEW | 3.0k | 103.75 |
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| Nike Inc Cl B Stock (NKE) | 0.1 | $312k | +3% | 5.9k | 52.82 |
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| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.1 | $312k | NEW | 4.4k | 70.18 |
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| Markel Group Stock (MKL) | 0.1 | $304k | 159.00 | 1914.07 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $303k | 5.3k | 57.64 |
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| American Wtr Wks Stock (AWK) | 0.1 | $299k | +10% | 2.2k | 136.09 |
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| Dow Hldgs Stock (DOW) | 0.1 | $299k | 7.2k | 41.65 |
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| Steris Plc Shs Usd Stock (STE) | 0.1 | $299k | 1.4k | 221.13 |
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| Metlife Stock (MET) | 0.1 | $294k | 4.2k | 70.72 |
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| Albemarle Corp Stock (ALB) | 0.1 | $293k | 1.6k | 179.53 |
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| Sempra Stock (SRE) | 0.1 | $292k | 3.0k | 97.17 |
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| Trinity Inds Stock (TRN) | 0.1 | $286k | 8.9k | 32.18 |
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| Arcosa Stock (ACA) | 0.1 | $286k | 2.7k | 106.14 |
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| Suro Capital Corp Cef (SSSS) | 0.1 | $282k | 26k | 10.71 |
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| Kkr & Co Stock (KKR) | 0.1 | $278k | 3.0k | 92.50 |
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| Simpson Mfg Stock (SSD) | 0.1 | $276k | 1.6k | 171.62 |
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| Becton Dickinson & Co Stock (BDX) | 0.1 | $276k | 1.8k | 157.22 |
|
|
| Corteva Stock (CTVA) | 0.1 | $275k | 3.3k | 83.71 |
|
|
| Deere & Co Stock (DE) | 0.1 | $274k | 487.00 | 563.30 |
|
|
| Flutter Entmt Stock (FLUT) | 0.1 | $274k | -5% | 2.7k | 101.95 |
|
| Invesco Building & Construction Etf Etf (PKB) | 0.1 | $273k | NEW | 2.8k | 97.58 |
|
| Invesco Water Resources Etf Etf (PHO) | 0.1 | $272k | 4.1k | 66.86 |
|
|
| F/m Us Treasury 3 Month Bill Fund Etf (TBIL) | 0.1 | $262k | NEW | 5.3k | 49.86 |
|
| L3harris Technologies Stock (LHX) | 0.1 | $262k | -9% | 758.00 | 345.15 |
|
| Sensient Technologies Corp Stock (SXT) | 0.1 | $259k | 3.0k | 86.44 |
|
|
| Parker-hannifin Corp Stock (PH) | 0.1 | $257k | 287.00 | 895.58 |
|
|
| Micron Technology Stock (MU) | 0.1 | $253k | NEW | 750.00 | 337.84 |
|
| Ford Mtr Stock (F) | 0.1 | $253k | -2% | 22k | 11.54 |
|
| West Pharmaceutical Svsc Stock (WST) | 0.1 | $251k | 1.0k | 250.64 |
|
|
| Navigator Hldgs Stock (NVGS) | 0.1 | $249k | 13k | 19.33 |
|
|
| Royal Bk Cda Stock (RY) | 0.1 | $247k | 1.5k | 161.78 |
|
|
| Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $246k | 5.3k | 46.91 |
|
|
| State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.1 | $239k | +3% | 517.00 | 462.89 |
|
| Dt Midstream Stock (DTM) | 0.1 | $236k | 1.8k | 134.67 |
|
|
| Simplify Government Money Market Etf Etf (SBIL) | 0.1 | $235k | -53% | 2.3k | 100.06 |
|
| Patria Investments Limited Com Cl A Stock (PAX) | 0.1 | $232k | 18k | 12.60 |
|
|
| Ishares Silver Trust Etf (SLV) | 0.1 | $232k | 3.4k | 68.14 |
|
|
| First Horizon Corporation Stock (FHN) | 0.1 | $228k | 10k | 22.76 |
|
|
| California Wtr Svc Group Stock (CWT) | 0.1 | $227k | 5.0k | 45.34 |
|
|
| Ge Healthcare Technologies Stock (GEHC) | 0.1 | $217k | 3.0k | 71.17 |
|
|
| Public Storage Oper Reit (PSA) | 0.1 | $217k | 800.00 | 270.88 |
|
|
| Bjs Whsl Club Hldgs Stock (BJ) | 0.1 | $217k | NEW | 2.2k | 98.42 |
|
| D-wave Quantum Stock (QBTS) | 0.1 | $211k | +25% | 15k | 14.43 |
|
| Turn Therapeutics Stock (TTRX) | 0.1 | $210k | 66k | 3.20 |
|
|
| Bitmine Immersion Techs Stock (BMNR) | 0.1 | $208k | +11% | 11k | 19.78 |
|
| Blackstone Mortgage Trust Inc Com Cl A Reit (BXMT) | 0.1 | $207k | +30% | 11k | 19.15 |
|
| Texas Instrs Stock (TXN) | 0.1 | $204k | 1.1k | 194.14 |
|
|
| Transocean Ltd Registered Stock (RIG) | 0.1 | $202k | 30k | 6.63 |
|
|
| Take-two Interactive Software Stock (TTWO) | 0.1 | $197k | +4% | 996.00 | 197.50 |
|
| Xpo Stock (XPO) | 0.0 | $195k | 1.0k | 194.55 |
|
|
| Astrazeneca Plc Ord Adr (AZN) | 0.0 | $194k | NEW | 1.0k | 193.69 |
|
| Goldman Sachs Bdc Cef (GSBD) | 0.0 | $192k | 22k | 8.88 |
|
|
| Amplify Cybersecurity Etf Etf (HACK) | 0.0 | $192k | -37% | 2.6k | 75.09 |
|
| Quest Diagnostics Stock (DGX) | 0.0 | $183k | NEW | 933.00 | 195.98 |
|
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $181k | 2.3k | 77.08 |
|
|
| Applovin Corp Com Cl A Stock (APP) | 0.0 | $179k | -55% | 450.00 | 398.00 |
|
| Alerian Mlp Etf Etf (AMLP) | 0.0 | $171k | -17% | 3.2k | 52.64 |
|
| Wells Fargo & Co Stock (WFC) | 0.0 | $170k | 2.1k | 79.61 |
|
|
| Rigetti Computing Stock (RGTI) | 0.0 | $169k | 12k | 14.04 |
|
|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.0 | $159k | 2.0k | 79.27 |
|
|
| Ishares Biotechnology Etf Etf (IBB) | 0.0 | $152k | 900.00 | 168.85 |
|
|
| Ishares Core Msci Total International Stock Etf Etf (IXUS) | 0.0 | $152k | NEW | 1.8k | 86.64 |
|
| Anteris Technologies Global Stock (AVR) | 0.0 | $151k | 27k | 5.55 |
|
|
| Morgan Stanley Stock (MS) | 0.0 | $150k | 911.00 | 164.57 |
|
|
| Tapestry Stock (TPR) | 0.0 | $149k | 1.1k | 141.11 |
|
|
| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.0 | $147k | 2.4k | 60.81 |
|
|
| Entergy Corp Stock (ETR) | 0.0 | $146k | 1.3k | 112.36 |
|
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.0 | $142k | -16% | 2.5k | 56.68 |
|
| Kraft Heinz Stock (KHC) | 0.0 | $135k | 6.0k | 22.49 |
|
|
| Ishares Short Duration Bond Active Etf Etf (NEAR) | 0.0 | $135k | 2.6k | 50.83 |
|
|
| Main Str Cap Corp Cef (MAIN) | 0.0 | $134k | 2.5k | 52.96 |
|
|
| Chart Industries Stock (GTLS) | 0.0 | $128k | -23% | 619.00 | 206.75 |
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $126k | -15% | 385.00 | 327.07 |
|
| Stryker Corporation Stock (SYK) | 0.0 | $123k | 375.00 | 328.59 |
|
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.0 | $122k | 613.00 | 198.29 |
|
|
| Goldman Sachs Group Stock (GS) | 0.0 | $117k | +10% | 138.00 | 845.99 |
|
| State Street Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $116k | NEW | 1.9k | 61.26 |
|
| Paramount Skydance Corp Com Cl B Stock (PSKY) | 0.0 | $116k | +10% | 13k | 9.02 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $116k | 360.00 | 320.81 |
|
|
| Curtiss Wright Corp Stock (CW) | 0.0 | $115k | 169.00 | 680.96 |
|
|
| Kayne Anderson Energy Infrstr Cef (KYN) | 0.0 | $113k | 7.9k | 14.28 |
|
|
| State Street Industrial Select Sector Spdr Etf Etf (XLI) | 0.0 | $113k | 698.00 | 161.72 |
|
|
| Carrier Global Corporation Stock (CARR) | 0.0 | $113k | 2.0k | 56.31 |
|
|
| American Elec Pwr Stock (AEP) | 0.0 | $111k | 850.00 | 131.08 |
|
|
| Uber Technologies Stock (UBER) | 0.0 | $104k | -21% | 1.5k | 71.93 |
|
| Carlyle Group Stock (CG) | 0.0 | $95k | -6% | 2.0k | 48.40 |
|
| Lumen Technologies Stock (LUMN) | 0.0 | $94k | 14k | 6.95 |
|
|
| Prologis Reit (PLD) | 0.0 | $93k | 700.00 | 132.18 |
|
|
| Edwards Lifesciences Corp Stock (EW) | 0.0 | $92k | 1.2k | 80.08 |
|
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $92k | +100% | 2.4k | 38.42 |
|
| Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.0 | $87k | 363.00 | 239.99 |
|
|
| Bank Of Amer Corp Stock (BAC) | 0.0 | $84k | 1.7k | 48.75 |
|
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $83k | 335.00 | 248.00 |
|
|
| GSK Adr (GSK) | 0.0 | $80k | 1.4k | 55.19 |
|
|
| Stereotaxis Stock (STXS) | 0.0 | $74k | -5% | 40k | 1.84 |
|
| Idacorp Stock (IDA) | 0.0 | $72k | 500.00 | 142.97 |
|
|
| Fedex Corp Stock (FDX) | 0.0 | $71k | -50% | 200.00 | 356.18 |
|
| Waters Corp Stock (WAT) | 0.0 | $70k | NEW | 236.00 | 297.80 |
|
| B & G Foods Stock (BGS) | 0.0 | $66k | -3% | 14k | 4.81 |
|
| Precigen Stock (PGEN) | 0.0 | $66k | 17k | 3.87 |
|
|
| Nvent Elec Stock (NVT) | 0.0 | $65k | NEW | 550.00 | 118.28 |
|
| United Rentals Stock (URI) | 0.0 | $56k | 77.00 | 728.56 |
|
|
| Mannkind Corp Stock (MNKD) | 0.0 | $56k | 23k | 2.45 |
|
|
| State Street Spdr S&p Metals & Mining Etf Etf (XME) | 0.0 | $54k | 500.00 | 108.01 |
|
|
| Ishares Semiconductor Etf Etf (SOXX) | 0.0 | $49k | 150.00 | 328.66 |
|
|
| Marathon Pete Corp Stock (MPC) | 0.0 | $49k | NEW | 200.00 | 244.18 |
|
| Wabtec Stock (WAB) | 0.0 | $48k | 190.00 | 249.95 |
|
|
| Intuitive Surgical Stock (ISRG) | 0.0 | $46k | NEW | 100.00 | 460.99 |
|
| Arista Networks Stock (ANET) | 0.0 | $41k | 334.00 | 122.78 |
|
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.0 | $40k | 210.00 | 191.89 |
|
|
| Target Corp Stock (TGT) | 0.0 | $37k | 305.00 | 121.20 |
|
|
| Diamondback Energy Stock (FANG) | 0.0 | $37k | 186.00 | 197.70 |
|
|
| Steel Dynamics Stock (STLD) | 0.0 | $36k | 200.00 | 180.00 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $34k | +2750% | 57.00 | 597.54 |
|
| First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.0 | $31k | 500.00 | 62.68 |
|
|
| Gabelli Equity Tr Cef (GAB) | 0.0 | $30k | 5.4k | 5.60 |
|
|
| Lam Research Corp Stock (LRCX) | 0.0 | $26k | 120.00 | 213.66 |
|
|
| State Street Financial Select Sector Spdr Etf Etf (XLF) | 0.0 | $25k | -50% | 500.00 | 49.37 |
|
| Tjx Cos Stock (TJX) | 0.0 | $24k | NEW | 150.00 | 159.70 |
|
| Salesforce Stock (CRM) | 0.0 | $19k | -61% | 100.00 | 186.67 |
|
| Bwx Technologies Stock (BWXT) | 0.0 | $16k | 76.00 | 204.49 |
|
|
| Quanta Svcs Stock (PWR) | 0.0 | $15k | 28.00 | 549.04 |
|
|
| Reddit Inc Cl A Stock (RDDT) | 0.0 | $15k | +18% | 109.00 | 134.65 |
|
| North European Oil Rty Tr Sh Ben Int Stock (NRT) | 0.0 | $14k | -6% | 1.5k | 9.00 |
|
| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 0.0 | $11k | 264.00 | 40.40 |
|
|
| State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.0 | $9.1k | 99.00 | 91.64 |
|
|
| Dell Technologies Inc Cl C Stock (DELL) | 0.0 | $5.7k | 35.00 | 164.14 |
|
|
| American Superconductor Corp Stock (AMSC) | 0.0 | $2.3k | NEW | 67.00 | 33.85 |
|
| Gabelli Equity Tr Inc Rt Exp 041426 Stock (GAB.R) | 0.0 | $38.010000 | NEW | 5.4k | 0.01 |
|
Past Filings by Wellington Shields & Co
SEC 13F filings are viewable for Wellington Shields & Co going back to 2011
- 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
- Wellington Shields & Co 2023 Q1 filed May 11, 2023