Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 310
- +6 vs. Q2 2024
- Portfolio value
- $328.9M
- +$21.9M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 68,525 | $29.5M | 9.0% | −100−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 110,771 | $25.8M | 7.8% | −564−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,535 | $12.0M | 3.6% | −10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 48,351 | $10.2M | 3.1% | +30.0% | Added | History |
| NVDANVIDIA Corp | Stock | 67,201 | $8.16M | 2.5% | +1,691+2.6% | Added | History |
| FLOFlowers Foods Inc | COM | 323,528 | $7.46M | 2.3% | +600.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 62,664 | $7.35M | 2.2% | −334−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,637 | $5.85M | 1.8% | +33+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 34,221 | $5.72M | 1.7% | +221+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 25,061 | $5.54M | 1.7% | −597−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,012 | $5.41M | 1.6% | +1,182+4.2% | Added | History |
| BXBlackstone Inc. | COM | 32,527 | $4.98M | 1.5% | −424−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,221 | $4.49M | 1.4% | +733+4.2% | Added | History |
| ILMNIllumina, Inc. | COM | 32,775 | $4.27M | 1.3% | +30.0% | Added | History |
| HONHoneywell International Inc | COM | 20,664 | $4.27M | 1.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 9,608 | $3.76M | 1.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 7,000 | $3.62M | 1.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 12,759 | $3.51M | 1.1% | −1,587−11.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,820 | $3.14M | 1.0% | +21+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 26,736 | $3.05M | 0.9% | −382−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 31,388 | $3.02M | 0.9% | −308−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,416 | $3.00M | 0.9% | −100−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,079 | $2.67M | 0.8% | −270−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,210 | $2.62M | 0.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| WMTWalmart Inc. | Stock | 32,215 | $2.60M | 0.8% | −651−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,845 | $2.57M | 0.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 78,402 | $2.27M | 0.7% | +608+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,493 | $2.23M | 0.7% | −90−1.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 93,854 | $2.07M | 0.6% | −14,135−13.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,603 | $2.07M | 0.6% | +369+11.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,841 | $2.00M | 0.6% | +766+15.1% | Added | History |
| EFXEquifax Inc | COM | 6,729 | $1.98M | 0.6% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 15,565 | $1.94M | 0.6% | +731+4.9% | Added | History |
| NEMNEWMONT Corp | Stock | 36,350 | $1.94M | 0.6% | +5,150+16.5% | Added | History |
| WMWaste Management Inc | Stock | 9,220 | $1.91M | 0.6% | +10.0% | Added | History |
| GEGeneral Electric Co | Stock | 10,015 | $1.89M | 0.6% | +1,900+23.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 35,826 | $1.85M | 0.6% | −153−0.4% | Reduced | History |
| CCitigroup Inc | Stock | 29,511 | $1.85M | 0.6% | +1,240+4.4% | Added | History |
| TAT&T Inc. | Stock | 83,674 | $1.84M | 0.6% | −2,469−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 12,464 | $1.84M | 0.6% | −77−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,923 | $1.81M | 0.5% | +56+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 28,706 | $1.81M | 0.5% | −1,642−5.4% | Reduced | History |
| GTLSChart Industries Inc | COM | 14,127 | $1.75M | 0.5% | +791+5.9% | Added | History |
| SHOPShopify Inc. | Stock | 21,583 | $1.73M | 0.5% | −3,110−12.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,511 | $1.71M | 0.5% | −123−3.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 37,789 | $1.70M | 0.5% | +632+1.7% | Added | History |
| GLWCorning Inc | COM | 37,120 | $1.68M | 0.5% | +2,500+7.2% | Added | History |
| OKEONEOK Inc | COM | 17,820 | $1.62M | 0.5% | −500−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,287 | $1.61M | 0.5% | +500+1.7% | Added | History |
| PSNLPersonalis, Inc. | COM | 292,489 | $1.57M | 0.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 17,334 | $1.56M | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,814 | $1.55M | 0.5% | −200−4.0% | Reduced | History |
| AFLAflac Inc | Stock | 13,333 | $1.49M | 0.5% | −296−2.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,210 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 34,000 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,906 | $1.39M | 0.4% | +61+2.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 40,047 | $1.36M | 0.4% | +170.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,263 | $1.32M | 0.4% | +3+0.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,348 | $1.28M | 0.4% | +1,348 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 43,670 | $1.27M | 0.4% | −500−1.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 10,643 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 13,975 | $1.26M | 0.4% | −225−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 17,075 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,105 | $1.20M | 0.4% | −3−0.1% | Reduced | History |
| EHCEncompass Health Corp | COM | 12,330 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 16,060 | $1.19M | 0.4% | +330+2.1% | Added | History |
| RTXRTX Corp | Stock | 9,752 | $1.18M | 0.4% | −4,200−30.1% | Reduced | History |
| CSXCSX Corp | Stock | 33,847 | $1.17M | 0.4% | +3,847+12.8% | Added | History |
| MCKMcKesson Corp | Stock | 2,353 | $1.16M | 0.4% | +183+8.4% | Added | History |
| QXOQXO, Inc. | COM NEW | 73,500 | $1.16M | 0.4% | +73,500 | New | History |
| AXPAmerican Express Co | Stock | 4,220 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 4,579 | $1.14M | 0.3% | +99+2.2% | Added | History |
| NEENextera Energy Inc | Stock | 13,414 | $1.13M | 0.3% | −550−3.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,416 | $1.13M | 0.3% | +1,366+66.6% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 12,385 | $1.13M | 0.3% | +10.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 7,091 | $1.13M | 0.3% | −133−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,469 | $1.12M | 0.3% | +151+2.4% | Added | History |
| BABoeing Co | Stock | 7,278 | $1.11M | 0.3% | −1,425−16.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 9,082 | $1.10M | 0.3% | +563+6.6% | Added | History |
| MMM3M Co | Stock | 7,815 | $1.07M | 0.3% | −150−1.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 20,837 | $1.04M | 0.3% | −100−0.5% | Reduced | History |
| KEYKeycorp | COM | 61,200 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 23,959 | $1.00M | 0.3% | −60.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 25,506 | $997.8K | 0.3% | −2,627−9.3% | Reduced | History |
| KMXCarMax Inc | COM | 12,836 | $993.3K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,100 | $975.2K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,715 | $971.8K | 0.3% | −200−3.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,700 | $969.3K | 0.3% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 5,700 | $963.4K | 0.3% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 19,000 | $952.9K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,983 | $921.1K | 0.3% | −44−0.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 22,642 | $919.5K | 0.3% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 10,500 | $879.4K | 0.3% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 42,586 | $854.3K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,000 | $849.8K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,356 | $815.7K | 0.2% | +700+26.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,530 | $807.9K | 0.2% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,214 | $797.1K | 0.2% | +1,000+3.8% | Added | History |
| ALBAlbemarle Corp | Stock | 8,399 | $795.5K | 0.2% | −1,084−11.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,527 | $794.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (16)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FLRFluor Corp | Stock | 25,000 | $1.09M | 0.4% | History |
| BLKBlackRock, Inc. | COM | 1,327 | $1.04M | 0.3% | History |
| SMCISuper Micro Computer, Inc. | COM | 1,075 | $880.8K | 0.3% | History |
| TOSTToast, Inc. | Stock | 11,200 | $288.6K | 0.1% | History |
| HUBSHubSpot Inc | COM | 422 | $248.9K | 0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 4,000 | $207.8K | 0.1% | History |
| SNPSSynopsys Inc | COM | 343 | $204.1K | 0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 10,000 | $185.2K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 11,790 | $181.4K | 0.1% | History |
| GMGeneral Motors Co | COM | 3,800 | $176.5K | 0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,700 | $160.2K | 0.1% | – |
| HESHess Corp | Stock | 500 | $73.8K | <0.1% | History |
| GVAGranite Construction Inc | COM | 850 | $52.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,200 | $50.8K | <0.1% | History |
| BIIBBiogen Inc. | COM | 100 | $23.2K | <0.1% | History |
| AQMSAqua Metals, Inc. | COM | 31,900 | $10.2K | <0.1% | History |