Skip to main content
Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
295
−15 vs. Q3 2024
Portfolio value
$326.1M
−$2.82M (−0.9%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Wellington Shields & Co., LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock68,202$28.7M8.8%−323−0.5%ReducedHistory
AAPLApple Inc.Stock109,510$27.4M8.4%−1,261−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock48,224$11.6M3.5%−127−0.3%ReducedHistory
LLYEli Lilly & CoStock13,235$10.2M3.1%−300−2.2%ReducedHistory
NVDANVIDIA CorpStock66,437$8.92M2.7%−764−1.1%ReducedHistory
FLOFlowers Foods IncCOM323,528$6.68M2.0%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM61,437$6.61M2.0%−1,227−2.0%ReducedHistory
GOOGAlphabet Inc.Stock33,663$6.41M2.0%−558−1.6%ReducedHistory
AMZNAmazon Com IncStock27,759$6.09M1.9%−1,253−4.3%ReducedHistory
BXBlackstone Inc.COM32,246$5.56M1.7%−281−0.9%ReducedHistory
ABBVAbbVie Inc.Stock29,932$5.32M1.6%+295+1.0%AddedHistory
IBMInternational Business Machines CorpStock24,186$5.32M1.6%−875−3.5%ReducedHistory
HONHoneywell International IncCOM20,534$4.64M1.4%−130−0.6%ReducedHistory
ILMNIllumina, Inc.COM32,692$4.37M1.3%−83−0.3%ReducedHistory
UNPUnion Pacific CorpStock18,121$4.13M1.3%−100−0.5%ReducedHistory
VVisa Inc.Stock11,961$3.78M1.2%−798−6.3%ReducedHistory
AVGOBroadcom Inc.Stock15,128$3.51M1.1%−82−0.5%ReducedHistory
SPGIS&P Global Inc.Stock7,000$3.49M1.1%00.0%UnchangedHistory
CATCaterpillar IncStock9,608$3.49M1.1%00.0%UnchangedHistory
DISWalt Disney CoStock30,813$3.43M1.1%−575−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,825$3.09M0.9%+5+0.1%AddedHistory
ABTAbbott LaboratoriesStock26,753$3.03M0.9%+17+0.1%AddedHistory
GOOGLAlphabet Inc.Stock15,909$3.01M0.9%−170−1.1%ReducedHistory
WMTWalmart Inc.Stock32,215$2.91M0.9%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock26,216$2.61M0.8%−200−0.8%ReducedHistory
APOApollo Global Management, Inc.COM15,606$2.58M0.8%+41+0.3%AddedHistory
KMIKinder Morgan, Inc.Stock90,129$2.47M0.8%−3,725−4.0%ReducedHistory
GTLSChart Industries IncCOM12,673$2.42M0.7%−1,454−10.3%ReducedHistory
JNJJohnson & JohnsonStock15,845$2.29M0.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,852$2.26M0.7%+249+6.9%AddedHistory
SHOPShopify Inc.Stock21,003$2.23M0.7%−580−2.7%ReducedHistory
BMYBristol Myers Squibb CoStock39,254$2.22M0.7%+3,428+9.6%AddedHistory
HDHome Depot, Inc.Stock5,493$2.14M0.7%00.0%UnchangedHistory
CCitigroup IncStock29,511$2.08M0.6%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock11,332$2.06M0.6%−350−3.0%ReducedConverted for a 2-for-1 splitHistory
PFEPfizer IncStock75,794$2.01M0.6%−2,608−3.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,751$1.92M0.6%+240+6.8%Added–
RKLBRocket Lab CorpCOM74,522$1.90M0.6%+383+0.5%AddedHistory
TAT&T Inc.Stock83,155$1.89M0.6%−519−0.6%ReducedHistory
WMWaste Management IncStock9,220$1.86M0.6%00.0%UnchangedHistory
CVXChevron CorpStock12,726$1.84M0.6%+262+2.1%AddedHistory
OKEONEOK IncCOM17,820$1.79M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock29,987$1.78M0.5%−300−1.0%ReducedHistory
GLWCorning IncCOM36,120$1.72M0.5%−1,000−2.7%ReducedHistory
PSNLPersonalis, Inc.COM292,489$1.69M0.5%00.0%UnchangedHistory
EFXEquifax IncCOM6,529$1.66M0.5%−200−3.0%ReducedHistory
GEGeneral Electric CoStock9,815$1.64M0.5%−200−2.0%ReducedHistory
CFGCitizens Financial Group IncCOM34,000$1.49M0.5%00.0%UnchangedHistory
VZVerizon Communications IncStock36,953$1.48M0.5%−836−2.2%ReducedHistory
NEMNEWMONT CorpStock38,950$1.45M0.4%+2,600+7.2%AddedHistory
SOSouthern CoStock17,334$1.43M0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,735$1.42M0.4%−188−6.4%ReducedHistory
AFLAflac IncStock13,338$1.38M0.4%+50.0%AddedHistory
BLKBlackRock, Inc.Stock1,334$1.37M0.4%−14−1.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock42,470$1.33M0.4%−1,200−2.7%ReducedHistory
ETNEaton Corp plcStock3,997$1.33M0.4%+581+17.0%AddedHistory
LINLinde PLCStock3,022$1.27M0.4%+116+4.0%AddedHistory
AMGNAmgen IncStock4,814$1.25M0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock4,220$1.25M0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,037$1.19M0.4%−68−3.2%ReducedHistory
QXOQXO, Inc.COM NEW75,000$1.19M0.4%+1,500+2.0%AddedHistory
PLTRPalantir Technologies Inc.Stock15,699$1.19M0.4%+8,650+122.7%AddedHistory
MCKMcKesson CorpStock2,064$1.18M0.4%−289−12.3%ReducedHistory
BABoeing CoStock6,506$1.15M0.4%−772−10.6%ReducedHistory
EHCEncompass Health CorpCOM12,330$1.14M0.3%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW39,772$1.12M0.3%−275−0.7%ReducedHistory
IRMIron Mountain IncCOM10,643$1.12M0.3%00.0%UnchangedHistory
MDTMedtronic plcStock13,975$1.12M0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,260$1.10M0.3%−3−0.1%ReducedHistory
CSXCSX CorpStock33,847$1.09M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,470$1.08M0.3%+10.0%AddedHistory
JXNJackson Financial Inc.COM CL A12,375$1.08M0.3%−10−0.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock6,863$1.06M0.3%−228−3.2%ReducedHistory
KOCoca Cola CoStock17,075$1.06M0.3%00.0%UnchangedHistory
KEYKeycorpCOM61,200$1.05M0.3%00.0%UnchangedHistory
KMXCarMax IncCOM12,787$1.05M0.3%−49−0.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,272$1.04M0.3%+2,272+75.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock7,210$1.03M0.3%00.0%UnchangedHistory
GISGeneral Mills IncStock16,070$1.02M0.3%+10+0.1%AddedHistory
CVSCVS Health CorpStock22,747$1.02M0.3%−5,959−20.8%ReducedHistory
RTXRTX CorpStock8,752$1.01M0.3%−1,000−10.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN51,527$1.01M0.3%+2,000+4.0%AddedHistory
PRUPrudential Financial IncStock8,342$988.8K0.3%−740−8.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock5,083$980.3K0.3%+100+2.0%AddedHistory
MMM3M CoStock7,490$966.9K0.3%−325−4.2%ReducedHistory
ENBEnbridge IncStock22,609$959.3K0.3%−33−0.1%ReducedHistory
NEENextera Energy IncStock13,214$947.3K0.3%−200−1.5%ReducedHistory
SPGSimon Property Group Inc.REIT5,500$947.2K0.3%−200−3.5%ReducedHistory
COSTCostco Wholesale CorpStock1,025$939.2K0.3%−75−6.8%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK28,789$930.2K0.3%+1,575+5.8%AddedHistory
CMCSAComcast CorpStock23,377$877.3K0.3%−582−2.4%ReducedHistory
QCOMQualcomm IncStock5,700$875.6K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock5,715$869.0K0.3%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock5,500$849.3K0.3%+400+7.8%AddedHistory
FISFidelity National Information Services, Inc.Stock10,500$848.1K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock7,000$842.5K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,366$815.0K0.2%+10+0.3%AddedHistory
FSLRFirst Solar, Inc.Stock4,495$792.2K0.2%−84−1.8%ReducedHistory
EMREmerson Electric CoStock6,360$788.2K0.2%+167+2.7%AddedHistory
FCXFreeport-McMoran IncStock20,437$778.2K0.2%−400−1.9%ReducedHistory

Sold out since Q3 2024 (19)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Wellington Shields & Co., LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MRNAModerna, Inc.Stock6,763$452.0K0.1%History
MKCMcCormick & Co IncStock5,100$419.7K0.1%History
CMICummins IncStock1,066$345.2K0.1%History
OLNOLIN CorpStock5,000$239.9K0.1%History
ROPRoper Technologies IncStock421$234.1K0.1%History
NUENucor CorpCOM1,500$225.5K0.1%History
CFCF Industries Holdings, Inc.COM2,601$223.2K0.1%History
WPMWheaton Precious Metals Corp.COM3,400$207.7K0.1%History
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF2,530$201.3K0.1%–
PINSPinterest, Inc.CL A5,858$189.6K0.1%History
PSAPublic StorageCOM500$181.9K0.1%History
BABAAlibaba Group Holding LtdADR1,616$171.5K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF978$99.0K<0.1%–
GSKGSK plcADR2,379$97.3K<0.1%History
PLDPrologis, Inc.REIT700$88.4K<0.1%History
AEPAmerican Electric Power Co IncStock700$71.8K<0.1%History
iShares Semiconductor ETF464287523ETF309$71.3K<0.1%–
NFENew Fortress Energy Inc.COM CL A7,164$65.1K<0.1%History
CTASCintas CorpStock200$41.2K<0.1%History