Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 304
- +9 vs. Q4 2024
- Portfolio value
- $319.5M
- −$6.63M (−2.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 68,741 | $25.8M | 8.1% | +539+0.8% | Added | History |
| AAPLApple Inc. | Stock | 111,561 | $24.8M | 7.8% | +2,051+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 48,224 | $11.8M | 3.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 12,871 | $10.6M | 3.3% | −364−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 61,809 | $7.35M | 2.3% | +372+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 66,226 | $7.18M | 2.2% | −211−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30,457 | $6.38M | 2.0% | +525+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 24,950 | $6.20M | 1.9% | +764+3.2% | Added | History |
| FLOFlowers Foods Inc | COM | 323,567 | $6.15M | 1.9% | +390.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 34,299 | $5.36M | 1.7% | +636+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,993 | $5.33M | 1.7% | +234+0.8% | Added | History |
| BXBlackstone Inc. | COM | 33,096 | $4.63M | 1.4% | +850+2.6% | Added | History |
| HONHoneywell International Inc | COM | 20,534 | $4.35M | 1.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 12,243 | $4.29M | 1.3% | +282+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,488 | $4.13M | 1.3% | −633−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,027 | $3.74M | 1.2% | +202+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 26,753 | $3.55M | 1.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 6,600 | $3.35M | 1.0% | −400−5.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,637 | $3.18M | 1.0% | +29+0.3% | Added | History |
| DISWalt Disney Co | Stock | 31,432 | $3.10M | 1.0% | +619+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 32,215 | $2.83M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 18,019 | $2.79M | 0.9% | +2,110+13.3% | Added | History |
| JNJJohnson & Johnson | Stock | 15,845 | $2.63M | 0.8% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 90,954 | $2.59M | 0.8% | +825+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,828 | $2.48M | 0.8% | −300−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 40,334 | $2.46M | 0.8% | +1,080+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,377 | $2.45M | 0.8% | +525+13.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,141 | $2.35M | 0.7% | −75−0.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 29,227 | $2.32M | 0.7% | −3,465−10.6% | Reduced | History |
| TAT&T Inc. | Stock | 81,840 | $2.31M | 0.7% | −1,315−1.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 16,816 | $2.30M | 0.7% | +1,210+7.8% | Added | History |
| CCitigroup Inc | Stock | 30,711 | $2.18M | 0.7% | +1,200+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 5,928 | $2.17M | 0.7% | +435+7.9% | Added | History |
| CVXChevron Corp | Stock | 12,876 | $2.15M | 0.7% | +150+1.2% | Added | History |
| WMWaste Management Inc | Stock | 9,188 | $2.13M | 0.7% | −32−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,148 | $2.07M | 0.6% | +816+7.2% | Added | History |
| GEGeneral Electric Co | Stock | 10,234 | $2.05M | 0.6% | +419+4.3% | Added | History |
| GTLSChart Industries Inc | COM | 13,793 | $1.99M | 0.6% | +1,120+8.8% | Added | History |
| NEMNEWMONT Corp | Stock | 39,600 | $1.91M | 0.6% | +650+1.7% | Added | History |
| PFEPfizer Inc | Stock | 74,994 | $1.90M | 0.6% | −800−1.1% | Reduced | History |
| OKEONEOK Inc | COM | 17,820 | $1.77M | 0.6% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 18,343 | $1.75M | 0.5% | −2,660−12.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,728 | $1.75M | 0.5% | −23−0.6% | Reduced | – |
| GLWCorning Inc | COM | 37,020 | $1.69M | 0.5% | +900+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 36,953 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,159 | $1.61M | 0.5% | +345+7.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,837 | $1.59M | 0.5% | −4,150−13.8% | Reduced | History |
| SOSouthern Co | Stock | 17,334 | $1.59M | 0.5% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 6,529 | $1.59M | 0.5% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 13,338 | $1.48M | 0.5% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,159 | $1.47M | 0.5% | +137+4.5% | Added | History |
| MCKMcKesson Corp | Stock | 2,137 | $1.44M | 0.5% | +73+3.5% | Added | History |
| CVSCVS Health Corp | Stock | 21,120 | $1.43M | 0.4% | −1,627−7.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,548 | $1.42M | 0.4% | −922−2.2% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 34,000 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 76,418 | $1.37M | 0.4% | +1,896+2.5% | Added | History |
| BABoeing Co | Stock | 8,006 | $1.37M | 0.4% | +1,500+23.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 15,549 | $1.31M | 0.4% | −150−1.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,378 | $1.30M | 0.4% | +44+3.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,599 | $1.29M | 0.4% | −136−5.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,179 | $1.26M | 0.4% | +142+7.0% | Added | History |
| EHCEncompass Health Corp | COM | 12,330 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,616 | $1.24M | 0.4% | +396+9.4% | Added | History |
| KOCoca Cola Co | Stock | 16,975 | $1.22M | 0.4% | −100−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,660 | $1.19M | 0.4% | +400+17.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 39,772 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 4,137 | $1.12M | 0.4% | +140+3.5% | Added | History |
| QXOQXO, Inc. | COM NEW | 82,157 | $1.11M | 0.3% | +7,157+9.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,000 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,321 | $1.08M | 0.3% | −149−2.3% | Reduced | History |
| MMM3M Co | Stock | 7,199 | $1.06M | 0.3% | −291−3.9% | Reduced | History |
| RTXRTX Corp | Stock | 7,952 | $1.05M | 0.3% | −800−9.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,100 | $1.04M | 0.3% | +75+7.3% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 12,375 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| PSNLPersonalis, Inc. | COM | 292,489 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 9,127 | $1.02M | 0.3% | +785+9.4% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 31,294 | $1.01M | 0.3% | +2,505+8.7% | Added | History |
| ENBEnbridge Inc | Stock | 22,609 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 12,787 | $996.4K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 33,847 | $996.1K | 0.3% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 61,200 | $978.6K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,722 | $961.5K | 0.3% | +195+0.4% | Added | History |
| GISGeneral Mills Inc | Stock | 16,070 | $960.8K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 13,414 | $950.9K | 0.3% | +200+1.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 5,700 | $946.7K | 0.3% | +200+3.6% | Added | History |
| MDTMedtronic plc | Stock | 10,375 | $932.3K | 0.3% | −3,600−25.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 10,643 | $915.7K | 0.3% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 7,218 | $914.2K | 0.3% | +355+5.2% | Added | History |
| QCOMQualcomm Inc | Stock | 5,900 | $906.3K | 0.3% | +200+3.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,210 | $900.8K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 23,908 | $894.2K | 0.3% | +2,165+10.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,059 | $889.2K | 0.3% | −24−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,915 | $886.9K | 0.3% | +200+3.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,041 | $876.2K | 0.3% | −325−9.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,623 | $834.8K | 0.3% | −754−3.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,585 | $834.3K | 0.3% | +2,100+38.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,002 | $830.3K | 0.3% | −270−5.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 21,337 | $807.8K | 0.3% | +900+4.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,067 | $785.1K | 0.2% | +2,000+39.5% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 10,500 | $784.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 6,000 | $568.4K | 0.2% | History |
| BAXBaxter International Inc | Stock | 14,313 | $417.4K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 3,250 | $295.0K | 0.1% | History |
| KRKroger Co | Stock | 4,022 | $245.9K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 9,400 | $200.7K | 0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 12,500 | $198.5K | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 2,000 | $143.5K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 900 | $119.0K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 421 | $93.0K | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 150 | $57.9K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 132 | $46.8K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 635 | $27.6K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 50 | $11.1K | <0.1% | History |