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Wellington Shields Capital Management, LLC Top Holdings and 13F Report (2025)

About Wellington Shields Capital Management, LLC

Investment Activity

  • Wellington Shields Capital Management, LLC has $591.02 million in total holdings as of June 30, 2025.
  • Wellington Shields Capital Management, LLC owns shares of 322 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 7.90% of the portfolio was purchased this quarter.
  • About 10.79% of the portfolio was sold this quarter.
  • This quarter, Wellington Shields Capital Management, LLC has purchased 313 new stocks and bought additional shares in 77 stocks.
  • Wellington Shields Capital Management, LLC sold shares of 76 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Microsoft
$52,423,586
Apple
$25,110,415
Alphabet
$24,889,491
Blackstone
$23,329,514
Amazon.com
$21,684,288

Largest New Holdings this Quarter

55306N104 - MKS
$5,476,625 Holding
75734B100 - REDDIT INC CL A
$4,298,021 Holding
G9087Q102 - Tronox
$2,975,664 Holding
431571108 - Hillenbrand
$2,913,670 Holding
595112103 - Micron Technology
$2,187,977 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing
24,946 shares (about $5.65M)
MKS
55,119 shares (about $5.48M)
REDDIT INC CL A
28,545 shares (about $4.30M)
Tronox
586,916 shares (about $2.98M)
Hillenbrand
145,175 shares (about $2.91M)

Largest Sales this Quarter

Flowers Foods
506,787 shares (about $8.10M)
Thermo Fisher Scientific
15,685 shares (about $6.36M)
iShares Semiconductor ETF
20,521 shares (about $4.90M)
L3Harris Technologies
15,242 shares (about $3.82M)
Vanguard S&P 500 ETF
6,246 shares (about $3.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWellington Shields Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$52,423,586$3,447,055 -6.2%105,3938.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$25,110,415$1,373,001 -5.2%122,3884.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$24,889,491$50,734 -0.2%140,3094.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$23,329,514$437,072 1.9%155,9673.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,684,288$261,732 1.2%98,8393.7%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,810,449$263,239 -1.3%68,3333.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,548,983$264,345 -1.5%99,5803.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$17,505,555$2,810 0.0%31,1523.0%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$12,375,6040.0%60,4752.1%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$11,947,188$2,030,743 -14.5%110,8272.0%Energy
American Express Company stock logo
AXP
American Express
$11,503,387$170,335 1.5%36,0631.9%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,328,570$2,090,044 -16.8%65,3751.7%Computer and Technology
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$9,210,379$194,505 2.2%64,9211.6%Finance
The Boeing Company stock logo
BA
Boeing
$8,662,000$289,152 -3.2%41,3401.5%Aerospace
Quanta Services, Inc. stock logo
PWR
Quanta Services
$8,073,5200.0%21,3541.4%Construction
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,700,224$3,547,920 -31.5%13,5561.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,397,247$70,950 1.0%52,1301.3%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$6,760,290$2,979 0.0%31,7741.1%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$6,446,544$1,031,730 19.1%21,8691.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,159,622$5,650,020 1,108.7%27,1961.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,737,791$526,780 -8.4%20,8151.0%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$5,634,616$4,898,452 -46.5%23,6051.0%ETF
McKesson Corporation stock logo
MCK
McKesson
$5,599,172$7,328 -0.1%7,6410.9%Medical
MKS Inc. stock logo
MKSI
MKS
$5,476,625$5,476,625 New Holding55,1190.9%Computer and Technology
LINDE PLC SHS
$5,270,064$165,144 -3.0%11,2330.9%Stock
BLOCK INC CL A
$5,202,079$74,655 -1.4%76,5800.9%Stock
Carlyle Group Inc. stock logo
CG
Carlyle Group
$4,597,814$457,150 11.0%89,4520.8%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$4,387,618$174,927 4.2%102,0610.7%Finance
REDDIT INC CL A
$4,298,021$4,298,021 New Holding28,5450.7%Stock
RTX Corporation stock logo
RTX
RTX
$4,262,842$439,367 -9.3%29,1940.7%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,170,6720.0%7,6750.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,041,0840.0%5,1840.7%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,879,546$2,848,235 -42.3%13,9110.7%Manufacturing
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$3,837,790$65,195 1.7%11,8910.6%Energy
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$3,834,715$445,797 -10.4%49,0310.6%Medical
Visa Inc. stock logo
V
Visa
$3,588,4900.0%10,1070.6%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,566,5810.0%14,4250.6%Industrials
Accenture PLC stock logo
ACN
Accenture
$3,517,935$672,502 -16.0%11,7700.6%Computer and Technology
BLACKROCK INC COM
$3,401,669$15,739 0.5%3,2420.6%Stock
The Home Depot, Inc. stock logo
HD
Home Depot
$3,362,822$29,331 0.9%9,1720.6%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$3,344,816$5,999 -0.2%12,2660.6%Computer and Technology
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$3,169,224$2,072,529 -39.5%47,1470.5%ETF
Tronox Holdings PLC stock logo
TROX
Tronox
$2,975,664$2,975,664 New Holding586,9160.5%Basic Materials
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,973,7270.0%8,3300.5%Industrials
Walmart Inc. stock logo
WMT
Walmart
$2,937,020$62,188 2.2%30,0370.5%Retail/Wholesale
Hillenbrand Inc stock logo
HI
Hillenbrand
$2,913,670$2,913,670 New Holding145,1750.5%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$2,856,321$18,562 -0.6%15,3880.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,848,546$402,658 -12.4%18,6480.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,841,755$1,445,166 103.5%5,8500.5%Finance
QXO INC COM NEW
$2,841,665$635,969 28.8%131,9250.5%Stock
Personalis, Inc. stock logo
PSNL
Personalis
$2,796,7310.0%426,3310.5%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,644,723$2,378,668 894.1%19,8810.4%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$2,610,981$824,174 -24.0%36,9040.4%Consumer Staples
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$2,501,034$24,698 -1.0%15,1900.4%Industrials
Snap-On Incorporated stock logo
SNA
Snap-On
$2,424,0920.0%7,7900.4%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$2,352,555$1,837,419 356.7%16,7010.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,319,334$2,627,580 -53.1%7,4340.4%Medical
GE Aerospace stock logo
GE
GE Aerospace
$2,296,230$609,771 -21.0%8,9210.4%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,286,379$414,526 -15.3%3,7010.4%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,250,832$62,339 2.8%68,6020.4%ETF
CHENIERE ENERGY INC COM NEW
$2,244,342$3,896 0.2%9,2160.4%Stock
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,200,568$448,100 -16.9%7,2190.4%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,187,977$2,187,977 New Holding17,7520.4%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$2,181,4220.0%4,2900.4%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,167,9690.0%2,1900.4%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,151,406$2,151,406 New Holding3,0400.4%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$2,123,491$1,849 0.1%117,1260.4%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$2,018,094$238,245 13.4%6,3530.3%Auto/Tires/Trucks
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,987,981$48,594 2.5%28,6370.3%Utilities
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$1,982,229$171,543 -8.0%31,7770.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,971,671$19,193 1.0%2,6710.3%Computer and Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,969,0000.0%44,0000.3%Finance
GE VERNOVA INC COM
$1,905,077$745,097 64.2%3,6000.3%Stock
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,895,034$6,903 -0.4%8,2360.3%Transportation
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,877,677$56,266 3.1%11,6800.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,815,366$32,583 1.8%41,9540.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,751,908$874,224 -33.3%9,6190.3%Consumer Staples
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$1,734,3530.0%3,5500.3%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,728,5510.0%12,7090.3%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,723,564$185,280 -9.7%3,7210.3%Aerospace
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,678,277$960,700 -36.4%10,5340.3%Consumer Staples
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,652,875$320,366 -16.2%23,4750.3%Energy
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,649,5040.0%2,9100.3%Computer and Technology
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$1,580,541$49,221 3.2%28,9000.3%Finance
ISHARES BITCOIN TRUST ETF
$1,561,467$48,968 3.2%25,5100.3%ETF
ASML Holding N.V. stock logo
ASML
ASML
$1,487,3800.0%1,8560.3%Computer and Technology
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$1,471,884$1,471,884 New Holding103,8000.2%Finance
Corning Incorporated stock logo
GLW
Corning
$1,456,743$5,259 -0.4%27,7000.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,455,7330.0%6,2510.2%Multi-Sector Conglomerates
Equifax, Inc. stock logo
EFX
Equifax
$1,352,0960.0%5,2130.2%Business Services
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,349,758$17,345 1.3%27,6250.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,335,7890.0%7,3500.2%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,310,833$1,310,833 New Holding3,7400.2%Finance
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$1,235,520$231,660 -15.8%24,0000.2%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$1,225,139$24,396 2.0%42,3340.2%Computer and Technology
Cintas Corporation stock logo
CTAS
Cintas
$1,203,4980.0%5,4000.2%Business Services
Intuit Inc. stock logo
INTU
Intuit
$1,201,1360.0%1,5250.2%Computer and Technology
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$1,197,2750.0%41,5000.2%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$1,156,1020.0%9,1900.2%ETF
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$1,154,0000.0%100,0000.2%Energy

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