Wellington Shields Capital Management, LLC Top Holdings and 13F Report (2025) About Wellington Shields Capital Management, LLCInvestment ActivityWellington 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 $52,423,586Apple $25,110,415Alphabet $24,889,491Blackstone $23,329,514Amazon.com $21,684,288 Largest New Holdings this Quarter 55306N104 - MKS $5,476,625 Holding75734B100 - REDDIT INC CL A $4,298,021 HoldingG9087Q102 - Tronox $2,975,664 Holding431571108 - Hillenbrand $2,913,670 Holding595112103 - 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 TimeMap of 500 Largest Holdings ofWellington Shields Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$52,423,586$3,447,055 ▼-6.2%105,3938.9%Computer and TechnologyAAPLApple$25,110,415$1,373,001 ▼-5.2%122,3884.2%Computer and TechnologyGOOGAlphabet$24,889,491$50,734 ▼-0.2%140,3094.2%Computer and TechnologyBXBlackstone$23,329,514$437,072 ▲1.9%155,9673.9%FinanceAMZNAmazon.com$21,684,288$261,732 ▲1.2%98,8393.7%Retail/WholesaleJPMJPMorgan Chase & Co.$19,810,449$263,239 ▼-1.3%68,3333.4%FinanceGOOGLAlphabet$17,548,983$264,345 ▼-1.5%99,5803.0%Computer and TechnologyMAMastercard$17,505,555$2,810 ▼0.0%31,1523.0%Business ServicesPANWPalo Alto Networks$12,375,6040.0%60,4752.1%Computer and TechnologyXOMExxon Mobil$11,947,188$2,030,743 ▼-14.5%110,8272.0%EnergyAXPAmerican Express$11,503,387$170,335 ▲1.5%36,0631.9%FinanceNVDANVIDIA$10,328,570$2,090,044 ▼-16.8%65,3751.7%Computer and TechnologyAPOApollo Global Management$9,210,379$194,505 ▲2.2%64,9211.6%FinanceBABoeing$8,662,000$289,152 ▼-3.2%41,3401.5%AerospacePWRQuanta Services$8,073,5200.0%21,3541.4%ConstructionVOOVanguard S&P 500 ETF$7,700,224$3,547,920 ▼-31.5%13,5561.3%ETFAMDAdvanced Micro Devices$7,397,247$70,950 ▲1.0%52,1301.3%Computer and TechnologyCOFCapital One Financial$6,760,290$2,979 ▲0.0%31,7741.1%FinanceIBMInternational Business Machines$6,446,544$1,031,730 ▲19.1%21,8691.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,159,622$5,650,020 ▲1,108.7%27,1961.0%Computer and TechnologyAVGOBroadcom$5,737,791$526,780 ▼-8.4%20,8151.0%Computer and TechnologySOXXiShares Semiconductor ETF$5,634,616$4,898,452 ▼-46.5%23,6051.0%ETFMCKMcKesson$5,599,172$7,328 ▼-0.1%7,6410.9%MedicalMKSIMKS$5,476,625$5,476,625 ▲New Holding55,1190.9%Computer and TechnologyLINDE PLC SHS$5,270,064$165,144 ▼-3.0%11,2330.9%StockBLOCK INC CL A$5,202,079$74,655 ▼-1.4%76,5800.9%StockCGCarlyle Group$4,597,814$457,150 ▲11.0%89,4520.8%FinanceTFCTruist Financial$4,387,618$174,927 ▲4.2%102,0610.7%FinanceREDDIT INC CL A$4,298,021$4,298,021 ▲New Holding28,5450.7%StockRTXRTX$4,262,842$439,367 ▼-9.3%29,1940.7%AerospaceISRGIntuitive Surgical$4,170,6720.0%7,6750.7%MedicalLLYEli Lilly and Company$4,041,0840.0%5,1840.7%MedicalSMHVanEck Semiconductor ETF$3,879,546$2,848,235 ▼-42.3%13,9110.7%ManufacturingCEGConstellation Energy$3,837,790$65,195 ▲1.7%11,8910.6%EnergyEWEdwards Lifesciences$3,834,715$445,797 ▼-10.4%49,0310.6%MedicalVVisa$3,588,4900.0%10,1070.6%Business ServicesITWIllinois Tool Works$3,566,5810.0%14,4250.6%IndustrialsACNAccenture$3,517,935$672,502 ▼-16.0%11,7700.6%Computer and TechnologyBLACKROCK INC COM$3,401,669$15,739 ▲0.5%3,2420.6%StockHDHome Depot$3,362,822$29,331 ▲0.9%9,1720.6%Retail/WholesaleCRMSalesforce$3,344,816$5,999 ▼-0.2%12,2660.6%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$3,169,224$2,072,529 ▼-39.5%47,1470.5%ETFTROXTronox$2,975,664$2,975,664 ▲New Holding586,9160.5%Basic MaterialsETNEaton$2,973,7270.0%8,3300.5%IndustrialsWMTWalmart$2,937,020$62,188 ▲2.2%30,0370.5%Retail/WholesaleHIHillenbrand$2,913,670$2,913,670 ▲New Holding145,1750.5%IndustrialsABBVAbbVie$2,856,321$18,562 ▼-0.6%15,3880.5%MedicalJNJJohnson & Johnson$2,848,546$402,658 ▼-12.4%18,6480.5%MedicalBRK.BBerkshire Hathaway$2,841,755$1,445,166 ▲103.5%5,8500.5%FinanceQXO INC COM NEW$2,841,665$635,969 ▲28.8%131,9250.5%StockPSNLPersonalis$2,796,7310.0%426,3310.5%MedicalKKRKKR & Co. Inc.$2,644,723$2,378,668 ▲894.1%19,8810.4%FinanceKOCocaCola$2,610,981$824,174 ▼-24.0%36,9040.4%Consumer StaplesGTLSChart Industries$2,501,034$24,698 ▼-1.0%15,1900.4%IndustrialsSNASnap-On$2,424,0920.0%7,7900.4%Consumer DiscretionaryMSMorgan Stanley$2,352,555$1,837,419 ▲356.7%16,7010.4%FinanceUNHUnitedHealth Group$2,319,334$2,627,580 ▼-53.1%7,4340.4%MedicalGEGE Aerospace$2,296,230$609,771 ▼-21.0%8,9210.4%AerospaceSPYSPDR S&P 500 ETF Trust$2,286,379$414,526 ▼-15.3%3,7010.4%FinanceSLViShares Silver Trust$2,250,832$62,339 ▲2.8%68,6020.4%ETFCHENIERE ENERGY INC COM NEW$2,244,342$3,896 ▲0.2%9,2160.4%StockGLDSPDR Gold Shares$2,200,568$448,100 ▼-16.9%7,2190.4%FinanceMUMicron Technology$2,187,977$2,187,977 ▲New Holding17,7520.4%Computer and TechnologyDEDeere & Company$2,181,4220.0%4,2900.4%IndustrialsCOSTCostco Wholesale$2,167,9690.0%2,1900.4%Retail/WholesaleGSThe Goldman Sachs Group$2,151,406$2,151,406 ▲New Holding3,0400.4%FinanceETEnergy Transfer$2,123,491$1,849 ▲0.1%117,1260.4%EnergyTSLATesla$2,018,094$238,245 ▲13.4%6,3530.3%Auto/Tires/TrucksNEENextEra Energy$1,987,981$48,594 ▲2.5%28,6370.3%UtilitiesWPCW.P. Carey$1,982,229$171,543 ▼-8.0%31,7770.3%FinanceMETAMeta Platforms$1,971,671$19,193 ▲1.0%2,6710.3%Computer and TechnologyCFGCitizens Financial Group$1,969,0000.0%44,0000.3%FinanceGE VERNOVA INC COM$1,905,077$745,097 ▲64.2%3,6000.3%StockUNPUnion Pacific$1,895,034$6,903 ▼-0.4%8,2360.3%TransportationSPGSimon Property Group$1,877,677$56,266 ▲3.1%11,6800.3%FinanceVZVerizon Communications$1,815,366$32,583 ▲1.8%41,9540.3%Computer and TechnologyPMPhilip Morris International$1,751,908$874,224 ▼-33.3%9,6190.3%Consumer StaplesCWCurtiss-Wright$1,734,3530.0%3,5500.3%AerospaceABTAbbott Laboratories$1,728,5510.0%12,7090.3%MedicalLMTLockheed Martin$1,723,564$185,280 ▼-9.7%3,7210.3%AerospacePGProcter & Gamble$1,678,277$960,700 ▼-36.4%10,5340.3%Consumer StaplesSHELShell$1,652,875$320,366 ▼-16.2%23,4750.3%EnergyROPRoper Technologies$1,649,5040.0%2,9100.3%Computer and TechnologyJEFJefferies Financial Group$1,580,541$49,221 ▲3.2%28,9000.3%FinanceISHARES BITCOIN TRUST ETF$1,561,467$48,968 ▲3.2%25,5100.3%ETFASMLASML$1,487,3800.0%1,8560.3%Computer and TechnologyRKTRocket Companies$1,471,884$1,471,884 ▲New Holding103,8000.2%FinanceGLWCorning$1,456,743$5,259 ▼-0.4%27,7000.2%Computer and TechnologyHONHoneywell International$1,455,7330.0%6,2510.2%Multi-Sector ConglomeratesEFXEquifax$1,352,0960.0%5,2130.2%Business ServicesAMLPAlerian MLP ETF$1,349,758$17,345 ▲1.3%27,6250.2%ETFRSPInvesco S&P 500 Equal Weight ETF$1,335,7890.0%7,3500.2%ETFCOINCoinbase Global$1,310,833$1,310,833 ▲New Holding3,7400.2%FinanceFBINFortune Brands Innovations$1,235,520$231,660 ▼-15.8%24,0000.2%Retail/WholesaleTAT&T$1,225,139$24,396 ▲2.0%42,3340.2%Computer and TechnologyCTASCintas$1,203,4980.0%5,4000.2%Business ServicesINTUIntuit$1,201,1360.0%1,5250.2%Computer and TechnologyEWZiShares MSCI Brazil ETF$1,197,2750.0%41,5000.2%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,156,1020.0%9,1900.2%ETFPBR.APetroleo Brasileiro S.A.- Petrobras$1,154,0000.0%100,0000.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access