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 $551.39 million in total holdings as of December 31, 2024.
Wellington Shields Capital Management, LLC owns shares of 313 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 7.74% of the portfolio was purchased this quarter.
About 126.25% of the portfolio was sold this quarter.
This quarter, Wellington Shields Capital Management, LLC has purchased 306 new stocks and bought additional shares in 70 stocks.
Wellington Shields Capital Management, LLC sold shares of 84 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Microsoft: $42,164,852
Apple: $28,672,480
Alphabet: $21,965,173
Blackstone: $21,392,638
Amazon.com: $18,578,128

Largest New Holdings this Quarter

852234103 - BLOCK INC CL A: $4,220,300 Holding
750491102 - RadNet: $860,156 Holding
881624209 - Teva Pharmaceutical Industries: $745,445 Holding
46269C102 - Iridium Communications: $672,072 Holding
136385101 - Canadian Natural Resources: $440,440 Holding

Largest Purchases this Quarter

BLOCK INC CL A: 77,679 shares (about $4.22M)
Vanguard S&P 500 ETF: 7,856 shares (about $4.04M)
UnitedHealth Group: 6,045 shares (about $3.17M)
Blackstone: 15,758 shares (about $2.20M)
VanEck Semiconductor ETF: 9,696 shares (about $2.05M)

Largest Sales this Quarter

Microsoft: 332,275 shares (about $124.73M)
International Business Machines: 328,295 shares (about $81.63M)
Amgen: 233,674 shares (about $72.80M)
Amazon.com: 269,377 shares (about $51.25M)
NVIDIA: 459,562 shares (about $49.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$42,164,852	$124,732,479 ▼	-74.7%	112,323	7.6%	Computer and Technology
AAPL Apple	$28,672,480	$1,546,688 ▼	-5.1%	129,080	5.2%	Computer and Technology
GOOG Alphabet	$21,965,173	$719,596 ▲	3.4%	140,595	4.0%	Computer and Technology
BX Blackstone	$21,392,638	$2,202,654 ▲	11.5%	153,045	3.9%	Finance
AMZN Amazon.com	$18,578,128	$51,251,668 ▼	-73.4%	97,646	3.4%	Retail/Wholesale
MA Mastercard	$17,077,775	$79,477 ▼	-0.5%	31,157	3.1%	Business Services
JPM JPMorgan Chase & Co.	$16,984,810	$558,793 ▲	3.4%	69,241	3.1%	Finance
GOOGL Alphabet	$15,631,011	$214,486 ▲	1.4%	101,080	2.8%	Computer and Technology
XOM Exxon Mobil	$15,421,105	$16,660,240 ▼	-51.9%	129,665	2.8%	Energy
PANW Palo Alto Networks	$10,319,454	$23,036 ▼	-0.2%	60,475	1.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$10,176,554	$4,037,320 ▲	65.8%	19,802	1.8%	ETF
FLO Flowers Foods	$10,014,587		0.0%	526,806	1.8%	Consumer Staples
AXP American Express	$9,558,965	$38,697,006 ▼	-80.2%	35,529	1.7%	Finance
APO Apollo Global Management	$8,702,494	$1,400,478 ▲	19.2%	63,550	1.6%	Finance
NVDA NVIDIA	$8,519,155	$49,807,642 ▼	-85.4%	78,604	1.5%	Computer and Technology
TMO Thermo Fisher Scientific	$8,499,506	$298,560 ▼	-3.4%	17,081	1.5%	Medical
UNH UnitedHealth Group	$8,304,792	$3,166,150 ▲	61.6%	15,856	1.5%	Medical
SOXX iShares Semiconductor ETF	$8,303,121	$597,623 ▲	7.8%	44,126	1.5%	ETF
BA Boeing	$7,285,920	$1,858,660 ▲	34.2%	42,720	1.3%	Aerospace
COF Capital One Financial	$5,694,522	$1,054,275 ▲	22.7%	31,760	1.0%	Finance
PWR Quanta Services	$5,427,760		0.0%	21,354	1.0%	Construction
LINDE PLC SHS	$5,394,439	$160,646 ▼	-2.9%	11,585	1.0%	Stock
AMD Advanced Micro Devices	$5,304,466	$23,630 ▼	-0.4%	51,630	1.0%	Computer and Technology
MCK McKesson	$5,149,046		0.0%	7,651	0.9%	Medical
SMH VanEck Semiconductor ETF	$5,101,537	$2,050,427 ▲	67.2%	24,124	0.9%	Manufacturing
IBM International Business Machines	$4,567,636	$81,633,843 ▼	-94.7%	18,369	0.8%	Computer and Technology
ACN Accenture	$4,374,801	$998,528 ▼	-18.6%	14,020	0.8%	Computer and Technology
XME SPDR S&P Metals & Mining ETF	$4,366,035	$1,367,889 ▲	45.6%	77,979	0.8%	ETF
LLY Eli Lilly and Company	$4,281,517	$32,025,483 ▼	-88.2%	5,184	0.8%	Medical
RTX RTX	$4,265,612	$713,298 ▲	20.1%	32,203	0.8%	Aerospace
BLOCK INC CL A	$4,220,300	$4,220,300 ▲	New Holding	77,679	0.8%	Stock
TFC Truist Financial	$4,032,356	$697,696 ▲	20.9%	97,992	0.7%	Finance
EW Edwards Lifesciences	$3,966,903	$652,392 ▼	-14.1%	54,731	0.7%	Medical
AVGO Broadcom	$3,804,984	$64,627 ▼	-1.7%	22,726	0.7%	Computer and Technology
ISRG Intuitive Surgical	$3,801,197		0.0%	7,675	0.7%	Medical
ITW Illinois Tool Works	$3,577,544	$581,087 ▼	-14.0%	14,425	0.6%	Industrials
V Visa	$3,542,099	$222,542 ▼	-5.9%	10,107	0.6%	Business Services
JNJ Johnson & Johnson	$3,529,739	$94,860 ▲	2.8%	21,284	0.6%	Medical
CG The Carlyle Group	$3,511,524	$534,588 ▲	18.0%	80,558	0.6%	Finance
KO Coca-Cola	$3,477,357	$948,963 ▲	37.5%	48,553	0.6%	Consumer Staples
LHX L3Harris Technologies	$3,368,318	$1,242,711 ▲	58.5%	16,092	0.6%	Aerospace
HD Home Depot	$3,332,127	$324,344 ▼	-8.9%	9,092	0.6%	Retail/Wholesale
CRM Salesforce	$3,297,608	$187,852 ▲	6.0%	12,288	0.6%	Computer and Technology
ABBV AbbVie	$3,245,046	$1,156,550 ▼	-26.3%	15,488	0.6%	Medical
BLACKROCK INC COM	$3,054,291	$194,028 ▼	-6.0%	3,227	0.6%	Stock
PG Procter & Gamble	$2,822,837	$511,260 ▲	22.1%	16,564	0.5%	Consumer Staples
SNA Snap-on	$2,625,308		0.0%	7,790	0.5%	Consumer Discretionary
WMT Walmart	$2,581,134	$43,895 ▲	1.7%	29,401	0.5%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$2,555,871	$527,012 ▲	26.0%	26,499	0.5%	ETF
GLD SPDR Gold Shares	$2,503,648	$27,878,116 ▼	-91.8%	8,689	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$2,445,881	$495,106 ▲	25.4%	4,372	0.4%	Finance
CEG Constellation Energy	$2,356,933	$440,576 ▲	23.0%	11,689	0.4%	Energy
PM Philip Morris International	$2,288,728	$457,142 ▲	25.0%	14,419	0.4%	Consumer Staples
ETN Eaton	$2,264,344	$39,144 ▼	-1.7%	8,330	0.4%	Industrials
GE GE Aerospace	$2,259,726	$8,083,374 ▼	-78.2%	11,290	0.4%	Industrials
GTLS Chart Industries	$2,214,482	$317,592 ▲	16.7%	15,340	0.4%	Industrials
WPC W. P. Carey	$2,178,979	$87,280 ▼	-3.9%	34,527	0.4%	Finance
ET Energy Transfer	$2,175,476	$3,588 ▼	-0.2%	117,024	0.4%	Energy
CHENIERE ENERGY INC COM NEW	$2,128,868	$277,910 ▲	15.0%	9,200	0.4%	Stock
COST Costco Wholesale	$2,071,258	$141,867 ▲	7.4%	2,190	0.4%	Retail/Wholesale
SLV iShares Silver Trust	$2,067,095	$6,795,952 ▼	-76.7%	66,702	0.4%	ETF
SHEL Shell	$2,053,672	$261,976 ▲	14.6%	28,025	0.4%	Energy
DE Deere & Company	$2,013,512		0.0%	4,290	0.4%	Industrials
NEE NextEra Energy	$1,980,454	$14,343,458 ▼	-87.9%	27,937	0.4%	Utilities
UNP Union Pacific	$1,952,652	$1,890 ▲	0.1%	8,266	0.4%	Transportation
SPG Simon Property Group	$1,881,686	$4,152 ▲	0.2%	11,330	0.3%	Finance
VZ Verizon Communications	$1,868,877	$8,846,604 ▼	-82.6%	41,201	0.3%	Computer and Technology
LMT Lockheed Martin	$1,841,047	$77,287 ▲	4.4%	4,121	0.3%	Aerospace
CFG Citizens Financial Group	$1,802,680		0.0%	44,000	0.3%	Finance
FBIN Fortune Brands Innovations	$1,735,080		0.0%	28,500	0.3%	Retail/Wholesale
ROP Roper Technologies	$1,715,678	$29,479 ▲	1.7%	2,910	0.3%	Computer and Technology
ABT Abbott Laboratories	$1,685,849	$16,316 ▲	1.0%	12,709	0.3%	Medical
CVX Chevron	$1,682,121	$334,584 ▲	24.8%	10,055	0.3%	Energy
BRK.A Berkshire Hathaway	$1,596,883		0.0%	2	0.3%	Finance
BRK.B Berkshire Hathaway	$1,531,168		0.0%	2,875	0.3%	Finance
META Meta Platforms	$1,524,628	$155,057 ▲	11.3%	2,645	0.3%	Computer and Technology
JEF Jefferies Financial Group	$1,499,960		0.0%	28,000	0.3%	Finance
PSNL Personalis	$1,496,422	$17,024 ▼	-1.1%	426,331	0.3%	Medical
TSLA Tesla	$1,452,073	$129,580 ▲	9.8%	5,603	0.3%	Auto/Tires/Trucks
AMLP Alerian MLP ETF	$1,416,404	$1,123,203 ▲	383.1%	27,270	0.3%	ETF
BDX Becton, Dickinson and Company	$1,411,010	$25,868,898 ▼	-94.8%	6,160	0.3%	Medical
QXO INC COM NEW	$1,386,496	$64,992 ▼	-4.5%	102,400	0.3%	Stock
HON Honeywell International	$1,323,649		0.0%	6,251	0.2%	Multi-Sector Conglomerates
PBR.A PETROLEO BRASIL/S	$1,304,000		0.0%	100,000	0.2%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$1,273,241	$138,584 ▲	12.2%	7,350	0.2%	ETF
GLW Corning	$1,272,684	$4,578 ▼	-0.4%	27,800	0.2%	Computer and Technology
EFX Equifax	$1,269,678	$54,801 ▼	-4.1%	5,213	0.2%	Business Services
ASML ASML	$1,229,841	$285,593 ▲	30.2%	1,856	0.2%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,210,415		0.0%	9,190	0.2%	ETF
AMGN Amgen	$1,185,784	$72,802,651 ▼	-98.4%	3,806	0.2%	Medical
T AT&T	$1,173,358	$3,036,942 ▼	-72.1%	41,491	0.2%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$1,156,675	$74,896 ▲	6.9%	24,710	0.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,146,625	$256,844 ▲	28.9%	12,500	0.2%	ETF
CW Curtiss-Wright	$1,126,309		0.0%	3,550	0.2%	Aerospace
CTAS Cintas	$1,109,862		0.0%	5,400	0.2%	Business Services
EWZ iShares MSCI Brazil ETF	$1,072,775		0.0%	41,500	0.2%	ETF
MRK Merck & Co., Inc.	$1,026,238	$13,079,889 ▼	-92.7%	11,433	0.2%	Medical
YUM Yum! Brands	$1,024,755	$78,682 ▲	8.3%	6,512	0.2%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$1,008,689	$54,840 ▲	5.7%	20,251	0.2%	ETF
GDXJ VanEck Junior Gold Miners ETF	$969,540	$10,746,450 ▼	-91.7%	16,950	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Wellington Shields Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Wellington Shields Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWellington Shields Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools