Wellington Shields & Co., LLC
CIK: 0001506073SEC EDGAR →
Portfolio Value
$405.4M
Holdings
321
As of
Q4 2025
New Positions
321
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | 69,990 | $33.8M | 8.35% |
| 2 | APPLE INC COM | 110,258 | $30.0M | 7.39% |
| 3 | JPMORGAN CHASE & CO COM | 47,531 | $15.3M | 3.78% |
| 4 | ELI LILLY & CO COM | 12,977 | $13.9M | 3.44% |
| 5 | NVIDIA CORPORATION COM | 68,172 | $12.7M | 3.14% |
| 6 | ALPHABET INC CAP STK CL C | 35,538 | $11.2M | 2.75% |
| 7 | EXXON MOBIL CORP COM | 76,928 | $9.3M | 2.28% |
| 8 | INTERNATIONAL BUSINESS MACHS COM | 26,503 | $7.8M | 1.94% |
| 9 | ABBVIE INC COM | 30,817 | $7.0M | 1.74% |
| 10 | AMAZON COM INC COM | 30,236 | $7.0M | 1.72% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (321)
$33.8M · 70K shares
$30.0M · 110K shares
$15.3M · 48K shares
$13.9M · 13K shares
$12.7M · 68K shares
$11.2M · 36K shares
$9.3M · 77K shares
$7.8M · 27K shares
$7.0M · 31K shares
$7.0M · 30K shares
$5.4M · 9K shares
$5.2M · 17K shares
$5.1M · 33K shares
$4.6M · 7K shares
$4.5M · 13K shares
$4.3M · 9K shares
$4.2M · 12K shares
$4.0M · 17K shares
$4.0M · 58K shares
$4.0M · 36K shares
$3.9M · 20K shares
$3.8M · 29K shares
$3.7M · 12K shares
$3.7M · 30K shares
$3.6M · 31K shares
$3.6M · 36K shares
$3.5M · 321K shares
$3.5M · 17K shares
$3.4M · 10K shares
$3.2M · 28K shares
$3.0M · 6K shares
$3.0M · 21K shares
$2.8M · 16K shares
$2.8M · 15K shares
$2.6M · 4K shares
$2.6M · 30K shares
$2.6M · 3K shares
$2.5M · 91K shares
$2.5M · 23K shares
$2.4M · 15K shares
$2.3M · 7K shares
$2.3M · 292K shares
$2.3M · 16K shares
$2.2M · 41K shares
$2.1M · 86K shares
$2.1M · 9K shares
$2.0M · 81K shares
$2.0M · 34K shares
$2.0M · 13K shares
$2.0M · 26K shares
$1.9M · 5K shares
$1.8M · 25K shares
$1.8M · 6K shares
$1.7M · 5K shares
$1.7M · 3K shares
$1.6M · 18K shares
$1.6M · 7K shares
$1.6M · 82K shares
$1.5M · 14K shares
$1.5M · 1K shares
$1.5M · 6K shares
$1.5M · 8K shares
$1.4M · 8K shares
$1.4M · 35K shares
$1.4M · 2K shares
$1.4M · 18K shares
$1.4M · 19K shares
$1.4M · 4K shares
$1.3M · 41K shares
$1.3M · 12K shares
$1.3M · 12K shares
$1.3M · 3K shares
$1.3M · 3K shares
$1.3M · 8K shares
$1.3M · 61K shares
$1.2M · 34K shares
$1.2M · 5K shares
$1.1M · 7K shares
$1.1M · 31K shares
$1.1M · 7K shares
$1.1M · 23K shares
$1.1M · 34K shares
$1.1M · 7K shares
$1.0M · 40K shares
$1.0M · 5K shares
$1.0M · 9K shares
$1.0M · 20K shares
$1.0M · 7K shares
$1.0M · 12K shares
$969K · 5K shares
$924K · 15K shares
$923K · 7K shares
$919K · 11K shares
$918K · 39K shares
$905K · 1K shares
$902K · 47K shares
$891K · 6K shares
$882K · 11K shares
$874K · 2K shares
$869K · 2K shares
$825K · 885 shares
$787K · 1K shares
$776K · 7K shares
$775K · 8K shares
$747K · 16K shares
$746K · 4K shares
$745K · 3K shares
$722K · 44K shares
$708K · 6K shares
$699K · 20K shares
$698K · 7K shares
$692K · 14K shares
$692K · 2K shares
$688K · 3K shares
$673K · 1K shares
$673K · 6K shares
$653K · 2K shares
$646K · 7K shares
$641K · 600 shares
$617K · 10K shares
$614K · 10K shares
$608K · 3K shares
$603K · 20K shares
$591K · 2K shares
$589K · 6K shares
$578K · 2K shares
$577K · 17K shares
$568K · 3K shares
$557K · 9K shares
$553K · 10K shares
$550K · 5K shares
$546K · 18K shares
$533K · 7K shares
$533K · 1K shares
$526K · 5K shares
$520K · 5K shares
$511K · 1K shares
$505K · 2K shares
$504K · 5K shares
$502K · 1K shares
$494K · 3K shares
$494K · 13K shares
$492K · 23K shares
$486K · 13K shares
$482K · 9K shares
$475K · 4K shares
$470K · 921 shares
$468K · 13K shares
$462K · 3K shares
$451K · 4K shares
$450K · 2K shares
$442K · 2K shares
$429K · 12K shares
$428K · 952 shares
$424K · 30K shares
$423K · 4K shares
$416K · 6K shares
$415K · 26K shares
$415K · 8K shares
$409K · 14K shares
$408K · 1K shares
$405K · 5K shares
$398K · 7K shares
$397K · 13K shares
$396K · 2K shares
$389K · 1K shares
$382K · 3K shares
$378K · 5K shares
$373K · 1K shares
$368K · 2K shares
$363K · 6K shares
$360K · 3K shares
$358K · 7K shares
$356K · 7K shares
$353K · 1K shares
$349K · 14K shares
$348K · 5K shares
$343K · 160 shares
$342K · 4K shares
$342K · 1K shares
$340K · 2K shares
$336K · 15K shares
$331K · 1K shares
$329K · 4K shares
$329K · 4K shares
$327K · 4K shares
$323K · 3K shares
$313K · 4K shares
$312K · 8K shares
$311K · 16K shares
$303K · 12K shares
$302K · 3K shares
$297K · 7K shares
$296K · 2K shares
$295K · 22K shares
$294K · 10K shares
$292K · 18K shares
$291K · 3K shares
$286K · 3K shares
$286K · 4K shares
$284K · 2K shares
$282K · 5K shares
$281K · 3K shares
$280K · 7K shares
$279K · 7K shares
$275K · 1K shares
$271K · 4K shares
$266K · 927 shares
$265K · 12K shares
$264K · 3K shares
$261K · 2K shares
$260K · 2K shares
$258K · 66K shares
$255K · 2K shares
$255K · 9K shares
$252K · 287 shares
$251K · 3K shares
$250K · 3K shares
$246K · 838 shares
$245K · 26K shares
$244K · 956 shares
$243K · 5K shares
$239K · 499 shares
$239K · 10K shares
$236K · 2K shares
$235K · 9K shares
$234K · 850 shares
$230K · 2K shares
$226K · 487 shares
$223K · 3K shares
$222K · 3K shares
$222K · 13K shares
$220K · 14K shares
$219K · 3K shares
$216K · 5K shares
$212K · 606 shares
$209K · 2K shares
$207K · 800 shares
$204K · 2K shares
$203K · 8K shares
$200K · 22K shares
$199K · 2K shares
$183K · 4K shares
$182K · 1K shares
$172K · 3K shares
$166K · 7K shares
$165K · 804 shares
$164K · 613 shares
$161K · 911 shares
$159K · 2K shares
$158K · 8K shares
$158K · 239 shares
$155K · 12K shares
$155K · 2K shares
$152K · 3K shares
$152K · 1K shares
$151K · 2K shares
$151K · 900 shares
$147K · 3K shares
$145K · 6K shares
$141K · 455 shares
$138K · 2K shares
$135K · 3K shares
$135K · 27K shares
$135K · 1K shares
$134K · 1K shares
$131K · 375 shares
$129K · 607 shares
$128K · 23K shares
$125K · 30K shares
$124K · 2K shares
$120K · 360 shares
$120K · 1K shares
$115K · 400 shares
$109K · 125 shares
$108K · 697 shares
$105K · 14K shares
$105K · 2K shares
$100K · 9K shares
$98K · 8K shares
$98K · 850 shares
$98K · 1K shares
$97K · 43K shares
$94K · 2K shares
$93K · 169 shares
$90K · 363 shares
$89K · 700 shares
$82K · 335 shares
$71K · 17K shares
$70K · 1K shares
$69K · 261 shares
$68K · 650 shares
$63K · 500 shares
$62K · 77 shares
$61K · 14K shares
$59K · 1K shares
$58K · 1K shares
$54K · 1K shares
$51K · 500 shares
$48K · 300 shares
$45K · 150 shares
$43K · 334 shares
$40K · 209 shares
$40K · 192 shares
$35K · 500 shares
$33K · 200 shares
$33K · 5K shares
$29K · 305 shares
$27K · 186 shares
$21K · 92 shares
$21K · 400 shares
$20K · 120 shares
$13K · 76 shares
$12K · 264 shares
$11K · 28 shares
$10K · 2K shares
$10K · 39 shares
$9K · 100 shares
$9K · 99 shares
$4K · 35 shares
$1K · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 41 | $113.9M | 28.1% |
| Financial Services | 83 | $69.3M | 17.1% |
| Healthcare | 34 | $56.6M | 14.0% |
| Industrials | 45 | $41.0M | 10.1% |
| Energy | 28 | $26.8M | 6.6% |
| Communication Services | 12 | $24.6M | 6.1% |
| Unknown | 14 | $18.0M | 4.4% |
| Consumer Defensive | 13 | $16.2M | 4.0% |
| Consumer Cyclical | 12 | $13.3M | 3.3% |
| Utilities | 15 | $11.3M | 2.8% |
| Basic Materials | 16 | $9.6M | 2.4% |
| Real Estate | 8 | $4.5M | 1.1% |