Wellington Shields Capital Management, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$551.4B
Holdings
313
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 112,323 | $42.2B | 7.65% | |
| 2 | AAPLAPPLE INC COM | 129,080 | $28.7B | 5.20% | |
| 3 | GOOGALPHABET INC CAP STK CL C | 140,595 | $22.0B | 3.98% | |
| 4 | BXBLACKSTONE INC COM | 153,045 | $21.4B | 3.88% | |
| 5 | AMZNAMAZON COM INC COM | 97,646 | $18.6B | 3.37% | |
| 6 | MAMASTERCARD INCORPORATED CL A | 31,157 | $17.1B | 3.10% | |
| 7 | JPMJPMORGAN CHASE & CO. COM | 69,241 | $17.0B | 3.08% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 101,080 | $15.6B | 2.83% | |
| 9 | XOMEXXON MOBIL CORP COM | 129,665 | $15.4B | 2.80% | |
| 10 | PANWPALO ALTO NETWORKS INC COM | 60,475 | $10.3B | 1.87% | |
| 11 | VOOVANGUARD S&P 500 ETF | 19,802 | $10.2B | 1.85% | |
| 12 | FLOFLOWERS FOODS INC COM | 526,806 | $10.0B | 1.82% | |
| 13 | AXPAMERICAN EXPRESS CO COM | 35,529 | $9.6B | 1.73% | |
| 14 | APOAPOLLO GLOBAL MGMT INC COM | 63,550 | $8.7B | 1.58% | |
| 15 | NVDANVIDIA CORPORATION COM | 78,604 | $8.5B | 1.55% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC COM | 17,081 | $8.5B | 1.54% | |
| 17 | UNHUNITEDHEALTH GROUP INC COM | 15,856 | $8.3B | 1.51% | |
| 18 | SOXXISHARES SEMICONDUCTOR ETF | 44,126 | $8.3B | 1.51% | |
| 19 | BABOEING CO COM | 42,720 | $7.3B | 1.32% | |
| 20 | COFCAPITAL ONE FINL CORP COM | 31,760 | $5.7B | 1.03% | |
| 21 | PWRQUANTA SVCS INC COM | 21,354 | $5.4B | 0.98% | |
| 22 | LINLINDE PLC SHS | 11,585 | $5.4B | 0.98% | |
| 23 | AMDADVANCED MICRO DEVICES INC COM | 51,630 | $5.3B | 0.96% | |
| 24 | MCKMCKESSON CORP COM | 7,651 | $5.1B | 0.93% | |
| 25 | SMHVANECK SEMICONDUCTOR ETF | 24,124 | $5.1B | 0.93% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS COM | 18,369 | $4.6B | 0.83% | |
| 27 | ACNACCENTURE PLC IRELAND SHS CLASS A | 14,020 | $4.4B | 0.79% | |
| 28 | XMESPDR S&P METALS & MINING ETF | 77,979 | $4.4B | 0.79% | |
| 29 | LLYELI LILLY & CO COM | 5,184 | $4.3B | 0.78% | |
| 30 | RTXRTX CORPORATION COM | 32,203 | $4.3B | 0.77% | |
| 31 | XYZBLOCK INC CL A | 77,679 | $4.2B | 0.77% | |
| 32 | TFCTRUIST FINL CORP COM | 97,992 | $4.0B | 0.73% | |
| 33 | EWEDWARDS LIFESCIENCES CORP COM | 54,731 | $4.0B | 0.72% | |
| 34 | AVGOBROADCOM INC COM | 22,726 | $3.8B | 0.69% | |
| 35 | ISRGINTUITIVE SURGICAL INC COM NEW | 7,675 | $3.8B | 0.69% | |
| 36 | ITWILLINOIS TOOL WKS INC COM | 14,425 | $3.6B | 0.65% | |
| 37 | VVISA INC COM CL A | 10,107 | $3.5B | 0.64% | |
| 38 | JNJJOHNSON & JOHNSON COM | 21,284 | $3.5B | 0.64% | |
| 39 | CGCARLYLE GROUP INC COM | 80,558 | $3.5B | 0.64% | |
| 40 | KOCOCA COLA CO COM | 48,553 | $3.5B | 0.63% | |
| 41 | LHXL3HARRIS TECHNOLOGIES INC COM | 16,092 | $3.4B | 0.61% | |
| 42 | HDHOME DEPOT INC COM | 9,092 | $3.3B | 0.60% | |
| 43 | CRMSALESFORCE INC COM | 12,288 | $3.3B | 0.60% | |
| 44 | ABBVABBVIE INC COM | 15,488 | $3.2B | 0.59% | |
| 45 | BLKBLACKROCK INC COM | 3,227 | $3.1B | 0.55% | |
| 46 | PGPROCTER AND GAMBLE CO COM | 16,564 | $2.8B | 0.51% | |
| 47 | SNASNAP ON INC COM | 7,790 | $2.6B | 0.48% | |
| 48 | WMTWALMART INC COM | 29,401 | $2.6B | 0.47% | |
| 49 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 26,499 | $2.6B | 0.46% | |
| 50 | GQ9SPDR GOLD SHARES | 8,689 | $2.5B | 0.45% | |
| 51 | SPYSPDR S&P 500 ETF TRUST | 4,372 | $2.4B | 0.44% | |
| 52 | CEGCONSTELLATION ENERGY CORP COM | 11,689 | $2.4B | 0.43% | |
| 53 | 4I1PHILIP MORRIS INTL INC COM | 14,419 | $2.3B | 0.42% | |
| 54 | ETNEATON CORP PLC SHS | 8,330 | $2.3B | 0.41% | |
| 55 | GEGE AEROSPACE COM NEW | 11,290 | $2.3B | 0.41% | |
| 56 | GTLSCHART INDUSTRIES | 15,340 | $2.2B | 0.40% | |
| 57 | WPCWP CAREY INC COM | 34,527 | $2.2B | 0.40% | |
| 58 | ETENERGY TRANSFER L P COM UT LTD PTN | 117,024 | $2.2B | 0.39% | |
| 59 | LNGCHENIERE ENERGY INC COM NEW | 9,200 | $2.1B | 0.39% | |
| 60 | COSTCOSTCO WHSL CORP NEW COM | 2,190 | $2.1B | 0.38% | |
| 61 | SLVISHARES SILVER TRUST | 66,702 | $2.1B | 0.37% | |
| 62 | SHELSHELL PLC SPON ADS | 28,025 | $2.1B | 0.37% | |
| 63 | DEDEERE & CO COM | 4,290 | $2.0B | 0.37% | |
| 64 | NEENEXTERA ENERGY INC COM | 27,937 | $2.0B | 0.36% | |
| 65 | UNPUNION PAC CORP COM | 8,266 | $2.0B | 0.35% | |
| 66 | SPGSIMON PPTY GROUP INC NEW COM | 11,330 | $1.9B | 0.34% | |
| 67 | BACVERIZON COMMUNICATIONS INC COM | 41,201 | $1.9B | 0.34% | |
| 68 | LMTLOCKHEED MARTIN CORP COM | 4,121 | $1.8B | 0.33% | |
| 69 | CFGCITIZENS FINL GROUP INC COM | 44,000 | $1.8B | 0.33% | |
| 70 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 28,500 | $1.7B | 0.31% | |
| 71 | ROPROPER TECHNOLOGIES INC COM | 2,910 | $1.7B | 0.31% | |
| 72 | ABTABBOTT LABS COM | 12,709 | $1.7B | 0.31% | |
| 73 | CVXCHEVRON CORP NEW COM | 10,055 | $1.7B | 0.31% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.6B | 0.29% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,875 | $1.5B | 0.28% | |
| 76 | METAMETA PLATFORMS INC CL A | 2,645 | $1.5B | 0.28% | |
| 77 | JEFJEFFERIES FINL GROUP INC COM | 28,000 | $1.5B | 0.27% | |
| 78 | PSNLPERSONALIS INC COM | 426,331 | $1.5B | 0.27% | |
| 79 | TSLATESLA INC COM | 5,603 | $1.5B | 0.26% | |
| 80 | AMLPALERIAN MLP ETF | 27,270 | $1.4B | 0.26% | |
| 81 | BDXBECTON DICKINSON & CO COM | 6,160 | $1.4B | 0.26% | |
| 82 | QXOQXO INC COM NEW | 102,400 | $1.4B | 0.25% | |
| 83 | HONHONEYWELL INTL INC COM | 6,251 | $1.3B | 0.24% | |
| 84 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 100,000 | $1.3B | 0.24% | |
| 85 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 7,350 | $1.3B | 0.23% | |
| 86 | GLWCORNING INC COM | 27,800 | $1.3B | 0.23% | |
| 87 | EFXEQUIFAX INC COM | 5,213 | $1.3B | 0.23% | |
| 88 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,856 | $1.2B | 0.22% | |
| 89 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9,190 | $1.2B | 0.22% | |
| 90 | AMGNAMGEN INC COM | 3,806 | $1.2B | 0.22% | |
| 91 | TAT&T INC COM | 41,491 | $1.2B | 0.21% | |
| 92 | IBITISHARES BITCOIN TRUST ETF | 24,710 | $1.2B | 0.21% | |
| 93 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 12,500 | $1.1B | 0.21% | |
| 94 | CWCURTISS WRIGHT CORP COM | 3,550 | $1.1B | 0.20% | |
| 95 | CITCINTAS CORP COM | 5,400 | $1.1B | 0.20% | |
| 96 | EWZISHARES MSCI BRAZIL ETF | 41,500 | $1.1B | 0.19% | |
| 97 | MRKMERCK & CO INC COM | 11,433 | $1.0B | 0.19% | |
| 98 | YUMYUM BRANDS INC COM | 6,512 | $1.0B | 0.19% | |
| 99 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 20,251 | $1.0B | 0.18% | |
| 100 | GDXJVANECK JUNIOR GOLD MINERS ETF | 16,950 | $969.5M | 0.18% |
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