Wellington Shields Capital Management, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$551.4M
Holdings
313
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
ILMNILLUMINA INC COM | $947K |
INTUINTUIT COM | $936K |
FSLRFIRST SOLAR INC COM | $910K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $902K |
TRMBTRIMBLE INC COM | $892K |
RDNTRADNET INC COM | $860K |
NWSANEWS CORP NEW CL A | $849K |
ENBENBRIDGE INC COM | $821K |
MCDMCDONALDS CORP COM | $811K |
SSFSENSIENT TECHNOLOGIES CORP COM | $781K |
VGKVANGUARD FTSE EUROPE ETF | $769K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $745K |
KGSKODIAK GAS SVCS INC COM | $731K |
EMREMERSON ELEC CO COM | $720K |
CSXCSX CORP COM | $713K |
CITHE CIGNA GROUP COM | $709K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $709K |
CRBGCOREBRIDGE FINL INC COM | $685K |
BSXBOSTON SCIENTIFIC CORP COM | $681K |
ONONON HLDG AG NAMEN AKT A | $680K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $672K |
GEVGE VERNOVA INC COM | $669K |
MOALTRIA GROUP INC COM | $651K |
HELEHELEN OF TROY LTD COM | $631K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $626K |
CCOCAMECO CORP COM | $600K |
EOGEOG RES INC COM | $598K |
FANGDIAMONDBACK ENERGY INC COM | $595K |
A4SAMERIPRISE FINL INC COM | $590K |
ADPAUTOMATIC DATA PROCESSING INC COM | $577K |
WYWEYERHAEUSER CO MTN BE COM NEW | $562K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $561K |
WMWASTE MGMT INC DEL COM | $548K |
ZTSZOETIS INC CL A | $543K |
PFEPFIZER INC COM | $542K |
SYKSTRYKER CORPORATION COM | $539K |
FT2FIRST HORIZON CORPORATION COM | $534K |
AMTAMERICAN TOWER CORP NEW COM | $525K |
SCLSTEPAN CO COM | $522K |
ADIANALOG DEVICES INC COM | $514K |
BHBBAR HBR BANKSHARES COM | $497K |
LOWLOWES COS INC COM | $475K |
FNVFRANCO NEV CORP COM | $472K |
MDLZMONDELEZ INTL INC CL A | $471K |
CVSCVS HEALTH CORP COM | $467K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $465K |
IDAIDACORP INC COM | $464K |
CDNSCADENCE DESIGN SYSTEM INC COM | $457K |
CRCCANADIAN NAT RES LTD COM | $440K |
NUVNUVEEN MUN VALUE FD INC COM | $438K |
DISDISNEY WALT CO COM | $428K |
DWDMORGAN STANLEY COM NEW | $426K |
RRCRANGE RES CORP COM | $423K |
CARRCARRIER GLOBAL CORPORATION COM | $421K |
PEPPEPSICO INC COM | $418K |
VALEVALE S A SPONSORED ADS | $399K |
KMIKINDER MORGAN INC DEL COM | $397K |
URAGLOBAL X URANIUM ETF | $396K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $395K |
ARANTERO RESOURCES CORP COM | $392K |
ORCLORACLE CORP COM | $387K |
BNBROOKFIELD CORP CL A LTD VT SH | $380K |
TRVCCITIGROUP INC COM NEW | $377K |
AESAES CORP COM | $376K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $373K |
MBCMASTERBRAND INC COMMON STOCK | $372K |
AMANTERO MIDSTREAM CORP COM | $370K |
FNBF N B CORP COM | $368K |
FLUTFLUTTER ENTMT PLC SHS | $358K |
GDGENERAL DYNAMICS CORP COM | $355K |
PYPLPAYPAL HLDGS INC COM | $352K |
PKNREVVITY INC COM | $349K |
BACBANK AMERICA CORP COM | $337K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $335K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $335K |
FDXFEDEX CORP COM | $329K |
MPLXMPLX LP COM UNIT REP LTD | $321K |
COPCONOCOPHILLIPS COM | $319K |
AEMAGNICO EAGLE MINES LTD COM | $318K |
BMYBRISTOL-MYERS SQUIBB CO COM | $318K |
NEARISHARES SHORT DURATION BOND ACTIVE ETF | $314K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $313K |
ETRENTERGY CORP NEW COM | $307K |
CACCAMDEN NATL CORP COM | $303K |
MAINMAIN STR CAP CORP COM | $302K |
WABWABTEC COM | $300K |
OXYOCCIDENTAL PETE CORP COM | $299K |
MMM3M CO COM | $297K |
NDQINVESCO QQQ TRUST SERIES I | $297K |
DYHTARGET CORP COM | $292K |
KHCKRAFT HEINZ CO COM | $288K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $286K |
NFLXNETFLIX INC COM | $284K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $282K |
SCHWSCHWAB CHARLES CORP COM | $281K |
CTRACOTERRA ENERGY INC COM | $266K |
FISVFISERV INC COM | $264K |
CORZCORE SCIENTIFIC INC NEW COM | $262K |
INTCINTEL CORP COM | $261K |
STLDSTEEL DYNAMICS INC COM | $256K |