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 |
|---|---|
SYYSYSCO CORP COM | $255K |
QCOMQUALCOMM INC COM | $253K |
AVNTAVIENT CORPORATION COM | $252K |
OCOWENS CORNING NEW COM | $252K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $250K |
BPBP PLC SPONSORED ADR | $248K |
ALSALLSTATE CORP COM | $248K |
PAXPATRIA INVESTMENTS LIMITED COM CL A | $242K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $242K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $241K |
HACKAMPLIFY CYBERSECURITY ETF | $240K |
HIIHUNTINGTON INGALLS INDS INC COM | $234K |
HEESEURH & E EQUIPMENT SERVICES INC COM | $232K |
KKRKKR & CO INC COM | $231K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $227K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $223K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $222K |
AMATAPPLIED MATLS INC COM | $214K |
TJXTJX COS INC NEW COM | $213K |
URIUNITED RENTALS INC COM | $213K |
TMUST-MOBILE US INC COM | $213K |
BKBANK NEW YORK MELLON CORP COM | $209K |
—CASI PHARMACEUTICALS INC COM | $196K |
EPDENTERPRISE PRODS PARTNERS L P COM | $194K |
NEMNEWMONT CORP COM | $193K |
AFLAFLAC INC COM | $189K |
SLBSCHLUMBERGER LTD COM STK | $184K |
XLEENERGY SELECT SECTOR SPDR FUND | $177K |
NVONOVO-NORDISK A S ADR | $177K |
UBERUBER TECHNOLOGIES INC COM | $176K |
IPINTERNATIONAL PAPER CO COM | $172K |
UPSUNITED PARCEL SERVICE INC CL B | $171K |
RITMRITHM CAPITAL CORP COM NEW | $162K |
PSXPHILLIPS 66 COM | $159K |
EAELECTRONIC ARTS INC COM | $158K |
AEPAMERICAN ELEC PWR CO INC COM | $156K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $154K |
SBUXSTARBUCKS CORP COM | $152K |
RKLBROCKET LAB USA INC COM | $150K |
CSCOCISCO SYS INC COM | $149K |
FASTFASTENAL CO COM | $149K |
CRWDCROWDSTRIKE HLDGS INC CL A | $141K |
BANCBANC OF CALIFORNIA INC COM | $141K |
BXMTBLACKSTONE MTG TR INC COM CL A | $139K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $137K |
ALBALBEMARLE CORP COM | $136K |
HESHESS CORP COM | $132K |
EQTEQT CORP COM | $128K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $127K |
TXNTEXAS INSTRS INC COM | $123K |
WMBWILLIAMS COS INC COM | $119K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $110K |
MARMARRIOTT INTL INC NEW CL A | $107K |
OKEONEOK INC NEW COM | $105K |
OKTAOKTA INC CL A | $105K |
EWJISHARES MSCI JAPAN ETF | $102K |
BCBPBCB BANCORP INC COM | $98K |
GILDGILEAD SCIENCES INC COM | $96K |
SMGSCOTTS MIRACLE-GRO CO CL A | $94K |
DOWDOW INC COM | $93K |
SPGIS&P GLOBAL INC COM | $91K |
FCXFREEPORT-MCMORAN INC CL B | $91K |
ADBEADOBE INC COM | $89K |
DALDELTA AIR LINES INC DEL COM NEW | $89K |
CATCATERPILLAR INC COM | $82K |
KMXCARMAX INC COM | $79K |
DDDUPONT DE NEMOURS INC COM | $79K |
NOCNORTHROP GRUMMAN CORP COM | $79K |
DUKDUKE ENERGY CORP NEW COM NEW | $76K |
GABGABELLI EQUITY TR INC COM | $76K |
DVNDEVON ENERGY CORP NEW COM | $74K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $74K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $72K |
GNRCGENERAC HLDGS INC COM | $67K |
FISFIDELITY NATL INFORMATION SVCS COM | $67K |
UEICUNIVERSAL ELECTRS INC COM | $64K |
CTVACORTEVA INC COM | $64K |
ROKROCKWELL AUTOMATION INC COM | $64K |
KMBKIMBERLY-CLARK CORP COM | $63K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $61K |
CAGCONAGRA BRANDS INC COM | $60K |
JOBYJOBY AVIATION INC COMMON STOCK | $60K |
GISGENERAL MLS INC COM | $59K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $56K |
CLCOLGATE PALMOLIVE CO COM | $56K |
HLHECLA MNG CO COM | $55K |
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | $54K |
GRALGRAIL INC COM | $48K |
STESTERIS PLC SHS USD | $45K |
OTISOTIS WORLDWIDE CORP COM | $41K |
TRVTRAVELERS COMPANIES INC COM | $39K |
CMCSACOMCAST CORP NEW CL A | $39K |
WBDWARNER BROS DISCOVERY INC COM SER A | $38K |
PGXINVESCO PREFERRED ETF | $36K |
CBCHUBB LIMITED COM | $33K |
MDTMEDTRONIC PLC SHS | $31K |
SNOWSNOWFLAKE INC CL A | $29K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $28K |
TRNTRINITY INDS INC COM | $28K |
LLOEWS CORP COM | $23K |