Wellington Shields Capital Management, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$591.0M
Holdings
322
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 105,393 | $52.4M | 8.87% | |
| 2 | AAPLAPPLE INC COM | 122,388 | $25.1M | 4.25% | |
| 3 | GOOGALPHABET INC CAP STK CL C | 140,309 | $24.9M | 4.21% | |
| 4 | BXBLACKSTONE INC COM | 155,967 | $23.3M | 3.95% | |
| 5 | AMZNAMAZON COM INC COM | 98,839 | $21.7M | 3.67% | |
| 6 | JPMJPMORGAN CHASE & CO. COM | 68,333 | $19.8M | 3.35% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 99,580 | $17.5M | 2.97% | |
| 8 | MAMASTERCARD INCORPORATED CL A | 31,152 | $17.5M | 2.96% | |
| 9 | PANWPALO ALTO NETWORKS INC COM | 60,475 | $12.4M | 2.09% | |
| 10 | XOMEXXON MOBIL CORP COM | 110,827 | $11.9M | 2.02% | |
| 11 | AXPAMERICAN EXPRESS CO COM | 36,063 | $11.5M | 1.95% | |
| 12 | NVDANVIDIA CORPORATION COM | 65,375 | $10.3M | 1.75% | |
| 13 | APOAPOLLO GLOBAL MGMT INC COM | 64,921 | $9.2M | 1.56% | |
| 14 | BABOEING CO COM | 41,340 | $8.7M | 1.47% | |
| 15 | PWRQUANTA SVCS INC COM | 21,354 | $8.1M | 1.37% | |
| 16 | VOOVANGUARD S&P 500 ETF | 13,556 | $7.7M | 1.30% | |
| 17 | AMDADVANCED MICRO DEVICES INC COM | 52,130 | $7.4M | 1.25% | |
| 18 | COFCAPITAL ONE FINL CORP COM | 31,774 | $6.8M | 1.14% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS COM | 21,869 | $6.4M | 1.09% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27,196 | $6.2M | 1.04% | |
| 21 | AVGOBROADCOM INC COM | 20,815 | $5.7M | 0.97% | |
| 22 | SOXXISHARES SEMICONDUCTOR ETF | 23,605 | $5.6M | 0.95% | |
| 23 | MCKMCKESSON CORP COM | 7,641 | $5.6M | 0.95% | |
| 24 | MKSIMKS INC. COM | 55,119 | $5.5M | 0.93% | |
| 25 | LINLINDE PLC SHS | 11,233 | $5.3M | 0.89% | |
| 26 | XYZBLOCK INC CL A | 76,580 | $5.2M | 0.88% | |
| 27 | CGCARLYLE GROUP INC COM | 89,452 | $4.6M | 0.78% | |
| 28 | TFCTRUIST FINL CORP COM | 102,061 | $4.4M | 0.74% | |
| 29 | RDDTREDDIT INC CL A | 28,545 | $4.3M | 0.73% | |
| 30 | RTXRTX CORPORATION COM | 29,194 | $4.3M | 0.72% | |
| 31 | ISRGINTUITIVE SURGICAL INC COM NEW | 7,675 | $4.2M | 0.71% | |
| 32 | LLYELI LILLY & CO COM | 5,184 | $4.0M | 0.68% | |
| 33 | SMHVANECK SEMICONDUCTOR ETF | 13,911 | $3.9M | 0.66% | |
| 34 | CEGCONSTELLATION ENERGY CORP COM | 11,891 | $3.8M | 0.65% | |
| 35 | EWEDWARDS LIFESCIENCES CORP COM | 49,031 | $3.8M | 0.65% | |
| 36 | VVISA INC COM CL A | 10,107 | $3.6M | 0.61% | |
| 37 | ITWILLINOIS TOOL WKS INC COM | 14,425 | $3.6M | 0.60% | |
| 38 | ACNACCENTURE PLC IRELAND SHS CLASS A | 11,770 | $3.5M | 0.60% | |
| 39 | BLKBLACKROCK INC COM | 3,242 | $3.4M | 0.58% | |
| 40 | HDHOME DEPOT INC COM | 9,172 | $3.4M | 0.57% | |
| 41 | CRMSALESFORCE INC COM | 12,266 | $3.3M | 0.57% | |
| 42 | XMESPDR S&P METALS & MINING ETF | 47,147 | $3.2M | 0.54% | |
| 43 | TROXTRONOX HOLDINGS PLC SHS | 586,916 | $3.0M | 0.50% | |
| 44 | ETNEATON CORP PLC SHS | 8,330 | $3.0M | 0.50% | |
| 45 | WMTWALMART INC COM | 30,037 | $2.9M | 0.50% | |
| 46 | HIHILLENBRAND INC COM | 145,175 | $2.9M | 0.49% | |
| 47 | ABBVABBVIE INC COM | 15,388 | $2.9M | 0.48% | |
| 48 | JNJJOHNSON & JOHNSON COM | 18,648 | $2.8M | 0.48% | |
| 49 | QXOQXO INC COM NEW | 131,925 | $2.8M | 0.48% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,850 | $2.8M | 0.48% | |
| 51 | PSNLPERSONALIS INC COM | 426,331 | $2.8M | 0.47% | |
| 52 | KKRKKR & CO INC COM | 19,881 | $2.6M | 0.45% | |
| 53 | KOCOCA COLA CO COM | 36,904 | $2.6M | 0.44% | |
| 54 | GTLSCHART INDUSTRIES | 15,190 | $2.5M | 0.42% | |
| 55 | SNASNAP ON INC COM | 7,790 | $2.4M | 0.41% | |
| 56 | DWDMORGAN STANLEY COM NEW | 16,701 | $2.4M | 0.40% | |
| 57 | UNHUNITEDHEALTH GROUP INC COM | 7,434 | $2.3M | 0.39% | |
| 58 | GEGE AEROSPACE COM NEW | 8,921 | $2.3M | 0.39% | |
| 59 | SPYSPDR S&P 500 ETF TRUST | 3,701 | $2.3M | 0.39% | |
| 60 | SLVISHARES SILVER TRUST | 68,602 | $2.3M | 0.38% | |
| 61 | LNGCHENIERE ENERGY INC COM NEW | 9,216 | $2.2M | 0.38% | |
| 62 | GQ9SPDR GOLD SHARES | 7,219 | $2.2M | 0.37% | |
| 63 | MUMICRON TECHNOLOGY INC COM | 17,752 | $2.2M | 0.37% | |
| 64 | DEDEERE & CO COM | 4,290 | $2.2M | 0.37% | |
| 65 | COSTCOSTCO WHSL CORP NEW COM | 2,190 | $2.2M | 0.37% | |
| 66 | GSGOLDMAN SACHS GROUP INC COM | 3,040 | $2.2M | 0.36% | |
| 67 | ETENERGY TRANSFER L P COM UT LTD PTN | 117,126 | $2.1M | 0.36% | |
| 68 | TSLATESLA INC COM | 6,353 | $2.0M | 0.34% | |
| 69 | NEENEXTERA ENERGY INC COM | 28,637 | $2.0M | 0.34% | |
| 70 | WPCWP CAREY INC COM | 31,777 | $2.0M | 0.34% | |
| 71 | METAMETA PLATFORMS INC CL A | 2,671 | $2.0M | 0.33% | |
| 72 | CFGCITIZENS FINL GROUP INC COM | 44,000 | $2.0M | 0.33% | |
| 73 | GEVGE VERNOVA INC COM | 3,600 | $1.9M | 0.32% | |
| 74 | UNPUNION PAC CORP COM | 8,236 | $1.9M | 0.32% | |
| 75 | SPGSIMON PPTY GROUP INC NEW COM | 11,680 | $1.9M | 0.32% | |
| 76 | BACVERIZON COMMUNICATIONS INC COM | 41,954 | $1.8M | 0.31% | |
| 77 | 4I1PHILIP MORRIS INTL INC COM | 9,619 | $1.8M | 0.30% | |
| 78 | CWCURTISS WRIGHT CORP COM | 3,550 | $1.7M | 0.29% | |
| 79 | ABTABBOTT LABS COM | 12,709 | $1.7M | 0.29% | |
| 80 | LMTLOCKHEED MARTIN CORP COM | 3,721 | $1.7M | 0.29% | |
| 81 | PGPROCTER AND GAMBLE CO COM | 10,534 | $1.7M | 0.28% | |
| 82 | SHELSHELL PLC SPON ADS | 23,475 | $1.7M | 0.28% | |
| 83 | ROPROPER TECHNOLOGIES INC COM | 2,910 | $1.6M | 0.28% | |
| 84 | JEFJEFFERIES FINL GROUP INC COM | 28,900 | $1.6M | 0.27% | |
| 85 | IBITISHARES BITCOIN TRUST ETF | 25,510 | $1.6M | 0.26% | |
| 86 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,856 | $1.5M | 0.25% | |
| 87 | RKTROCKET COS INC COM CL A | 103,800 | $1.5M | 0.25% | |
| 88 | GLWCORNING INC COM | 27,700 | $1.5M | 0.25% | |
| 89 | HONHONEYWELL INTL INC COM | 6,251 | $1.5M | 0.25% | |
| 90 | EFXEQUIFAX INC COM | 5,213 | $1.4M | 0.23% | |
| 91 | AMLPALERIAN MLP ETF | 27,625 | $1.3M | 0.23% | |
| 92 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 7,350 | $1.3M | 0.23% | |
| 93 | COINCOINBASE GLOBAL INC COM CL A | 3,740 | $1.3M | 0.22% | |
| 94 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 24,000 | $1.2M | 0.21% | |
| 95 | TAT&T INC COM | 42,334 | $1.2M | 0.21% | |
| 96 | CITCINTAS CORP COM | 5,400 | $1.2M | 0.20% | |
| 97 | INTUINTUIT COM | 1,525 | $1.2M | 0.20% | |
| 98 | EWZISHARES MSCI BRAZIL ETF | 41,500 | $1.2M | 0.20% | |
| 99 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9,190 | $1.2M | 0.20% | |
| 100 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 100,000 | $1.2M | 0.20% |
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