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 | Value |
|---|---|
MSFTMICROSOFT CORP COM | $52K |
AAPLAPPLE INC COM | $25K |
GOOGALPHABET INC CAP STK CL C | $25K |
BXBLACKSTONE INC COM | $23K |
AMZNAMAZON COM INC COM | $22K |
JPMJPMORGAN CHASE & CO. COM | $20K |
GOOGLALPHABET INC CAP STK CL A | $18K |
MAMASTERCARD INCORPORATED CL A | $18K |
PANWPALO ALTO NETWORKS INC COM | $12K |
XOMEXXON MOBIL CORP COM | $12K |
AXPAMERICAN EXPRESS CO COM | $12K |
NVDANVIDIA CORPORATION COM | $10K |
APOAPOLLO GLOBAL MGMT INC COM | $9K |
BABOEING CO COM | $9K |
PWRQUANTA SVCS INC COM | $8K |
VOOVANGUARD S&P 500 ETF | $8K |
AMDADVANCED MICRO DEVICES INC COM | $7K |
COFCAPITAL ONE FINL CORP COM | $7K |
IBMINTERNATIONAL BUSINESS MACHS COM | $6K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $6K |
AVGOBROADCOM INC COM | $6K |
SOXXISHARES SEMICONDUCTOR ETF | $6K |
MCKMCKESSON CORP COM | $6K |
MKSIMKS INC. COM | $5K |
LINLINDE PLC SHS | $5K |
XYZBLOCK INC CL A | $5K |
CGCARLYLE GROUP INC COM | $5K |
TFCTRUIST FINL CORP COM | $4K |
RDDTREDDIT INC CL A | $4K |
RTXRTX CORPORATION COM | $4K |
ISRGINTUITIVE SURGICAL INC COM NEW | $4K |
LLYELI LILLY & CO COM | $4K |
SMHVANECK SEMICONDUCTOR ETF | $4K |
CEGCONSTELLATION ENERGY CORP COM | $4K |
EWEDWARDS LIFESCIENCES CORP COM | $4K |
VVISA INC COM CL A | $4K |
ITWILLINOIS TOOL WKS INC COM | $4K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $4K |
BLKBLACKROCK INC COM | $3K |
HDHOME DEPOT INC COM | $3K |
CRMSALESFORCE INC COM | $3K |
XMESPDR S&P METALS & MINING ETF | $3K |
TROXTRONOX HOLDINGS PLC SHS | $3K |
ETNEATON CORP PLC SHS | $3K |
WMTWALMART INC COM | $3K |
HIHILLENBRAND INC COM | $3K |
ABBVABBVIE INC COM | $3K |
JNJJOHNSON & JOHNSON COM | $3K |
QXOQXO INC COM NEW | $3K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $3K |
PSNLPERSONALIS INC COM | $3K |
KKRKKR & CO INC COM | $3K |
KOCOCA COLA CO COM | $3K |
GTLSCHART INDUSTRIES | $3K |
SNASNAP ON INC COM | $2K |
DWDMORGAN STANLEY COM NEW | $2K |
UNHUNITEDHEALTH GROUP INC COM | $2K |
GEGE AEROSPACE COM NEW | $2K |
SPYSPDR S&P 500 ETF TRUST | $2K |
SLVISHARES SILVER TRUST | $2K |
LNGCHENIERE ENERGY INC COM NEW | $2K |
GQ9SPDR GOLD SHARES | $2K |
MUMICRON TECHNOLOGY INC COM | $2K |
DEDEERE & CO COM | $2K |
COSTCOSTCO WHSL CORP NEW COM | $2K |
GSGOLDMAN SACHS GROUP INC COM | $2K |
ETENERGY TRANSFER L P COM UT LTD PTN | $2K |
TSLATESLA INC COM | $2K |
NEENEXTERA ENERGY INC COM | $2K |
WPCWP CAREY INC COM | $2K |
METAMETA PLATFORMS INC CL A | $2K |
CFGCITIZENS FINL GROUP INC COM | $2K |
GEVGE VERNOVA INC COM | $2K |
UNPUNION PAC CORP COM | $2K |
SPGSIMON PPTY GROUP INC NEW COM | $2K |
BACVERIZON COMMUNICATIONS INC COM | $2K |
4I1PHILIP MORRIS INTL INC COM | $2K |
CWCURTISS WRIGHT CORP COM | $2K |
ABTABBOTT LABS COM | $2K |
LMTLOCKHEED MARTIN CORP COM | $2K |
PGPROCTER AND GAMBLE CO COM | $2K |
SHELSHELL PLC SPON ADS | $2K |
ROPROPER TECHNOLOGIES INC COM | $2K |
JEFJEFFERIES FINL GROUP INC COM | $2K |
IBITISHARES BITCOIN TRUST ETF | $2K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $1K |
RKTROCKET COS INC COM CL A | $1K |
GLWCORNING INC COM | $1K |
HONHONEYWELL INTL INC COM | $1K |
EFXEQUIFAX INC COM | $1K |
AMLPALERIAN MLP ETF | $1K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $1K |
COINCOINBASE GLOBAL INC COM CL A | $1K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $1K |
TAT&T INC COM | $1K |
CITCINTAS CORP COM | $1K |
INTUINTUIT COM | $1K |
EWZISHARES MSCI BRAZIL ETF | $1K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $1K |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $1K |
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