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 |
|---|---|---|---|---|---|
| 101 | GDXJVANECK JUNIOR GOLD MINERS ETF | 16,950 | $1.1M | 0.19% | |
| 102 | ILMNILLUMINA INC COM | 11,940 | $1.1M | 0.19% | |
| 103 | CCOCAMECO CORP COM | 14,900 | $1.1M | 0.19% | |
| 104 | BDXBECTON DICKINSON & CO COM | 6,160 | $1.1M | 0.18% | |
| 105 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 20,251 | $1.1M | 0.18% | |
| 106 | YUMYUM BRANDS INC COM | 7,112 | $1.1M | 0.18% | |
| 107 | SSFSENSIENT TECHNOLOGIES CORP COM | 10,500 | $1.0M | 0.17% | |
| 108 | TRMBTRIMBLE INC COM | 13,350 | $1.0M | 0.17% | |
| 109 | AMGNAMGEN INC COM | 3,582 | $1.0M | 0.17% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC CL A | 7,246 | $987K | 0.17% | |
| 111 | RDNTRADNET INC COM | 17,300 | $984K | 0.17% | |
| 112 | MPMP MATERIALS CORP COM CL A | 29,300 | $974K | 0.16% | |
| 113 | SHOPSHOPIFY INC CL A SUB VTG SHS | 8,200 | $945K | 0.16% | |
| 114 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,630 | $872K | 0.15% | |
| 115 | VGKVANGUARD FTSE EUROPE ETF | 10,957 | $849K | 0.14% | |
| 116 | ENBENBRIDGE INC COM | 18,561 | $840K | 0.14% | |
| 117 | ONONON HLDG AG NAMEN AKT A | 15,500 | $806K | 0.14% | |
| 118 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 47,700 | $799K | 0.14% | |
| 119 | CSXCSX CORP COM | 24,233 | $790K | 0.13% | |
| 120 | MRKMERCK & CO INC COM | 9,934 | $786K | 0.13% | |
| 121 | CRBGCOREBRIDGE FINL INC COM | 21,700 | $770K | 0.13% | |
| 122 | MCDMCDONALDS CORP COM | 2,598 | $759K | 0.13% | |
| 123 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,278 | $759K | 0.13% | |
| 124 | NDQINVESCO QQQ TRUST SERIES I | 1,331 | $734K | 0.12% | |
| 125 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 12,925 | $734K | 0.12% | |
| 126 | BSXBOSTON SCIENTIFIC CORP COM | 6,759 | $725K | 0.12% | |
| 127 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 9,600 | $725K | 0.12% | |
| 128 | GDXVANECK GOLD MINERS ETF | 13,900 | $723K | 0.12% | |
| 129 | CITHE CIGNA GROUP COM | 2,156 | $712K | 0.12% | |
| 130 | ORCLORACLE CORP COM | 3,076 | $672K | 0.11% | |
| 131 | KGSKODIAK GAS SVCS INC COM | 19,600 | $671K | 0.11% | |
| 132 | CORZCORE SCIENTIFIC INC NEW COM | 38,200 | $652K | 0.11% | |
| 133 | A4SAMERIPRISE FINL INC COM | 1,220 | $651K | 0.11% | |
| 134 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 14,875 | $648K | 0.11% | |
| 135 | MOALTRIA GROUP INC COM | 10,857 | $636K | 0.11% | |
| 136 | URAGLOBAL X URANIUM ETF | 15,700 | $609K | 0.10% | |
| 137 | ADIANALOG DEVICES INC COM | 2,550 | $606K | 0.10% | |
| 138 | CVXCHEVRON CORP NEW COM | 4,155 | $594K | 0.10% | |
| 139 | FT2FIRST HORIZON CORPORATION COM | 28,026 | $594K | 0.10% | |
| 140 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,891 | $583K | 0.10% | |
| 141 | SYKSTRYKER CORPORATION COM | 1,450 | $573K | 0.10% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,396 | $566K | 0.10% | |
| 143 | PEPPEPSICO INC COM | 4,284 | $565K | 0.10% | |
| 144 | DISDISNEY WALT CO COM | 4,488 | $556K | 0.09% | |
| 145 | EOGEOG RES INC COM | 4,568 | $546K | 0.09% | |
| 146 | WMWASTE MGMT INC DEL COM | 2,372 | $542K | 0.09% | |
| 147 | AMTAMERICAN TOWER CORP NEW COM | 2,417 | $534K | 0.09% | |
| 148 | SCLSTEPAN CO COM | 9,500 | $518K | 0.09% | |
| 149 | BHBBAR HBR BANKSHARES COM | 16,875 | $505K | 0.09% | |
| 150 | WYWEYERHAEUSER CO MTN BE COM NEW | 19,197 | $493K | 0.08% | |
| 151 | CVSCVS HEALTH CORP COM | 7,153 | $493K | 0.08% | |
| 152 | CARRCARRIER GLOBAL CORPORATION COM | 6,650 | $486K | 0.08% | |
| 153 | MDLZMONDELEZ INTL INC CL A | 6,952 | $468K | 0.08% | |
| 154 | FLUTFLUTTER ENTMT PLC SHS | 1,620 | $462K | 0.08% | |
| 155 | IDAIDACORP INC COM | 4,000 | $461K | 0.08% | |
| 156 | FANGDIAMONDBACK ENERGY INC COM | 3,325 | $456K | 0.08% | |
| 157 | LOWLOWES COS INC COM | 2,040 | $452K | 0.08% | |
| 158 | CRCCANADIAN NAT RES LTD COM | 14,300 | $449K | 0.08% | |
| 159 | BNBROOKFIELD CORP CL A LTD VT SH | 7,271 | $449K | 0.08% | |
| 160 | TRVCCITIGROUP INC COM NEW | 5,218 | $444K | 0.08% | |
| 161 | RRCRANGE RES CORP COM | 10,726 | $436K | 0.07% | |
| 162 | NUVNUVEEN MUN VALUE FD INC COM | 50,000 | $434K | 0.07% | |
| 163 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,189 | $429K | 0.07% | |
| 164 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,775 | $413K | 0.07% | |
| 165 | KMIKINDER MORGAN INC DEL COM | 13,946 | $410K | 0.07% | |
| 166 | EMREMERSON ELEC CO COM | 3,075 | $409K | 0.07% | |
| 167 | NFLXNETFLIX INC COM | 305 | $408K | 0.07% | |
| 168 | VALEVALE S A SPONSORED ADS | 41,500 | $402K | 0.07% | |
| 169 | FNVFRANCO NEV CORP COM | 2,450 | $401K | 0.07% | |
| 170 | PYPLPAYPAL HLDGS INC COM | 5,400 | $401K | 0.07% | |
| 171 | FNBF N B CORP COM | 27,388 | $399K | 0.07% | |
| 172 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,775 | $395K | 0.07% | |
| 173 | ARANTERO RESOURCES CORP COM | 9,500 | $382K | 0.06% | |
| 174 | GDGENERAL DYNAMICS CORP COM | 1,305 | $380K | 0.06% | |
| 175 | BACBANK AMERICA CORP COM | 8,011 | $379K | 0.06% | |
| 176 | CSCOCISCO SYS INC COM | 5,427 | $376K | 0.06% | |
| 177 | PFEPFIZER INC COM | 14,955 | $362K | 0.06% | |
| 178 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,150 | $354K | 0.06% | |
| 179 | CMGCHIPOTLE MEXICAN GRILL INC COM | 6,250 | $350K | 0.06% | |
| 180 | MMM3M CO COM | 2,278 | $346K | 0.06% | |
| 181 | HIIHUNTINGTON INGALLS INDS INC COM | 1,400 | $338K | 0.06% | |
| 182 | HELEHELEN OF TROY LTD COM | 11,800 | $334K | 0.06% | |
| 183 | AEMAGNICO EAGLE MINES LTD COM | 2,800 | $333K | 0.06% | |
| 184 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,500 | $328K | 0.06% | |
| 185 | SCHWSCHWAB CHARLES CORP COM | 3,595 | $327K | 0.06% | |
| 186 | WABWABTEC COM | 1,551 | $324K | 0.05% | |
| 187 | PKNREVVITY INC COM | 3,300 | $319K | 0.05% | |
| 188 | FLOFLOWERS FOODS INC COM | 20,019 | $319K | 0.05% | |
| 189 | MAINMAIN STR CAP CORP COM | 5,350 | $316K | 0.05% | |
| 190 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 6,184 | $316K | 0.05% | |
| 191 | EWJISHARES MSCI JAPAN ETF | 4,200 | $314K | 0.05% | |
| 192 | MBCMASTERBRAND INC COMMON STOCK | 28,500 | $311K | 0.05% | |
| 193 | AESAES CORP COM | 29,475 | $310K | 0.05% | |
| 194 | MPLXMPLX LP COM UNIT REP LTD | 6,000 | $309K | 0.05% | |
| 195 | FDXFEDEX CORP COM | 1,350 | $306K | 0.05% | |
| 196 | CACCAMDEN NATL CORP COM | 7,500 | $304K | 0.05% | |
| 197 | PAXPATRIA INVESTMENTS LIMITED COM CL A | 21,500 | $302K | 0.05% | |
| 198 | 6RJ0ROCKET LAB CORP COM | 8,400 | $300K | 0.05% | |
| 199 | ETRENTERGY CORP NEW COM | 3,600 | $299K | 0.05% | |
| 200 | CATCATERPILLAR INC COM | 750 | $291K | 0.05% |