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 |
|---|---|
HACKAMPLIFY CYBERSECURITY ETF | $288K |
SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $283K |
DYHTARGET CORP COM | $276K |
COPCONOCOPHILLIPS COM | $274K |
URIUNITED RENTALS INC COM | $274K |
AMATAPPLIED MATLS INC COM | $270K |
INTCINTEL CORP COM | $264K |
STLDSTEEL DYNAMICS INC COM | $262K |
QCOMQUALCOMM INC COM | $262K |
SYYSYSCO CORP COM | $257K |
CRWDCROWDSTRIKE HLDGS INC CL A | $254K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $253K |
BMYBRISTOL-MYERS SQUIBB CO COM | $253K |
CTRACOTERRA ENERGY INC COM | $246K |
UBERUBER TECHNOLOGIES INC COM | $245K |
KHCKRAFT HEINZ CO COM | $245K |
ARMARM HOLDINGS PLC SPONSORED ADS | $244K |
OCOWENS CORNING NEW COM | $243K |
TPRTAPESTRY INC COM | $241K |
AMANTERO MIDSTREAM CORP COM | $238K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $233K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $229K |
BKBANK NEW YORK MELLON CORP COM | $227K |
ALSALLSTATE CORP COM | $221K |
SLBSCHLUMBERGER LTD COM STK | $220K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $219K |
BPBP PLC SPONSORED ADR | $219K |
AVNTAVIENT CORPORATION COM | $219K |
TJXTJX COS INC NEW COM | $216K |
LHXL3HARRIS TECHNOLOGIES INC COM | $213K |
FISVFISERV INC COM | $206K |
VSTVISTRA CORP COM | $203K |
BWXTBWX TECHNOLOGIES INC COM | $201K |
TRITHOMSON REUTERS CORP. COM | $200K |
BKNGBOOKING HOLDINGS INC COM | $196K |
IWMISHARES RUSSELL 2000 ETF | $184K |
EQTEQT CORP COM | $180K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $177K |
EPDENTERPRISE PRODS PARTNERS L P COM | $176K |
APPAPPLOVIN CORP COM CL A | $175K |
EAELECTRONIC ARTS INC COM | $175K |
AEPAMERICAN ELEC PWR CO INC COM | $174K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $173K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $166K |
IPINTERNATIONAL PAPER CO COM | $162K |
FASTFASTENAL CO COM | $161K |
RITMRITHM CAPITAL CORP COM NEW | $159K |
UPSUNITED PARCEL SERVICE INC CL B | $157K |
PSXPHILLIPS 66 COM | $154K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $151K |
HESHESS CORP COM | $149K |
TXNTEXAS INSTRS INC COM | $143K |
SBUXSTARBUCKS CORP COM | $142K |
BANCBANC OF CALIFORNIA INC COM | $140K |
ADBEADOBE INC COM | $140K |
BXMTBLACKSTONE MTG TR INC COM CL A | $133K |
NVONOVO-NORDISK A S ADR | $132K |
SMGSCOTTS MIRACLE-GRO CO CL A | $131K |
WMBWILLIAMS COS INC COM | $125K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $125K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $125K |
MARMARRIOTT INTL INC NEW CL A | $122K |
ALBALBEMARLE CORP COM | $119K |
AFLAFLAC INC COM | $116K |
OKEONEOK INC NEW COM | $111K |
—CASI PHARMACEUTICALS INC COM | $107K |
JOBYJOBY AVIATION INC COMMON STOCK | $105K |
XLEENERGY SELECT SECTOR SPDR FUND | $98K |
FCXFREEPORT-MCMORAN INC CL B | $98K |
GRALGRAIL INC COM | $96K |
SPGIS&P GLOBAL INC COM | $95K |
DVNDEVON ENERGY CORP NEW COM | $93K |
SNOWSNOWFLAKE INC COM SHS | $89K |
DALDELTA AIR LINES INC DEL COM NEW | $88K |
DOWDOW INC COM | $85K |
BCBPBCB BANCORP INC COM | $84K |
ROKROCKWELL AUTOMATION INC COM | $83K |
GABGABELLI EQUITY TR INC COM | $80K |
NOCNORTHROP GRUMMAN CORP COM | $77K |
GNRCGENERAC HLDGS INC COM | $76K |
CTVACORTEVA INC COM | $76K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $75K |
DUKDUKE ENERGY CORP NEW COM NEW | $74K |
SJMSMUCKER J M CO COM NEW | $74K |
DDDUPONT DE NEMOURS INC COM | $73K |
FISFIDELITY NATL INFORMATION SVCS COM | $73K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $72K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $69K |
UEICUNIVERSAL ELECTRS INC COM | $69K |
OXYOCCIDENTAL PETE CORP COM | $66K |
KMBKIMBERLY-CLARK CORP COM | $58K |
GILDGILEAD SCIENCES INC COM | $56K |
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | $56K |
PHPARKER-HANNIFIN CORP COM | $55K |
CLCOLGATE PALMOLIVE CO COM | $54K |
GISGENERAL MLS INC COM | $51K |
STESTERIS PLC SHS USD | $48K |
MDTMEDTRONIC PLC SHS | $47K |
TRVTRAVELERS COMPANIES INC COM | $40K |
PINSPINTEREST INC CL A | $39K |