Wellington Shields Capital Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$565.4M
Holdings
306
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 444,598 | $45.6M | 8.07% | |
| 2 | AAPLAPPLE INC COM | 136,043 | $34.1M | 6.03% | |
| 3 | GOOGALPHABET INC CAP STK CL C | 135,989 | $25.9M | 4.58% | |
| 4 | BXBLACKSTONE INC COM | 137,287 | $23.7M | 4.19% | |
| 5 | AMZNAMAZON COM INC COM | 367,023 | $20.6M | 3.65% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 99,693 | $18.9M | 3.34% | |
| 7 | MAMASTERCARD INCORPORATED CL A | 31,302 | $16.5M | 2.92% | |
| 8 | JPMJPMORGAN CHASE & CO. COM | 66,963 | $16.1M | 2.84% | |
| 9 | XOMEXXON MOBIL CORP COM | 269,749 | $13.5M | 2.39% | |
| 10 | PANWPALO ALTO NETWORKS INC COM | 60,610 | $11.0M | 1.95% | |
| 11 | FLOFLOWERS FOODS INC COM | 526,806 | $10.9M | 1.92% | |
| 12 | NVDANVIDIA CORPORATION COM | 538,166 | $9.6M | 1.70% | |
| 13 | AXPAMERICAN EXPRESS CO COM | 179,359 | $9.3M | 1.65% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC COM | 17,681 | $9.2M | 1.63% | |
| 15 | SOXXISHARES SEMICONDUCTOR ETF | 40,950 | $8.8M | 1.56% | |
| 16 | APOAPOLLO GLOBAL MGMT INC COM | 53,323 | $8.8M | 1.56% | |
| 17 | PWRQUANTA SVCS INC COM | 21,354 | $6.7M | 1.19% | |
| 18 | VOOVANGUARD S&P 500 ETF | 11,946 | $6.4M | 1.14% | |
| 19 | AMDADVANCED MICRO DEVICES INC COM | 51,860 | $6.3M | 1.11% | |
| 20 | ACNACCENTURE PLC IRELAND SHS CLASS A | 17,220 | $6.1M | 1.07% | |
| 21 | BABOEING CO COM | 31,822 | $5.6M | 1.00% | |
| 22 | AVGOBROADCOM INC COM | 23,112 | $5.4M | 0.95% | |
| 23 | LINLINDE PLC SHS | 11,930 | $5.0M | 0.88% | |
| 24 | UNHUNITEDHEALTH GROUP INC COM | 9,811 | $5.0M | 0.88% | |
| 25 | EWEDWARDS LIFESCIENCES CORP COM | 63,732 | $4.7M | 0.83% | |
| 26 | COFCAPITAL ONE FINL CORP COM | 25,880 | $4.6M | 0.82% | |
| 27 | MCKMCKESSON CORP COM | 7,651 | $4.4M | 0.77% | |
| 28 | ITWILLINOIS TOOL WKS INC COM | 16,768 | $4.3M | 0.75% | |
| 29 | LLYELI LILLY & CO COM | 43,960 | $4.2M | 0.74% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS COM | 346,664 | $4.0M | 0.72% | |
| 31 | ISRGINTUITIVE SURGICAL INC COM NEW | 7,675 | $4.0M | 0.71% | |
| 32 | HDHOME DEPOT INC COM | 9,977 | $3.9M | 0.69% | |
| 33 | CRMSALESFORCE INC COM | 11,588 | $3.9M | 0.69% | |
| 34 | ABBVABBVIE INC COM | 21,008 | $3.7M | 0.66% | |
| 35 | ARCCARES CAPITAL CORP COM | 164,914 | $3.6M | 0.64% | |
| 36 | BLKBLACKROCK INC COM | 3,432 | $3.5M | 0.62% | |
| 37 | TFCTRUIST FINL CORP COM | 81,037 | $3.5M | 0.62% | |
| 38 | SMHVANECK SEMICONDUCTOR ETF | 14,428 | $3.5M | 0.62% | |
| 39 | CGCARLYLE GROUP INC COM | 68,294 | $3.4M | 0.61% | |
| 40 | VVISA INC COM CL A | 10,742 | $3.4M | 0.60% | |
| 41 | RTXRTX CORPORATION COM | 26,818 | $3.1M | 0.55% | |
| 42 | XMESPDR S&P METALS & MINING ETF | 53,548 | $3.0M | 0.54% | |
| 43 | JNJJOHNSON & JOHNSON COM | 20,712 | $3.0M | 0.53% | |
| 44 | ETNEATON CORP PLC SHS | 8,474 | $2.8M | 0.50% | |
| 45 | SNASNAP ON INC COM | 7,790 | $2.6M | 0.47% | |
| 46 | WMTWALMART INC COM | 28,901 | $2.6M | 0.46% | |
| 47 | GTLSCHART INDUSTRIES | 13,140 | $2.5M | 0.44% | |
| 48 | PSNLPERSONALIS INC COM | 431,181 | $2.5M | 0.44% | |
| 49 | NEENEXTERA ENERGY INC COM | 230,271 | $2.3M | 0.41% | |
| 50 | ETENERGY TRANSFER L P COM UT LTD PTN | 117,217 | $2.3M | 0.41% | |
| 51 | PGPROCTER AND GAMBLE CO COM | 13,564 | $2.3M | 0.40% | |
| 52 | KOCOCA COLA CO COM | 35,303 | $2.2M | 0.39% | |
| 53 | JEFJEFFERIES FINL GROUP INC COM | 28,000 | $2.2M | 0.39% | |
| 54 | GQ9SPDR GOLD SHARES | 105,441 | $2.2M | 0.38% | |
| 55 | LHXL3HARRIS TECHNOLOGIES INC COM | 10,155 | $2.1M | 0.38% | |
| 56 | CEGCONSTELLATION ENERGY CORP COM | 9,504 | $2.1M | 0.38% | |
| 57 | TSLATESLA INC COM | 5,103 | $2.1M | 0.36% | |
| 58 | SPYSPDR S&P 500 ETF TRUST | 3,487 | $2.0M | 0.36% | |
| 59 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 21,035 | $2.0M | 0.36% | |
| 60 | WPCWP CAREY INC COM | 35,910 | $2.0M | 0.35% | |
| 61 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 28,500 | $1.9M | 0.34% | |
| 62 | SPGSIMON PPTY GROUP INC NEW COM | 11,305 | $1.9M | 0.34% | |
| 63 | CFGCITIZENS FINL GROUP INC COM | 44,000 | $1.9M | 0.34% | |
| 64 | LMTLOCKHEED MARTIN CORP COM | 3,948 | $1.9M | 0.34% | |
| 65 | UNPUNION PAC CORP COM | 8,258 | $1.9M | 0.33% | |
| 66 | COSTCOSTCO WHSL CORP NEW COM | 2,040 | $1.9M | 0.33% | |
| 67 | DEDEERE & CO COM | 4,290 | $1.8M | 0.32% | |
| 68 | LNGCHENIERE ENERGY INC COM NEW | 7,999 | $1.7M | 0.30% | |
| 69 | GEGE AEROSPACE COM NEW | 51,676 | $1.7M | 0.30% | |
| 70 | QXOQXO INC COM NEW | 107,200 | $1.7M | 0.30% | |
| 71 | ONONON HLDG AG NAMEN AKT A | 31,000 | $1.7M | 0.30% | |
| 72 | BACVERIZON COMMUNICATIONS INC COM | 236,232 | $1.6M | 0.29% | |
| 73 | SHELSHELL PLC SPON ADS | 24,450 | $1.5M | 0.27% | |
| 74 | SLVISHARES SILVER TRUST | 285,997 | $1.5M | 0.27% | |
| 75 | ROPROPER TECHNOLOGIES INC COM | 2,860 | $1.5M | 0.26% | |
| 76 | ILMNILLUMINA INC COM | 11,104 | $1.5M | 0.26% | |
| 77 | URAGLOBAL X URANIUM ETF | 183,550 | $1.5M | 0.26% | |
| 78 | ABTABBOTT LABS COM | 12,586 | $1.4M | 0.25% | |
| 79 | HONHONEYWELL INTL INC COM | 6,251 | $1.4M | 0.25% | |
| 80 | BDXBECTON DICKINSON & CO COM | 119,095 | $1.4M | 0.25% | |
| 81 | METAMETA PLATFORMS INC CL A | 2,376 | $1.4M | 0.25% | |
| 82 | 4I1PHILIP MORRIS INTL INC COM | 11,539 | $1.4M | 0.25% | |
| 83 | EFXEQUIFAX INC COM | 5,438 | $1.4M | 0.24% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.4M | 0.24% | |
| 85 | GLWCORNING INC COM | 27,900 | $1.3M | 0.23% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,875 | $1.3M | 0.23% | |
| 87 | FSLRFIRST SOLAR INC COM | 7,200 | $1.3M | 0.22% | |
| 88 | CWCURTISS WRIGHT CORP COM | 3,550 | $1.3M | 0.22% | |
| 89 | ZTSZOETIS INC CL A | 7,640 | $1.2M | 0.22% | |
| 90 | COHRCOHERENT CORP COM | 13,050 | $1.2M | 0.22% | |
| 91 | IBITISHARES BITCOIN TRUST ETF | 23,110 | $1.2M | 0.22% | |
| 92 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9,190 | $1.2M | 0.22% | |
| 93 | SHOPSHOPIFY INC CL A | 11,200 | $1.2M | 0.21% | |
| 94 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 100,000 | $1.2M | 0.21% | |
| 95 | CVXCHEVRON CORP NEW COM | 8,055 | $1.2M | 0.21% | |
| 96 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 6,550 | $1.1M | 0.20% | |
| 97 | MCDMCDONALDS CORP COM | 3,628 | $1.1M | 0.19% | |
| 98 | AMGNAMGEN INC COM | 237,480 | $991K | 0.18% | |
| 99 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,425 | $987K | 0.17% | |
| 100 | CITCINTAS CORP COM | 5,400 | $986K | 0.17% |
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