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 | Value |
|---|---|
MSFTMICROSOFT CORP COM | $45.6M |
AAPLAPPLE INC COM | $34.1M |
GOOGALPHABET INC CAP STK CL C | $25.9M |
BXBLACKSTONE INC COM | $23.7M |
AMZNAMAZON COM INC COM | $20.6M |
GOOGLALPHABET INC CAP STK CL A | $18.9M |
MAMASTERCARD INCORPORATED CL A | $16.5M |
JPMJPMORGAN CHASE & CO. COM | $16.1M |
XOMEXXON MOBIL CORP COM | $13.5M |
PANWPALO ALTO NETWORKS INC COM | $11.0M |
FLOFLOWERS FOODS INC COM | $10.9M |
NVDANVIDIA CORPORATION COM | $9.6M |
AXPAMERICAN EXPRESS CO COM | $9.3M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $9.2M |
SOXXISHARES SEMICONDUCTOR ETF | $8.8M |
APOAPOLLO GLOBAL MGMT INC COM | $8.8M |
PWRQUANTA SVCS INC COM | $6.7M |
VOOVANGUARD S&P 500 ETF | $6.4M |
AMDADVANCED MICRO DEVICES INC COM | $6.3M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $6.1M |
BABOEING CO COM | $5.6M |
AVGOBROADCOM INC COM | $5.4M |
LINLINDE PLC SHS | $5.0M |
UNHUNITEDHEALTH GROUP INC COM | $5.0M |
EWEDWARDS LIFESCIENCES CORP COM | $4.7M |
COFCAPITAL ONE FINL CORP COM | $4.6M |
MCKMCKESSON CORP COM | $4.4M |
ITWILLINOIS TOOL WKS INC COM | $4.3M |
LLYELI LILLY & CO COM | $4.2M |
IBMINTERNATIONAL BUSINESS MACHS COM | $4.0M |
ISRGINTUITIVE SURGICAL INC COM NEW | $4.0M |
HDHOME DEPOT INC COM | $3.9M |
CRMSALESFORCE INC COM | $3.9M |
ABBVABBVIE INC COM | $3.7M |
ARCCARES CAPITAL CORP COM | $3.6M |
BLKBLACKROCK INC COM | $3.5M |
TFCTRUIST FINL CORP COM | $3.5M |
SMHVANECK SEMICONDUCTOR ETF | $3.5M |
CGCARLYLE GROUP INC COM | $3.4M |
VVISA INC COM CL A | $3.4M |
RTXRTX CORPORATION COM | $3.1M |
XMESPDR S&P METALS & MINING ETF | $3.0M |
JNJJOHNSON & JOHNSON COM | $3.0M |
ETNEATON CORP PLC SHS | $2.8M |
SNASNAP ON INC COM | $2.6M |
WMTWALMART INC COM | $2.6M |
GTLSCHART INDUSTRIES | $2.5M |
PSNLPERSONALIS INC COM | $2.5M |
NEENEXTERA ENERGY INC COM | $2.3M |
ETENERGY TRANSFER L P COM UT LTD PTN | $2.3M |
PGPROCTER AND GAMBLE CO COM | $2.3M |
KOCOCA COLA CO COM | $2.2M |
JEFJEFFERIES FINL GROUP INC COM | $2.2M |
GQ9SPDR GOLD SHARES | $2.2M |
LHXL3HARRIS TECHNOLOGIES INC COM | $2.1M |
CEGCONSTELLATION ENERGY CORP COM | $2.1M |
TSLATESLA INC COM | $2.1M |
SPYSPDR S&P 500 ETF TRUST | $2.0M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $2.0M |
WPCWP CAREY INC COM | $2.0M |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $1.9M |
SPGSIMON PPTY GROUP INC NEW COM | $1.9M |
CFGCITIZENS FINL GROUP INC COM | $1.9M |
LMTLOCKHEED MARTIN CORP COM | $1.9M |
UNPUNION PAC CORP COM | $1.9M |
COSTCOSTCO WHSL CORP NEW COM | $1.9M |
DEDEERE & CO COM | $1.8M |
LNGCHENIERE ENERGY INC COM NEW | $1.7M |
GEGE AEROSPACE COM NEW | $1.7M |
QXOQXO INC COM NEW | $1.7M |
ONONON HLDG AG NAMEN AKT A | $1.7M |
BACVERIZON COMMUNICATIONS INC COM | $1.6M |
SHELSHELL PLC SPON ADS | $1.5M |
SLVISHARES SILVER TRUST | $1.5M |
ROPROPER TECHNOLOGIES INC COM | $1.5M |
ILMNILLUMINA INC COM | $1.5M |
URAGLOBAL X URANIUM ETF | $1.5M |
ABTABBOTT LABS COM | $1.4M |
HONHONEYWELL INTL INC COM | $1.4M |
BDXBECTON DICKINSON & CO COM | $1.4M |
METAMETA PLATFORMS INC CL A | $1.4M |
4I1PHILIP MORRIS INTL INC COM | $1.4M |
EFXEQUIFAX INC COM | $1.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.4M |
GLWCORNING INC COM | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3M |
FSLRFIRST SOLAR INC COM | $1.3M |
CWCURTISS WRIGHT CORP COM | $1.3M |
ZTSZOETIS INC CL A | $1.2M |
COHRCOHERENT CORP COM | $1.2M |
IBITISHARES BITCOIN TRUST ETF | $1.2M |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $1.2M |
SHOPSHOPIFY INC CL A | $1.2M |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $1.2M |
CVXCHEVRON CORP NEW COM | $1.2M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $1.1M |
MCDMCDONALDS CORP COM | $1.1M |
AMGNAMGEN INC COM | $991K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $987K |
CITCINTAS CORP COM | $986K |
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