Wellington Shields Capital Management, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$685.8M
Holdings
316
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (316 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $54.3M |
GOOGALPHABET INC CAP STK CL C | $39.5M |
AAPLAPPLE INC COM | $32.1M |
GOOGLALPHABET INC CAP STK CL A | $30.7M |
AMZNAMAZON COM INC COM | $24.3M |
BXBLACKSTONE INC COM | $24.0M |
JPMJPMORGAN CHASE & CO COM | $23.2M |
MAMASTERCARD INCORPORATED CL A | $17.7M |
AXPAMERICAN EXPRESS CO COM | $14.8M |
BEBLOOM ENERGY CORP COM CL A | $14.1M |
XOMEXXON MOBIL CORP COM | $12.5M |
BABOEING CO COM | $11.1M |
AMDADVANCED MICRO DEVICES INC COM | $11.0M |
APOAPOLLO GLOBAL MGMT INC COM | $10.9M |
PANWPALO ALTO NETWORKS INC COM | $10.6M |
NVDANVIDIA CORPORATION COM | $10.4M |
QXOQXO INC COM NEW | $10.3M |
MKSIMKS INC. COM | $8.7M |
PWRQUANTA SVCS INC COM | $8.5M |
COFCAPITAL ONE FINL CORP COM | $8.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $8.3M |
AVGOBROADCOM INC COM | $7.3M |
RDDTREDDIT INC CL A | $6.8M |
MCKMCKESSON CORP COM | $6.4M |
SOXXISHARES SEMICONDUCTOR ETF | $6.4M |
LLYELI LILLY & CO COM | $6.3M |
XMESTATE STREET SPDR S&P METALS & MINING ETF | $6.1M |
IBMINTERNATIONAL BUSINESS MACHS COM | $6.1M |
VOOVANGUARD S&P 500 ETF | $5.5M |
RTXRTX CORPORATION COM | $5.2M |
XYZBLOCK INC CL A | $5.0M |
CGCARLYLE GROUP INC COM | $5.0M |
SMHVANECK SEMICONDUCTOR ETF | $4.7M |
LINLINDE PLC SHS | $4.4M |
SLVISHARES SILVER TRUST | $4.4M |
CEGCONSTELLATION ENERGY CORP COM | $4.4M |
ISRGINTUITIVE SURGICAL INC COM NEW | $4.3M |
BLKBLACKROCK INC COM | $4.2M |
EWEDWARDS LIFESCIENCES CORP COM | $4.1M |
JNJJOHNSON & JOHNSON COM | $3.9M |
VVISA INC COM CL A | $3.6M |
ITWILLINOIS TOOL WKS INC COM | $3.6M |
ABBVABBVIE INC COM | $3.5M |
TROXTRONOX HOLDINGS PLC SHS | $3.4M |
HDHOME DEPOT INC COM | $3.3M |
WMTWALMART INC COM | $3.3M |
SPYSTATE STREET SPDR S&P 500 ETF | $3.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2.9M |
METAMETA PLATFORMS INC CL A | $2.8M |
GQ9SPDR GOLD SHARES | $2.8M |
GEGE AEROSPACE COM NEW | $2.7M |
PSNLPERSONALIS INC COM | $2.7M |
ETNEATON CORP PLC SHS | $2.7M |
KOCOCA COLA CO COM | $2.6M |
CFGCITIZENS FINL GROUP INC COM | $2.6M |
TSLATESLA INC COM | $2.5M |
GEVGE VERNOVA INC COM | $2.5M |
DWDMORGAN STANLEY COM NEW | $2.4M |
SNASNAP ON INC COM | $2.4M |
GSGOLDMAN SACHS GROUP INC COM | $2.4M |
GLWCORNING INC COM | $2.4M |
NEENEXTERA ENERGY INC COM | $2.3M |
CRMSALESFORCE INC COM | $2.2M |
SPGSIMON PPTY GROUP INC NEW COM | $2.2M |
DEDEERE & CO COM | $2.0M |
ASMLASML HLDG NV N Y REGISTRY SHS | $2.0M |
KKRKKR & CO INC COM | $2.0M |
CWCURTISS WRIGHT CORP COM | $2.0M |
WPCWP CAREY INC COM | $1.9M |
GDXJVANECK JUNIOR GOLD MINERS ETF | $1.9M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $1.9M |
FETHFIDELITY ETHEREUM FUND ETF | $1.9M |
UNPUNION PAC CORP COM | $1.9M |
ETENERGY TRANSFER L P COM UT LTD PTN | $1.9M |
RKTROCKET COS INC COM CL A | $1.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $1.8M |
COSTCOSTCO WHOLESALE CORPORATION COM | $1.8M |
LMTLOCKHEED MARTIN CORP COM | $1.8M |
JEFJEFFERIES FINANCIAL GROUP INC COM | $1.8M |
LNGCHENIERE ENERGY INC COM NEW | $1.8M |
SHELSHELL PLC SPON ADS | $1.7M |
BACVERIZON COMMUNICATIONS INC COM | $1.6M |
ABTABBOTT LABS COM | $1.6M |
4I1PHILIP MORRIS INTL INC COM | $1.5M |
PGPROCTER & GAMBLE CO COM | $1.4M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $1.4M |
FLOFLOWERS FOODS INC COM | $1.4M |
TEMTEMPUS AI INC CL A | $1.4M |
CCOCAMECO CORP COM | $1.3M |
ILMNILLUMINA INC COM | $1.3M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $1.3M |
EWZISHARES MSCI BRAZIL ETF | $1.3M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $1.3M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $1.3M |
BACBANK AMERICA CORP COM | $1.3M |
INTUINTUIT COM | $1.2M |
IBITISHARES BITCOIN TRUST ETF | $1.2M |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $1.2M |
BDXBECTON DICKINSON & CO COM | $1.2M |
HONHONEYWELL INTL INC COM | $1.2M |
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