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 |
|---|---|
UNHUNITEDHEALTH GROUP INC COM | $1.1M |
AMGNAMGEN INC COM | $1.1M |
EFXEQUIFAX INC COM | $1.1M |
PJXPETROLEO BRASILEIRO S A SP ADR NON VTG | $1.1M |
GTLSCHART INDUSTRIES | $1.1M |
XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $1.1M |
AAALCOA CORP COM | $1.0M |
GDXVANECK GOLD MINERS ETF | $1.0M |
CITCINTAS CORP COM | $996K |
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $987K |
SSFSENSIENT TECHNOLOGIES CORP COM | $986K |
YUMYUM BRANDS INC COM | $985K |
COINCOINBASE GLOBAL INC COM CL A | $950K |
NDQINVESCO QQQ TRUST SERIES I | $946K |
WRBYWARBY PARKER INC CL A COM | $935K |
DELLDELL TECHNOLOGIES INC CL C | $928K |
CSXCSX CORP COM | $878K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $859K |
TAT&T INC COM | $859K |
ENBENBRIDGE INC COM | $857K |
SCHLSCHOLASTIC CORP COM | $805K |
AMLPALERIAN MLP ETF | $803K |
CVXCHEVRON CORPORATION COM | $793K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $791K |
MCDMCDONALDS CORP COM | $778K |
HIHILLENBRAND INC COM | $753K |
MRKMERCK & CO INC COM | $747K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $740K |
MPMP MATERIALS CORP COM CL A | $732K |
TOSTTOAST INC CL A | $688K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $685K |
BMYBRISTOL-MYERS SQUIBB CO COM | $674K |
FT2FIRST HORIZON CORPORATION COM | $670K |
CRBGCOREBRIDGE FINL INC COM | $650K |
AEMAGNICO EAGLE MINES LTD COM | $644K |
ADIANALOG DEVICES INC COM | $632K |
KGSKODIAK GAS SVCS INC COM | $620K |
PEPPEPSICO INC COM | $614K |
A4SAMERIPRISE FINL INC COM | $598K |
MOALTRIA GROUP INC COM | $590K |
CRCCANADIAN NAT RES LTD COM | $585K |
6RJ0ROCKET LAB CORP COM | $585K |
VGKVANGUARD FTSE EUROPE ETF | $581K |
ORCLORACLE CORP COM | $580K |
CVSCVS HEALTH CORP COM | $567K |
URAGLOBAL X URANIUM ETF | $542K |
TRVCCITIGROUP INC COM NEW | $541K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $531K |
BHBBAR HBR BANKSHARES COM | $523K |
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $510K |
SYKSTRYKER CORPORATION COM | $509K |
CITHE CIGNA GROUP COM | $508K |
FNVFRANCO NEV CORP COM | $507K |
IDAIDACORP INC COM | $506K |
BNBROOKFIELD CORP CL A LTD VT SH | $501K |
BSXBOSTON SCIENTIFIC CORP COM | $501K |
FANGDIAMONDBACK ENERGY INC COM | $499K |
WMWASTE MGMT INC DEL COM | $498K |
LOWLOWES COS INC COM | $491K |
EOGEOG RES INC COM | $479K |
FNBF N B CORP COM | $468K |
ADPAUTOMATIC DATA PROCESSING INC COM | $462K |
WYWEYERHAEUSER CO COM NEW | $454K |
NUVNUVEEN MUN VALUE FD INC COM | $453K |
SCLSTEPAN CO COM | $449K |
DISDISNEY WALT CO COM | $448K |
EMREMERSON ELEC CO COM | $432K |
CATCATERPILLAR INC COM | $429K |
INTCINTEL CORP COM | $428K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $395K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $393K |
HIIHUNTINGTON INGALLS INDS INC COM | $391K |
FDXFEDEX CORP COM | $389K |
KMIKINDER MORGAN INC DEL COM | $386K |
IWMISHARES RUSSELL 2000 ETF | $382K |
AMATAPPLIED MATLS INC COM | $380K |
CSCOCISCO SYS INC COM | $379K |
RRCRANGE RES CORP COM | $378K |
PFEPFIZER INC COM | $373K |
XBISTATE STREET SPDR S&P BIOTECH ETF | $371K |
EWJISHARES MSCI JAPAN ETF | $367K |
MMM3M CO COM | $364K |
MUMICRON TECHNOLOGY INC COM | $364K |
CDNSCADENCE DESIGN SYSTEM INC COM | $359K |
CARRCARRIER GLOBAL CORPORATION COM | $351K |
TPRTAPESTRY INC COM | $351K |
SCHWSCHWAB CHARLES CORP COM | $349K |
TFCTRUIST FINL CORP COM | $341K |
STLDSTEEL DYNAMICS INC COM | $338K |
APPAPPLOVIN CORP COM CL A | $336K |
GDGENERAL DYNAMICS CORP COM | $336K |
MDLZMONDELEZ INTL INC CL A | $334K |
ETRENTERGY CORP NEW COM | $332K |
WABWABTEC COM | $331K |
CACCAMDEN NATL CORP COM | $325K |
PAXPATRIA INVESTMENTS LIMITED COM CL A | $324K |
IBBISHARES BIOTECHNOLOGY ETF | $324K |
MAINMAIN STR CAP CORP COM | $323K |
MPLXMPLX LP COM UNIT REP LTD | $320K |
PKNREVVITY INC COM | $319K |