Wellington Shields & Co., LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$319.5B
Holdings
304
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP COM | 1,529 | $782.9M | 0.25% | |
| 102 | EMREMERSON ELEC CO COM | 6,569 | $720.2M | 0.23% | |
| 103 | MCDMCDONALDS CORP COM | 2,266 | $708.0M | 0.22% | |
| 104 | CMGCHIPOTLE MEXICAN GRILL INC COM | 14,000 | $702.9M | 0.22% | |
| 105 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,000 | $698.6M | 0.22% | |
| 106 | SNOWSNOWFLAKE INC CL A | 4,700 | $687.0M | 0.22% | |
| 107 | DUKDUKE ENERGY CORP NEW COM NEW | 5,631 | $686.8M | 0.21% | |
| 108 | COPCONOCOPHILLIPS COM | 6,268 | $658.3M | 0.21% | |
| 109 | FLUTFLUTTER ENTMT PLC SHS | 2,946 | $652.7M | 0.20% | |
| 110 | FSLRFIRST SOLAR INC COM | 5,153 | $651.5M | 0.20% | |
| 111 | GILDGILEAD SCIENCES INC COM | 5,805 | $650.5M | 0.20% | |
| 112 | WMBWILLIAMS COS INC COM | 10,774 | $643.9M | 0.20% | |
| 113 | DDDUPONT DE NEMOURS INC COM | 8,605 | $642.6M | 0.20% | |
| 114 | CRBGCOREBRIDGE FINL INC COM | 20,000 | $631.4M | 0.20% | |
| 115 | SEICSEI INVTS CO COM | 8,000 | $621.0M | 0.19% | |
| 116 | GEVGE VERNOVA INC COM | 2,033 | $620.6M | 0.19% | |
| 117 | MAMASTERCARD INCORPORATED CL A | 1,093 | $599.1M | 0.19% | |
| 118 | ITWILLINOIS TOOL WKS INC COM | 2,400 | $595.2M | 0.19% | |
| 119 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,327 | $581.0M | 0.18% | |
| 120 | BPBP PLC SPONSORED ADR | 17,119 | $578.5M | 0.18% | |
| 121 | RPMRPM INTL INC COM | 5,000 | $578.4M | 0.18% | |
| 122 | MOALTRIA GROUP INC COM | 9,424 | $565.6M | 0.18% | |
| 123 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 36,300 | $557.9M | 0.17% | |
| 124 | AESAES CORP COM | 42,586 | $528.9M | 0.17% | |
| 125 | WPCWP CAREY INC COM | 8,230 | $519.4M | 0.16% | |
| 126 | ADBEADOBE INC COM | 1,338 | $513.2M | 0.16% | |
| 127 | ORCLORACLE CORP COM | 3,612 | $505.0M | 0.16% | |
| 128 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,431 | $502.0M | 0.16% | |
| 129 | KGSKODIAK GAS SVCS INC COM | 13,000 | $484.9M | 0.15% | |
| 130 | DTEDTE ENERGY CO COM | 3,500 | $483.9M | 0.15% | |
| 131 | LLOEWS CORP COM | 5,000 | $459.6M | 0.14% | |
| 132 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,870 | $447.1M | 0.14% | |
| 133 | HIIHUNTINGTON INGALLS INDS INC COM | 2,150 | $438.7M | 0.14% | |
| 134 | EQTEQT CORP COM | 8,000 | $427.4M | 0.13% | |
| 135 | TRMBTRIMBLE INC COM | 6,500 | $426.7M | 0.13% | |
| 136 | CITHE CIGNA GROUP COM | 1,286 | $423.1M | 0.13% | |
| 137 | AMATAPPLIED MATLS INC COM | 2,900 | $420.8M | 0.13% | |
| 138 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,172 | $413.2M | 0.13% | |
| 139 | CEGCONSTELLATION ENERGY CORP COM | 2,038 | $410.8M | 0.13% | |
| 140 | LOWLOWES COS INC COM | 1,759 | $410.3M | 0.13% | |
| 141 | TPLTEXAS PACIFIC LAND CORPORATION COM | 309 | $409.4M | 0.13% | |
| 142 | CLCOLGATE PALMOLIVE CO COM | 4,333 | $406.0M | 0.13% | |
| 143 | BDXBECTON DICKINSON & CO COM | 1,757 | $402.4M | 0.13% | |
| 144 | ALBALBEMARLE CORP COM | 5,557 | $400.2M | 0.13% | |
| 145 | REEVEREST GROUP LTD COM | 1,100 | $399.7M | 0.13% | |
| 146 | TRVTRAVELERS COMPANIES INC COM | 1,508 | $398.8M | 0.12% | |
| 147 | BKBANK NEW YORK MELLON CORP COM | 4,740 | $397.5M | 0.12% | |
| 148 | EOGEOG RES INC COM | 3,085 | $395.6M | 0.12% | |
| 149 | RDNTRADNET INC COM | 7,900 | $392.8M | 0.12% | |
| 150 | LNGCHENIERE ENERGY INC COM NEW | 1,656 | $383.2M | 0.12% | |
| 151 | DOWDOW INC COM | 10,773 | $376.2M | 0.12% | |
| 152 | NWSANEWS CORP NEW CL A | 13,800 | $375.6M | 0.12% | |
| 153 | EMNEASTMAN CHEM CO COM | 4,250 | $374.5M | 0.12% | |
| 154 | SHELSHELL PLC SPON ADS | 5,074 | $371.8M | 0.12% | |
| 155 | TELTE CONNECTIVITY PLC ORD SHS | 2,500 | $353.3M | 0.11% | |
| 156 | MTBM & T BK CORP COM | 1,966 | $351.4M | 0.11% | |
| 157 | NKENIKE INC CL B | 5,511 | $349.8M | 0.11% | |
| 158 | METMETLIFE INC COM | 4,345 | $348.9M | 0.11% | |
| 159 | KKRKKR & CO INC COM | 3,000 | $346.8M | 0.11% | |
| 160 | GDGENERAL DYNAMICS CORP COM | 1,265 | $344.8M | 0.11% | |
| 161 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,500 | $335.8M | 0.11% | |
| 162 | OXYOCCIDENTAL PETE CORP COM | 6,800 | $335.6M | 0.11% | |
| 163 | VLOVALERO ENERGY CORP COM | 2,500 | $330.2M | 0.10% | |
| 164 | RGLDROYAL GOLD INC COM | 2,000 | $327.0M | 0.10% | |
| 165 | HSYHERSHEY CO COM | 1,900 | $325.0M | 0.10% | |
| 166 | PYPLPAYPAL HLDGS INC COM | 4,961 | $323.7M | 0.10% | |
| 167 | FANGDIAMONDBACK ENERGY INC COM | 2,001 | $320.0M | 0.10% | |
| 168 | WYNNWYNN RESORTS LTD COM | 3,800 | $317.3M | 0.10% | |
| 169 | XBISPDR S&P BIOTECH ETF | 3,900 | $316.3M | 0.10% | |
| 170 | ONONON HLDG AG NAMEN AKT A | 7,100 | $311.8M | 0.10% | |
| 171 | AEMAGNICO EAGLE MINES LTD COM | 2,876 | $311.8M | 0.10% | |
| 172 | SYYSYSCO CORP COM | 4,142 | $310.8M | 0.10% | |
| 173 | XLEENERGY SELECT SECTOR SPDR FUND | 3,300 | $308.4M | 0.10% | |
| 174 | PHOINVESCO WATER RESOURCES ETF | 4,772 | $307.9M | 0.10% | |
| 175 | INTCINTEL CORP COM | 13,500 | $306.6M | 0.10% | |
| 176 | STESTERIS PLC SHS USD | 1,350 | $306.0M | 0.10% | |
| 177 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,000 | $295.0M | 0.09% | |
| 178 | FIXCOMFORT SYS USA INC COM | 906 | $292.0M | 0.09% | |
| 179 | IRDMIRIDIUM COMMUNICATIONS INC COM | 10,500 | $286.9M | 0.09% | |
| 180 | MKLMARKEL GROUP INC COM | 150 | $280.4M | 0.09% | |
| 181 | MDLZMONDELEZ INTL INC CL A | 4,002 | $271.5M | 0.08% | |
| 182 | GRALGRAIL INC COM | 10,339 | $264.1M | 0.08% | |
| 183 | ROKROCKWELL AUTOMATION INC COM | 1,000 | $258.4M | 0.08% | |
| 184 | WPMWHEATON PRECIOUS METALS CORP COM | 3,300 | $256.2M | 0.08% | |
| 185 | TRNTRINITY INDS INC COM | 9,100 | $255.3M | 0.08% | |
| 186 | SLBSCHLUMBERGER LTD COM STK | 6,100 | $255.0M | 0.08% | |
| 187 | 7HPHP INC COM | 9,200 | $254.7M | 0.08% | |
| 188 | SSDSIMPSON MFG INC COM | 1,610 | $252.9M | 0.08% | |
| 189 | GEF/BGREIF INC CL B | 4,256 | $252.3M | 0.08% | |
| 190 | GSBDGOLDMAN SACHS BDC INC SHS | 21,445 | $249.4M | 0.08% | |
| 191 | CWTCALIFORNIA WTR SVC GROUP COM | 5,000 | $242.3M | 0.08% | |
| 192 | ACNACCENTURE PLC IRELAND SHS CLASS A | 771 | $240.6M | 0.08% | |
| 193 | PSAPUBLIC STORAGE OPER CO COM | 800 | $239.4M | 0.07% | |
| 194 | CTVACORTEVA INC COM | 3,747 | $235.8M | 0.07% | |
| 195 | CBCHUBB LIMITED COM | 761 | $229.8M | 0.07% | |
| 196 | EDCONSOLIDATED EDISON INC COM | 2,073 | $229.3M | 0.07% | |
| 197 | CRMSALESFORCE INC COM | 846 | $227.0M | 0.07% | |
| 198 | ULUNILEVER PLC SPON ADR NEW | 3,812 | $227.0M | 0.07% | |
| 199 | PSXPHILLIPS 66 COM | 1,832 | $226.2M | 0.07% | |
| 200 | TXNTEXAS INSTRS INC COM | 1,250 | $224.6M | 0.07% |