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 |
|---|---|---|---|---|---|
| 201 | SSFSENSIENT TECHNOLOGIES CORP COM | 3,000 | $223.3M | 0.07% | |
| 202 | OTISOTIS WORLDWIDE CORP COM | 2,137 | $220.5M | 0.07% | |
| 203 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,529 | $218.0M | 0.07% | |
| 204 | SRESEMPRA COM | 3,000 | $214.1M | 0.07% | |
| 205 | ACAARCOSA INC COM | 2,760 | $212.9M | 0.07% | |
| 206 | ASMLASML HOLDING N V N Y REGISTRY SHS | 319 | $211.4M | 0.07% | |
| 207 | TSLATESLA INC COM | 815 | $211.2M | 0.07% | |
| 208 | PAXPATRIA INVESTMENTS LIMITED COM CL A | 18,400 | $207.7M | 0.07% | |
| 209 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 17,327 | $207.2M | 0.06% | |
| 210 | ERIEERIE INDTY CO CL A | 494 | $207.0M | 0.06% | |
| 211 | CLXCLOROX CO DEL COM | 1,400 | $206.2M | 0.06% | |
| 212 | KMBKIMBERLY-CLARK CORP COM | 1,405 | $199.8M | 0.06% | |
| 213 | LHXL3HARRIS TECHNOLOGIES INC COM | 948 | $198.4M | 0.06% | |
| 214 | FT2FIRST HORIZON CORPORATION COM | 10,000 | $194.2M | 0.06% | |
| 215 | KHCKRAFT HEINZ CO COM | 6,300 | $191.7M | 0.06% | |
| 216 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 6,140 | $188.7M | 0.06% | |
| 217 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 438 | $183.9M | 0.06% | |
| 218 | FFORD MTR CO COM | 18,191 | $182.5M | 0.06% | |
| 219 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,199 | $177.5M | 0.06% | |
| 220 | AMLPALERIAN MLP ETF | 3,367 | $174.9M | 0.05% | |
| 221 | NVGSNAVIGATOR HLDGS LTD SHS | 12,870 | $171.3M | 0.05% | |
| 222 | IPINTERNATIONAL PAPER CO COM | 3,097 | $165.2M | 0.05% | |
| 223 | TFCTRUIST FINL CORP COM | 4,000 | $164.6M | 0.05% | |
| 224 | INTUINTUIT COM | 256 | $157.2M | 0.05% | |
| 225 | UNHUNITEDHEALTH GROUP INC COM | 295 | $154.5M | 0.05% | |
| 226 | WBDWARNER BROS DISCOVERY INC COM SER A | 14,311 | $153.6M | 0.05% | |
| 227 | SMGSCOTTS MIRACLE-GRO CO CL A | 2,788 | $153.0M | 0.05% | |
| 228 | FISVFISERV INC COM | 682 | $150.6M | 0.05% | |
| 229 | FASTFASTENAL CO COM | 1,900 | $147.3M | 0.05% | |
| 230 | FDXFEDEX CORP COM | 600 | $146.3M | 0.05% | |
| 231 | VTIVANGUARD TOTAL STOCK MARKET ETF | 530 | $145.7M | 0.05% | |
| 232 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,500 | $142.8M | 0.04% | |
| 233 | CAGCONAGRA BRANDS INC COM | 5,300 | $141.4M | 0.04% | |
| 234 | PGXINVESCO PREFERRED ETF | 12,444 | $139.6M | 0.04% | |
| 235 | OKTAOKTA INC CL A | 1,300 | $136.8M | 0.04% | |
| 236 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,022 | $135.1M | 0.04% | |
| 237 | UBERUBER TECHNOLOGIES INC COM | 1,850 | $134.8M | 0.04% | |
| 238 | SSSSSURO CAPITAL CORP COM NEW | 26,591 | $132.2M | 0.04% | |
| 239 | CLFCLEVELAND-CLIFFS INC NEW COM | 15,920 | $130.9M | 0.04% | |
| 240 | QC10FLAGSTAR FINANCIAL INC COM NEW | 11,236 | $130.6M | 0.04% | |
| 241 | CARRCARRIER GLOBAL CORPORATION COM | 2,000 | $126.8M | 0.04% | |
| 242 | SBUXSTARBUCKS CORP COM | 1,265 | $124.1M | 0.04% | |
| 243 | MARMARRIOTT INTL INC NEW CL A | 519 | $123.6M | 0.04% | |
| 244 | DEDEERE & CO COM | 261 | $122.5M | 0.04% | |
| 245 | DALDELTA AIR LINES INC DEL COM NEW | 2,620 | $114.2M | 0.04% | |
| 246 | MNKDMANNKIND CORP COM NEW | 22,660 | $114.0M | 0.04% | |
| 247 | HACKAMPLIFY CYBERSECURITY ETF | 1,550 | $111.3M | 0.03% | |
| 248 | KYNKAYNE ANDERSON ENERGY INFRSTR COM | 8,625 | $110.7M | 0.03% | |
| 249 | RIGTRANSOCEAN LTD REGISTERED SHS | 33,323 | $105.6M | 0.03% | |
| 250 | AEPAMERICAN ELEC PWR CO INC COM | 950 | $103.8M | 0.03% | |
| 251 | CGCARLYLE GROUP INC COM | 2,315 | $100.9M | 0.03% | |
| 252 | DHRB & G FOODS INC NEW COM | 14,605 | $100.3M | 0.03% | |
| 253 | NVONOVO-NORDISK A S ADR | 1,432 | $99.4M | 0.03% | |
| 254 | AMDADVANCED MICRO DEVICES INC COM | 939 | $96.5M | 0.03% | |
| 255 | AVRANTERIS TECHNOLOGIES GLOBAL COM | 26,016 | $94.7M | 0.03% | |
| 256 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 695 | $91.1M | 0.03% | |
| 257 | BXMTBLACKSTONE MTG TR INC COM CL A | 4,410 | $88.2M | 0.03% | |
| 258 | EWEDWARDS LIFESCIENCES CORP COM | 1,150 | $83.4M | 0.03% | |
| 259 | DWDMORGAN STANLEY COM NEW | 711 | $83.0M | 0.03% | |
| 260 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,000 | $82.3M | 0.03% | |
| 261 | HESHESS CORP COM | 500 | $79.9M | 0.02% | |
| 262 | RJR1STEREOTAXIS INC COM NEW | 44,793 | $78.8M | 0.02% | |
| 263 | AHHARMADA HOFFLER PPTYS INC COM | 10,000 | $75.1M | 0.02% | |
| 264 | BACBANK AMERICA CORP COM | 1,727 | $72.1M | 0.02% | |
| 265 | URIUNITED RENTALS INC COM | 107 | $67.1M | 0.02% | |
| 266 | NFLXNETFLIX INC COM | 70 | $65.3M | 0.02% | |
| 267 | —CASI PHARMACEUTICALS INC COM | 30,091 | $65.0M | 0.02% | |
| 268 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 400 | $58.4M | 0.02% | |
| 269 | IDAIDACORP INC COM | 500 | $58.1M | 0.02% | |
| 270 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 650 | $57.8M | 0.02% | |
| 271 | LUMNLUMEN TECHNOLOGIES INC COM | 13,456 | $52.7M | 0.02% | |
| 272 | NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | 10,800 | $51.9M | 0.02% | |
| 273 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,000 | $51.8M | 0.02% | |
| 274 | CITCINTAS CORP COM | 250 | $51.4M | 0.02% | |
| 275 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,000 | $49.8M | 0.02% | |
| 276 | HEESEURH & E EQUIPMENT SERVICES INC COM | 500 | $47.4M | 0.01% | |
| 277 | EAELECTRONIC ARTS INC COM | 322 | $46.5M | 0.01% | |
| 278 | ZTSZOETIS INC CL A | 277 | $45.6M | 0.01% | |
| 279 | PWRQUANTA SVCS INC COM | 178 | $45.2M | 0.01% | |
| 280 | UEICUNIVERSAL ELECTRS INC COM | 7,300 | $44.7M | 0.01% | |
| 281 | DYHTARGET CORP COM | 400 | $41.7M | 0.01% | |
| 282 | MAINMAIN STR CAP CORP COM | 725 | $41.0M | 0.01% | |
| 283 | PLPLANET LABS PBC COM CL A | 11,520 | $38.9M | 0.01% | |
| 284 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 207 | $35.8M | 0.01% | |
| 285 | WABWABTEC COM | 190 | $34.4M | 0.01% | |
| 286 | ETRENTERGY CORP NEW COM | 400 | $34.2M | 0.01% | |
| 287 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 500 | $31.5M | 0.01% | |
| 288 | GABGABELLI EQUITY TR INC COM | 5,428 | $29.9M | 0.01% | |
| 289 | SYKSTRYKER CORPORATION COM | 75 | $27.9M | 0.01% | |
| 290 | PGENPRECIGEN INC COM | 17,000 | $25.3M | 0.01% | |
| 291 | STLDSTEEL DYNAMICS INC COM | 200 | $25.0M | 0.01% | |
| 292 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 100 | $20.2M | 0.01% | |
| 293 | BNBROOKFIELD CORP CL A LTD VT SH | 376 | $19.7M | 0.01% | |
| 294 | CORZCORE SCIENTIFIC INC NEW COM | 1,900 | $13.8M | 0.00% | |
| 295 | TPICQTPI COMPOSITES INC COM | 16,213 | $13.1M | 0.00% | |
| 296 | ADPAUTOMATIC DATA PROCESSING INC COM | 39 | $11.9M | 0.00% | |
| 297 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 96 | $9.3M | 0.00% | |
| 298 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 99 | $9.1M | 0.00% | |
| 299 | ISRGINTUITIVE SURGICAL INC COM NEW | 11 | $5.4M | 0.00% | |
| 300 | TMUST-MOBILE US INC COM | 13 | $3.5M | 0.00% |