Wellington Shields & Co., LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$353.3B
Holdings
316
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLDRBUILDERS FIRSTSOURCE INC COM | 6,925 | $808.1M | 0.23% | |
| 102 | DVNDEVON ENERGY CORP NEW COM | 25,197 | $801.5M | 0.23% | |
| 103 | CMCSACOMCAST CORP NEW CL A | 22,291 | $795.6M | 0.23% | |
| 104 | ORCLORACLE CORP COM | 3,612 | $789.7M | 0.22% | |
| 105 | TIPISHARES TIPS BOND ETF | 7,067 | $777.7M | 0.22% | |
| 106 | NOCNORTHROP GRUMMAN CORP COM | 1,529 | $764.5M | 0.22% | |
| 107 | UPSUNITED PARCEL SERVICE INC CL B | 7,400 | $747.0M | 0.21% | |
| 108 | CRBGCOREBRIDGE FINL INC COM | 20,000 | $710.0M | 0.20% | |
| 109 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,000 | $703.8M | 0.20% | |
| 110 | DUKDUKE ENERGY CORP NEW COM NEW | 5,831 | $688.0M | 0.19% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,680 | $681.2M | 0.19% | |
| 112 | WMBWILLIAMS COS INC COM | 10,774 | $676.7M | 0.19% | |
| 113 | MCDMCDONALDS CORP COM | 2,266 | $662.2M | 0.19% | |
| 114 | RKTROCKET COS INC COM CL A | 46,600 | $660.8M | 0.19% | |
| 115 | GILDGILEAD SCIENCES INC COM | 5,805 | $643.6M | 0.18% | |
| 116 | NKENIKE INC CL B | 9,011 | $640.1M | 0.18% | |
| 117 | SEICSEI INVTS CO COM | 7,000 | $629.0M | 0.18% | |
| 118 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,431 | $615.6M | 0.17% | |
| 119 | MAMASTERCARD INCORPORATED CL A | 1,074 | $603.5M | 0.17% | |
| 120 | ITWILLINOIS TOOL WKS INC COM | 2,400 | $593.4M | 0.17% | |
| 121 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,139 | $580.1M | 0.16% | |
| 122 | WPCWP CAREY INC COM | 9,230 | $575.8M | 0.16% | |
| 123 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 34,300 | $574.9M | 0.16% | |
| 124 | COPCONOCOPHILLIPS COM | 6,272 | $562.8M | 0.16% | |
| 125 | DDDUPONT DE NEMOURS INC COM | 8,145 | $558.7M | 0.16% | |
| 126 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,322 | $555.8M | 0.16% | |
| 127 | GRALGRAIL INC COM | 10,787 | $554.7M | 0.16% | |
| 128 | MOALTRIA GROUP INC COM | 9,424 | $552.5M | 0.16% | |
| 129 | RPMRPM INTL INC COM | 5,000 | $549.2M | 0.16% | |
| 130 | COINCOINBASE GLOBAL INC COM CL A | 1,555 | $545.0M | 0.15% | |
| 131 | PHOINVESCO WATER RESOURCES ETF | 7,765 | $542.9M | 0.15% | |
| 132 | AMATAPPLIED MATLS INC COM | 2,900 | $530.9M | 0.15% | |
| 133 | ADBEADOBE INC COM | 1,333 | $515.7M | 0.15% | |
| 134 | BPBP PLC SPONSORED ADR | 16,619 | $497.4M | 0.14% | |
| 135 | TRMBTRIMBLE INC COM | 6,500 | $493.9M | 0.14% | |
| 136 | SYYSYSCO CORP COM | 6,442 | $487.9M | 0.14% | |
| 137 | GQ9SPDR GOLD SHARES | 1,537 | $468.5M | 0.13% | |
| 138 | DTEDTE ENERGY CO COM | 3,500 | $463.6M | 0.13% | |
| 139 | HIIHUNTINGTON INGALLS INDS INC COM | 1,900 | $458.8M | 0.13% | |
| 140 | LLOEWS CORP COM | 5,001 | $458.4M | 0.13% | |
| 141 | EQTEQT CORP COM | 7,800 | $454.9M | 0.13% | |
| 142 | RDNTRADNET INC COM | 7,900 | $449.6M | 0.13% | |
| 143 | AESAES CORP COM | 42,586 | $448.0M | 0.13% | |
| 144 | KGSKODIAK GAS SVCS INC COM | 13,000 | $445.5M | 0.13% | |
| 145 | BKBANK NEW YORK MELLON CORP COM | 4,740 | $431.9M | 0.12% | |
| 146 | CITHE CIGNA GROUP COM | 1,286 | $425.1M | 0.12% | |
| 147 | TELTE CONNECTIVITY PLC ORD SHS | 2,500 | $421.7M | 0.12% | |
| 148 | ASMLASML HOLDING N V N Y REGISTRY SHS | 506 | $405.5M | 0.11% | |
| 149 | TRVTRAVELERS COMPANIES INC COM | 1,508 | $403.4M | 0.11% | |
| 150 | FIXCOMFORT SYS USA INC COM | 748 | $401.1M | 0.11% | |
| 151 | GDGENERAL DYNAMICS CORP COM | 1,370 | $399.6M | 0.11% | |
| 152 | KKRKKR & CO INC COM | 3,000 | $399.1M | 0.11% | |
| 153 | CLCOLGATE PALMOLIVE CO COM | 4,333 | $393.9M | 0.11% | |
| 154 | LOWLOWES COS INC COM | 1,759 | $390.3M | 0.11% | |
| 155 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 6,870 | $385.1M | 0.11% | |
| 156 | MTBM & T BK CORP COM | 1,966 | $381.4M | 0.11% | |
| 157 | REEVEREST GROUP LTD COM | 1,100 | $373.8M | 0.11% | |
| 158 | ONONON HLDG AG NAMEN AKT A | 7,100 | $369.6M | 0.10% | |
| 159 | EOGEOG RES INC COM | 3,085 | $369.0M | 0.10% | |
| 160 | SHELSHELL PLC SPON ADS | 5,074 | $357.3M | 0.10% | |
| 161 | RGLDROYAL GOLD INC COM | 2,000 | $355.7M | 0.10% | |
| 162 | METMETLIFE INC COM | 4,359 | $350.6M | 0.10% | |
| 163 | PPAINVESCO AEROSPACE & DEFENSE ETF | 2,392 | $339.0M | 0.10% | |
| 164 | DOWDOW INC COM | 12,741 | $337.4M | 0.10% | |
| 165 | VLOVALERO ENERGY CORP COM | 2,500 | $336.1M | 0.10% | |
| 166 | ROKROCKWELL AUTOMATION INC COM | 1,000 | $332.2M | 0.09% | |
| 167 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,500 | $328.2M | 0.09% | |
| 168 | TPLTEXAS PACIFIC LAND CORPORATION COM | 309 | $326.4M | 0.09% | |
| 169 | STESTERIS PLC SHS USD | 1,350 | $324.3M | 0.09% | |
| 170 | XBISPDR S&P BIOTECH ETF | 3,900 | $323.4M | 0.09% | |
| 171 | PEJINVESCO LEISURE AND ENTERTAINMENT ETF | 5,610 | $319.2M | 0.09% | |
| 172 | EMNEASTMAN CHEM CO COM | 4,250 | $317.3M | 0.09% | |
| 173 | PYPLPAYPAL HLDGS INC COM | 4,228 | $314.2M | 0.09% | |
| 174 | GGMEINVESCO NEXT GEN MEDIA AND GAMING ETF | 5,063 | $310.7M | 0.09% | |
| 175 | MKLMARKEL GROUP INC COM | 155 | $309.6M | 0.09% | |
| 176 | WYNNWYNN RESORTS LTD COM | 3,300 | $309.1M | 0.09% | |
| 177 | ALBALBEMARLE CORP COM | 4,892 | $306.6M | 0.09% | |
| 178 | AEMAGNICO EAGLE MINES LTD COM | 2,576 | $306.4M | 0.09% | |
| 179 | BDXBECTON DICKINSON & CO COM | 1,757 | $302.6M | 0.09% | |
| 180 | APPAPPLOVIN CORP COM CL A | 850 | $297.6M | 0.08% | |
| 181 | EDCONSOLIDATED EDISON INC COM | 2,949 | $296.0M | 0.08% | |
| 182 | SSFSENSIENT TECHNOLOGIES CORP COM | 3,000 | $295.6M | 0.08% | |
| 183 | GEF/BGREIF INC CL B | 4,256 | $293.7M | 0.08% | |
| 184 | INTCINTEL CORP COM | 13,100 | $293.4M | 0.08% | |
| 185 | CTVACORTEVA INC COM | 3,881 | $289.3M | 0.08% | |
| 186 | OXYOCCIDENTAL PETE CORP COM | 6,800 | $285.7M | 0.08% | |
| 187 | HSYHERSHEY CO COM | 1,700 | $282.1M | 0.08% | |
| 188 | TSLATESLA INC COM | 884 | $280.8M | 0.08% | |
| 189 | WPMWHEATON PRECIOUS METALS CORP COM | 3,100 | $278.4M | 0.08% | |
| 190 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,000 | $278.2M | 0.08% | |
| 191 | KBWPINVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 2,199 | $270.1M | 0.08% | |
| 192 | MDLZMONDELEZ INTL INC CL A | 4,002 | $269.9M | 0.08% | |
| 193 | SJMSMUCKER J M CO COM NEW | 2,701 | $265.2M | 0.08% | |
| 194 | TXNTEXAS INSTRS INC COM | 1,250 | $259.5M | 0.07% | |
| 195 | PAXPATRIA INVESTMENTS LIMITED COM CL A | 18,400 | $258.7M | 0.07% | |
| 196 | FFORD MTR CO COM | 23,191 | $251.6M | 0.07% | |
| 197 | SSDSIMPSON MFG INC COM | 1,610 | $250.0M | 0.07% | |
| 198 | TRNTRINITY INDS INC COM | 9,100 | $245.8M | 0.07% | |
| 199 | PNQIINVESCO NASDAQ INTERNET ETF | 4,680 | $244.3M | 0.07% | |
| 200 | ACAARCOSA INC COM | 2,760 | $239.3M | 0.07% |