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 |
|---|---|---|---|---|---|
| 201 | LHXL3HARRIS TECHNOLOGIES INC COM | 948 | $237.8M | 0.07% | |
| 202 | PSAPUBLIC STORAGE OPER CO COM | 800 | $234.7M | 0.07% | |
| 203 | ULUNILEVER PLC SPON ADR NEW | 3,812 | $233.2M | 0.07% | |
| 204 | PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 1,455 | $228.5M | 0.06% | |
| 205 | GSBDGOLDMAN SACHS BDC INC SHS | 20,220 | $227.5M | 0.06% | |
| 206 | CWTCALIFORNIA WTR SVC GROUP COM | 5,000 | $227.4M | 0.06% | |
| 207 | SRESEMPRA COM | 3,000 | $227.3M | 0.06% | |
| 208 | 7HPHP INC COM | 9,200 | $225.0M | 0.06% | |
| 209 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 17,327 | $223.5M | 0.06% | |
| 210 | CBCHUBB LIMITED COM | 761 | $220.5M | 0.06% | |
| 211 | PSXPHILLIPS 66 COM | 1,832 | $218.6M | 0.06% | |
| 212 | SSSSSURO CAPITAL CORP COM NEW | 26,591 | $218.3M | 0.06% | |
| 213 | SLBSCHLUMBERGER LTD COM STK | 6,300 | $212.9M | 0.06% | |
| 214 | FT2FIRST HORIZON CORPORATION COM | 10,000 | $212.0M | 0.06% | |
| 215 | OTISOTIS WORLDWIDE CORP COM | 2,092 | $207.2M | 0.06% | |
| 216 | ACNACCENTURE PLC IRELAND SHS CLASS A | 688 | $205.6M | 0.06% | |
| 217 | PHPARKER-HANNIFIN CORP COM | 287 | $200.5M | 0.06% | |
| 218 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 6,480 | $198.8M | 0.06% | |
| 219 | INTUINTUIT COM | 239 | $188.2M | 0.05% | |
| 220 | PINSPINTEREST INC CL A | 5,209 | $186.8M | 0.05% | |
| 221 | LNGCHENIERE ENERGY INC COM NEW | 756 | $184.1M | 0.05% | |
| 222 | NVGSNAVIGATOR HLDGS LTD SHS | 12,870 | $182.1M | 0.05% | |
| 223 | KMBKIMBERLY-CLARK CORP COM | 1,405 | $181.1M | 0.05% | |
| 224 | SMGSCOTTS MIRACLE-GRO CO CL A | 2,703 | $178.3M | 0.05% | |
| 225 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,329 | $172.5M | 0.05% | |
| 226 | WBDWARNER BROS DISCOVERY INC COM SER A | 14,288 | $163.7M | 0.05% | |
| 227 | AMLPALERIAN MLP ETF | 3,348 | $163.6M | 0.05% | |
| 228 | KHCKRAFT HEINZ CO COM | 6,300 | $162.7M | 0.05% | |
| 229 | XLEENERGY SELECT SECTOR SPDR FUND | 1,900 | $161.1M | 0.05% | |
| 230 | FASTFASTENAL CO COM | 3,800 | $159.6M | 0.05% | |
| 231 | UBERUBER TECHNOLOGIES INC COM | 1,650 | $153.9M | 0.04% | |
| 232 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 12,500 | $148.3M | 0.04% | |
| 233 | CARRCARRIER GLOBAL CORPORATION COM | 2,000 | $146.4M | 0.04% | |
| 234 | IPINTERNATIONAL PAPER CO COM | 3,124 | $146.3M | 0.04% | |
| 235 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,500 | $142.1M | 0.04% | |
| 236 | MARMARRIOTT INTL INC NEW CL A | 519 | $141.8M | 0.04% | |
| 237 | AMDADVANCED MICRO DEVICES INC COM | 989 | $140.3M | 0.04% | |
| 238 | PGXINVESCO PREFERRED ETF | 12,444 | $138.5M | 0.04% | |
| 239 | FDXFEDEX CORP COM | 600 | $136.4M | 0.04% | |
| 240 | KYNKAYNE ANDERSON ENERGY INFRSTR COM | 10,625 | $135.2M | 0.04% | |
| 241 | HACKAMPLIFY CYBERSECURITY ETF | 1,550 | $133.9M | 0.04% | |
| 242 | DEDEERE & CO COM | 261 | $132.7M | 0.04% | |
| 243 | VTIVANGUARD TOTAL STOCK MARKET ETF | 430 | $130.7M | 0.04% | |
| 244 | TFCTRUIST FINL CORP COM | 3,000 | $129.0M | 0.04% | |
| 245 | DALDELTA AIR LINES INC DEL COM NEW | 2,620 | $128.9M | 0.04% | |
| 246 | DWDMORGAN STANLEY COM NEW | 911 | $128.3M | 0.04% | |
| 247 | CWCURTISS WRIGHT CORP COM | 256 | $125.1M | 0.04% | |
| 248 | MPMP MATERIALS CORP COM CL A | 3,600 | $119.8M | 0.03% | |
| 249 | FISVFISERV INC COM | 682 | $117.6M | 0.03% | |
| 250 | IBITISHARES BITCOIN TRUST ETF | 1,916 | $117.3M | 0.03% | |
| 251 | CLFCLEVELAND-CLIFFS INC NEW COM | 14,920 | $113.4M | 0.03% | |
| 252 | UNHUNITEDHEALTH GROUP INC COM | 361 | $112.6M | 0.03% | |
| 253 | AVRANTERIS TECHNOLOGIES GLOBAL COM | 29,016 | $110.0M | 0.03% | |
| 254 | QC10FLAGSTAR FINANCIAL INC COM NEW | 10,347 | $109.7M | 0.03% | |
| 255 | CGCARLYLE GROUP INC COM | 2,098 | $107.9M | 0.03% | |
| 256 | BXMTBLACKSTONE MTG TR INC COM CL A | 5,550 | $106.8M | 0.03% | |
| 257 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,664 | $106.4M | 0.03% | |
| 258 | SBUXSTARBUCKS CORP COM | 1,160 | $106.3M | 0.03% | |
| 259 | FANGDIAMONDBACK ENERGY INC COM | 770 | $105.8M | 0.03% | |
| 260 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 696 | $102.6M | 0.03% | |
| 261 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 408 | $99.1M | 0.03% | |
| 262 | NVONOVO-NORDISK A S ADR | 1,432 | $98.8M | 0.03% | |
| 263 | CRMSALESFORCE INC COM | 361 | $98.4M | 0.03% | |
| 264 | NFLXNETFLIX INC COM | 70 | $93.7M | 0.03% | |
| 265 | PLPLANET LABS PBC COM CL A | 15,261 | $93.1M | 0.03% | |
| 266 | TPRTAPESTRY INC COM | 1,055 | $92.6M | 0.03% | |
| 267 | LBRTLIBERTY ENERGY INC COM CL A | 8,000 | $91.8M | 0.03% | |
| 268 | RJR1STEREOTAXIS INC COM NEW | 42,993 | $91.1M | 0.03% | |
| 269 | EWEDWARDS LIFESCIENCES CORP COM | 1,150 | $89.9M | 0.03% | |
| 270 | GSGOLDMAN SACHS GROUP INC COM | 125 | $88.5M | 0.03% | |
| 271 | AEPAMERICAN ELEC PWR CO INC COM | 850 | $88.2M | 0.02% | |
| 272 | RIGTRANSOCEAN LTD REGISTERED SHS | 33,323 | $86.3M | 0.02% | |
| 273 | MNKDMANNKIND CORP COM NEW | 22,660 | $84.7M | 0.02% | |
| 274 | BACBANK AMERICA CORP COM | 1,727 | $81.7M | 0.02% | |
| 275 | IWMISHARES RUSSELL 2000 ETF | 371 | $80.1M | 0.02% | |
| 276 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 900 | $75.8M | 0.02% | |
| 277 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 650 | $71.2M | 0.02% | |
| 278 | HESHESS CORP COM | 500 | $69.3M | 0.02% | |
| 279 | AHHARMADA HOFFLER PPTYS INC COM | 10,000 | $68.7M | 0.02% | |
| 280 | PWRQUANTA SVCS INC COM | 178 | $67.3M | 0.02% | |
| 281 | DHRB & G FOODS INC NEW COM | 14,605 | $61.8M | 0.02% | |
| 282 | LUMNLUMEN TECHNOLOGIES INC COM | 13,422 | $58.8M | 0.02% | |
| 283 | VSTVISTRA CORP COM | 300 | $58.1M | 0.02% | |
| 284 | URIUNITED RENTALS INC COM | 77 | $58.0M | 0.02% | |
| 285 | IDAIDACORP INC COM | 500 | $57.7M | 0.02% | |
| 286 | CITCINTAS CORP COM | 250 | $55.7M | 0.02% | |
| 287 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,000 | $54.4M | 0.02% | |
| 288 | NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | 10,800 | $54.1M | 0.02% | |
| 289 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,000 | $52.4M | 0.01% | |
| 290 | EAELECTRONIC ARTS INC COM | 322 | $51.4M | 0.01% | |
| 291 | UEICUNIVERSAL ELECTRS INC COM | 7,300 | $48.3M | 0.01% | |
| 292 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 200 | $48.1M | 0.01% | |
| 293 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 150 | $46.3M | 0.01% | |
| 294 | DYHTARGET CORP COM | 455 | $44.9M | 0.01% | |
| 295 | MAINMAIN STR CAP CORP COM | 725 | $42.8M | 0.01% | |
| 296 | WABWABTEC COM | 199 | $41.7M | 0.01% | |
| 297 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 500 | $37.8M | 0.01% | |
| 298 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 207 | $37.7M | 0.01% | |
| 299 | —CASI PHARMACEUTICALS INC COM | 30,091 | $35.5M | 0.01% | |
| 300 | ETRENTERGY CORP NEW COM | 400 | $33.2M | 0.01% |