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 |
|---|---|---|---|---|---|
| 301 | CORZCORE SCIENTIFIC INC NEW COM | 1,859 | $31.7M | 0.01% | |
| 302 | GABGABELLI EQUITY TR INC COM | 5,428 | $31.6M | 0.01% | |
| 303 | SYKSTRYKER CORPORATION COM | 75 | $29.7M | 0.01% | |
| 304 | ROPROPER TECHNOLOGIES INC COM | 50 | $28.3M | 0.01% | |
| 305 | STLDSTEEL DYNAMICS INC COM | 200 | $25.6M | 0.01% | |
| 306 | PGENPRECIGEN INC COM | 17,000 | $24.1M | 0.01% | |
| 307 | BNBROOKFIELD CORP CL A LTD VT SH | 376 | $23.2M | 0.01% | |
| 308 | RDDTREDDIT INC CL A | 93 | $14.0M | 0.00% | |
| 309 | TPICQTPI COMPOSITES INC COM | 16,213 | $13.9M | 0.00% | |
| 310 | ADPAUTOMATIC DATA PROCESSING INC COM | 39 | $12.0M | 0.00% | |
| 311 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 99 | $9.1M | 0.00% | |
| 312 | ISRGINTUITIVE SURGICAL INC COM NEW | 11 | $6.0M | 0.00% | |
| 313 | SLVISHARES SILVER TRUST | 100 | $3.3M | 0.00% | |
| 314 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 130 | $1.6M | 0.00% | |
| 315 | VOOVANGUARD S&P 500 ETF | 1 | $568K | 0.00% | |
| 316 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 11 | $562K | 0.00% |
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