Wellington Shields & Co., LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$326.1B
Holdings
295
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 68,202 | $28.7B | 8.81% | |
| 2 | AAPLAPPLE INC COM | 109,510 | $27.4B | 8.41% | |
| 3 | JPMJPMORGAN CHASE & CO. COM | 48,224 | $11.6B | 3.54% | |
| 4 | LLYELI LILLY & CO COM | 13,235 | $10.2B | 3.13% | |
| 5 | NVDANVIDIA CORPORATION COM | 66,437 | $8.9B | 2.74% | |
| 6 | FLOFLOWERS FOODS INC COM | 323,528 | $6.7B | 2.05% | |
| 7 | XOMEXXON MOBIL CORP COM | 61,437 | $6.6B | 2.03% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 33,663 | $6.4B | 1.97% | |
| 9 | AMZNAMAZON COM INC COM | 27,759 | $6.1B | 1.87% | |
| 10 | BXBLACKSTONE INC COM | 32,246 | $5.6B | 1.70% | |
| 11 | ABBVABBVIE INC COM | 29,932 | $5.3B | 1.63% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS COM | 24,186 | $5.3B | 1.63% | |
| 13 | HONHONEYWELL INTL INC COM | 20,534 | $4.6B | 1.42% | |
| 14 | ILMNILLUMINA INC COM | 32,692 | $4.4B | 1.34% | |
| 15 | UNPUNION PAC CORP COM | 18,121 | $4.1B | 1.27% | |
| 16 | VVISA INC COM CL A | 11,961 | $3.8B | 1.16% | |
| 17 | AVGOBROADCOM INC COM | 15,128 | $3.5B | 1.08% | |
| 18 | SPGIS&P GLOBAL INC COM | 7,000 | $3.5B | 1.07% | |
| 19 | CATCATERPILLAR INC COM | 9,608 | $3.5B | 1.07% | |
| 20 | DISDISNEY WALT CO COM | 30,813 | $3.4B | 1.05% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,825 | $3.1B | 0.95% | |
| 22 | ABTABBOTT LABS COM | 26,753 | $3.0B | 0.93% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 15,909 | $3.0B | 0.92% | |
| 24 | WMTWALMART INC COM | 32,215 | $2.9B | 0.89% | |
| 25 | MRKMERCK & CO INC COM | 26,216 | $2.6B | 0.80% | |
| 26 | APOAPOLLO GLOBAL MGMT INC COM | 15,606 | $2.6B | 0.79% | |
| 27 | KMIKINDER MORGAN INC DEL COM | 90,129 | $2.5B | 0.76% | |
| 28 | GTLSCHART INDUSTRIES | 12,673 | $2.4B | 0.74% | |
| 29 | JNJJOHNSON & JOHNSON COM | 15,845 | $2.3B | 0.70% | |
| 30 | SPYSPDR S&P 500 ETF TRUST | 3,852 | $2.3B | 0.69% | |
| 31 | SHOPSHOPIFY INC CL A | 21,003 | $2.2B | 0.68% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO COM | 39,254 | $2.2B | 0.68% | |
| 33 | HDHOME DEPOT INC COM | 5,493 | $2.1B | 0.66% | |
| 34 | TRVCCITIGROUP INC COM NEW | 29,511 | $2.1B | 0.64% | |
| 35 | PANWPALO ALTO NETWORKS INC COM | 11,332 | $2.1B | 0.63% | |
| 36 | PFEPFIZER INC COM | 75,794 | $2.0B | 0.62% | |
| 37 | NDQINVESCO QQQ TRUST SERIES I | 3,751 | $1.9B | 0.59% | |
| 38 | RKLBROCKET LAB USA INC COM | 74,522 | $1.9B | 0.58% | |
| 39 | TAT&T INC COM | 83,155 | $1.9B | 0.58% | |
| 40 | WMWASTE MGMT INC DEL COM | 9,220 | $1.9B | 0.57% | |
| 41 | CVXCHEVRON CORP NEW COM | 12,726 | $1.8B | 0.57% | |
| 42 | OKEONEOK INC NEW COM | 17,820 | $1.8B | 0.55% | |
| 43 | CSCOCISCO SYS INC COM | 29,987 | $1.8B | 0.54% | |
| 44 | GLWCORNING INC COM | 36,120 | $1.7B | 0.53% | |
| 45 | PSNLPERSONALIS INC COM | 292,489 | $1.7B | 0.52% | |
| 46 | EFXEQUIFAX INC COM | 6,529 | $1.7B | 0.51% | |
| 47 | GEGE AEROSPACE COM NEW | 9,815 | $1.6B | 0.50% | |
| 48 | CFGCITIZENS FINL GROUP INC COM | 34,000 | $1.5B | 0.46% | |
| 49 | BACVERIZON COMMUNICATIONS INC COM | 36,953 | $1.5B | 0.45% | |
| 50 | NEMNEWMONT CORP COM | 38,950 | $1.4B | 0.44% | |
| 51 | SOSOUTHERN CO COM | 17,334 | $1.4B | 0.44% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,735 | $1.4B | 0.44% | |
| 53 | AFLAFLAC INC COM | 13,338 | $1.4B | 0.42% | |
| 54 | BLKBLACKROCK INC COM | 1,334 | $1.4B | 0.42% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L P COM | 42,470 | $1.3B | 0.41% | |
| 56 | ETNEATON CORP PLC SHS | 3,997 | $1.3B | 0.41% | |
| 57 | LINLINDE PLC SHS | 3,022 | $1.3B | 0.39% | |
| 58 | AMGNAMGEN INC COM | 4,814 | $1.3B | 0.38% | |
| 59 | AXPAMERICAN EXPRESS CO COM | 4,220 | $1.3B | 0.38% | |
| 60 | METAMETA PLATFORMS INC CL A | 2,037 | $1.2B | 0.37% | |
| 61 | QXOQXO INC COM NEW | 75,000 | $1.2B | 0.37% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC CL A | 15,699 | $1.2B | 0.36% | |
| 63 | MCKMCKESSON CORP COM | 2,064 | $1.2B | 0.36% | |
| 64 | BABOEING CO COM | 6,506 | $1.2B | 0.35% | |
| 65 | EHCENCOMPASS HEALTH CORP COM | 12,330 | $1.1B | 0.35% | |
| 66 | WYWEYERHAEUSER CO MTN BE COM NEW | 39,772 | $1.1B | 0.34% | |
| 67 | IRMIRON MTN INC DEL COM | 10,643 | $1.1B | 0.34% | |
| 68 | MDTMEDTRONIC PLC SHS | 13,975 | $1.1B | 0.34% | |
| 69 | LMTLOCKHEED MARTIN CORP COM | 2,260 | $1.1B | 0.34% | |
| 70 | CSXCSX CORP COM | 33,847 | $1.1B | 0.33% | |
| 71 | PGPROCTER AND GAMBLE CO COM | 6,470 | $1.1B | 0.33% | |
| 72 | JXNJACKSON FINANCIAL INC COM CL A | 12,375 | $1.1B | 0.33% | |
| 73 | GNRCGENERAC HLDGS INC COM | 6,863 | $1.1B | 0.33% | |
| 74 | KOCOCA COLA CO COM | 17,075 | $1.1B | 0.33% | |
| 75 | KEYKEYCORP COM | 61,200 | $1.0B | 0.32% | |
| 76 | KMXCARMAX INC COM | 12,787 | $1.0B | 0.32% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,272 | $1.0B | 0.32% | |
| 78 | BLDRBUILDERS FIRSTSOURCE INC COM | 7,210 | $1.0B | 0.32% | |
| 79 | GISGENERAL MLS INC COM | 16,070 | $1.0B | 0.31% | |
| 80 | CVSCVS HEALTH CORP COM | 22,747 | $1.0B | 0.31% | |
| 81 | RTXRTX CORPORATION COM | 8,752 | $1.0B | 0.31% | |
| 82 | ETENERGY TRANSFER L P COM UT LTD PTN | 51,527 | $1.0B | 0.31% | |
| 83 | PRUPRUDENTIAL FINL INC COM | 8,342 | $988.8M | 0.30% | |
| 84 | PNCPNC FINL SVCS GROUP INC COM | 5,083 | $980.3M | 0.30% | |
| 85 | MMM3M CO COM | 7,490 | $966.9M | 0.30% | |
| 86 | ENBENBRIDGE INC COM | 22,609 | $959.3M | 0.29% | |
| 87 | NEENEXTERA ENERGY INC COM | 13,214 | $947.3M | 0.29% | |
| 88 | SPGSIMON PPTY GROUP INC NEW COM | 5,500 | $947.2M | 0.29% | |
| 89 | COSTCOSTCO WHSL CORP NEW COM | 1,025 | $939.2M | 0.29% | |
| 90 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 28,789 | $930.2M | 0.29% | |
| 91 | CMCSACOMCAST CORP NEW CL A | 23,377 | $877.3M | 0.27% | |
| 92 | QCOMQUALCOMM INC COM | 5,700 | $875.6M | 0.27% | |
| 93 | PEPPEPSICO INC COM | 5,715 | $869.0M | 0.27% | |
| 94 | SNOWSNOWFLAKE INC CL A | 5,500 | $849.3M | 0.26% | |
| 95 | FISFIDELITY NATL INFORMATION SVCS COM | 10,500 | $848.1M | 0.26% | |
| 96 | 4I1PHILIP MORRIS INTL INC COM | 7,000 | $842.5M | 0.26% | |
| 97 | GQ9SPDR GOLD SHARES | 3,366 | $815.0M | 0.25% | |
| 98 | FSLRFIRST SOLAR INC COM | 4,495 | $792.2M | 0.24% | |
| 99 | EMREMERSON ELEC CO COM | 6,360 | $788.2M | 0.24% | |
| 100 | FCXFREEPORT-MCMORAN INC CL B | 20,437 | $778.2M | 0.24% |
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