Wellington Shields & Co., LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$405.4B
Holdings
321
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LAMRLAMAR ADVERTISING CO CL A | 2,250 | $284.0M | 0.07% | |
| 202 | MDLZMONDELEZ INTL INC CL A | 5,252 | $282.0M | 0.07% | |
| 203 | SSFSENSIENT TECHNOLOGIES CORP COM | 3,000 | $281.0M | 0.07% | |
| 204 | SLBSLB LIMITED COM STK | 7,300 | $280.0M | 0.07% | |
| 205 | FASTFASTENAL CO COM | 6,960 | $279.0M | 0.07% | |
| 206 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,000 | $275.0M | 0.07% | |
| 207 | EMNEASTMAN CHEM CO COM | 4,250 | $271.0M | 0.07% | |
| 208 | TPLTEXAS PACIFIC LAND CORPORATION COM | 927 | $266.0M | 0.07% | |
| 209 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 12,000 | $265.0M | 0.07% | |
| 210 | SRESEMPRA COM | 3,000 | $264.0M | 0.07% | |
| 211 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,000 | $261.0M | 0.06% | |
| 212 | RYROYAL BK CDA COM | 1,526 | $260.0M | 0.06% | |
| 213 | TTRXTURN THERAPEUTICS INC COM | 65,732 | $258.0M | 0.06% | |
| 214 | SSDSIMPSON MFG INC COM | 1,585 | $255.0M | 0.06% | |
| 215 | BMNRBITMINE IMMERSION TECNOLOGIES COM NEW | 9,400 | $255.0M | 0.06% | |
| 216 | PHPARKER-HANNIFIN CORP COM | 287 | $252.0M | 0.06% | |
| 217 | EDCONSOLIDATED EDISON INC COM | 2,532 | $251.0M | 0.06% | |
| 218 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,060 | $250.0M | 0.06% | |
| 219 | LHXL3HARRIS TECHNOLOGIES INC COM | 838 | $246.0M | 0.06% | |
| 220 | SSSSSURO CAPITAL CORP COM NEW | 26,023 | $245.0M | 0.06% | |
| 221 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 956 | $244.0M | 0.06% | |
| 222 | SOLSSOLSTICE ADVANCED MATLS INC COM SHS | 5,009 | $243.0M | 0.06% | |
| 223 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 499 | $239.0M | 0.06% | |
| 224 | FT2FIRST HORIZON CORPORATION COM | 10,000 | $239.0M | 0.06% | |
| 225 | PSXPHILLIPS 66 COM | 1,832 | $236.0M | 0.06% | |
| 226 | TRNTRINITY INDS INC COM | 8,900 | $235.0M | 0.06% | |
| 227 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 850 | $234.0M | 0.06% | |
| 228 | ALBALBEMARLE CORP COM | 1,629 | $230.0M | 0.06% | |
| 229 | DEDEERE & CO COM | 487 | $226.0M | 0.06% | |
| 230 | ULUNILEVER PLC SPON ADR NEW | 3,418 | $223.0M | 0.06% | |
| 231 | CTVACORTEVA INC COM | 3,320 | $222.0M | 0.05% | |
| 232 | NVGSNAVIGATOR HLDGS LTD SHS | 12,870 | $222.0M | 0.05% | |
| 233 | MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 14,025 | $220.0M | 0.05% | |
| 234 | SLVISHARES SILVER TRUST | 3,400 | $219.0M | 0.05% | |
| 235 | CWTCALIFORNIA WTR SVC GROUP COM | 5,000 | $216.0M | 0.05% | |
| 236 | ADBEADOBE INC COM | 606 | $212.0M | 0.05% | |
| 237 | DTMDT MIDSTREAM INC COMMON STOCK | 1,750 | $209.0M | 0.05% | |
| 238 | PSAPUBLIC STORAGE OPER CO COM | 800 | $207.0M | 0.05% | |
| 239 | OTISOTIS WORLDWIDE CORP COM | 2,346 | $204.0M | 0.05% | |
| 240 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 8,485 | $203.0M | 0.05% | |
| 241 | GSBDGOLDMAN SACHS BDC INC SHS | 21,650 | $200.0M | 0.05% | |
| 242 | WFCWELLS FARGO & CO COM | 2,138 | $199.0M | 0.05% | |
| 243 | AMLPALERIAN MLP ETF | 3,912 | $183.0M | 0.05% | |
| 244 | TXNTEXAS INSTRS INC COM | 1,050 | $182.0M | 0.04% | |
| 245 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 3,010 | $172.0M | 0.04% | |
| 246 | DOWDOW HLDGS INC COM | 7,124 | $166.0M | 0.04% | |
| 247 | GTLSCHART INDUSTRIES | 804 | $165.0M | 0.04% | |
| 248 | ACNACCENTURE PLC IRELAND SHS CLASS A | 613 | $164.0M | 0.04% | |
| 249 | DWDMORGAN STANLEY COM NEW | 911 | $161.0M | 0.04% | |
| 250 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 2,000 | $159.0M | 0.04% | |
| 251 | BXMTBLACKSTONE MTG TR INC COM CL A | 8,275 | $158.0M | 0.04% | |
| 252 | INTUINTUIT COM | 239 | $158.0M | 0.04% | |
| 253 | PSKYPARAMOUNT SKYDANCE CORP COM CL B | 11,627 | $155.0M | 0.04% | |
| 254 | DALDELTA AIR LINES INC COM NEW | 2,235 | $155.0M | 0.04% | |
| 255 | MAINMAIN STR CAP CORP COM | 2,520 | $152.0M | 0.04% | |
| 256 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,280 | $152.0M | 0.04% | |
| 257 | UBERUBER TECHNOLOGIES INC COM | 1,850 | $151.0M | 0.04% | |
| 258 | IBBISHARES BIOTECHNOLOGY ETF | 900 | $151.0M | 0.04% | |
| 259 | TFCTRUIST FINL CORP COM | 3,000 | $147.0M | 0.04% | |
| 260 | KHCKRAFT HEINZ CO COM | 6,000 | $145.0M | 0.04% | |
| 261 | MARMARRIOTT INTL INC NEW CL A | 455 | $141.0M | 0.03% | |
| 262 | SMGSCOTTS MIRACLE-GRO CO CL A | 2,369 | $138.0M | 0.03% | |
| 263 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 2,646 | $135.0M | 0.03% | |
| 264 | AVRANTERIS TECHNOLOGIES GLOBAL COM | 27,146 | $135.0M | 0.03% | |
| 265 | XPOXPO INC COM | 1,000 | $135.0M | 0.03% | |
| 266 | TPRTAPESTRY INC COM | 1,055 | $134.0M | 0.03% | |
| 267 | SYKSTRYKER CORPORATION COM | 375 | $131.0M | 0.03% | |
| 268 | AMDADVANCED MICRO DEVICES INC COM | 607 | $129.0M | 0.03% | |
| 269 | MNKDMANNKIND CORP COM NEW | 22,660 | $128.0M | 0.03% | |
| 270 | RIGTRANSOCEAN LTD REGISTERED SHS | 30,423 | $125.0M | 0.03% | |
| 271 | CGCARLYLE GROUP INC COM | 2,098 | $124.0M | 0.03% | |
| 272 | VTIVANGUARD TOTAL STOCK MARKET ETF | 360 | $120.0M | 0.03% | |
| 273 | ETRENTERGY CORP NEW COM | 1,300 | $120.0M | 0.03% | |
| 274 | FDXFEDEX CORP COM | 400 | $115.0M | 0.03% | |
| 275 | GSGOLDMAN SACHS GROUP INC COM | 125 | $109.0M | 0.03% | |
| 276 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 697 | $108.0M | 0.03% | |
| 277 | LUMNLUMEN TECHNOLOGIES INC COM | 13,584 | $105.0M | 0.03% | |
| 278 | CARRCARRIER GLOBAL CORPORATION COM | 2,000 | $105.0M | 0.03% | |
| 279 | PGXINVESCO PREFERRED ETF | 8,939 | $100.0M | 0.02% | |
| 280 | KYNKAYNE ANDERSON ENERGY INFRSTR COM | 7,945 | $98.0M | 0.02% | |
| 281 | AEPAMERICAN ELEC PWR CO INC COM | 850 | $98.0M | 0.02% | |
| 282 | EWEDWARDS LIFESCIENCES CORP COM | 1,150 | $98.0M | 0.02% | |
| 283 | RJR1STEREOTAXIS INC COM NEW | 42,527 | $97.0M | 0.02% | |
| 284 | BACBANK AMERICA CORP COM | 1,727 | $94.0M | 0.02% | |
| 285 | CWCURTISS WRIGHT CORP COM | 169 | $93.0M | 0.02% | |
| 286 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 363 | $90.0M | 0.02% | |
| 287 | PLDPROLOGIS INC. COM | 700 | $89.0M | 0.02% | |
| 288 | IWMISHARES RUSSELL 2000 ETF | 335 | $82.0M | 0.02% | |
| 289 | PGENPRECIGEN INC COM | 17,000 | $71.0M | 0.02% | |
| 290 | GSKGSK PLC SPONSORED ADR | 1,443 | $70.0M | 0.02% | |
| 291 | CRMSALESFORCE INC COM | 261 | $69.0M | 0.02% | |
| 292 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 650 | $68.0M | 0.02% | |
| 293 | IDAIDACORP INC COM | 500 | $63.0M | 0.02% | |
| 294 | URIUNITED RENTALS INC COM | 77 | $62.0M | 0.02% | |
| 295 | DHRB & G FOODS INC NEW COM | 14,305 | $61.0M | 0.02% | |
| 296 | IBITISHARES BITCOIN TRUST ETF | 1,189 | $59.0M | 0.01% | |
| 297 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,000 | $58.0M | 0.01% | |
| 298 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,000 | $54.0M | 0.01% | |
| 299 | XMESTATE STREET SPDR S&P METALS & MINING ETF | 500 | $51.0M | 0.01% | |
| 300 | VSTVISTRA CORP COM | 300 | $48.0M | 0.01% |