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 |
|---|---|---|---|---|---|
| 301 | SOXXISHARES SEMICONDUCTOR ETF | 150 | $45.0M | 0.01% | |
| 302 | ANETARISTA NETWORKS INC COM SHS | 334 | $43.0M | 0.01% | |
| 303 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 209 | $40.0M | 0.01% | |
| 304 | WABWABTEC COM | 192 | $40.0M | 0.01% | |
| 305 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 500 | $35.0M | 0.01% | |
| 306 | STLDSTEEL DYNAMICS INC COM | 200 | $33.0M | 0.01% | |
| 307 | GABGABELLI EQUITY TR INC COM | 5,428 | $33.0M | 0.01% | |
| 308 | DYHTARGET CORP COM | 305 | $29.0M | 0.01% | |
| 309 | FANGDIAMONDBACK ENERGY INC COM | 186 | $27.0M | 0.01% | |
| 310 | RDDTREDDIT INC CL A | 92 | $21.0M | 0.01% | |
| 311 | MPLXMPLX LP COM UNIT REP LTD | 400 | $21.0M | 0.01% | |
| 312 | LRCXLAM RESEARCH CORP COM NEW | 120 | $20.0M | 0.00% | |
| 313 | BWXTBWX TECHNOLOGIES INC COM | 76 | $13.0M | 0.00% | |
| 314 | BNBROOKFIELD CORP CL A LTD VT SH | 264 | $12.0M | 0.00% | |
| 315 | PWRQUANTA SVCS INC COM | 28 | $11.0M | 0.00% | |
| 316 | NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | 1,600 | $10.0M | 0.00% | |
| 317 | ADPAUTOMATIC DATA PROCESSING INC COM | 39 | $10.0M | 0.00% | |
| 318 | NFLXNETFLIX INC. COM | 100 | $9.0M | 0.00% | |
| 319 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 99 | $9.0M | 0.00% | |
| 320 | DELLDELL TECHNOLOGIES INC CL C | 35 | $4.0M | 0.00% | |
| 321 | VOOVANGUARD S&P 500 ETF | 2 | $1.0M | 0.00% |
PreviousPage 4 of 4