Wellington Shields & Co., LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 304Value: $319.5MLatest: 2025Q1

Wellington Shields & Co., LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 304 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RDNT",
  null,
  "AES",
  "FLO",
  "ONON",
  "SNOW",
  "JXN",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "BABA",
  "MAIN",
  "GOOGL",
  "RIG",
  "AXP",
  "ACA",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "BGS",
  "DUK",
  "PSNL",
  "EHC",
  "PL",
  "TPIC",
  "EOG",
  "PAX",
  "FCX",
  "PGEN",
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "AVR",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "META",
  "MNKD",
  "NRT",
  null,
  "STXS",
  "SSSS",
  "TRN",
  "UEIC",
  "KMI",
  "LHX",
  "LIN",
  "L",
  null,
  "PWR",
  "MA",
  "QXO",
  "MDT",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "ERIE",
  "EQT",
  "FHN",
  "FIS",
  "GAB",
  "GE",
  "HES",
  "TEVA",
  "OXY",
  null,
  "ILMN",
  "EMN",
  "BX",
  "HSY",
  "FAST",
  "KKR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "GSBD",
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PARA",
  "ROK",
  "SPGI",
  null,
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "BP",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "MET",
  "RKLB",
  null,
  null,
  "KYN",
  "AHH",
  "WY",
  "TSM",
  "SMG",
  null,
  null,
  "ETR",
  "BN.TO",
  "GEF-B",
  null,
  "DD",
  "EA",
  "GRAL",
  "EW",
  "HEES",
  "SEIC",
  "RGLD",
  "ALB",
  "AFL",
  "AMD",
  "FI",
  "WAB",
  "IP",
  "F",
  "GNRC",
  "WM",
  "FSLR",
  "EFX",
  "AEP",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "CLF",
  "HII",
  null,
  "TPL",
  "NWSA",
  null,
  "VLO",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WST",
  "WPM",
  "WMB",
  "WPC",
  "WYNN",
  null,
  "DTE",
  "NVGS",
  "FNF",
  "MTB",
  "AEM",
  "KGS",
  "ET",
  "KEY",
  "LUMN",
  "MKL",
  "SO",
  "SXT",
  "TRMB",
  "OKTA",
  "OTIS",
  "PSX",
  "SSD",
  "CRM",
  "SYY",
  "DIA",
  null,
  "MTUM",
  "GEV",
  "DGRO",
  "MCK",
  "PSA",
  "EG",
  "FDX",
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BXMT",
  "BA",
  "BMY",
  "BLDR",
  "CWT",
  "CG",
  "CARR",
  "CVX",
  "GTLS",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "RSP",
  null,
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 304
Total Value: 319490728
Accession Number: 0000825293-25-000004
Form Type: 13F-HR
CIK: wellington-shields--co
Manager Name: Wellington-Shields--Co

Data Enrichment

93% identified

282 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

304 positions • $319.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$25.8M

% of Portfolio:8.1% ($25.8M/$319.5M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$24.8M

% of Portfolio:7.8% ($24.8M/$319.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$11.8M

% of Portfolio:3.7% ($11.8M/$319.5M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$10.6M

% of Portfolio:3.3% ($10.6M/$319.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$7.4M

% of Portfolio:2.3% ($7.4M/$319.5M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$7.2M

% of Portfolio:2.2% ($7.2M/$319.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$6.4M

% of Portfolio:2.0% ($6.4M/$319.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$6.2M

% of Portfolio:1.9% ($6.2M/$319.5M)

FLOWERS FOODS INC

FLO|343498101

Shares:—

Value:$6.2M

% of Portfolio:1.9% ($6.2M/$319.5M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$319.5M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$319.5M)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$319.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$319.5M)

VISA INC.

V|92826C839

Shares:—

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$319.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$319.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$319.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$319.5M)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$319.5M)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$319.5M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$319.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$25.8M	8.1% ($25.8M/$319.5M)	QoQ -10.23% (-$2.9M) YoY -0.85% (-$222.8K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$24.8M	7.8% ($24.8M/$319.5M)	QoQ -9.63% (-$2.6M) YoY +20.24% (+$4.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$11.8M	3.7% ($11.8M/$319.5M)	QoQ +2.33% (+$269.6K) YoY +43.93% (+$3.6M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	3.3% ($10.6M/$319.5M)	QoQ +4.04% (+$412.9K) YoY +33.97% (+$2.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	2.3% ($7.4M/$319.5M)	QoQ +11.23% (+$742.2K) YoY +38.51% (+$2.0M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	2.2% ($7.2M/$319.5M)	QoQ -19.55% (-$1.7M) YoY +139.28% (+$4.2M)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	2.0% ($6.4M/$319.5M)	QoQ +19.97% (+$1.1M) YoY +39.33% (+$1.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	1.9% ($6.2M/$319.5M)	QoQ +16.68% (+$887.3K) YoY +45.61% (+$1.9M)
FLOWERS FOODS INC(FLOcusip343498101)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	1.9% ($6.2M/$319.5M)	QoQ -7.97% (-$533.1K) YoY -15.49% (-$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	1.7% ($5.4M/$319.5M)	QoQ -16.41% (-$1.1M) YoY +17.48% (+$797.5K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	1.7% ($5.3M/$319.5M)	QoQ -12.54% (-$764.1K) YoY +34.56% (+$1.4M)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	1.4% ($4.6M/$319.5M)	QoQ -16.79% (-$933.7K) YoY +3.91% (+$174.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	1.4% ($4.3M/$319.5M)	QoQ -6.25% (-$290.4K) YoY +0.33% (+$14.6K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	1.3% ($4.3M/$319.5M)	QoQ +13.50% (+$510.5K) YoY +27.40% (+$923.1K)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	1.3% ($4.1M/$319.5M)	QoQ -0.02% (-$948) YoY -3.81% (-$164.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	1.2% ($3.7M/$319.5M)	QoQ +20.97% (+$648.8K) YoY +54.87% (+$1.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	1.1% ($3.5M/$319.5M)	QoQ +17.27% (+$522.8K) YoY +18.39% (+$551.3K)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	1.0% ($3.4M/$319.5M)	QoQ -3.80% (-$132.8K) YoY -3.63% (-$126.6K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	1.0% ($3.2M/$319.5M)	QoQ -8.81% (-$307.1K) YoY +11.87% (+$337.5K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	1.0% ($3.1M/$319.5M)	QoQ -9.57% (-$328.7K) YoY +3.64% (+$109.2K)