Wellington Shields Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 313Value: $551.4MLatest: 2025Q1

Wellington Shields Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 313 holdings worth $0.6 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:[
  "JOBY",
  "RDNT",
  null,
  "PBR-A",
  "AES",
  "AR",
  "FLO",
  "ONON",
  "SNOW",
  "JXN",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "BABA",
  "MAIN",
  "JEF",
  null,
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  "GDXJ",
  "ASML",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "BSX",
  "COF",
  "DUK",
  "NUV",
  "PSNL",
  "PL",
  "TPIC",
  "EOG",
  "HELE",
  "PAX",
  "FCX",
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "FNV",
  "UNP",
  "SCL",
  "QCOM",
  "ISRG",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "META",
  "NRT",
  null,
  "TRN",
  "UEIC",
  "KMI",
  "LHX",
  "LIN",
  "L",
  null,
  "PWR",
  "MA",
  "QXO",
  "MDT",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "EQT",
  "FHN",
  "FIS",
  "GAB",
  "GE",
  "HES",
  "TEVA",
  "OXY",
  "ILMN",
  "BX",
  "AMP",
  "FAST",
  "KKR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PARA",
  "ROK",
  "SPGI",
  null,
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "RITM",
  null,
  "BP",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "HL",
  "RKLB",
  "SCHW",
  null,
  "KYN",
  "WY",
  "TSM",
  "SMG",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  null,
  "DD",
  "EA",
  "GRAL",
  "EW",
  "HEES",
  "RRC",
  null,
  "ALB",
  "AFL",
  "AMD",
  "FI",
  "WAB",
  "IP",
  "GNRC",
  "WM",
  "FSLR",
  "EFX",
  "AEP",
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "HII",
  null,
  "FNB",
  null,
  "NWSA",
  null,
  "VGK",
  "VALE",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WST",
  "WPM",
  "WMB",
  "WPC",
  "YUM",
  null,
  "OC",
  "FNF",
  "CNQ",
  "AEM",
  "KGS",
  "ET",
  "SO",
  null,
  "SXT",
  "TRMB",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "RVTY",
  "SYY",
  "DIA",
  null,
  null,
  "MTUM",
  "GEV",
  "DGRO",
  "MCK",
  "PSA",
  "FDX",
  "STE",
  "KMB",
  "AVNT",
  "ADP",
  "BAC",
  "BANC",
  "BHB",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BCBP",
  "BXMT",
  "BA",
  null,
  "BMY",
  "CCJ",
  "CAC",
  "CDNS",
  "CG",
  "CARR",
  "CVX",
  "GTLS",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "RSP",
  "EWJ",
  null,
  "ADI",
  "NEE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 313
Total Value: 551388637
Accession Number: 0000825293-25-000005
Form Type: 13F-HR
CIK: wellington-shields-capital-management
Manager Name: Wellington-Shields-Capital-Management

Data Enrichment

90% identified

283 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

313 positions • $551.4M 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:$42.2M

% of Portfolio:7.6% ($42.2M/$551.4M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$28.7M

% of Portfolio:5.2% ($28.7M/$551.4M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$22.0M

% of Portfolio:4.0% ($22.0M/$551.4M)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$21.4M

% of Portfolio:3.9% ($21.4M/$551.4M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$18.6M

% of Portfolio:3.4% ($18.6M/$551.4M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$17.1M

% of Portfolio:3.1% ($17.1M/$551.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$17.0M

% of Portfolio:3.1% ($17.0M/$551.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$15.6M

% of Portfolio:2.8% ($15.6M/$551.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$15.4M

% of Portfolio:2.8% ($15.4M/$551.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$10.3M

% of Portfolio:1.9% ($10.3M/$551.4M)

922908363

VOO|922908363

Shares:—

Value:$10.2M

% of Portfolio:1.8% ($10.2M/$551.4M)

FLOWERS FOODS INC

FLO|343498101

Shares:—

Value:$10.0M

% of Portfolio:1.8% ($10.0M/$551.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$9.6M

% of Portfolio:1.7% ($9.6M/$551.4M)

Apollo Global Management, Inc.

APO|03769M106

Shares:—

Value:$8.7M

% of Portfolio:1.6% ($8.7M/$551.4M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$8.5M

% of Portfolio:1.5% ($8.5M/$551.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$8.5M

% of Portfolio:1.5% ($8.5M/$551.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$8.3M

% of Portfolio:1.5% ($8.3M/$551.4M)

464287523

Shares:—

Value:$8.3M

% of Portfolio:1.5% ($8.3M/$551.4M)

BOEING CO

BA|097023105

Shares:—

Value:$7.3M

% of Portfolio:1.3% ($7.3M/$551.4M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:—

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$551.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$42.2M	7.6% ($42.2M/$551.4M)	QoQ -7.54% (-$3.4M) YoY -8.72% (-$4.0M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$28.7M	5.2% ($28.7M/$551.4M)	QoQ -15.83% (-$5.4M) YoY +19.78% (+$4.7M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$22.0M	4.0% ($22.0M/$551.4M)	QoQ -15.18% (-$3.9M) YoY +4.53% (+$952.1K)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$21.4M	3.9% ($21.4M/$551.4M)	QoQ -9.62% (-$2.3M) YoY +18.87% (+$3.4M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$18.6M	3.4% ($18.6M/$551.4M)	QoQ -9.94% (-$2.1M) YoY +12.20% (+$2.0M)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$17.1M	3.1% ($17.1M/$551.4M)	QoQ +3.61% (+$595.1K) YoY +12.11% (+$1.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$17.0M	3.1% ($17.0M/$551.4M)	QoQ +5.81% (+$933.0K) YoY +28.31% (+$3.7M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$15.6M	2.8% ($15.6M/$551.4M)	QoQ -17.17% (-$3.2M) YoY +5.78% (+$854.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$15.4M	2.8% ($15.4M/$551.4M)	QoQ +13.88% (+$1.9M) YoY +116.11% (+$8.3M)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$10.3M	1.9% ($10.3M/$551.4M)	QoQ -6.43% (-$709.1K) YoY +18.88% (+$1.6M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$10.2M	1.8% ($10.2M/$551.4M)	QoQ +58.09% (+$3.7M) YoY +11.73% (+$1.1M)
FLOWERS FOODS INC(FLOcusip343498101)	—	QoQ - YoY -	All Managers (Combined)	$10.0M	1.8% ($10.0M/$551.4M)	QoQ -7.98% (-$869.2K) YoY -21.51% (-$2.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$9.6M	1.7% ($9.6M/$551.4M)	QoQ +2.36% (+$220.9K) YoY +32.22% (+$2.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	—	QoQ - YoY -	All Managers (Combined)	$8.7M	1.6% ($8.7M/$551.4M)	QoQ -1.18% (-$104.3K) YoY +52.65% (+$3.0M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$8.5M	1.5% ($8.5M/$551.4M)	QoQ -11.46% (-$1.1M) YoY +147.13% (+$5.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$8.5M	1.5% ($8.5M/$551.4M)	QoQ -7.59% (-$698.7K) YoY -19.60% (-$2.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$8.3M	1.5% ($8.3M/$551.4M)	QoQ +67.32% (+$3.3M) YoY +478.48% (+$6.9M)
(cusip464287523)✕	—	QoQ - YoY -	All Managers (Combined)	$8.3M	1.5% ($8.3M/$551.4M)	QoQ -5.90% (-$521.2K) YoY -0.87% (-$73.4K)
BOEING CO(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	1.3% ($7.3M/$551.4M)	QoQ +29.35% (+$1.7M) YoY +47.79% (+$2.4M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	1.0% ($5.7M/$551.4M)	QoQ +23.39% (+$1.1M) YoY +48.19% (+$1.9M)