CIK 1506071
Wellington Shields Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
316
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 316
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 112K | $1M+ | SH |
| GOOG | ALPHABET INC CAP STK CL C | 126K | $1M+ | SH |
| AAPL | APPLE INC COM | 118K | $1M+ | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 98K | $1M+ | SH |
| AMZN | AMAZON COM INC COM | 105K | $1M+ | SH |
| BX | BLACKSTONE INC COM | 156K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO COM | 72K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED CL A | 31K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO COM | 40K | $1M+ | SH |
| BE | BLOOM ENERGY CORP COM CL A | 163K | $1M+ | SH |
| XOM | EXXON MOBIL CORP COM | 104K | $1M+ | SH |
| BA | BOEING CO COM | 51K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC COM | 51K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC COM | 75K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC COM | 58K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION COM | 56K | $1M+ | SH |
| QXO | QXO INC COM NEW | 533K | $1M+ | SH |
| MKSI | MKS INC. COM | 54K | $1M+ | SH |
| PWR | QUANTA SVCS INC COM | 20K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP COM | 34K | $1M+ | SH |
| AVGO | BROADCOM INC COM | 21K | $1M+ | SH |
| RDDT | REDDIT INC CL A | 30K | $1M+ | SH |
| MCK | MCKESSON CORP COM | 8K | $1M+ | SH |
| SOXX | ISHARES SEMICONDUCTOR ETF | 21K | $1M+ | SH |
| LLY | ELI LILLY & CO COM | 6K | $1M+ | SH |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 59K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 21K | $1M+ | SH |
| VOO | VANGUARD S&P 500 ETF | 9K | $1M+ | SH |
| RTX | RTX CORPORATION COM | 28K | $1M+ | SH |
| XYZ | BLOCK INC CL A | 77K | $1M+ | SH |
| CG | CARLYLE GROUP INC COM | 84K | $1M+ | SH |
| SMH | VANECK SEMICONDUCTOR ETF | 13K | $1M+ | SH |
| LIN | LINDE PLC SHS | 10K | $1M+ | SH |
| SLV | ISHARES SILVER TRUST | 69K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP COM | 12K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8K | $1M+ | SH |
| BLK | BLACKROCK INC COM | 4K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP COM | 48K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON COM | 19K | $1M+ | SH |
| V | VISA INC COM CL A | 10K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC COM | 14K | $1M+ | SH |
| ABBV | ABBVIE INC COM | 15K | $1M+ | SH |
| TROX | TRONOX HOLDINGS PLC SHS | 822K | $1M+ | SH |
| HD | HOME DEPOT INC COM | 10K | $1M+ | SH |
| WMT | WALMART INC COM | 29K | $1M+ | SH |
| SPY | STATE STREET SPDR S&P 500 ETF | 5K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6K | $1M+ | SH |
| META | META PLATFORMS INC CL A | 4K | $1M+ | SH |
| GLD | SPDR GOLD SHARES | 7K | $1M+ | SH |