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 101–150 of 316
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COM | 3K | $1M+ | SH |
| AMGN | AMGEN INC COM | 3K | $1M+ | SH |
| EFX | EQUIFAX INC COM | 5K | $1M+ | SH |
| PBR.A | PETROLEO BRASILEIRO S A SP ADR NON VTG | 100K | $1M+ | SH |
| GTLS | CHART INDUSTRIES | 5K | $1M+ | SH |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9K | $1M+ | SH |
| AA | ALCOA CORP COM | 19K | $1M+ | SH |
| GDX | VANECK GOLD MINERS ETF | 12K | $1M+ | SH |
| CTAS | CINTAS CORP COM | 5K | $500K+ | SH |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 18K | $500K+ | SH |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 11K | $500K+ | SH |
| YUM | YUM BRANDS INC COM | 7K | $500K+ | SH |
| COIN | COINBASE GLOBAL INC COM CL A | 4K | $500K+ | SH |
| QQQ | INVESCO QQQ TRUST SERIES I | 2K | $500K+ | SH |
| WRBY | WARBY PARKER INC CL A COM | 43K | $500K+ | SH |
| DELL | DELL TECHNOLOGIES INC CL C | 7K | $500K+ | SH |
| CSX | CSX CORP COM | 24K | $500K+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1K | $500K+ | SH |
| T | AT&T INC COM | 35K | $500K+ | SH |
| ENB | ENBRIDGE INC COM | 18K | $500K+ | SH |
| SCHL | SCHOLASTIC CORP COM | 27K | $500K+ | SH |
| AMLP | ALERIAN MLP ETF | 17K | $500K+ | SH |
| CVX | CHEVRON CORPORATION COM | 5K | $500K+ | SH |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3K | $500K+ | SH |
| MCD | MCDONALDS CORP COM | 3K | $500K+ | SH |
| HI | HILLENBRAND INC COM | 24K | $500K+ | SH |
| MRK | MERCK & CO INC COM | 7K | $500K+ | SH |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 13K | $500K+ | SH |
| MP | MP MATERIALS CORP COM CL A | 15K | $500K+ | SH |
| TOST | TOAST INC CL A | 19K | $500K+ | SH |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 10K | $500K+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12K | $500K+ | SH |
| FHN | FIRST HORIZON CORPORATION COM | 28K | $500K+ | SH |
| CRBG | COREBRIDGE FINL INC COM | 22K | $500K+ | SH |
| AEM | AGNICO EAGLE MINES LTD COM | 4K | $500K+ | SH |
| ADI | ANALOG DEVICES INC COM | 2K | $500K+ | SH |
| KGS | KODIAK GAS SVCS INC COM | 17K | $500K+ | SH |
| PEP | PEPSICO INC COM | 4K | $500K+ | SH |
| AMP | AMERIPRISE FINL INC COM | 1K | $500K+ | SH |
| MO | ALTRIA GROUP INC COM | 10K | $500K+ | SH |
| RKLB | ROCKET LAB CORP COM | 8K | $500K+ | SH |
| CNQ | CANADIAN NAT RES LTD COM | 17K | $500K+ | SH |
| VGK | VANGUARD FTSE EUROPE ETF | 7K | $500K+ | SH |
| ORCL | ORACLE CORP COM | 3K | $500K+ | SH |
| CVS | CVS HEALTH CORP COM | 7K | $500K+ | SH |
| URA | GLOBAL X URANIUM ETF | 13K | $500K+ | SH |
| C | CITIGROUP INC COM NEW | 5K | $500K+ | SH |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11K | $500K+ | SH |
| BHB | BAR HBR BANKSHARES COM | 17K | $500K+ | SH |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6K | $500K+ | SH |