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 151–200 of 316
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SYK | STRYKER CORPORATION COM | 1K | $500K+ | SH |
| CI | THE CIGNA GROUP COM | 2K | $500K+ | SH |
| FNV | FRANCO NEV CORP COM | 2K | $500K+ | SH |
| IDA | IDACORP INC COM | 4K | $500K+ | SH |
| BN | BROOKFIELD CORP CL A LTD VT SH | 11K | $500K+ | SH |
| BSX | BOSTON SCIENTIFIC CORP COM | 5K | $500K+ | SH |
| FANG | DIAMONDBACK ENERGY INC COM | 3K | $100K–$500K | SH |
| WM | WASTE MGMT INC DEL COM | 2K | $100K–$500K | SH |
| LOW | LOWES COS INC COM | 2K | $100K–$500K | SH |
| EOG | EOG RES INC COM | 5K | $100K–$500K | SH |
| FNB | F N B CORP COM | 27K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2K | $100K–$500K | SH |
| WY | WEYERHAEUSER CO COM NEW | 19K | $100K–$500K | SH |
| NUV | NUVEEN MUN VALUE FD INC COM | 50K | $100K–$500K | SH |
| SCL | STEPAN CO COM | 10K | $100K–$500K | SH |
| DIS | DISNEY WALT CO COM | 4K | $100K–$500K | SH |
| EMR | EMERSON ELEC CO COM | 3K | $100K–$500K | SH |
| CAT | CATERPILLAR INC COM | 750 | $100K–$500K | SH |
| INTC | INTEL CORP COM | 12K | $100K–$500K | SH |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5K | $100K–$500K | SH |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4K | $100K–$500K | SH |
| HII | HUNTINGTON INGALLS INDS INC COM | 1K | $100K–$500K | SH |
| FDX | FEDEX CORP COM | 1K | $100K–$500K | SH |
| KMI | KINDER MORGAN INC DEL COM | 14K | $100K–$500K | SH |
| IWM | ISHARES RUSSELL 2000 ETF | 2K | $100K–$500K | SH |
| AMAT | APPLIED MATLS INC COM | 1K | $100K–$500K | SH |
| CSCO | CISCO SYS INC COM | 5K | $100K–$500K | SH |
| RRC | RANGE RES CORP COM | 11K | $100K–$500K | SH |
| PFE | PFIZER INC COM | 15K | $100K–$500K | SH |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 3K | $100K–$500K | SH |
| EWJ | ISHARES MSCI JAPAN ETF | 5K | $100K–$500K | SH |
| MMM | 3M CO COM | 2K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC COM | 1K | $100K–$500K | SH |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION COM | 7K | $100K–$500K | SH |
| TPR | TAPESTRY INC COM | 3K | $100K–$500K | SH |
| SCHW | SCHWAB CHARLES CORP COM | 4K | $100K–$500K | SH |
| TFC | TRUIST FINL CORP COM | 7K | $100K–$500K | SH |
| STLD | STEEL DYNAMICS INC COM | 2K | $100K–$500K | SH |
| APP | APPLOVIN CORP COM CL A | 500 | $100K–$500K | SH |
| GD | GENERAL DYNAMICS CORP COM | 1K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC CL A | 6K | $100K–$500K | SH |
| ETR | ENTERGY CORP NEW COM | 4K | $100K–$500K | SH |
| WAB | WABTEC COM | 2K | $100K–$500K | SH |
| CAC | CAMDEN NATL CORP COM | 8K | $100K–$500K | SH |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 20K | $100K–$500K | SH |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2K | $100K–$500K | SH |
| MAIN | MAIN STR CAP CORP COM | 5K | $100K–$500K | SH |
| MPLX | MPLX LP COM UNIT REP LTD | 6K | $100K–$500K | SH |
| RVTY | REVVITY INC COM | 3K | $100K–$500K | SH |