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 201–250 of 316
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 6K | $100K–$500K | SH |
| MBC | MASTERBRAND INC COMMON STOCK | 29K | $100K–$500K | SH |
| AES | AES CORP COM | 21K | $100K–$500K | SH |
| URI | UNITED RENTALS INC COM | 365 | $100K–$500K | SH |
| NFLX | NETFLIX INC. COM | 3K | $100K–$500K | SH |
| RITM | RITHM CAPITAL CORP COM NEW | 27K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS COM | 3K | $100K–$500K | SH |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 6K | $100K–$500K | SH |
| QCOM | QUALCOMM INC COM | 2K | $100K–$500K | SH |
| FIX | COMFORT SYS USA INC COM | 300 | $100K–$500K | SH |
| AR | ANTERO RESOURCES CORP COM | 8K | $100K–$500K | SH |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1K | $100K–$500K | SH |
| TJX | TJX COS INC NEW COM | 2K | $100K–$500K | SH |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3K | $100K–$500K | SH |
| PAAS | PAN AMERN SILVER CORP COM | 5K | $100K–$500K | SH |
| HACK | AMPLIFY CYBERSECURITY ETF | 3K | $100K–$500K | SH |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5K | $100K–$500K | SH |
| ROST | ROSS STORES INC COM | 1K | $100K–$500K | SH |
| HELE | HELEN OF TROY LTD COM | 12K | $100K–$500K | SH |
| SYY | SYSCO CORP COM | 3K | $100K–$500K | SH |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4K | $100K–$500K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 850 | $100K–$500K | SH |
| BWXT | BWX TECHNOLOGIES INC COM | 1K | $100K–$500K | SH |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1K | $100K–$500K | SH |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 500 | $100K–$500K | SH |
| LRCX | LAM RESEARCH CORP COM NEW | 1K | $100K–$500K | SH |
| SLB | SLB LIMITED COM STK | 6K | $100K–$500K | SH |
| KHC | KRAFT HEINZ CO COM | 9K | $100K–$500K | SH |
| ALL | ALLSTATE CORP COM | 1K | $100K–$500K | SH |
| TM | TOYOTA MOTOR CORP ADS | 1K | $100K–$500K | SH |
| AVNT | POLYONE CORP | 7K | $100K–$500K | SH |
| KLAC | KLA CORP COM NEW | 170 | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP COM | 2K | $100K–$500K | SH |
| ANET | ARISTA NETWORKS INC COM SHS | 2K | $100K–$500K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2K | $100K–$500K | SH |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7K | $100K–$500K | SH |
| TGT | TARGET CORP COM | 2K | $100K–$500K | SH |
| AEP | AMERICAN ELEC PWR CO INC COM | 2K | $100K–$500K | SH |
| BANC | BANC OF CALIFORNIA INC COM | 10K | $100K–$500K | SH |
| BP | BP PLC SPONSORED ADR | 6K | $100K–$500K | SH |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 6K | $100K–$500K | SH |
| LAMR | LAMAR ADVERTISING CO CL A | 1K | $100K–$500K | SH |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6K | $100K–$500K | SH |
| BKNG | BOOKING HOLDINGS INC COM | 34 | $100K–$500K | SH |
| OKE | ONEOK INC NEW COM | 2K | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC COM | 2K | $100K–$500K | SH |
| VST | VISTRA CORP COM | 1K | $100K–$500K | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 500 | $100K–$500K | SH |
| PSX | PHILLIPS 66 COM | 1K | $100K–$500K | SH |