CIK 1506073
Wellington Shields & Co., LLC
Institutional 13F holdings & portfolio
Holdings
321
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 321
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FIX | COMFORT SYS USA INC COM | 885 | $500K+ | SH |
| MA | MASTERCARD INCORPORATED CL A | 1K | $500K+ | SH |
| TIP | ISHARES TIPS BOND ETF | 7K | $500K+ | SH |
| MDT | MEDTRONIC PLC SHS | 8K | $500K+ | SH |
| GIS | GENERAL MILLS INC COM | 16K | $500K+ | SH |
| ORCL | ORACLE CORP COM | 4K | $500K+ | SH |
| SNOW | SNOWFLAKE INC COM SHS | 3K | $500K+ | SH |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 44K | $500K+ | SH |
| GILD | GILEAD SCIENCES INC COM | 6K | $500K+ | SH |
| TOST | TOAST INC CL A | 20K | $500K+ | SH |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7K | $500K+ | SH |
| MCD | MCDONALDS CORP COM | 2K | $500K+ | SH |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14K | $500K+ | SH |
| COIN | COINBASE GLOBAL INC COM CL A | 3K | $500K+ | SH |
| APP | APPLOVIN CORP COM CL A | 1K | $500K+ | SH |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6K | $500K+ | SH |
| UNH | UNITEDHEALTH GROUP INC COM | 2K | $500K+ | SH |
| UPS | UNITED PARCEL SVCS INC CL B | 7K | $500K+ | SH |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 600 | $500K+ | SH |
| WMB | WILLIAMS COS INC COM | 10K | $500K+ | SH |
| TEM | TEMPUS AI INC CL A | 10K | $500K+ | SH |
| FLUT | FLUTTER ENTMT PLC SHS | 3K | $500K+ | SH |
| CRBG | COREBRIDGE FINL INC COM | 20K | $500K+ | SH |
| ITW | ILLINOIS TOOL WKS INC COM | 2K | $500K+ | SH |
| COP | CONOCOPHILLIPS COM | 6K | $500K+ | SH |
| HII | HUNTINGTON INGALLS INDS INC COM | 2K | $500K+ | SH |
| BP | BP PLC SPONSORED ADR | 17K | $500K+ | SH |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3K | $500K+ | SH |
| WPC | WP CAREY INC COM | 9K | $500K+ | SH |
| MO | ALTRIA GROUP INC COM | 10K | $500K+ | SH |
| BK | BANK NEW YORK MELLON CORP COM | 5K | $500K+ | SH |
| CMCSA | COMCAST CORP NEW CL A | 18K | $500K+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1K | $500K+ | SH |
| SEIC | SEI INVTS CO COM | 7K | $500K+ | SH |
| L | LOEWS CORP COM | 5K | $500K+ | SH |
| RPM | RPM INTL INC COM | 5K | $500K+ | SH |
| GLD | SPDR GOLD SHARES | 1K | $500K+ | SH |
| GD | GENERAL DYNAMICS CORP COM | 2K | $500K+ | SH |
| SBIL | SIMPLIFY GOVERNMENT MONEY MARKET ETF | 5K | $500K+ | SH |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1K | $500K+ | SH |
| KMX | CARMAX INC COM | 13K | $100K–$500K | SH |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3K | $100K–$500K | SH |
| WRBY | WARBY PARKER INC CL A COM | 23K | $100K–$500K | SH |
| KGS | KODIAK GAS SVCS INC COM | 13K | $100K–$500K | SH |
| EQT | EQT CORP COM | 9K | $100K–$500K | SH |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 4K | $100K–$500K | SH |
| CMI | CUMMINS INC COM | 921 | $100K–$500K | SH |
| INTC | INTEL CORP COM | 13K | $100K–$500K | SH |
| VLO | VALERO ENERGY CORP COM | 3K | $100K–$500K | SH |
| DTE | DTE ENERGY CO COM | 4K | $100K–$500K | SH |