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 151–200 of 321
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RGLD | ROYAL GOLD INC COM | 2K | $100K–$500K | SH |
| LOW | LOWES COS INC COM | 2K | $100K–$500K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12K | $100K–$500K | SH |
| TSLA | TESLA INC COM | 952 | $100K–$500K | SH |
| AES | AES CORP COM | 30K | $100K–$500K | SH |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4K | $100K–$500K | SH |
| SHEL | SHELL PLC SPON ADS | 6K | $100K–$500K | SH |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 8K | $100K–$500K | SH |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 26K | $100K–$500K | SH |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 14K | $100K–$500K | SH |
| TRV | TRAVELERS COMPANIES INC COM | 1K | $100K–$500K | SH |
| PSI | INVESCO SEMICONDUCTORS ETF | 5K | $100K–$500K | SH |
| GGME | INVESCO NEXT GEN MEDIA AND GAMING ETF | 7K | $100K–$500K | SH |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 13K | $100K–$500K | SH |
| MTB | M & T BK CORP COM | 2K | $100K–$500K | SH |
| ROK | ROCKWELL AUTOMATION INC COM | 1K | $100K–$500K | SH |
| KKR | KKR & CO INC COM | 3K | $100K–$500K | SH |
| SYY | SYSCO CORP COM | 5K | $100K–$500K | SH |
| EG | EVEREST GROUP LTD COM | 1K | $100K–$500K | SH |
| AEM | AGNICO EAGLE MINES LTD COM | 2K | $100K–$500K | SH |
| NKE | NIKE INC CL B | 6K | $100K–$500K | SH |
| KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | 3K | $100K–$500K | SH |
| MP | MP MATERIALS CORP COM CL A | 7K | $100K–$500K | SH |
| PNQI | INVESCO NASDAQ INTERNET ETF | 7K | $100K–$500K | SH |
| CI | THE CIGNA GROUP COM | 1K | $100K–$500K | SH |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 14K | $100K–$500K | SH |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5K | $100K–$500K | SH |
| MKL | MARKEL GROUP INC COM | 160 | $100K–$500K | SH |
| CL | COLGATE PALMOLIVE CO COM | 4K | $100K–$500K | SH |
| STE | STERIS PLC SHS USD | 1K | $100K–$500K | SH |
| BDX | BECTON DICKINSON & CO COM | 2K | $100K–$500K | SH |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 15K | $100K–$500K | SH |
| CB | CHUBB LIMITED COM | 1K | $100K–$500K | SH |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 4K | $100K–$500K | SH |
| HACK | AMPLIFY CYBERSECURITY ETF | 4K | $100K–$500K | SH |
| MET | METLIFE INC COM | 4K | $100K–$500K | SH |
| EOG | EOG RES INC COM | 3K | $100K–$500K | SH |
| GEF.B | GREIF INC CL B | 4K | $100K–$500K | SH |
| OXY | OCCIDENTAL PETE CORP COM | 8K | $100K–$500K | SH |
| PL | PLANET LABS PBC COM CL A | 16K | $100K–$500K | SH |
| QBTS | D-WAVE QUANTUM INC COM | 12K | $100K–$500K | SH |
| BE | BLOOM ENERGY CORP COM CL A | 3K | $100K–$500K | SH |
| DD | DUPONT DE NEMOURS INC COM | 7K | $100K–$500K | SH |
| LNG | CHENIERE ENERGY INC COM NEW | 2K | $100K–$500K | SH |
| F | FORD MTR CO COM | 22K | $100K–$500K | SH |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10K | $100K–$500K | SH |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 18K | $100K–$500K | SH |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3K | $100K–$500K | SH |
| PHO | INVESCO WATER RESOURCES ETF | 4K | $100K–$500K | SH |
| ACA | ARCOSA INC COM | 3K | $100K–$500K | SH |