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 201–250 of 321
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LAMR | LAMAR ADVERTISING CO CL A | 2K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC CL A | 5K | $100K–$500K | SH |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3K | $100K–$500K | SH |
| SLB | SLB LIMITED COM STK | 7K | $100K–$500K | SH |
| FAST | FASTENAL CO COM | 7K | $100K–$500K | SH |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1K | $100K–$500K | SH |
| EMN | EASTMAN CHEM CO COM | 4K | $100K–$500K | SH |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 927 | $100K–$500K | SH |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 12K | $100K–$500K | SH |
| SRE | SEMPRA COM | 3K | $100K–$500K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2K | $100K–$500K | SH |
| RY | ROYAL BK CDA COM | 2K | $100K–$500K | SH |
| TTRX | TURN THERAPEUTICS INC COM | 66K | $100K–$500K | SH |
| SSD | SIMPSON MFG INC COM | 2K | $100K–$500K | SH |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 9K | $100K–$500K | SH |
| PH | PARKER-HANNIFIN CORP COM | 287 | $100K–$500K | SH |
| ED | CONSOLIDATED EDISON INC COM | 3K | $100K–$500K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3K | $100K–$500K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 838 | $100K–$500K | SH |
| SSSS | SURO CAPITAL CORP COM NEW | 26K | $100K–$500K | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 956 | $100K–$500K | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 5K | $100K–$500K | SH |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 499 | $100K–$500K | SH |
| FHN | FIRST HORIZON CORPORATION COM | 10K | $100K–$500K | SH |
| PSX | PHILLIPS 66 COM | 2K | $100K–$500K | SH |
| TRN | TRINITY INDS INC COM | 9K | $100K–$500K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 850 | $100K–$500K | SH |
| ALB | ALBEMARLE CORP COM | 2K | $100K–$500K | SH |
| DE | DEERE & CO COM | 487 | $100K–$500K | SH |
| UL | UNILEVER PLC SPON ADR NEW | 3K | $100K–$500K | SH |
| NVGS | NAVIGATOR HLDGS LTD SHS | 13K | $100K–$500K | SH |
| CTVA | CORTEVA INC COM | 3K | $100K–$500K | SH |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 14K | $100K–$500K | SH |
| SLV | ISHARES SILVER TRUST | 3K | $100K–$500K | SH |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5K | $100K–$500K | SH |
| ADBE | ADOBE INC COM | 606 | $100K–$500K | SH |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2K | $100K–$500K | SH |
| PSA | PUBLIC STORAGE OPER CO COM | 800 | $100K–$500K | SH |
| OTIS | OTIS WORLDWIDE CORP COM | 2K | $100K–$500K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8K | $100K–$500K | SH |
| GSBD | GOLDMAN SACHS BDC INC SHS | 22K | $100K–$500K | SH |
| WFC | WELLS FARGO & CO COM | 2K | $100K–$500K | SH |
| AMLP | ALERIAN MLP ETF | 4K | $100K–$500K | SH |
| TXN | TEXAS INSTRS INC COM | 1K | $100K–$500K | SH |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3K | $100K–$500K | SH |
| DOW | DOW HLDGS INC COM | 7K | $100K–$500K | SH |
| GTLS | CHART INDUSTRIES | 804 | $100K–$500K | SH |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 613 | $100K–$500K | SH |
| MS | MORGAN STANLEY COM NEW | 911 | $100K–$500K | SH |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2K | $100K–$500K | SH |