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 251–300 of 321
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| INTU | INTUIT COM | 239 | $100K–$500K | SH |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 8K | $100K–$500K | SH |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 12K | $100K–$500K | SH |
| DAL | DELTA AIR LINES INC COM NEW | 2K | $100K–$500K | SH |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1K | $100K–$500K | SH |
| MAIN | MAIN STR CAP CORP COM | 3K | $100K–$500K | SH |
| IBB | ISHARES BIOTECHNOLOGY ETF | 900 | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC COM | 2K | $100K–$500K | SH |
| TFC | TRUIST FINL CORP COM | 3K | $100K–$500K | SH |
| KHC | KRAFT HEINZ CO COM | 6K | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW CL A | 455 | $100K–$500K | SH |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2K | $100K–$500K | SH |
| XPO | XPO INC COM | 1K | $100K–$500K | SH |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | 27K | $100K–$500K | SH |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 3K | $100K–$500K | SH |
| TPR | TAPESTRY INC COM | 1K | $100K–$500K | SH |
| SYK | STRYKER CORPORATION COM | 375 | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICES INC COM | 607 | $100K–$500K | SH |
| MNKD | MANNKIND CORP COM NEW | 23K | $100K–$500K | SH |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 30K | $100K–$500K | SH |
| CG | CARLYLE GROUP INC COM | 2K | $100K–$500K | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 360 | $100K–$500K | SH |
| ETR | ENTERGY CORP NEW COM | 1K | $100K–$500K | SH |
| FDX | FEDEX CORP COM | 400 | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC COM | 125 | $100K–$500K | SH |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 697 | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION COM | 2K | $100K–$500K | SH |
| LUMN | LUMEN TECHNOLOGIES INC COM | 14K | $100K–$500K | SH |
| PGX | INVESCO PREFERRED ETF | 9K | $100K–$500K | SH |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | 8K | $50K–$100K | SH |
| EW | EDWARDS LIFESCIENCES CORP COM | 1K | $50K–$100K | SH |
| AEP | AMERICAN ELEC PWR CO INC COM | 850 | $50K–$100K | SH |
| STXS | STEREOTAXIS INC COM NEW | 43K | $50K–$100K | SH |
| BAC | BANK AMERICA CORP COM | 2K | $50K–$100K | SH |
| CW | CURTISS WRIGHT CORP COM | 169 | $50K–$100K | SH |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 363 | $50K–$100K | SH |
| PLD | PROLOGIS INC. COM | 700 | $50K–$100K | SH |
| IWM | ISHARES RUSSELL 2000 ETF | 335 | $50K–$100K | SH |
| PGEN | PRECIGEN INC COM | 17K | $50K–$100K | SH |
| GSK | GSK PLC SPONSORED ADR | 1K | $50K–$100K | SH |
| CRM | SALESFORCE INC COM | 261 | $50K–$100K | SH |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 650 | $50K–$100K | SH |
| IDA | IDACORP INC COM | 500 | $50K–$100K | SH |
| URI | UNITED RENTALS INC COM | 77 | $50K–$100K | SH |
| BGS | B & G FOODS INC NEW COM | 14K | $50K–$100K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 1K | $50K–$100K | SH |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1K | $50K–$100K | SH |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1K | $50K–$100K | SH |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 500 | $50K–$100K | SH |
| VST | VISTRA CORP COM | 300 | $15K–$50K | SH |