Wellington Shields & Co., LLC Portfolio Holdings
Q3 2025•324 long positions•$383.1M portfolio value
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Holding341 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $35.3M 9.22% | -$313.9K Sold | 0.001% 68.2K shares | 68.8K → 68.2K −$313.9K | -0.88% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $28.3M 7.39% | +$132.9K Bought | 0.001% 111.3K shares | 110.7K → 111.3K +$132.9K | +0.47% | $3.78T Mega Cap | Q3 2013 Held for 12y 2m | |
Banks - Diversified Financial Services | $15.6M 4.06% | -$166.2K Sold | 0.002% 49.3K shares | 49.8K → 49.3K −$166.2K | -1.06% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $12.4M 3.24% | -$22.4K Sold | 0.0% 66.6K shares | 66.7K → 66.6K −$22.4K | -0.18% | $4.54T Mega Cap | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $9.8M 2.55% | +$42.0K Bought | 0.001% 12.8K shares | 12.8K → 12.8K +$42.0K | +0.43% | $684.00B Mega Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $8.5M 2.21% | +$159.8K Bought | 0.0% 34.8K shares | 34.2K → 34.8K +$159.8K | +1.92% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Integrated Energy | $7.6M 1.99% | -$36.1K Sold | 0.002% 67.6K shares | 67.9K → 67.6K −$36.1K | -0.47% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $7.6M 1.99% | -$84.1K Sold | 0.003% 27.0K shares | 27.3K → 27.0K −$84.1K | -1.09% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.8M 1.78% | -$69.5K Sold | 0.002% 29.4K shares | 29.7K → 29.4K −$69.5K | -1.01% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $6.6M 1.73% | +$141.6K Bought | 0.0% 30.3K shares | 29.6K → 30.3K +$141.6K | +2.18% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Asset Management Financial Services | $5.7M 1.49% | +$59.1K Bought | 0.004% 33.4K shares | 33.0K → 33.4K +$59.1K | +1.05% | $133.37B Large Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $4.5M 1.17% | -$121.6K Sold | 0.0% 18.4K shares | 18.9K → 18.4K −$121.6K | -2.64% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Conglomerates Industrials | $4.3M 1.13% | — | 0.003% 20.5K shares | — | — | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $4.3M 1.13% | +$104.5K Bought | 0.001% 12.6K shares | 12.3K → 12.6K +$104.5K | +2.48% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $4.3M 1.11% | — | 0.002% 8.9K shares | — | — | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $4.2M 1.1% | -$2.2K Sold | 0.153% 323.4K shares | 323.5K → 323.4K −$2.2K | -0.05% | $2.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $4.2M 1.09% | -$121.4K Sold | 0.0% 12.7K shares | 13.0K → 12.7K −$121.4K | -2.82% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
Railroads Industrials | $4.1M 1.08% | — | 0.003% 17.5K shares | — | — | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $4.1M 1.07% | +$12.1K Bought | 0.0% 8.2K shares | 8.2K → 8.2K +$12.1K | +0.29% | $1.08T Mega Cap | Q2 2014 Held for 11y 5m | |
Discount Stores Consumer Defensive | $3.7M 0.967% | -$59.2K Sold | 0.0% 36.0K shares | 36.5K → 36.0K −$59.2K | -1.57% | $821.68B Mega Cap | Q1 2016 Held for 9y 8m | |
Medical - Devices Healthcare | $3.6M 0.932% | -$13.4K Sold | 0.002% 26.7K shares | 26.8K → 26.7K −$13.4K | -0.37% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $3.5M 0.919% | +$17.3K Bought | 0.002% 30.7K shares | 30.6K → 30.7K +$17.3K | +0.49% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $3.5M 0.909% | -$184.9K Sold | 0.015% 72.7K shares | 76.5K → 72.7K −$184.9K | -5.04% | $23.2B Large Cap | Q1 2023 Held for 2y 8m | |
Gold Basic Materials | $3.2M 0.832% | -$118.0K Sold | 0.003% 37.8K shares | 39.2K → 37.8K −$118.0K | -3.57% | $92.6B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $3.2M 0.826% | -$50.8K Sold | 0.002% 31.2K shares | 31.7K → 31.2K −$50.8K | -1.58% | $186.85B Large Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $3.2M 0.825% | -$33.7K Sold | 0.001% 10.5K shares | 10.6K → 10.5K −$33.7K | -1.05% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $3.0M 0.788% | — | 0.002% 6.2K shares | — | — | $148.59B Large Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $3.0M 0.776% | +$46.6K Bought | — 4.5K shares | 4.4K → 4.5K +$46.6K | +1.59% | — — | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $2.9M 0.765% | -$18.5K Sold | 0.001% 15.8K shares | 15.9K → 15.8K −$18.5K | -0.63% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.9M 0.749% | -$172.4K Sold | 0.001% 15.7K shares | 16.7K → 15.7K −$172.4K | -5.67% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $2.8M 0.725% | — | 0.019% 29.2K shares | — | — | $14.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.6M 0.671% | +$96.1K Bought | 0.002% 12.6K shares | 12.2K → 12.6K +$96.1K | +3.88% | $137.82B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $2.6M 0.67% | +$7.4K Bought | 0.004% 90.6K shares | 90.4K → 90.6K +$7.4K | +0.29% | $62.9B Large Cap | Q3 2018 Held for 7y 2m | |
Hardware, Equipment & Parts Technology | $2.5M 0.657% | -$451.2K Sold | 0.004% 30.7K shares | 36.2K → 30.7K −$451.2K | -15.2% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management - Global Financial Services | $2.5M 0.651% | +$39.6K Bought | 0.003% 18.7K shares | 18.4K → 18.7K +$39.6K | +1.61% | $76.2B Large Cap | Q3 2019 Held for 6y 2m | |
Home Improvement Consumer Cyclical | $2.4M 0.626% | — | 0.001% 5.9K shares | — | — | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $2.3M 0.607% | -$44.6K Sold | 0.001% 15.6K shares | 15.9K → 15.6K −$44.6K | -1.88% | $193.14B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $2.3M 0.605% | -$61.2K Sold | — 3.9K shares | 4.0K → 3.9K −$61.2K | -2.57% | — — | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $2.3M 0.603% | -$21.1K Sold | 0.001% 81.8K shares | 82.6K → 81.8K −$21.1K | -0.9% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $2.3M 0.588% | +$760.4K Bought | 0.002% 6.9K shares | 4.5K → 6.9K +$760.4K | +50.9% | $102.80B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $2.0M 0.532% | -$470.5K Sold | 0.001% 24.3K shares | 29.9K → 24.3K −$470.5K | -18.75% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $2.0M 0.528% | +$220.8 Bought | 0.002% 9.2K shares | 9.2K → 9.2K +$220.8 | +0.01% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.0M 0.525% | +$2.5K Bought | 0.001% 79.0K shares | 78.9K → 79.0K +$2.5K | +0.12% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.0M 0.522% | +$64.1K Bought | 0.001% 12.9K shares | 12.5K → 12.9K +$64.1K | +3.31% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $1.9M 0.503% | +$116.6K Bought | 0.002% 2.5K shares | 2.3K → 2.5K +$116.6K | +6.44% | $96.1B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $1.9M 0.498% | — | 0.33% 292.5K shares | — | — | $578.2M Small Cap | Q2 2019 Held for 6y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.8M 0.474% | -$90.9K Sold | 0.001% 27.4K shares | 28.8K → 27.4K −$90.9K | -4.76% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $1.8M 0.472% | — | 0.008% 34.0K shares | — | — | $22.9B Large Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $1.8M 0.47% | — | 0.002% 39.9K shares | — | — | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $1.7M 0.45% | -$1.8K Sold | 0.001% 25.2K shares | 25.2K → 25.2K −$1.8K | -0.11% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
