Wellington Shields Capital Management, LLC 13F Holdings

CIK 0001506071

As of Sep 30, 2025, Wellington Shields Capital Management, LLC reported 335 positions worth $640.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology104,916$54.3M8.49%
ALPHABET INCGOOGEquity129,190$31.5M4.91%
APPLE INCAAPLTechnology120,260$30.6M4.78%
BLACKSTONE INCBXFinancial Services147,953$25.3M3.95%
ALPHABET INCGOOGLEquity99,354$24.2M3.77%
AMAZON.COM INCAMZNEquity103,542$22.7M3.55%
JPMORGAN CHASE & COJPMFinancial Services70,007$22.1M3.45%
MASTERCARD INCMAFinancial Services31,312 7.8M2.78%
BLOOM ENERGY CORPBEIndustrials181,175 5.3M2.39%
AMERICAN EXPRESS COAXPFinancial Services38,291 2.7M1.99%
EXXON MOBIL CORPXOMEnergy109,979 2.4M1.94%
PALO ALTO NETWORKS INCPANWTechnology58,575 1.9M1.86%
NVIDIA CORPNVDATechnology56,179 0.5M1.64%
BOEING COBAIndustrials44,814$9.7M1.51%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services71,731$9.6M1.49%
QUANTA SERVICES INCPWRIndustrials20,109$8.3M1.30%
ADVANCED MICRO DEVICES INCAMDEquity51,430$8.3M1.30%
QXO INCQXOTechnology413,430$7.9M1.23%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology27,209$7.6M1.19%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services33,572$7.1M1.11%
BROADCOM INCAVGOTechnology20,818$6.9M1.07%
MKS INCMKSITechnology54,882$6.8M1.06%
REDDIT INCRDDTCommunication Services29,245$6.7M1.05%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology22,174$6.3M0.98%
MCKESSON CORPMCKHealthcare7,671$5.9M0.93%