Wellington Shields & Co., LLC 13F Holdings

CIK 0001506073

As of Sep 30, 2025, Wellington Shields & Co., LLC reported 324 positions worth $367.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology68,186$35.3M9.62%
APPLE INCAAPLTechnology111,255$28.3M7.72%
JPMORGAN CHASE & COJPMFinancial Services49,308 5.6M4.24%
NVIDIA CORPNVDATechnology66,573 2.4M3.38%
ELI LILLY & COLLYHealthcare12,820$9.8M2.66%
ALPHABET INCGOOGEquity34,823$8.5M2.31%
EXXON MOBIL CORPXOMEnergy67,596$7.6M2.08%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology26,969$7.6M2.07%
ABBVIE INCABBVEquity29,442$6.8M1.86%
AMAZON.COM INCAMZNEquity30,268$6.6M1.81%
BLACKSTONE INCBXFinancial Services33,352$5.7M1.55%
ALPHABET INCGOOGLEquity18,419$4.5M1.22%
HONEYWELL INTERNATIONAL INCHONIndustrials20,534$4.3M1.18%
VISA INC-CLASS A SHARESVFinancial Services12,648$4.3M1.18%
CATERPILLAR INCCATIndustrials8,908$4.3M1.16%
FLOWERS FOODS INCFLOConsumer Defensive323,352$4.2M1.15%
BROADCOM INCAVGOTechnology12,667$4.2M1.14%
UNION PACIFIC CORPUNPIndustrials17,488$4.1M1.13%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services8,178$4.1M1.12%
WALMART INCWMTConsumer Defensive35,953$3.7M1.01%
ABBOTT LABORATORIESABTHealthcare26,653$3.6M0.97%
WALT DISNEY CODISCommunication Services30,748$3.5M0.96%
ROCKET LAB CORPRKLBIndustrials72,656$3.5M0.95%
NEWMONT CORPNEMBasic Materials37,800$3.2M0.87%
CITIGROUP INCCFinancial Services31,188$3.2M0.86%