Wellington Shields & Co., LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Wellington Shields & Co., LLC reported 304 stock positions worth $319.5 million. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Apple (AAPL, 7.8%) and JPMorgan Chase (JPM, 3.7%). Compared with Q4 2024, it opened 22 new positions, sold out of 13, added to 103 and reduced 51. The biggest buy was Abbvie (ABBV, shares +2%) and the biggest sale Illumina (ILMN, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001506073
- Portfolio Value
- $319.5M (Q1 2025)
- SEC Filing
- 0000825293-25-000004 ↗ filed May 8, 2025
Holdings Value
Holdings 304 stocks · $319.5M
| MSFT Microsoft Corp. | 8.08% | 68,741 | $25.8M | Add +0.8% |
| AAPL Apple Inc. | 7.76% | 111,561 | $24.8M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 3.70% | 48,224 | $11.8M | No change |
| LLY Eli Lilly & Co. | 3.33% | 12,871 | $10.6M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 2.30% | 61,809 | $7.4M | Add +0.6% |
| NVDA Nvidia Corp. | 2.25% | 66,226 | $7.2M | Reduce -0.3% |
| ABBV Abbvie Inc. | 2.00% | 30,457 | $6.4M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.94% | 24,950 | $6.2M | Add +3.2% |
| FLO Flowers Foods Inc. | 1.93% | 323,567 | $6.2M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.68% | 34,299 | $5.4M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.67% | 27,993 | $5.3M | Add +0.8% |
| BX Blackstone Inc. | 1.45% | 33,096 | $4.6M | Add +2.6% |
| HON Honeywell International Inc. | 1.36% | 20,534 | $4.3M | No change |
| V Visa Inc. Class A | 1.34% | 12,243 | $4.3M | Add +2.4% |
| UNP Union Pacific Corp. | 1.29% | 17,488 | $4.1M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 7,027 | $3.7M | Add +3.0% |
| ABT Abbott Laboratories | 1.11% | 26,753 | $3.5M | No change |
| SPGI S&P Global Inc. | 1.05% | 6,600 | $3.4M | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.99% | 9,637 | $3.2M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.97% | 31,432 | $3.1M | Add +2.0% |
| WMT Walmart Inc. | 0.89% | 32,215 | $2.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.87% | 18,019 | $2.8M | Add +13.3% |
| JNJ Johnson & Johnson | 0.82% | 15,845 | $2.6M | No change |
| KMI Kinder Morgan Inc. | 0.81% | 90,954 | $2.6M | Add +0.9% |
| AVGO Broadcom Inc. | 0.78% | 14,828 | $2.5M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.77% | 40,334 | $2.5M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 4,377 | $2.4M | Add +13.6% |
| MRK Merck & Co. Inc. | 0.73% | 26,141 | $2.3M | Reduce -0.3% |
| ILMN Illumina Inc. | 0.73% | 29,227 | $2.3M | Reduce -10.6% |
| T AT&T Inc. | 0.72% | 81,840 | $2.3M | Reduce -1.6% |
| APO Apollo Global Management Inc. | 0.72% | 16,816 | $2.3M | Add +7.8% |
| C Citigroup Inc. | 0.68% | 30,711 | $2.2M | Add +4.1% |
| HD Home Depot Inc. | 0.68% | 5,928 | $2.2M | Add +7.9% |
| CVX Chevron Corp. | 0.67% | 12,876 | $2.2M | Add +1.2% |
| WM Waste Management Inc. | 0.67% | 9,188 | $2.1M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.65% | 12,148 | $2.1M | Add +7.2% |
| GE General Electric filed as GE AEROSPACE | 0.64% | 10,234 | $2.0M | Add +4.3% |
| GTLS Chart Industries Inc. | 0.62% | 13,793 | $2.0M | Add +8.8% |
| NEM Newmont Corp. | 0.60% | 39,600 | $1.9M | Add +1.7% |
| PFE Pfizer Inc. | 0.59% | 74,994 | $1.9M | Reduce -1.1% |
| OKE Oneok Inc. | 0.55% | 17,820 | $1.8M | No change |
| SHOP Shopify Inc. Class A | 0.55% | 18,343 | $1.8M | Reduce -12.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 3,728 | $1.7M | Reduce -0.6% |
| GLW Corning Inc. | 0.53% | 37,020 | $1.7M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.52% | 36,953 | $1.7M | No change |
| AMGN Amgen Inc. | 0.50% | 5,159 | $1.6M | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.50% | 25,837 | $1.6M | Reduce -13.8% |
| SO The Southern Co. | 0.50% | 17,334 | $1.6M | No change |
| EFX Equifax Inc. | 0.50% | 6,529 | $1.6M | No change |
| AFL Aflac Inc. | 0.46% | 13,338 | $1.5M | No change |
| LIN Linde PLC | 0.46% | 3,159 | $1.5M | Add +4.5% |
| MCK McKesson Corp. | 0.45% | 2,137 | $1.4M | Add +3.5% |
| CVS CVS Health Corp. | 0.45% | 21,120 | $1.4M | Reduce -7.2% |
| EPD Enterprise Products Partners | 0.44% | 41,548 | $1.4M | Reduce -2.2% |
| CFG Citizens Financial Group | 0.44% | 34,000 | $1.4M | No change |
| RKLB Rocket Lab USA Inc. | 0.43% | 76,418 | $1.4M | Add +2.5% |
| BA The Boeing Co. | 0.43% | 8,006 | $1.4M | Add +23.1% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 15,549 | $1.3M | Reduce -1.0% |
| BLK BlackRock Inc. | 0.41% | 1,378 | $1.3M | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 2,599 | $1.3M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.39% | 2,179 | $1.3M | Add +7.0% |
| EHC Encompass Health Corp. | 0.39% | 12,330 | $1.2M | No change |
| AXP American Express Co. | 0.39% | 4,616 | $1.2M | Add +9.4% |
| KO The Coca-Cola Co. | 0.38% | 16,975 | $1.2M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.37% | 2,660 | $1.2M | Add +17.7% |
| WY Weyerhaeuser Co. | 0.36% | 39,772 | $1.2M | No change |
| ETN Eaton Corp. PLC | 0.35% | 4,137 | $1.1M | Add +3.5% |
| QXO Qxo Inc. | 0.35% | 82,157 | $1.1M | Add +9.5% |
| PM Philip Morris International | 0.35% | 7,000 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.34% | 6,321 | $1.1M | Reduce -2.3% |
| MMM 3M Co. | 0.33% | 7,199 | $1.1M | Reduce -3.9% |
| RTX RTX Corp. | 0.33% | 7,952 | $1.1M | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.33% | 1,100 | $1.0M | Add +7.3% |
| JXN Jackson Financial Inc. Class A | 0.32% | 12,375 | $1.0M | No change |
| PSNL Personalis Inc. | 0.32% | 292,489 | $1.0M | No change |
| PRU Prudential Financial Inc. | 0.32% | 9,127 | $1.0M | Add +9.4% |
| BXSL Blackstone Secured Lending F | 0.32% | 31,294 | $1.0M | Add +8.7% |
| ENB Enbridge Inc. | 0.31% | 22,609 | $1.0M | No change |
| KMX Carmax Inc. | 0.31% | 12,787 | $996K | No change |
| CSX CSX Corp. | 0.31% | 33,847 | $996K | No change |
| KEY Keycorp | 0.31% | 61,200 | $979K | No change |
| ET Energy Transfer LP | 0.30% | 51,722 | $962K | Add +0.4% |
| GIS General Mills Inc. | 0.30% | 16,070 | $961K | No change |
| NEE Nextera Energy Inc. | 0.30% | 13,414 | $951K | Add +1.5% |
| SPG Simon Property Group Inc. | 0.30% | 5,700 | $947K | Add +3.6% |
| MDT Medtronic PLC | 0.29% | 10,375 | $932K | Reduce -25.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 10,643 | $916K | No change |
| GNRC Generac Holdings Inc. | 0.29% | 7,218 | $914K | Add +5.2% |
| QCOM Qualcomm Inc. | 0.28% | 5,900 | $906K | Add +3.5% |
| BLDR Builders Firstsource Inc. | 0.28% | 7,210 | $901K | No change |
| DVN Devon Energy Corp. | 0.28% | 23,908 | $894K | Add +10.0% |
| PNC PNC Financial Services Group | 0.28% | 5,059 | $889K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.28% | 5,915 | $887K | Add +3.5% |
| GLD SPDR Gold Shares | 0.27% | 3,041 | $876K | Reduce -9.7% |
| CMCSA Comcast Corp. Class A | 0.26% | 22,623 | $835K | Reduce -3.2% |
| UPS United Parcel Service Class B | 0.26% | 7,585 | $834K | Add +38.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 5,002 | $830K | Reduce -5.1% |
| FCX Freeport-McMoran Inc. | 0.25% | 21,337 | $808K | Add +4.4% |
| TIP iShares Tips Bond ETF | 0.25% | 7,067 | $785K | Add +39.5% |
| FIS Fidelity National Info Serv | 0.25% | 10,500 | $784K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| ILMN Illumina Inc. | Reduce -10.6% | 0.73% | −0.61 |
| NVDA Nvidia Corp. | Reduce -0.3% | 2.25% | −0.49 |
| AVGO Broadcom Inc. | Reduce -2.0% | 0.78% | −0.30 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.17 |
| ONON On Holding AG Class A | Reduce -50.0% | 0.10% | −0.14 |
| SHOP Shopify Inc. Class A | Reduce -12.7% | 0.55% | −0.14 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.13 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.09 |
| KR Kroger Co. | Sold out | 0.00% | −0.08 |
| ALB Albemarle Corp. | Reduce -25.8% | 0.13% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.73% | −0.07 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.06 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.1% | 0.26% | −0.06 |
| MDT Medtronic PLC | Reduce -25.8% | 0.29% | −0.05 |
| SNOW Snowflake Inc. | Reduce -14.6% | 0.21% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -13.8% | 0.50% | −0.05 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.04 |
| SMG Scotts Miracle-Gro Co. | Reduce -36.3% | 0.05% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.55% | −0.04 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.04 |
| SEIC Sei Investments Company | Reduce -11.1% | 0.19% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.0% | 0.40% | −0.03 |
| XLK SS Technology Select Sector | Reduce -7.6% | 0.16% | −0.03 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -29.8% | 0.10% | −0.03 |
| PNC PNC Financial Services Group | Reduce -0.5% | 0.28% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.59% | −0.02 |
| SPGI S&P Global Inc. | Reduce -5.7% | 1.05% | −0.02 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Reduce -0.3% | 0.12% | −0.02 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -68.9% | 0.01% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.9% | 0.05% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -1.5% | 0.18% | −0.01 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.01 |
| LUMN Lumen Technologies Inc. | Reduce -11.8% | 0.02% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.2% | 0.26% | −0.01 |
| XLF SS Financial Select Sector | Reduce -33.4% | 0.02% | −0.01 |
| UL Unilever PLC | Reduce -11.6% | 0.07% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.5% | 0.13% | −0.00 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -9.1% | 0.03% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -3.0% | 0.11% | −0.00 |
| WAB Wabtec Corp. | Reduce -3.5% | 0.01% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -2.9% | 0.05% | +0.00 |
| F Ford Motor Co. | Reduce -1.1% | 0.06% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.34% | +0.00 |
| L Loews Corp. | Reduce -5.5% | 0.14% | +0.01 |
| INTC Intel Corp. | Reduce -0.6% | 0.10% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| ABBV Abbvie Inc. | Add +1.8% | 2.00% | +0.37 |
| IBM Intl Business Machines Corp. | Add +3.2% | 1.94% | +0.31 |
| XOM Exxon Mobil Corp. | Add +0.6% | 2.30% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 1.17% | +0.22 |
| V Visa Inc. Class A | Add +2.4% | 1.34% | +0.18 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.17% | +0.17 |
| NEM Newmont Corp. | Add +1.7% | 0.60% | +0.15 |
| GE General Electric | Add +4.3% | 0.64% | +0.14 |
| HII Huntington Ingalls Industrie | New | 0.14% | +0.14 |
| EQT Eqt Corp. | New | 0.13% | +0.13 |
| RDNT Radnet Inc. | New | 0.12% | +0.12 |
| AMGN Amgen Inc. | Add +7.2% | 0.50% | +0.12 |
| CVX Chevron Corp. | Add +1.2% | 0.67% | +0.11 |
| CEG Constellation Energy | Add +294.2% | 0.13% | +0.09 |
| IRDM Iridium Communications Inc. | New | 0.09% | +0.09 |
| MCK McKesson Corp. | Add +3.5% | 0.45% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +2.8% | 0.77% | +0.09 |
| TIP iShares Tips Bond ETF | Add +39.5% | 0.25% | +0.08 |
| WPM Wheaton Precious Metals Corp. | New | 0.08% | +0.08 |
| SHEL Shell PLC-ADR | Add +144.7% | 0.12% | +0.08 |
| PSA Public Storage | New | 0.07% | +0.07 |
| BA The Boeing Co. | Add +23.1% | 0.43% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.6% | 0.77% | +0.07 |
| LIN Linde PLC | Add +4.5% | 0.46% | +0.07 |
| VTIP Vanguard Short-Term Tips | Add +40.0% | 0.22% | +0.07 |
| KMB Kimberly-Clark Corp. | New | 0.06% | +0.06 |
| DVN Devon Energy Corp. | Add +10.0% | 0.28% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +659.5% | 0.07% | +0.06 |
| KMI Kinder Morgan Inc. | Add +0.9% | 0.81% | +0.06 |
| UPS United Parcel Service Class B | Add +38.3% | 0.26% | +0.05 |
| C Citigroup Inc. | Add +4.1% | 0.68% | +0.05 |
| OKTA Okta Inc. | New | 0.04% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | New | 0.04% | +0.04 |
| CB Chubb Ltd. | Add +110.8% | 0.07% | +0.04 |
| CLF Cleveland-Cliffs Inc. | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.20% | +0.04 |
| COST Costco Wholesale Corp. | Add +7.3% | 0.33% | +0.04 |
| MO Altria Group Inc. | Add +6.8% | 0.18% | +0.04 |
| LMT Lockheed Martin Corp. | Add +17.7% | 0.37% | +0.04 |
| FLUT Flutter Entertainment PLC-Di | Add +37.2% | 0.20% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | Add +3.4% | 0.24% | +0.03 |
| ACN Accenture PLC Class A | Add +91.8% | 0.08% | +0.03 |
| BXSL Blackstone Secured Lending F | Add +8.7% | 0.32% | +0.03 |
| WPC WP Carey Inc. | Add +4.4% | 0.16% | +0.03 |
| AVR Anteris Technologies Global | New | 0.03% | +0.03 |
| LNG Cheniere Energy Inc. | Add +20.8% | 0.12% | +0.03 |
| FNF Fidelity National Financial | Add +7.0% | 0.14% | +0.03 |
| MA Mastercard Inc. Class A | Add +10.3% | 0.19% | +0.03 |
| META Meta Platforms Inc. Class A | Add +7.0% | 0.39% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 329 | $446.5M | AAPL, MSFT, JPM, LLY, NVDA |
| Q1 2026 | 320 | $392.4M | AAPL, MSFT, JPM, XOM, LLY |
| Q4 2025 | 321 | $405.4M | MSFT, AAPL, JPM, LLY, NVDA |
| Q3 2025 | 324 | $383.4M | MSFT, AAPL, JPM, NVDA, LLY |
| Q2 2025 | 316 | $353.3M | MSFT, AAPL, JPM, NVDA, LLY |
| Q1 2025 | 304 | $319.5M | MSFT, AAPL, JPM, LLY, XOM |
| Q4 2024 | 295 | $326.1M | MSFT, AAPL, JPM, LLY, NVDA |
| Q3 2024 | 310 | $328.9M | MSFT, AAPL, LLY, JPM, NVDA |
| Q2 2024 | 304 | $307.0M | MSFT, AAPL, LLY, JPM, NVDA |
| Q1 2024Amended | 304 | $298.3M | MSFT, AAPL, LLY, JPM, FLO |