Institutions / Wellington Shields Capital Management, LLC
Wellington Shields Capital Management, LLC
CIK 1506071 · Institution · as of Dec 31, 2025
Portfolio value
$685.77M
Positions
316
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 316 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $54.31M | 7.9% |
| Alphabet Inc. | $39.53M | 5.8% |
| Apple Inc. | $32.12M | 4.7% |
| Alphabet Inc. | $30.73M | 4.5% |
| Amazon.com Inc | $24.34M | 3.5% |
| Blackstone Inc | $24.01M | 3.5% |
| JPMorgan Chase & Co | $23.19M | 3.4% |
| Mastercard Inc | $17.72M | 2.6% |
| American Express Co | $14.82M | 2.2% |
| Bloom Energy Corp | $14.12M | 2.1% |
| Exxon Mobil Corp | $12.48M | 1.8% |
| The Boeing Company | $11.10M | 1.6% |
| Advanced Micro Devices Inc | $11.01M | 1.6% |
| Apollo Global Management, Inc. | $10.92M | 1.6% |
| Palo Alto Networks Inc | $10.64M | 1.6% |
| NVIDIA Corp | $10.44M | 1.5% |
| QXO, Inc. | $10.28M | 1.5% |
| MKS Inc | $8.65M | 1.3% |
| Quanta Services Inc | $8.46M | 1.2% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $8.29M | 1.2% |
| Capital One Financial Corp | $8.29M | 1.2% |
| Broadcom Inc. | $7.30M | 1.1% |
| Reddit, Inc. | $6.82M | 1.0% |
| McKesson Corp | $6.38M | 0.9% |
| iShares Semiconductor ETF | $6.38M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.