Wellington Shields & Co., LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$319.5B
Holdings
304
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 68,741 | $25.8B | 8.08% | |
| 2 | AAPLAPPLE INC COM | 111,561 | $24.8B | 7.76% | |
| 3 | JPMJPMORGAN CHASE & CO. COM | 48,224 | $11.8B | 3.70% | |
| 4 | LLYELI LILLY & CO COM | 12,871 | $10.6B | 3.33% | |
| 5 | XOMEXXON MOBIL CORP COM | 61,809 | $7.4B | 2.30% | |
| 6 | NVDANVIDIA CORPORATION COM | 66,226 | $7.2B | 2.25% | |
| 7 | ABBVABBVIE INC COM | 30,457 | $6.4B | 2.00% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS COM | 24,950 | $6.2B | 1.94% | |
| 9 | FLOFLOWERS FOODS INC COM | 323,567 | $6.2B | 1.93% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 34,299 | $5.4B | 1.68% | |
| 11 | AMZNAMAZON COM INC COM | 27,993 | $5.3B | 1.67% | |
| 12 | BXBLACKSTONE INC COM | 33,096 | $4.6B | 1.45% | |
| 13 | HONHONEYWELL INTL INC COM | 20,534 | $4.3B | 1.36% | |
| 14 | VVISA INC COM CL A | 12,243 | $4.3B | 1.34% | |
| 15 | UNPUNION PAC CORP COM | 17,488 | $4.1B | 1.29% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,027 | $3.7B | 1.17% | |
| 17 | ABTABBOTT LABS COM | 26,753 | $3.5B | 1.11% | |
| 18 | SPGIS&P GLOBAL INC COM | 6,600 | $3.4B | 1.05% | |
| 19 | CATCATERPILLAR INC COM | 9,637 | $3.2B | 0.99% | |
| 20 | DISDISNEY WALT CO COM | 31,432 | $3.1B | 0.97% | |
| 21 | WMTWALMART INC COM | 32,215 | $2.8B | 0.89% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 18,019 | $2.8B | 0.87% | |
| 23 | JNJJOHNSON & JOHNSON COM | 15,845 | $2.6B | 0.82% | |
| 24 | KMIKINDER MORGAN INC DEL COM | 90,954 | $2.6B | 0.81% | |
| 25 | AVGOBROADCOM INC COM | 14,828 | $2.5B | 0.78% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO COM | 40,334 | $2.5B | 0.77% | |
| 27 | SPYSPDR S&P 500 ETF TRUST | 4,377 | $2.4B | 0.77% | |
| 28 | MRKMERCK & CO INC COM | 26,141 | $2.3B | 0.73% | |
| 29 | ILMNILLUMINA INC COM | 29,227 | $2.3B | 0.73% | |
| 30 | TAT&T INC COM | 81,840 | $2.3B | 0.72% | |
| 31 | APOAPOLLO GLOBAL MGMT INC COM | 16,816 | $2.3B | 0.72% | |
| 32 | TRVCCITIGROUP INC COM NEW | 30,711 | $2.2B | 0.68% | |
| 33 | HDHOME DEPOT INC COM | 5,928 | $2.2B | 0.68% | |
| 34 | CVXCHEVRON CORP NEW COM | 12,876 | $2.2B | 0.67% | |
| 35 | WMWASTE MGMT INC DEL COM | 9,188 | $2.1B | 0.67% | |
| 36 | PANWPALO ALTO NETWORKS INC COM | 12,148 | $2.1B | 0.65% | |
| 37 | GEGE AEROSPACE COM NEW | 10,234 | $2.0B | 0.64% | |
| 38 | GTLSCHART INDUSTRIES | 13,793 | $2.0B | 0.62% | |
| 39 | NEMNEWMONT CORP COM | 39,600 | $1.9B | 0.60% | |
| 40 | PFEPFIZER INC COM | 74,994 | $1.9B | 0.59% | |
| 41 | OKEONEOK INC NEW COM | 17,820 | $1.8B | 0.55% | |
| 42 | SHOPSHOPIFY INC CL A SUB VTG SHS | 18,343 | $1.8B | 0.55% | |
| 43 | NDQINVESCO QQQ TRUST SERIES I | 3,728 | $1.7B | 0.55% | |
| 44 | GLWCORNING INC COM | 37,020 | $1.7B | 0.53% | |
| 45 | BACVERIZON COMMUNICATIONS INC COM | 36,953 | $1.7B | 0.52% | |
| 46 | AMGNAMGEN INC COM | 5,159 | $1.6B | 0.50% | |
| 47 | CSCOCISCO SYS INC COM | 25,837 | $1.6B | 0.50% | |
| 48 | SOSOUTHERN CO COM | 17,334 | $1.6B | 0.50% | |
| 49 | EFXEQUIFAX INC COM | 6,529 | $1.6B | 0.50% | |
| 50 | AFLAFLAC INC COM | 13,338 | $1.5B | 0.46% | |
| 51 | LINLINDE PLC SHS | 3,159 | $1.5B | 0.46% | |
| 52 | MCKMCKESSON CORP COM | 2,137 | $1.4B | 0.45% | |
| 53 | CVSCVS HEALTH CORP COM | 21,120 | $1.4B | 0.45% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L P COM | 41,548 | $1.4B | 0.44% | |
| 55 | CFGCITIZENS FINL GROUP INC COM | 34,000 | $1.4B | 0.44% | |
| 56 | RKLBROCKET LAB USA INC COM | 76,418 | $1.4B | 0.43% | |
| 57 | BABOEING CO COM | 8,006 | $1.4B | 0.43% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC CL A | 15,549 | $1.3B | 0.41% | |
| 59 | BLKBLACKROCK INC COM | 1,378 | $1.3B | 0.41% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,599 | $1.3B | 0.40% | |
| 61 | METAMETA PLATFORMS INC CL A | 2,179 | $1.3B | 0.39% | |
| 62 | EHCENCOMPASS HEALTH CORP COM | 12,330 | $1.2B | 0.39% | |
| 63 | AXPAMERICAN EXPRESS CO COM | 4,616 | $1.2B | 0.39% | |
| 64 | KOCOCA COLA CO COM | 16,975 | $1.2B | 0.38% | |
| 65 | LMTLOCKHEED MARTIN CORP COM | 2,660 | $1.2B | 0.37% | |
| 66 | WYWEYERHAEUSER CO MTN BE COM NEW | 39,772 | $1.2B | 0.36% | |
| 67 | ETNEATON CORP PLC SHS | 4,137 | $1.1B | 0.35% | |
| 68 | QXOQXO INC COM NEW | 82,157 | $1.1B | 0.35% | |
| 69 | 4I1PHILIP MORRIS INTL INC COM | 7,000 | $1.1B | 0.35% | |
| 70 | PGPROCTER AND GAMBLE CO COM | 6,321 | $1.1B | 0.34% | |
| 71 | MMM3M CO COM | 7,199 | $1.1B | 0.33% | |
| 72 | RTXRTX CORPORATION COM | 7,952 | $1.1B | 0.33% | |
| 73 | COSTCOSTCO WHSL CORP NEW COM | 1,100 | $1.0B | 0.33% | |
| 74 | JXNJACKSON FINANCIAL INC COM CL A | 12,375 | $1.0B | 0.32% | |
| 75 | PSNLPERSONALIS INC COM | 292,489 | $1.0B | 0.32% | |
| 76 | PRUPRUDENTIAL FINL INC COM | 9,127 | $1.0B | 0.32% | |
| 77 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 31,294 | $1.0B | 0.32% | |
| 78 | ENBENBRIDGE INC COM | 22,609 | $1.0B | 0.31% | |
| 79 | KMXCARMAX INC COM | 12,787 | $996.4M | 0.31% | |
| 80 | CSXCSX CORP COM | 33,847 | $996.1M | 0.31% | |
| 81 | KEYKEYCORP COM | 61,200 | $978.6M | 0.31% | |
| 82 | ETENERGY TRANSFER L P COM UT LTD PTN | 51,722 | $961.5M | 0.30% | |
| 83 | GISGENERAL MLS INC COM | 16,070 | $960.8M | 0.30% | |
| 84 | NEENEXTERA ENERGY INC COM | 13,414 | $950.9M | 0.30% | |
| 85 | SPGSIMON PPTY GROUP INC NEW COM | 5,700 | $946.7M | 0.30% | |
| 86 | MDTMEDTRONIC PLC SHS | 10,375 | $932.3M | 0.29% | |
| 87 | IRMIRON MTN INC DEL COM | 10,643 | $915.7M | 0.29% | |
| 88 | GNRCGENERAC HLDGS INC COM | 7,218 | $914.2M | 0.29% | |
| 89 | QCOMQUALCOMM INC COM | 5,900 | $906.3M | 0.28% | |
| 90 | BLDRBUILDERS FIRSTSOURCE INC COM | 7,210 | $900.8M | 0.28% | |
| 91 | DVNDEVON ENERGY CORP NEW COM | 23,908 | $894.2M | 0.28% | |
| 92 | PNCPNC FINL SVCS GROUP INC COM | 5,059 | $889.2M | 0.28% | |
| 93 | PEPPEPSICO INC COM | 5,915 | $886.9M | 0.28% | |
| 94 | GQ9SPDR GOLD SHARES | 3,041 | $876.2M | 0.27% | |
| 95 | CMCSACOMCAST CORP NEW CL A | 22,623 | $834.8M | 0.26% | |
| 96 | UPSUNITED PARCEL SERVICE INC CL B | 7,585 | $834.3M | 0.26% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,002 | $830.3M | 0.26% | |
| 98 | FCXFREEPORT-MCMORAN INC CL B | 21,337 | $807.8M | 0.25% | |
| 99 | TIPISHARES TIPS BOND ETF | 7,067 | $785.1M | 0.25% | |
| 100 | FISFIDELITY NATL INFORMATION SVCS COM | 10,500 | $784.1M | 0.25% |
Page 1 of 4Next