Wellington Shields & Co., LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$353.3B
Holdings
316
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 68,792 | $34.2B | 9.69% | |
| 2 | AAPLAPPLE INC COM | 110,733 | $22.7B | 6.43% | |
| 3 | JPMJPMORGAN CHASE & CO. COM | 49,835 | $14.4B | 4.09% | |
| 4 | NVDANVIDIA CORPORATION COM | 66,693 | $10.5B | 2.98% | |
| 5 | LLYELI LILLY & CO COM | 12,765 | $10.0B | 2.82% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS COM | 27,267 | $8.0B | 2.28% | |
| 7 | XOMEXXON MOBIL CORP COM | 67,916 | $7.3B | 2.07% | |
| 8 | AMZNAMAZON COM INC COM | 29,623 | $6.5B | 1.84% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 34,167 | $6.1B | 1.72% | |
| 10 | ABBVABBVIE INC COM | 29,742 | $5.5B | 1.56% | |
| 11 | FLOFLOWERS FOODS INC COM | 323,520 | $5.2B | 1.46% | |
| 12 | BXBLACKSTONE INC COM | 33,006 | $4.9B | 1.40% | |
| 13 | HONHONEYWELL INTL INC COM | 20,534 | $4.8B | 1.35% | |
| 14 | VVISA INC COM CL A | 12,342 | $4.4B | 1.24% | |
| 15 | UNPUNION PAC CORP COM | 17,488 | $4.0B | 1.14% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,154 | $4.0B | 1.12% | |
| 17 | DISDISNEY WALT CO COM | 30,597 | $3.8B | 1.07% | |
| 18 | ABTABBOTT LABS COM | 26,753 | $3.6B | 1.03% | |
| 19 | AVGOBROADCOM INC COM | 13,035 | $3.6B | 1.02% | |
| 20 | WMTWALMART INC COM | 36,527 | $3.6B | 1.01% | |
| 21 | CATCATERPILLAR INC COM | 8,908 | $3.5B | 0.98% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 18,919 | $3.3B | 0.94% | |
| 23 | SPGIS&P GLOBAL INC COM | 6,200 | $3.3B | 0.93% | |
| 24 | ILMNILLUMINA INC COM | 29,227 | $2.8B | 0.79% | |
| 25 | 6RJ0ROCKET LAB CORP COM | 76,515 | $2.7B | 0.77% | |
| 26 | GEGE AEROSPACE COM NEW | 10,622 | $2.7B | 0.77% | |
| 27 | SPYSPDR S&P 500 ETF TRUST | 4,390 | $2.7B | 0.77% | |
| 28 | TRVCCITIGROUP INC COM NEW | 31,688 | $2.7B | 0.76% | |
| 29 | KMIKINDER MORGAN INC DEL COM | 90,361 | $2.7B | 0.75% | |
| 30 | APOAPOLLO GLOBAL MGMT INC COM | 18,411 | $2.6B | 0.74% | |
| 31 | PANWPALO ALTO NETWORKS INC COM | 12,157 | $2.5B | 0.70% | |
| 32 | JNJJOHNSON & JOHNSON COM | 15,895 | $2.4B | 0.69% | |
| 33 | TAT&T INC COM | 82,594 | $2.4B | 0.68% | |
| 34 | MRKMERCK & CO INC COM | 29,897 | $2.4B | 0.67% | |
| 35 | NEMNEWMONT CORP COM | 39,200 | $2.3B | 0.65% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC CL A | 16,679 | $2.3B | 0.64% | |
| 37 | GTLSCHART INDUSTRIES | 13,487 | $2.2B | 0.63% | |
| 38 | NDQINVESCO QQQ TRUST SERIES I | 3,962 | $2.2B | 0.62% | |
| 39 | HDHOME DEPOT INC COM | 5,920 | $2.2B | 0.61% | |
| 40 | WMWASTE MGMT INC DEL COM | 9,162 | $2.1B | 0.59% | |
| 41 | KOCOCA COLA CO COM | 28,775 | $2.0B | 0.58% | |
| 42 | PSNLPERSONALIS INC COM | 292,489 | $1.9B | 0.54% | |
| 43 | PFEPFIZER INC COM | 78,894 | $1.9B | 0.54% | |
| 44 | GLWCORNING INC COM | 36,176 | $1.9B | 0.54% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO COM | 39,902 | $1.8B | 0.52% | |
| 46 | SHOPSHOPIFY INC CL A SUB VTG SHS | 15,943 | $1.8B | 0.52% | |
| 47 | CVXCHEVRON CORP NEW COM | 12,476 | $1.8B | 0.51% | |
| 48 | QXOQXO INC COM NEW | 81,770 | $1.8B | 0.50% | |
| 49 | CSCOCISCO SYS INC COM | 25,237 | $1.8B | 0.50% | |
| 50 | MCKMCKESSON CORP COM | 2,344 | $1.7B | 0.49% | |
| 51 | EFXEQUIFAX INC COM | 6,529 | $1.7B | 0.48% | |
| 52 | BACVERIZON COMMUNICATIONS INC COM | 37,741 | $1.6B | 0.46% | |
| 53 | METAMETA PLATFORMS INC CL A | 2,207 | $1.6B | 0.46% | |
| 54 | AXPAMERICAN EXPRESS CO COM | 4,999 | $1.6B | 0.45% | |
| 55 | SOSOUTHERN CO COM | 17,234 | $1.6B | 0.45% | |
| 56 | LINLINDE PLC SHS | 3,279 | $1.5B | 0.44% | |
| 57 | CFGCITIZENS FINL GROUP INC COM | 34,000 | $1.5B | 0.43% | |
| 58 | EHCENCOMPASS HEALTH CORP COM | 12,330 | $1.5B | 0.43% | |
| 59 | AFLAFLAC INC COM | 14,138 | $1.5B | 0.42% | |
| 60 | ETNEATON CORP PLC SHS | 4,112 | $1.5B | 0.42% | |
| 61 | CEGCONSTELLATION ENERGY CORP COM | 4,540 | $1.5B | 0.41% | |
| 62 | BABOEING CO COM | 6,959 | $1.5B | 0.41% | |
| 63 | OKEONEOK INC NEW COM | 17,820 | $1.5B | 0.41% | |
| 64 | CVSCVS HEALTH CORP COM | 21,020 | $1.4B | 0.41% | |
| 65 | AMGNAMGEN INC COM | 5,059 | $1.4B | 0.40% | |
| 66 | BLKBLACKROCK INC COM | 1,306 | $1.4B | 0.39% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L P COM | 41,448 | $1.3B | 0.36% | |
| 68 | LMTLOCKHEED MARTIN CORP COM | 2,760 | $1.3B | 0.36% | |
| 69 | 4I1PHILIP MORRIS INTL INC COM | 7,000 | $1.3B | 0.36% | |
| 70 | PRUPRUDENTIAL FINL INC COM | 10,927 | $1.2B | 0.33% | |
| 71 | GEVGE VERNOVA INC COM | 2,156 | $1.1B | 0.32% | |
| 72 | MMM3M CO COM | 7,409 | $1.1B | 0.32% | |
| 73 | CSXCSX CORP COM | 33,847 | $1.1B | 0.31% | |
| 74 | JXNJACKSON FINANCIAL INC COM CL A | 12,375 | $1.1B | 0.31% | |
| 75 | IRMIRON MTN INC DEL COM | 10,643 | $1.1B | 0.31% | |
| 76 | COSTCOSTCO WHSL CORP NEW COM | 1,100 | $1.1B | 0.31% | |
| 77 | GNRCGENERAC HLDGS INC COM | 7,556 | $1.1B | 0.31% | |
| 78 | SPGSIMON PPTY GROUP INC NEW COM | 6,700 | $1.1B | 0.30% | |
| 79 | KEYKEYCORP COM | 61,200 | $1.1B | 0.30% | |
| 80 | QCOMQUALCOMM INC COM | 6,500 | $1.0B | 0.29% | |
| 81 | ENBENBRIDGE INC COM | 22,609 | $1.0B | 0.29% | |
| 82 | WYWEYERHAEUSER CO MTN BE COM NEW | 39,772 | $1.0B | 0.29% | |
| 83 | PGPROCTER AND GAMBLE CO COM | 6,271 | $999.1M | 0.28% | |
| 84 | NEENEXTERA ENERGY INC COM | 14,314 | $993.7M | 0.28% | |
| 85 | RTXRTX CORPORATION COM | 6,552 | $956.7M | 0.27% | |
| 86 | ETENERGY TRANSFER L P COM UT LTD PTN | 52,386 | $949.8M | 0.27% | |
| 87 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 30,762 | $945.9M | 0.27% | |
| 88 | FSLRFIRST SOLAR INC COM | 5,626 | $931.3M | 0.26% | |
| 89 | FLUTFLUTTER ENTMT PLC SHS | 3,212 | $917.9M | 0.26% | |
| 90 | EMREMERSON ELEC CO COM | 6,813 | $908.3M | 0.26% | |
| 91 | MDTMEDTRONIC PLC SHS | 10,375 | $904.4M | 0.26% | |
| 92 | PNCPNC FINL SVCS GROUP INC COM | 4,843 | $902.8M | 0.26% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC COM | 16,000 | $898.4M | 0.25% | |
| 94 | FCXFREEPORT-MCMORAN INC CL B | 20,537 | $890.3M | 0.25% | |
| 95 | FISFIDELITY NATL INFORMATION SVCS COM | 10,500 | $854.8M | 0.24% | |
| 96 | SNOWSNOWFLAKE INC COM SHS | 3,800 | $850.3M | 0.24% | |
| 97 | KMXCARMAX INC COM | 12,474 | $838.4M | 0.24% | |
| 98 | PEPPEPSICO INC COM | 6,315 | $833.8M | 0.24% | |
| 99 | GISGENERAL MLS INC COM | 16,070 | $832.6M | 0.24% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,593 | $813.8M | 0.23% |
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