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
301	CORZCORE SCIENTIFIC INC NEW COM	1,859	$31.7M	0.01%
302	GABGABELLI EQUITY TR INC COM	5,428	$31.6M	0.01%
303	SYKSTRYKER CORPORATION COM	75	$29.7M	0.01%
304	ROPROPER TECHNOLOGIES INC COM	50	$28.3M	0.01%
305	STLDSTEEL DYNAMICS INC COM	200	$25.6M	0.01%
306	PGENPRECIGEN INC COM	17,000	$24.1M	0.01%
307	BNBROOKFIELD CORP CL A LTD VT SH	376	$23.2M	0.01%
308	RDDTREDDIT INC CL A	93	$14.0M	0.00%
309	TPICQTPI COMPOSITES INC COM	16,213	$13.9M	0.00%
310	ADPAUTOMATIC DATA PROCESSING INC COM	39	$12.0M	0.00%
311	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	99	$9.1M	0.00%
312	ISRGINTUITIVE SURGICAL INC COM NEW	11	$6.0M	0.00%
313	SLVISHARES SILVER TRUST	100	$3.3M	0.00%
314	PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	130	$1.6M	0.00%
315	VOOVANGUARD S&P 500 ETF	1	$568K	0.00%
316	NEARISHARES SHORT DURATION BOND ACTIVE ETF	11	$562K	0.00%

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