Wellington Shields & Co., LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$405.4B
Holdings
321
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (321 positions)
| Stock | Value |
|---|---|
FIXCOMFORT SYS USA INC COM | $825.0M |
MAMASTERCARD INCORPORATED CL A | $787.0M |
TIPISHARES TIPS BOND ETF | $776.0M |
MDTMEDTRONIC PLC SHS | $775.0M |
GISGENERAL MILLS INC COM | $747.0M |
ORCLORACLE CORP COM | $746.0M |
SNOWSNOWFLAKE INC COM SHS | $745.0M |
ETENERGY TRANSFER L P COM UT LTD PTN | $722.0M |
GILDGILEAD SCIENCES INC COM | $708.0M |
TOSTTOAST INC CL A | $699.0M |
BLDRBUILDERS FIRSTSOURCE INC COM | $698.0M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $692.0M |
MCDMCDONALDS CORP COM | $692.0M |
COINCOINBASE GLOBAL INC COM CL A | $688.0M |
APPAPPLOVIN CORP COM CL A | $673.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $673.0M |
UNHUNITEDHEALTH GROUP INC COM | $653.0M |
UPSUNITED PARCEL SVCS INC CL B | $646.0M |
ASMLASML HLDG NV N Y REGISTRY SHS | $641.0M |
WMBWILLIAMS COS INC COM | $617.0M |
TEMTEMPUS AI INC CL A | $614.0M |
FLUTFLUTTER ENTMT PLC SHS | $608.0M |
CRBGCOREBRIDGE FINL INC COM | $603.0M |
ITWILLINOIS TOOL WKS INC COM | $591.0M |
COPCONOCOPHILLIPS COM | $589.0M |
HIIHUNTINGTON INGALLS INDS INC COM | $578.0M |
BPBP PLC SPONSORED ADR | $577.0M |
TELTE CONNECTIVITY PLC ORD SHS | $568.0M |
WPCWP CAREY INC COM | $557.0M |
MOALTRIA GROUP INC COM | $553.0M |
BKBANK NEW YORK MELLON CORP COM | $550.0M |
CMCSACOMCAST CORP NEW CL A | $546.0M |
SEICSEI INVTS CO COM | $533.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $533.0M |
LLOEWS CORP COM | $526.0M |
RPMRPM INTL INC COM | $520.0M |
GQ9SPDR GOLD SHARES | $511.0M |
GDGENERAL DYNAMICS CORP COM | $505.0M |
SBILSIMPLIFY GOVERNMENT MONEY MARKET ETF | $504.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $502.0M |
PPAINVESCO AEROSPACE & DEFENSE ETF | $494.0M |
KMXCARMAX INC COM | $494.0M |
WRBYWARBY PARKER INC CL A COM | $492.0M |
KGSKODIAK GAS SVCS INC COM | $486.0M |
EQTEQT CORP COM | $482.0M |
XBISTATE STREET SPDR S&P BIOTECH ETF | $475.0M |
CMICUMMINS INC COM | $470.0M |
INTCINTEL CORP COM | $468.0M |
VLOVALERO ENERGY CORP COM | $462.0M |
DTEDTE ENERGY CO COM | $451.0M |
RGLDROYAL GOLD INC COM | $450.0M |
LOWLOWES COS INC COM | $442.0M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $429.0M |
TSLATESLA INC COM | $428.0M |
AESAES CORP COM | $424.0M |
WPMWHEATON PRECIOUS METALS CORP COM | $423.0M |
SHELSHELL PLC SPON ADS | $416.0M |
PBDINVESCO GLOBAL CLEAN ENERGY ETF | $415.0M |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $415.0M |
WBDWARNER BROS DISCOVERY INC COM SER A | $409.0M |
TRVTRAVELERS COMPANIES INC COM | $408.0M |
PSIINVESCO SEMICONDUCTORS ETF | $405.0M |
GGMEINVESCO NEXT GEN MEDIA AND GAMING ETF | $398.0M |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $397.0M |
MTBM & T BK CORP COM | $396.0M |
ROKROCKWELL AUTOMATION INC COM | $389.0M |
KKRKKR & CO INC COM | $382.0M |
SYYSYSCO CORP COM | $378.0M |
REEVEREST GROUP LTD COM | $373.0M |
AEMAGNICO EAGLE MINES LTD COM | $368.0M |
NKENIKE INC CL B | $363.0M |
KNCTINVESCO NEXT GEN CONNECTIVITY ETF | $360.0M |
MPMP MATERIALS CORP COM CL A | $358.0M |
PNQIINVESCO NASDAQ INTERNET ETF | $356.0M |
CITHE CIGNA GROUP COM | $353.0M |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $349.0M |
FISFIDELITY NATL INFORMATION SVCS COM | $348.0M |
MKLMARKEL GROUP INC COM | $343.0M |
CLCOLGATE PALMOLIVE CO COM | $342.0M |
STESTERIS PLC SHS USD | $342.0M |
BDXBECTON DICKINSON & CO COM | $340.0M |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $336.0M |
CBCHUBB LIMITED COM | $331.0M |
QQNITY ELECTRONICS INC COMMON STOCK | $329.0M |
HACKAMPLIFY CYBERSECURITY ETF | $329.0M |
METMETLIFE INC COM | $327.0M |
EOGEOG RES INC COM | $323.0M |
GEF/BGREIF INC CL B | $313.0M |
OXYOCCIDENTAL PETE CORP COM | $312.0M |
PLPLANET LABS PBC COM CL A | $311.0M |
QBTSD-WAVE QUANTUM INC COM | $303.0M |
BEBLOOM ENERGY CORP COM CL A | $302.0M |
DDDUPONT DE NEMOURS INC COM | $297.0M |
LNGCHENIERE ENERGY INC COM NEW | $296.0M |
FFORD MTR CO COM | $295.0M |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $294.0M |
PAXPATRIA INVESTMENTS LIMITED COM CL A | $292.0M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $291.0M |
ACAARCOSA INC COM | $286.0M |
PHOINVESCO WATER RESOURCES ETF | $286.0M |