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 |
|---|---|
LAMRLAMAR ADVERTISING CO CL A | $284.0M |
MDLZMONDELEZ INTL INC CL A | $282.0M |
SSFSENSIENT TECHNOLOGIES CORP COM | $281.0M |
SLBSLB LIMITED COM STK | $280.0M |
FASTFASTENAL CO COM | $279.0M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $275.0M |
EMNEASTMAN CHEM CO COM | $271.0M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $266.0M |
RGTIRIGETTI COMPUTING INC COMMON STOCK | $265.0M |
SRESEMPRA COM | $264.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $261.0M |
RYROYAL BK CDA COM | $260.0M |
TTRXTURN THERAPEUTICS INC COM | $258.0M |
SSDSIMPSON MFG INC COM | $255.0M |
BMNRBITMINE IMMERSION TECNOLOGIES COM NEW | $255.0M |
PHPARKER-HANNIFIN CORP COM | $252.0M |
EDCONSOLIDATED EDISON INC COM | $251.0M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $250.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $246.0M |
SSSSSURO CAPITAL CORP COM NEW | $245.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $244.0M |
SOLSSOLSTICE ADVANCED MATLS INC COM SHS | $243.0M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $239.0M |
FT2FIRST HORIZON CORPORATION COM | $239.0M |
PSXPHILLIPS 66 COM | $236.0M |
TRNTRINITY INDS INC COM | $235.0M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $234.0M |
ALBALBEMARLE CORP COM | $230.0M |
DEDEERE & CO COM | $226.0M |
ULUNILEVER PLC SPON ADR NEW | $223.0M |
CTVACORTEVA INC COM | $222.0M |
NVGSNAVIGATOR HLDGS LTD SHS | $222.0M |
MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $220.0M |
SLVISHARES SILVER TRUST | $219.0M |
CWTCALIFORNIA WTR SVC GROUP COM | $216.0M |
ADBEADOBE INC COM | $212.0M |
DTMDT MIDSTREAM INC COMMON STOCK | $209.0M |
PSAPUBLIC STORAGE OPER CO COM | $207.0M |
OTISOTIS WORLDWIDE CORP COM | $204.0M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $203.0M |
GSBDGOLDMAN SACHS BDC INC SHS | $200.0M |
WFCWELLS FARGO & CO COM | $199.0M |
AMLPALERIAN MLP ETF | $183.0M |
TXNTEXAS INSTRS INC COM | $182.0M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $172.0M |
DOWDOW HLDGS INC COM | $166.0M |
GTLSCHART INDUSTRIES | $165.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $164.0M |
DWDMORGAN STANLEY COM NEW | $161.0M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $159.0M |
BXMTBLACKSTONE MTG TR INC COM CL A | $158.0M |
INTUINTUIT COM | $158.0M |
PSKYPARAMOUNT SKYDANCE CORP COM CL B | $155.0M |
DALDELTA AIR LINES INC COM NEW | $155.0M |
MAINMAIN STR CAP CORP COM | $152.0M |
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $152.0M |
UBERUBER TECHNOLOGIES INC COM | $151.0M |
IBBISHARES BIOTECHNOLOGY ETF | $151.0M |
TFCTRUIST FINL CORP COM | $147.0M |
KHCKRAFT HEINZ CO COM | $145.0M |
MARMARRIOTT INTL INC NEW CL A | $141.0M |
SMGSCOTTS MIRACLE-GRO CO CL A | $138.0M |
NEARISHARES SHORT DURATION BOND ACTIVE ETF | $135.0M |
AVRANTERIS TECHNOLOGIES GLOBAL COM | $135.0M |
XPOXPO INC COM | $135.0M |
TPRTAPESTRY INC COM | $134.0M |
SYKSTRYKER CORPORATION COM | $131.0M |
AMDADVANCED MICRO DEVICES INC COM | $129.0M |
MNKDMANNKIND CORP COM NEW | $128.0M |
RIGTRANSOCEAN LTD REGISTERED SHS | $125.0M |
CGCARLYLE GROUP INC COM | $124.0M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $120.0M |
ETRENTERGY CORP NEW COM | $120.0M |
FDXFEDEX CORP COM | $115.0M |
GSGOLDMAN SACHS GROUP INC COM | $109.0M |
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $108.0M |
LUMNLUMEN TECHNOLOGIES INC COM | $105.0M |
CARRCARRIER GLOBAL CORPORATION COM | $105.0M |
PGXINVESCO PREFERRED ETF | $100.0M |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $98.0M |
AEPAMERICAN ELEC PWR CO INC COM | $98.0M |
EWEDWARDS LIFESCIENCES CORP COM | $98.0M |
RJR1STEREOTAXIS INC COM NEW | $97.0M |
BACBANK AMERICA CORP COM | $94.0M |
CWCURTISS WRIGHT CORP COM | $93.0M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $90.0M |
PLDPROLOGIS INC. COM | $89.0M |
IWMISHARES RUSSELL 2000 ETF | $82.0M |
PGENPRECIGEN INC COM | $71.0M |
GSKGSK PLC SPONSORED ADR | $70.0M |
CRMSALESFORCE INC COM | $69.0M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $68.0M |
IDAIDACORP INC COM | $63.0M |
URIUNITED RENTALS INC COM | $62.0M |
DHRB & G FOODS INC NEW COM | $61.0M |
IBITISHARES BITCOIN TRUST ETF | $59.0M |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $58.0M |
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $54.0M |
XMESTATE STREET SPDR S&P METALS & MINING ETF | $51.0M |
VSTVISTRA CORP COM | $48.0M |