Wellington Shields & Co., LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$405.4M

Holdings

321

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (321 positions)

StockValue
SOXXISHARES SEMICONDUCTOR ETF
$45K
ANETARISTA NETWORKS INC COM SHS
$43K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$40K
WABWABTEC COM
$40K
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$35K
STLDSTEEL DYNAMICS INC COM
$33K
GABGABELLI EQUITY TR INC COM
$33K
DYHTARGET CORP COM
$29K
FANGDIAMONDBACK ENERGY INC COM
$27K
RDDTREDDIT INC CL A
$21K
MPLXMPLX LP COM UNIT REP LTD
$21K
LRCXLAM RESEARCH CORP COM NEW
$20K
BWXTBWX TECHNOLOGIES INC COM
$13K
BNBROOKFIELD CORP CL A LTD VT SH
$12K
PWRQUANTA SVCS INC COM
$11K
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT
$10K
ADPAUTOMATIC DATA PROCESSING INC COM
$10K
NFLXNETFLIX INC. COM
$9K
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
$9K
DELLDELL TECHNOLOGIES INC CL C
$4K
VOOVANGUARD S&P 500 ETF
$1K
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