Wellington Shields Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP COM CL A | 0 | 181,175 | +181,175 | 0 | 15,321,970 | 2.33% | +15,321,970 |
| ALPHABET INC CAP STK CL A(GOOG) | 99,580 | 99,354 | -226 | 17,548,983 | 24,152,957 | 3.67% | +6,603,974 |
| ALPHABET INC CAP STK CL C(GOOG) | 140,309 | 129,190 | -11,119 | 24,889,491 | 31,464,156 | 4.78% | +6,574,665 |
| APPLE INC COM(AAPL) | 122,388 | 120,260 | -2,128 | 25,110,415 | 30,621,762 | 4.65% | +5,511,347 |
| QXO INC COM NEW(QXO) | 131,925 | 413,430 | +281,505 | 2,841,665 | 7,879,976 | 1.20% | +5,038,311 |
| FIDELITY ETHEREUM FUND ETF | 0 | 70,300 | +70,300 | 0 | 2,920,965 | 0.44% | +2,920,965 |
| REDDIT INC CL A(RDDT) | 28,545 | 29,245 | +700 | 4,298,021 | 6,726,058 | 1.02% | +2,428,037 |
| JPMORGAN CHASE & CO. COM(JPM) | 68,333 | 70,007 | +1,674 | 19,810,449 | 22,082,441 | 3.35% | +2,271,992 |
| BLACKSTONE INC COM(BX) | 155,967 | 147,953 | -8,014 | 23,329,514 | 25,277,838 | 3.84% | +1,948,324 |
| MICROSOFT CORP COM(MSFT) | 105,393 | 104,916 | -477 | 52,423,586 | 54,341,362 | 8.25% | +1,917,776 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 27,196 | 27,209 | +13 | 6,159,622 | 7,599,074 | 1.15% | +1,439,452 |
| HILLENBRAND INC COM | 145,175 | 157,426 | +12,251 | 2,913,670 | 4,256,795 | 0.65% | +1,343,125 |
| MKS INC. COM(MKSI) | 55,119 | 54,882 | -237 | 5,476,625 | 6,792,776 | 1.03% | +1,316,151 |
| INSMED INC COM PAR $.01(INSM) | 0 | 8,472 | +8,472 | 0 | 1,220,053 | 0.19% | +1,220,053 |
| AMERICAN EXPRESS CO COM(AXP) | 36,063 | 38,291 | +2,228 | 11,503,387 | 12,718,857 | 1.93% | +1,215,470 |
| STATE STREET SPDR S&P METALS & MINING ETF | 47,147 | 46,721 | -426 | 3,169,224 | 4,353,895 | 0.66% | +1,184,671 |
| BROADCOM INC COM(AVGO) | 20,815 | 20,818 | +3 | 5,737,791 | 6,867,952 | 1.04% | +1,130,161 |
| AMAZON COM INC COM(AMZN) | 98,839 | 103,542 | +4,703 | 21,684,288 | 22,734,717 | 3.45% | +1,050,429 |
| CORNING INC COM(GLW) | 27,700 | 30,510 | +2,810 | 1,456,743 | 2,502,735 | 0.38% | +1,045,992 |
| BOEING CO COM(BA) | 41,340 | 44,814 | +3,474 | 8,662,000 | 9,672,236 | 1.47% | +1,010,236 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 52,130 | 51,430 | -700 | 7,397,247 | 8,320,860 | 1.26% | +923,613 |
| SCHOLASTIC CORP COM(SCHL) | 0 | 28,000 | +28,000 | 0 | 766,640 | 0.12% | +766,640 |
| JOHNSON & JOHNSON COM(JNJ) | 18,648 | 19,472 | +824 | 2,848,546 | 3,610,459 | 0.55% | +761,913 |
| ABBVIE INC COM(ABBV) | 15,388 | 15,368 | -20 | 2,856,321 | 3,558,307 | 0.54% | +701,986 |
| ISHARES SILVER TRUST(SLV) | 68,602 | 69,302 | +700 | 2,250,832 | 2,936,326 | 0.45% | +685,494 |
| TESLA INC COM(TSLA) | 6,353 | 6,053 | -300 | 2,018,094 | 2,691,890 | 0.41% | +673,796 |
| CARLYLE GROUP INC COM(CG) | 89,452 | 82,272 | -7,180 | 4,597,814 | 5,158,462 | 0.78% | +560,648 |
| HOME DEPOT INC COM(HD) | 9,172 | 9,672 | +500 | 3,362,822 | 3,918,998 | 0.59% | +556,176 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,701 | 4,240 | +539 | 2,286,379 | 2,824,388 | 0.43% | +538,009 |
| VANECK JUNIOR GOLD MINERS ETF | 16,950 | 16,950 | 0 | 1,145,651 | 1,678,559 | 0.25% | +532,908 |
| ROCKET COS INC COM CL A(RKT) | 103,800 | 103,085 | -715 | 1,471,884 | 1,997,787 | 0.30% | +525,903 |
| TRONOX HOLDINGS PLC SHS(TROX) | 586,916 | 866,706 | +279,790 | 2,975,664 | 3,484,158 | 0.53% | +508,494 |
| GE VERNOVA INC COM(GEV) | 3,600 | 3,840 | +240 | 1,905,077 | 2,361,376 | 0.36% | +456,299 |
| EXXON MOBIL CORP COM | 110,827 | 109,979 | -848 | 11,947,188 | 12,400,154 | 1.88% | +452,966 |
| ELI LILLY & CO COM(LLY) | 5,184 | 5,871 | +687 | 4,041,084 | 4,479,573 | 0.68% | +438,489 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 1,680 | +1,680 | 0 | 434,045 | 0.07% | +434,045 |
| VANECK SEMICONDUCTOR ETF | 13,911 | 13,150 | -761 | 3,879,546 | 4,291,688 | 0.65% | +412,142 |
| RTX CORPORATION COM(RTX) | 29,194 | 27,913 | -1,281 | 4,262,842 | 4,670,678 | 0.71% | +407,836 |
| GE AEROSPACE COM NEW(GE) | 8,921 | 8,921 | 0 | 2,296,230 | 2,683,688 | 0.41% | +387,458 |
| BLACKROCK INC COM(BLK) | 3,242 | 3,242 | 0 | 3,401,669 | 3,779,751 | 0.57% | +378,082 |
| CAPITAL ONE FINL CORP COM(COF) | 31,774 | 33,572 | +1,798 | 6,760,290 | 7,136,808 | 1.08% | +376,518 |
| CITIZENS FINL GROUP INC COM(CFG) | 44,000 | 44,000 | 0 | 1,969,000 | 2,339,040 | 0.35% | +370,040 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,246 | 7,347 | +101 | 987,775 | 1,340,240 | 0.20% | +352,465 |
| APOLLO GLOBAL MGMT INC COM(APO) | 64,921 | 71,731 | +6,810 | 9,210,379 | 9,559,649 | 1.45% | +349,270 |
| VANECK GOLD MINERS ETF | 13,900 | 13,900 | 0 | 723,634 | 1,061,960 | 0.16% | +338,326 |
| COINBASE GLOBAL INC COM CL A(COIN) | 3,740 | 4,868 | +1,128 | 1,310,833 | 1,642,901 | 0.25% | +332,068 |
| MCKESSON CORP COM(MCK) | 7,641 | 7,671 | +30 | 5,599,172 | 5,926,154 | 0.90% | +326,982 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 11,680 | 11,680 | 0 | 1,877,677 | 2,191,986 | 0.33% | +314,309 |
| SPDR GOLD SHARES(GLD) | 7,219 | 7,069 | -150 | 2,200,568 | 2,512,817 | 0.38% | +312,249 |
| JEFFERIES FINL GROUP INC COM(JEF) | 28,900 | 28,900 | 0 | 1,580,541 | 1,890,638 | 0.29% | +310,097 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,856 | 1,856 | 0 | 1,487,380 | 1,796,775 | 0.27% | +309,395 |
| AGNICO EAGLE MINES LTD COM(AEM) | 2,800 | 3,800 | +1,000 | 333,004 | 640,528 | 0.10% | +307,524 |
| MASTERCARD INCORPORATED CL A(MA) | 31,152 | 31,312 | +160 | 17,505,555 | 17,810,579 | 2.70% | +305,024 |
| MP MATERIALS CORP COM CL A(MP) | 29,300 | 18,750 | -10,550 | 974,811 | 1,257,563 | 0.19% | +282,752 |
| SNAP ON INC COM(SNA) | 7,790 | 7,790 | 0 | 2,424,092 | 2,699,469 | 0.41% | +275,377 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 8,200 | 8,200 | 0 | 945,870 | 1,218,602 | 0.18% | +272,732 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 6,400 | +6,400 | 0 | 268,864 | 0.04% | +268,864 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,631 | +2,631 | 0 | 263,758 | 0.04% | +263,758 |
| QUANTA SVCS INC COM | 21,354 | 20,109 | -1,245 | 8,073,520 | 8,333,572 | 1.26% | +260,052 |
| TRUIST FINL CORP COM(TFC) | 102,061 | 101,424 | -637 | 4,387,618 | 4,637,092 | 0.70% | +249,474 |
| COMFORT SYS USA INC COM(FIX) | 0 | 300 | +300 | 0 | 247,554 | 0.04% | +247,554 |
| WALMART INC COM(WMT) | 30,037 | 30,887 | +850 | 2,937,020 | 3,183,254 | 0.48% | +246,234 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 2,000 | +2,000 | 0 | 224,540 | 0.03% | +224,540 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,525 | +1,525 | 0 | 222,208 | 0.03% | +222,208 |
| CONSTELLATION ENERGY CORP COM(CEG) | 11,891 | 12,329 | +438 | 3,837,790 | 4,056,996 | 0.62% | +219,206 |
| CHEVRON CORP NEW COM(CVX) | 4,155 | 5,199 | +1,044 | 594,972 | 807,411 | 0.12% | +212,439 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 1,066 | +1,066 | 0 | 203,702 | 0.03% | +203,702 |
| ILLINOIS TOOL WKS INC COM(ITW) | 14,425 | 14,425 | 0 | 3,566,581 | 3,761,463 | 0.57% | +194,882 |
| CURTISS WRIGHT CORP COM(CW) | 3,550 | 3,550 | 0 | 1,734,353 | 1,927,437 | 0.29% | +193,084 |
| SYMBOTIC INC CLASS A COM(SYM) | 0 | 3,581 | +3,581 | 0 | 193,016 | 0.03% | +193,016 |
| KLA CORP COM NEW(KLAC) | 0 | 170 | +170 | 0 | 183,362 | 0.03% | +183,362 |
| ORACLE CORP COM(ORCL) | 3,076 | 2,978 | -98 | 672,505 | 837,603 | 0.13% | +165,098 |
| WP CAREY INC COM(WPC) | 31,777 | 31,777 | 0 | 1,982,229 | 2,147,150 | 0.33% | +164,921 |
| NEXTERA ENERGY INC COM(NEE) | 28,637 | 28,483 | -154 | 1,987,981 | 2,150,182 | 0.33% | +162,201 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 3,250 | +3,250 | 0 | 155,805 | 0.02% | +155,805 |
| NVIDIA CORPORATION COM(NVDA) | 65,375 | 56,179 | -9,196 | 10,328,570 | 10,481,900 | 1.59% | +153,330 |
| FRANCO NEV CORP COM(FNV) | 2,450 | 2,450 | 0 | 401,604 | 546,130 | 0.08% | +144,526 |
| EATON CORP PLC SHS(ETN) | 8,330 | 8,330 | 0 | 2,973,727 | 3,117,503 | 0.47% | +143,776 |
| ISHARES SEMICONDUCTOR ETF | 23,605 | 21,308 | -2,297 | 5,634,616 | 5,776,906 | 0.88% | +142,290 |
| RITHM CAPITAL CORP COM NEW(RITM) | 14,150 | 26,500 | +12,350 | 159,754 | 301,835 | 0.05% | +142,081 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 3,103 | +3,103 | 0 | 133,916 | 0.02% | +133,916 |
| LINDE PLC SHS(LIN) | 11,233 | 11,377 | +144 | 5,270,064 | 5,403,838 | 0.82% | +133,774 |
| FINANCIAL SELECT SECTOR SPDR FUND | 20,251 | 22,157 | +1,906 | 1,060,548 | 1,193,619 | 0.18% | +133,071 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,721 | 3,718 | -3 | 1,723,564 | 1,856,098 | 0.28% | +132,534 |
| INTEL CORP COM(INTC) | 11,822 | 11,822 | 0 | 264,815 | 396,631 | 0.06% | +131,816 |
| PROLOGIS INC. COM(PLD) | 0 | 1,150 | +1,150 | 0 | 131,698 | 0.02% | +131,698 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,040 | 2,863 | -177 | 2,151,406 | 2,280,066 | 0.35% | +128,660 |
| OKLO INC COM CL A(OKLO) | 0 | 1,150 | +1,150 | 0 | 128,375 | 0.02% | +128,375 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 47,700 | 45,773 | -1,927 | 799,452 | 924,615 | 0.14% | +125,163 |
| CAMECO CORP COM(CCJ) | 14,900 | 14,600 | -300 | 1,106,027 | 1,224,356 | 0.19% | +118,329 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,396 | 1,391 | -5 | 566,022 | 674,663 | 0.10% | +108,641 |
| VISTRA CORP COM(VST) | 1,048 | 1,558 | +510 | 203,113 | 305,243 | 0.05% | +102,130 |
| ROCKET LAB CORP COM(RKLB) | 8,400 | 8,400 | 0 | 300,468 | 402,444 | 0.06% | +101,976 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,850 | 5,850 | 0 | 2,841,755 | 2,941,029 | 0.45% | +99,274 |
| ENBRIDGE INC COM(ENB) | 18,561 | 18,563 | +2 | 840,103 | 936,823 | 0.14% | +96,720 |
| BECTON DICKINSON & CO COM(BDX) | 6,160 | 6,160 | 0 | 1,061,060 | 1,152,967 | 0.17% | +91,907 |
| ISHARES MSCI BRAZIL ETF | 41,500 | 41,500 | 0 | 1,197,275 | 1,286,500 | 0.20% | +89,225 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 429 | +429 | 0 | 76,675 | 0.01% | +76,675 |
| AES CORP COM(AES) | 29,475 | 29,204 | -271 | 310,077 | 384,325 | 0.06% | +74,248 |
| UNITED RENTALS INC COM(URI) | 365 | 365 | 0 | 274,991 | 348,451 | 0.05% | +73,460 |