Wellington Shields & Co., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 110,733 | 111,255 | +522 | 22,719,082 | 28,328,830 | 7.39% | +5,609,748 |
| ALPHABET INC CAP STK CL C(GOOG) | 34,167 | 34,823 | +656 | 6,060,885 | 8,481,143 | 2.21% | +2,420,258 |
| NVIDIA CORPORATION COM(NVDA) | 66,693 | 66,573 | -120 | 10,536,877 | 12,421,250 | 3.24% | +1,884,373 |
| ABBVIE INC COM(ABBV) | 29,742 | 29,442 | -300 | 5,520,778 | 6,817,086 | 1.78% | +1,296,308 |
| ALPHABET INC CAP STK CL A(GOOG) | 18,919 | 18,419 | -500 | 3,334,095 | 4,477,659 | 1.17% | +1,143,564 |
| JPMORGAN CHASE & CO. COM(JPM) | 49,835 | 49,308 | -527 | 14,447,655 | 15,553,149 | 4.06% | +1,105,494 |
| MICROSOFT CORP COM(MSFT) | 68,792 | 68,186 | -606 | 34,218,012 | 35,316,736 | 9.21% | +1,098,724 |
| NEWMONT CORP COM(NEM) | 39,200 | 37,800 | -1,400 | 2,283,792 | 3,186,918 | 0.83% | +903,126 |
| CATERPILLAR INC COM(CAT) | 8,908 | 8,908 | 0 | 3,458,175 | 4,250,452 | 1.11% | +792,277 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,540 | 6,851 | +2,311 | 1,465,182 | 2,254,307 | 0.59% | +789,125 |
| BLACKSTONE INC COM(BX) | 33,006 | 33,352 | +346 | 4,937,048 | 5,698,201 | 1.49% | +761,153 |
| ROCKET LAB CORP COM(RKLB) | 76,515 | 72,656 | -3,859 | 2,736,942 | 3,480,949 | 0.91% | +744,007 |
| EDISON INTL COM(EIX) | 0 | 12,700 | +12,700 | 0 | 702,056 | 0.18% | +702,056 |
| CORNING INC COM(GLW) | 36,176 | 30,676 | -5,500 | 1,902,496 | 2,516,352 | 0.66% | +613,856 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 16,679 | 15,734 | -945 | 2,273,681 | 2,870,196 | 0.75% | +596,515 |
| BROADCOM INC COM(AVGO) | 13,035 | 12,667 | -368 | 3,593,098 | 4,178,970 | 1.09% | +585,872 |
| INSMED INC COM PAR $.01(INSM) | 0 | 3,950 | +3,950 | 0 | 568,840 | 0.15% | +568,840 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,593 | 4,905 | +1,312 | 813,779 | 1,369,917 | 0.36% | +556,138 |
| JOHNSON & JOHNSON COM(JNJ) | 15,895 | 15,795 | -100 | 2,427,986 | 2,928,739 | 0.76% | +500,753 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 15,943 | 15,643 | -300 | 1,839,025 | 2,324,706 | 0.61% | +485,681 |
| CITIGROUP INC COM NEW(C) | 31,688 | 31,188 | -500 | 2,697,283 | 3,165,582 | 0.83% | +468,299 |
| SIMPLIFY GOVERNMENT MONEY MARKET ETF | 0 | 4,360 | +4,360 | 0 | 436,349 | 0.11% | +436,349 |
| GE AEROSPACE COM NEW(GE) | 10,622 | 10,510 | -112 | 2,733,971 | 3,161,589 | 0.82% | +427,618 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 7,269 | +7,269 | 0 | 348,476 | 0.09% | +348,476 |
| COMFORT SYS USA INC COM(FIX) | 748 | 884 | +136 | 401,085 | 729,459 | 0.19% | +328,374 |
| BLOOM ENERGY CORP COM CL A | 0 | 3,868 | +3,868 | 0 | 327,117 | 0.09% | +327,117 |
| SYMBOTIC INC CLASS A COM(SYM) | 0 | 5,750 | +5,750 | 0 | 309,925 | 0.08% | +309,925 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | 0 | 10,495 | +10,495 | 0 | 303,096 | 0.08% | +303,096 |
| EXXON MOBIL CORP COM | 67,916 | 67,596 | -320 | 7,321,312 | 7,621,414 | 1.99% | +300,102 |
| FIRST SOLAR INC COM(FSLR) | 5,626 | 5,579 | -47 | 931,328 | 1,230,337 | 0.32% | +299,009 |
| D-WAVE QUANTUM INC COM(QBTS) | 0 | 12,100 | +12,100 | 0 | 298,991 | 0.08% | +298,991 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 6,700 | 7,300 | +600 | 1,077,092 | 1,369,991 | 0.36% | +292,899 |
| CITIZENS FINL GROUP INC COM(CFG) | 34,000 | 34,000 | 0 | 1,521,500 | 1,807,440 | 0.47% | +285,940 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,390 | 4,460 | +70 | 2,712,362 | 2,971,163 | 0.77% | +258,801 |
| ROCKET COS INC COM CL A(RKT) | 46,600 | 46,600 | 0 | 660,788 | 903,108 | 0.24% | +242,320 |
| APPLOVIN CORP COM CL A(APP) | 850 | 750 | -100 | 297,568 | 538,905 | 0.14% | +241,337 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 9,400 | +9,400 | 0 | 230,864 | 0.06% | +230,864 |
| OKLO INC COM CL A(OKLO) | 0 | 2,057 | +2,057 | 0 | 229,623 | 0.06% | +229,623 |
| HOME DEPOT INC COM(HD) | 5,920 | 5,920 | 0 | 2,170,621 | 2,398,849 | 0.63% | +228,228 |
| ORACLE CORP COM(ORCL) | 3,612 | 3,612 | 0 | 789,692 | 1,015,839 | 0.26% | +226,147 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 12,500 | 12,500 | 0 | 148,250 | 372,375 | 0.10% | +224,125 |
| PARAMOUNT SKYDANCE CORP COM CL B(PSKY) | 0 | 11,727 | +11,727 | 0 | 221,875 | 0.06% | +221,875 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 4,200 | +4,200 | 0 | 218,106 | 0.06% | +218,106 |
| CHEVRON CORP NEW COM(CVX) | 12,476 | 12,889 | +413 | 1,786,400 | 2,001,507 | 0.52% | +215,107 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,555 | 2,247 | +692 | 545,012 | 758,340 | 0.20% | +213,328 |
| UNITEDHEALTH GROUP INC COM(UNH) | 361 | 936 | +575 | 112,621 | 323,083 | 0.08% | +210,462 |
| MCKESSON CORP COM(MCK) | 2,344 | 2,495 | +151 | 1,717,637 | 1,927,102 | 0.50% | +209,465 |
| CUMMINS INC COM(CMI) | 0 | 477 | +477 | 0 | 201,470 | 0.05% | +201,470 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 850 | +850 | 0 | 200,651 | 0.05% | +200,651 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,760 | 2,960 | +200 | 1,278,266 | 1,477,662 | 0.39% | +199,396 |
| GE VERNOVA INC COM(GEV) | 2,156 | 2,168 | +12 | 1,140,671 | 1,332,898 | 0.35% | +192,227 |
| TESLA INC COM(TSLA) | 884 | 1,062 | +178 | 280,811 | 472,293 | 0.12% | +191,482 |
| BLACKROCK INC COM(BLK) | 1,306 | 1,338 | +32 | 1,370,321 | 1,559,934 | 0.41% | +189,613 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 1,019 | +1,019 | 0 | 182,126 | 0.05% | +182,126 |
| GENERAC HLDGS INC COM(GNRC) | 7,556 | 7,506 | -50 | 1,082,095 | 1,256,504 | 0.33% | +174,409 |
| CLOROX CO DEL COM(CLX) | 0 | 1,400 | +1,400 | 0 | 172,620 | 0.05% | +172,620 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 900 | +900 | 0 | 171,519 | 0.04% | +171,519 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,529 | 1,529 | 0 | 764,469 | 931,650 | 0.24% | +167,181 |
| STATE STREET SPDR S&P METALS & MINING ETF | 0 | 1,750 | +1,750 | 0 | 163,083 | 0.04% | +163,083 |
| INTEL CORP COM(INTC) | 13,100 | 13,450 | +350 | 293,438 | 451,244 | 0.12% | +157,806 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 12,375 | 12,375 | 0 | 1,098,776 | 1,252,721 | 0.33% | +153,945 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0 | 640 | +640 | 0 | 153,370 | 0.04% | +153,370 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,154 | 8,178 | +24 | 3,960,969 | 4,111,408 | 1.07% | +150,439 |
| AMAZON COM INC COM(AMZN) | 29,623 | 30,268 | +645 | 6,498,918 | 6,645,872 | 1.73% | +146,954 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,738 | +1,738 | 0 | 145,679 | 0.04% | +145,679 |
| ISHARES SILVER TRUST(SLV) | 100 | 3,400 | +3,300 | 3,281 | 144,058 | 0.04% | +140,777 |
| RTX CORPORATION COM(RTX) | 6,552 | 6,552 | 0 | 956,723 | 1,096,346 | 0.29% | +139,623 |
| AMPLIFY CYBERSECURITY ETF | 1,550 | 3,100 | +1,550 | 133,874 | 269,080 | 0.07% | +135,206 |
| WALMART INC COM(WMT) | 36,527 | 35,953 | -574 | 3,571,654 | 3,705,300 | 0.97% | +133,646 |
| INVESCO QQQ TRUST SERIES I | 3,962 | 3,860 | -102 | 2,185,506 | 2,317,329 | 0.60% | +131,823 |
| AGNICO EAGLE MINES LTD COM(AEM) | 2,576 | 2,576 | 0 | 306,352 | 434,228 | 0.11% | +127,876 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 2,500 | 2,500 | 0 | 421,675 | 548,825 | 0.14% | +127,150 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 3,100 | 3,600 | +500 | 278,380 | 402,624 | 0.11% | +124,244 |
| ENBRIDGE INC COM(ENB) | 22,609 | 22,638 | +29 | 1,023,708 | 1,142,426 | 0.30% | +118,718 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 34,300 | 34,300 | 0 | 574,868 | 692,860 | 0.18% | +117,992 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 14,288 | 14,288 | 0 | 163,740 | 279,038 | 0.07% | +115,298 |
| AES CORP COM(AES) | 42,586 | 42,586 | 0 | 448,005 | 560,432 | 0.15% | +112,427 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,916 | 3,502 | +1,586 | 117,278 | 227,630 | 0.06% | +110,352 |
| UNION PAC CORP COM(UNP) | 17,488 | 17,488 | 0 | 4,023,639 | 4,133,639 | 1.08% | +110,000 |
| PLANET LABS PBC COM CL A(PL) | 15,261 | 15,341 | +80 | 93,092 | 199,126 | 0.05% | +106,034 |
| CHENIERE ENERGY INC COM NEW(LNG) | 756 | 1,230 | +474 | 184,101 | 289,025 | 0.08% | +104,924 |
| MP MATERIALS CORP COM CL A(MP) | 3,600 | 3,350 | -250 | 119,772 | 224,685 | 0.06% | +104,913 |
| PFIZER INC COM(PFE) | 78,894 | 78,991 | +97 | 1,912,387 | 2,012,687 | 0.52% | +100,300 |
| CSX CORP COM(CSX) | 33,847 | 33,847 | 0 | 1,104,428 | 1,201,907 | 0.31% | +97,479 |
| INVESCO AEROSPACE & DEFENSE ETF | 2,392 | 2,763 | +371 | 338,977 | 429,530 | 0.11% | +90,553 |
| VALERO ENERGY CORP COM(VLO) | 2,500 | 2,500 | 0 | 336,050 | 425,650 | 0.11% | +89,600 |
| ASML HOLDING N V N Y REGISTRY SHS | 506 | 511 | +5 | 405,503 | 494,694 | 0.13% | +89,191 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 1,900 | 1,900 | 0 | 458,774 | 547,029 | 0.14% | +88,255 |
| BANK NEW YORK MELLON CORP COM | 4,740 | 4,740 | 0 | 431,861 | 516,470 | 0.13% | +84,609 |
| PALO ALTO NETWORKS INC COM(PANW) | 12,157 | 12,629 | +472 | 2,487,808 | 2,571,517 | 0.67% | +83,709 |
| ALTRIA GROUP INC COM(MO) | 9,424 | 9,607 | +183 | 552,504 | 634,620 | 0.17% | +82,116 |
| GRAIL INC COM(GRAL) | 10,787 | 10,758 | -29 | 554,668 | 636,121 | 0.17% | +81,453 |
| GENERAL DYNAMICS CORP COM(GD) | 1,370 | 1,409 | +39 | 399,574 | 480,469 | 0.13% | +80,895 |
| PROLOGIS INC. COM(PLD) | 0 | 700 | +700 | 0 | 80,164 | 0.02% | +80,164 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 1,455 | 1,784 | +329 | 228,521 | 308,269 | 0.08% | +79,748 |
| NEXTERA ENERGY INC COM(NEE) | 14,314 | 14,214 | -100 | 993,678 | 1,073,015 | 0.28% | +79,337 |
| ALBEMARLE CORP COM(ALB) | 4,892 | 4,747 | -145 | 306,582 | 384,887 | 0.10% | +78,305 |
| KEYCORP COM(KEY) | 61,200 | 61,200 | 0 | 1,066,104 | 1,143,828 | 0.30% | +77,724 |
| INVESCO LEISURE AND ENTERTAINMENT ETF | 5,610 | 6,534 | +924 | 319,223 | 395,813 | 0.10% | +76,590 |
| PEPSICO INC COM(PEP) | 6,315 | 6,480 | +165 | 833,833 | 910,051 | 0.24% | +76,218 |