Wellington Capital Management, Inc. New Holdings in Q2 2025

Wellington Capital Management, Inc.

  • $66.9 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
20K
New
$354.56 - $497.45 $7.09M - $9.94M
20K $9.94M
SEIC
Sei Investments CO

Financial Services
50.2K
New
$66.45 - $89.86 $3.34M - $4.51M
50.2K $4.51M
WMT
Walmart Inc.

Consumer Defensive
30.2K
New
$81.79 - $99.98 $2.47M - $3.02M
30.2K $2.95M
LOW
Lowes Companies Inc

Consumer Cyclical
13.1K
New
$210.83 - $235.28 $2.76M - $3.07M
13.1K $2.9M
TXN
Texas Instruments Inc

Technology
11.8K
New
N/A
11.8K $2.45M
VTI
Vanguard Total Stock Market Et

ETFs
7.35K
New
$243.75 - $303.93 $1.79M - $2.23M
7.35K $2.23M
NVS
Novartis Ag

Healthcare
14.1K
New
$101.96 - $121.01 $1.44M - $1.71M
14.1K $1.71M
MDLZ
Mondelez International, Inc.

Consumer Defensive
21K
New
$63.54 - $68.5 $1.34M - $1.44M
21K $1.42M
JNJ
Johnson & Johnson

Healthcare
7.93K
New
$146.36 - $159.82 $1.16M - $1.27M
7.93K $1.21M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
21.5K
New
$39.89 - $49.46 $859K - $1.07M
21.5K $1.07M
WDC
Western Digital Corp

Technology
13.2K
New
$30.54 - $63.99 $403K - $845K
13.2K $845K
MCD
Mcdonalds Corp

Consumer Cyclical
2.82K
New
$285.55 - $321.23 $806K - $907K
2.82K $825K
XLF
Financial Sector Spdr

ETFs
14.8K
New
$43.92 - $52.37 $650K - $775K
14.8K $775K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
9.81K
New
$77.74 - $78.78 $763K - $773K
9.81K $772K
VZ
Verizon Communications Inc

Communication Services
15.3K
New
$41.67 - $45.62 $636K - $697K
15.3K $661K
GLD
Spdr Gold Trust

ETFs
2.16K
New
$273.71 - $316.29 $590K - $682K
2.16K $657K
VTV
Vanguard Value ETF

ETFs
3.64K
New
$153.67 - $176.74 $560K - $644K
3.64K $644K
SPY
Spdr S&P 500 ETF Trust

ETFs
1.04K
New
$496.48 - $617.85 $515K - $641K
1.04K $641K
T
At&T Inc.

Communication Services
22K
New
$26.33 - $28.94 $579K - $636K
22K $636K
INTC
Intel Corp

Technology
27.1K
New
$18.13 - $22.69 $492K - $615K
27.1K $607K
NIO
Nio Inc.

Consumer Cyclical
17.7K
New
$3.14 - $4.31 $55.4K - $76.1K
17.7K $605K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.76K
New
$212.1 - $244.27 $585K - $674K
2.76K $603K
IIPR
Innovative Industrial Properties Inc

Real Estate
4.66K
New
$48.03 - $58.9 $224K - $275K
4.66K $602K
HD
Home Depot, Inc.

Consumer Cyclical
4.79K
New
$335.24 - $380.78 $1.61M - $1.83M
4.79K $601K
HAL
Halliburton CO

Energy
15.6K
New
$19.26 - $25.7 $299K - $400K
15.6K $600K
GE
General Electric CO

Industrials
4.52K
New
$166.81 - $257.39 $753K - $1.16M
4.52K $599K
Ge Vernova Inc
1.1K
New
N/A
1.1K $598K
META
Meta Platforms, Inc.

Communication Services
680
New
$484.66 - $738.09 $330K - $502K
680 $597K
XOM
Exxon Mobil Corp

Energy
6.49K
New
$99.93 - $119.04 $648K - $772K
6.49K $596K
EPD
Enterprise Products Partners L.P.

Energy
6.6K
New
$28.95 - $34.22 $191K - $226K
6.6K $595K
DIS
Walt Disney CO

Communication Services
7.36K
New
$81.72 - $124.01 $601K - $912K
7.36K $594K
DE
Deere & CO

Industrials
759
New
$412.99 - $531.48 $313K - $403K
759 $593K
KO
Coca Cola CO

Consumer Defensive
5.28K
New
$68.37 - $73.9 $361K - $390K
5.28K $592K
CSCO
Cisco Systems, Inc.

Technology
42.1K
New
$53.19 - $69.38 $2.24M - $2.92M
42.1K $591K
CVX
Chevron Corp

Energy
4.92K
New
$133.73 - $168.51 $658K - $829K
4.92K $590K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
18.6K
New
$44.23 - $62.66 $823K - $1.17M
18.6K $589K
CAH
Cardinal Health Inc

Healthcare
8K
New
$125.0 - $168.0 $1M - $1.34M
8K $588K
CGMS
Capital Grp Core Plus Income E
74K
New
N/A
74K $587K
CGDV
Capital Group Divid Value ETF

ETFs
9.94K
New
$31.93 - $39.49 $317K - $393K
9.94K $586K
CGUS
Capital Group Core Equity ETF
7.2K
New
$29.93 - $36.93 $216K - $266K
7.2K $585K
CGGR
Capital Group Growth ETF Shs C

ETFs
17.5K
New
$30.53 - $40.65 $533K - $709K
17.5K $584K
CVS
Cvs Health Corp

Healthcare
7.2K
New
$60.04 - $70.18 $432K - $505K
7.2K $583K
SCHW
Schwab Charles Corp

Financial Services
6.39K
New
$69.06 - $91.24 $441K - $583K
6.39K $583K
AVGO
Broadcom Inc.

Technology
839
New
$146.29 - $275.65 $123K - $231K
839 $582K
AMAT
Applied Materials Inc

Technology
1.9K
New
$126.95 - $183.52 $241K - $349K
1.9K $581K
AAPL
Apple Inc.

Technology
2.34K
New
$172.42 - $223.89 $403K - $524K
2.34K $580K
AMGN
Amgen Inc

Healthcare
2.87K
New
$262.28 - $309.85 $753K - $889K
2.87K $579K
AME
Ametek Inc

Industrials
2K
New
$151.41 - $182.75 $303K - $366K
2K $578K
AMZN
Amazon Com Inc

Consumer Cyclical
2.39K
New
$167.32 - $223.3 $400K - $534K
2.39K $577K
Activity Summary
Buys All Purchases 81 New Holdings 81 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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