Wellington Shields Capital Management, LLC Purchases in Q2 2025

Wellington Shields Capital Management, LLC

  • $567 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
24.9K
+ 1108.71%
$141.37 - $228.57 $3.53M - $5.7M
27.2K $6.16M
MKSI
Mks Instruments Inc

Technology
55.1K
New
$58.78 - $100.27 $3.24M - $5.53M
55.1K $5.48M
AMZN
Amazon Com Inc

Consumer Cyclical
1.19K
+ 1.22%
$167.32 - $223.3 $200K - $266K
98.8K $21.7M
TROX
Tronox Holdings PLC

Basic Materials
587K
New
$4.51 - $6.87 $2.65M - $4.03M
587K $2.98M
HI
Hillenbrand, Inc.

Industrials
145K
New
$18.62 - $24.76 $2.7M - $3.59M
145K $2.91M
KKR
Kkr & Co. Inc.

Financial Services
17.9K
+ 894.05%
$92.79 - $134.29 $1.66M - $2.4M
19.9K $2.64M
MU
Micron Technology Inc

Technology
17.8K
New
$64.72 - $127.91 $1.15M - $2.27M
17.8K $2.19M
GS
Goldman Sachs Group Inc

Financial Services
3.04K
New
$462.22 - $707.75 $1.41M - $2.15M
3.04K $2.15M
AMD
Advanced Micro Devices Inc

Technology
500
+ 0.97%
$78.21 - $143.81 $39.1K - $71.9K
52.1K $7.4M
AXP
American Express CO

Financial Services
534
+ 1.5%
$231.39 - $318.98 $124K - $170K
36.1K $11.5M
MS
Morgan Stanley

Financial Services
13K
+ 356.69%
$99.83 - $140.86 $1.3M - $1.84M
16.7K $2.35M
IBM
International Business Machines Corp

Technology
3.5K
+ 19.05%
$221.03 - $294.78 $774K - $1.03M
21.9K $6.45M
CEG
Constellation Energy Corp

Utilities
202
+ 1.73%
$170.96 - $322.76 $34.5K - $65.2K
11.9K $3.84M
RKT
Rocket Companies, Inc.

Financial Services
104K
New
$11.11 - $15.4 $1.15M - $1.6M
104K $1.47M
COIN
Coinbase Global, Inc.

Technology
3.74K
New
$151.47 - $375.07 $566K - $1.4M
3.74K $1.31M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.98K
+ 103.48%
$483.48 - $539.8 $1.44M - $1.61M
5.85K $2.84M
CG
Carlyle Group Inc.

Financial Services
8.89K
+ 11.04%
$34.78 - $51.4 $309K - $457K
89.5K $4.6M
COF
Capital One Financial Corp

Financial Services
14
+ 0.04%
$150.57 - $212.76 $2.11K - $2.98K
31.8K $6.76M
MP
Mp Materials Corp.

Basic Materials
29.3K
New
$18.77 - $37.74 $550K - $1.11M
29.3K $974K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
3K
+ 476.19%
$180.84 - $240.32 $543K - $721K
3.63K $872K
PLTR
Palantir Technologies Inc.

Technology
4.37K
+ 152.3%
$74.01 - $144.25 $324K - $631K
7.25K $987K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
13.9K
New
$41.45 - $54.46 $576K - $757K
13.9K $723K
TSLA
Tesla, Inc.

Consumer Cyclical
750
+ 13.39%
$221.86 - $362.89 $166K - $272K
6.35K $2.02M
APO
Apollo Global Management, Inc.

Financial Services
1.37K
+ 2.16%
$108.68 - $145.07 $149K - $199K
64.9K $9.21M
CCJ
Cameco Corp

Energy
300
+ 2.05%
$36.68 - $74.46 $11K - $22.3K
14.9K $1.11M
META
Meta Platforms, Inc.

Communication Services
26
+ 0.98%
$484.66 - $738.09 $12.6K - $19.2K
2.67K $1.97M
QQQ
Invesco Qqq Trust, Series 1

ETFs
696
+ 109.61%
$416.06 - $551.64 $290K - $384K
1.33K $734K
WMT
Walmart Inc.

Consumer Defensive
636
+ 2.16%
$81.79 - $99.98 $52K - $63.6K
30K $2.94M
TFC
Truist Financial Corp

Financial Services
4.07K
+ 4.15%
$34.79 - $42.99 $142K - $175K
102K $4.39M
ORCL
Oracle Corp

Technology
304
+ 10.97%
$122.82 - $218.63 $37.3K - $66.5K
3.08K $672K
TPR
Tapestry, Inc.

Consumer Cyclical
2.75K
New
$60.6 - $87.81 $167K - $241K
2.75K $241K
CSCO
Cisco Systems, Inc.

Technology
3K
+ 123.7%
$53.19 - $69.38 $160K - $208K
5.43K $376K
EWJ
Ishares Msci Japan ETF

ETFs
2.7K
+ 180.0%
$61.32 - $75.28 $166K - $203K
4.2K $314K
CAT
Caterpillar Inc

Industrials
500
+ 200.0%
$273.94 - $388.21 $137K - $194K
750 $291K
VST
Vistra Corp.

Utilities
1.05K
New
$98.07 - $195.04 $103K - $204K
1.05K $203K
BWXT
Bwx Technologies, Inc.

Industrials
1.4K
New
$89.24 - $144.06 $125K - $202K
1.4K $201K
BKNG
Booking Holdings Inc.

Consumer Cyclical
34
New
$4164.15 - $5789.24 $142K - $197K
34 $196K
IWM
Ishares Russell 2000 ETF

ETFs
853
New
$174.82 - $215.79 $149K - $184K
853 $184K
SLV
I Shares Silver Trust

ETFs
1.9K
+ 2.85%
$27.08 - $33.74 $51.5K - $64.1K
68.6K $2.25M
APP
App Lovin Corp

Technology
500
New
$219.37 - $417.89 $110K - $209K
500 $175K
ZBRA
Zebra Technologies Corp

Technology
540
New
$213.54 - $309.26 $115K - $167K
540 $166K
PEP
Pepsico Inc

Consumer Defensive
1.49K
+ 53.38%
$128.02 - $151.37 $191K - $226K
4.28K $565K
DIS
Walt Disney CO

Communication Services
152
+ 3.51%
$81.72 - $124.01 $12.4K - $18.8K
4.49K $556K
LNG
Cheniere Energy, Inc.

Energy
16
+ 0.17%
$197.25 - $244.33 $3.16K - $3.91K
9.22K $2.24M
CRWD
Crowd Strike Holdings, Inc.

Technology
100
+ 25.0%
$321.63 - $509.31 $32.2K - $50.9K
500 $254K
HII
Huntington Ingalls Industries, Inc.

Industrials
250
+ 21.74%
$183.31 - $241.46 $45.8K - $60.4K
1.4K $338K
JEF
Jefferies Financial Group Inc.

Financial Services
900
+ 3.21%
$41.06 - $56.09 $37K - $50.5K
28.9K $1.58M
SJM
J M Smucker CO

Consumer Defensive
756
New
$94.41 - $118.52 $71.4K - $89.6K
756 $74K
UBER
Uber Technologies, Inc

Technology
205
+ 8.46%
$64.62 - $93.3 $13.2K - $19.1K
2.63K $245K
Activity Summary
Buys All Purchases 105 New Holdings 28 Increased Positions 77 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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