Wellington Shields Capital Management, LLC Purchases in Q1 2025

Wellington Shields Capital Management, LLC

  • $537 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SQ
Block, Inc.

Technology
77.7K
New
$54.04 - $92.95 $4.2M - $7.22M
77.7K $4.44M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
7.86K
+ 65.76%
$507.05 - $563.67 $3.98M - $4.43M
19.8K $10.2M
UNH
Unitedhealth Group Inc

Healthcare
6.05K
+ 61.61%
$461.52 - $548.18 $2.79M - $3.31M
15.9K $8.3M
BA
Boeing CO

Industrials
10.9K
+ 34.25%
$148.15 - $186.25 $1.61M - $2.03M
42.7K $7.29M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
9.7K
+ 67.2%
$211.47 - $267.17 $2.05M - $2.59M
24.1K $5.1M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
24.4K
+ 45.62%
$53.81 - $62.59 $1.31M - $1.53M
78K $4.37M
KO
Coca Cola CO

Consumer Defensive
13.3K
+ 37.53%
$60.81 - $72.32 $806K - $958K
48.6K $3.48M
LHX
L3 Harris Technologies, Inc.

Industrials
5.94K
+ 58.46%
$194.65 - $222.86 $1.16M - $1.32M
16.1K $3.37M
RTX
Raytheon Technologies Corp

Industrials
5.39K
+ 20.08%
$114.1 - $135.66 $614K - $731K
32.2K $4.27M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
21.6K
+ 383.08%
$48.65 - $53.06 $1.05M - $1.15M
27.3K $1.42M
JPM
Jpmorgan Chase & CO

Financial Services
2.28K
+ 3.4%
$225.19 - $279.95 $513K - $638K
69.2K $17M
PM
Philip Morris International Inc.

Consumer Defensive
2.88K
+ 24.96%
$117.15 - $158.79 $337K - $457K
14.4K $2.29M
RDNT
Rad Net, Inc.

Healthcare
17.3K
New
$45.92 - $72.75 $794K - $1.26M
17.3K $860K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
48.5K
New
$14.67 - $22.01 $711K - $1.07M
48.5K $745K
IRDM
Iridium Communications Inc.

Communication Services
24.6K
New
$26.87 - $32.66 $661K - $803K
24.6K $672K
PG
Procter & Gamble CO

Consumer Defensive
3K
+ 22.12%
$158.56 - $176.26 $476K - $529K
16.6K $2.82M
JNJ
Johnson & Johnson

Healthcare
572
+ 2.76%
$142.06 - $167.7 $81.3K - $95.9K
21.3K $3.53M
SHEL
Shell PLC

Energy
3.58K
+ 14.62%
$62.84 - $73.29 $225K - $262K
28K $2.05M
XLC
Select Sector Spdr Tr Communic

ETFs
5.46K
+ 25.98%
$94.84 - $105.31 $518K - $575K
26.5K $2.56M
TFC
Truist Financial Corp

Financial Services
17K
+ 20.92%
$39.48 - $48.15 $669K - $816K
98K $4.03M
CVX
Chevron Corp

Energy
2K
+ 24.83%
$146.71 - $167.97 $293K - $336K
10.1K $1.68M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
6.71K
+ 158.12%
$63.07 - $73.5 $423K - $493K
11K $769K
CNQ
Canadian Natural Resources LTD

Energy
14.3K
New
$26.72 - $32.74 $382K - $468K
14.3K $440K
LNG
Cheniere Energy, Inc.

Energy
1.2K
+ 15.01%
$209.32 - $253.66 $251K - $305K
9.2K $2.13M
SPY
Spdr S&P 500 ETF Trust

ETFs
885
+ 25.38%
$551.42 - $612.93 $488K - $542K
4.37K $2.45M
AR
Antero Resources Corp

Energy
9.7K
New
$33.64 - $41.42 $326K - $402K
9.7K $392K
AM
Antero Midstream Corp

Energy
20.6K
New
$15.47 - $18.04 $319K - $372K
20.6K $370K
AEM
Agnico Eagle Mines LTD

Basic Materials
2.94K
New
$79.66 - $108.41 $234K - $318K
2.94K $318K
NEAR
Blackrock Short Maturity Bond

ETFs
6.18K
New
$50.4 - $50.89 $312K - $315K
6.18K $314K
ETR
Entergy Corp

Utilities
3.6K
New
$75.26 - $87.89 $271K - $316K
3.6K $307K
SCHW
Schwab Charles Corp

Financial Services
3.59K
New
$71.24 - $83.64 $256K - $300K
3.59K $281K
ABT
Abbott Laboratories

Healthcare
123
+ 0.98%
$111.1 - $140.22 $13.7K - $17.2K
12.7K $1.69M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.8K
+ 28.87%
$91.45 - $91.75 $256K - $257K
12.5K $1.15M
ASML
Asml Holding Nv

Technology
431
+ 30.25%
$662.63 - $776.99 $286K - $335K
1.86K $1.23M
HII
Huntington Ingalls Industries, Inc.

Industrials
1.15K
New
$159.75 - $208.61 $184K - $240K
1.15K $234K
HEES
H&E Equipment Services, Inc.

Industrials
2.45K
New
$43.93 - $100.57 $108K - $246K
2.45K $232K
ROP
Roper Technologies Inc

Industrials
50
+ 1.75%
$502.71 - $593.81 $25.1K - $29.7K
2.91K $1.72M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.31K
New
$168.16 - $186.21 $219K - $243K
1.31K $223K
XLV
Select Sector Spdr Fund Health

ETFs
1.4K
+ 78.26%
$137.61 - $149.68 $193K - $210K
3.19K $465K
CEG
Constellation Energy Corp

Utilities
2.19K
+ 22.99%
$201.63 - $347.44 $441K - $759K
11.7K $2.36M
YUM
Yum Brands Inc

Consumer Cyclical
500
+ 8.32%
$123.25 - $162.53 $61.6K - $81.3K
6.51K $1.02M
TMUS
T Mobile Us, Inc.

Communication Services
800
New
$211.3 - $272.83 $169K - $218K
800 $213K
COST
Costco Wholesale Corp

Consumer Defensive
150
+ 7.35%
$890.62 - $1076.86 $134K - $162K
2.19K $2.07M
AMT
American Tower Corp

Real Estate
417
+ 20.85%
$173.46 - $217.6 $72.3K - $90.7K
2.42K $525K
AEP
American Electric Power CO Inc

Utilities
1.43K
New
$90.32 - $109.27 $129K - $156K
1.43K $156K
HES
Hess Corp

Energy
830
New
$135.42 - $160.52 $112K - $133K
830 $132K
EQT
Eqt Corp

Energy
2.4K
New
$46.16 - $54.25 $111K - $130K
2.4K $128K
RSP
Invesco S&P 500 Equal Weight E

ETFs
800
+ 12.21%
$169.43 - $182.84 $136K - $146K
7.35K $1.27M
META
Meta Platforms, Inc.

Communication Services
269
+ 11.32%
$576.36 - $736.67 $155K - $198K
2.65K $1.52M
Activity Summary
Buys All Purchases 98 New Holdings 28 Increased Positions 70 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wellington Shields Capital Management, LLC Portfolio

Follow Wellington Shields Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email