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
URI
United Rentals, Inc.

Industrials
25
+ 7.35%
$551.94 - $753.4 $13.8K - $18.8K
365 $274K
SNOW
Snowflake Inc.

Technology
200
+ 100.0%
$130.53 - $223.77 $26.1K - $44.8K
400 $89K
FHN
First Horizon Corp

Financial Services
514
+ 1.87%
$16.21 - $21.2 $8.33K - $10.9K
28K $594K
PH
Parker Hannifin Corp

Industrials
80
New
$517.23 - $700.54 $41.4K - $56K
80 $55K
EQT
Eqt Corp

Energy
700
+ 29.17%
$46.11 - $60.44 $32.3K - $42.3K
3.1K $180K
T
At&T Inc.

Communication Services
843
+ 2.03%
$26.33 - $28.94 $22.2K - $24.4K
42.3K $1.23M
ADBE
Adobe Inc.

Technology
130
+ 55.79%
$340.0 - $420.68 $44.2K - $54.7K
363 $140K
MMM
3 M CO

Industrials
255
+ 12.61%
$126.09 - $154.15 $32.2K - $39.3K
2.28K $346K
SCHW
Schwab Charles Corp

Financial Services
3
+ 0.08%
$69.06 - $91.24 $207 - $274
3.6K $328K
PINS
Pinterest, Inc.

Communication Services
1.11K
New
$24.21 - $35.95 $26.8K - $39.8K
1.11K $39K
SLB
Schlumberger Limited

Energy
2.12K
+ 48.08%
$31.95 - $42.2 $67.6K - $89.3K
6.52K $220K
HD
Home Depot, Inc.

Consumer Cyclical
80
+ 0.88%
$335.24 - $380.78 $26.8K - $30.5K
9.17K $3.36M
YUM
Yum Brands Inc

Consumer Cyclical
600
+ 9.21%
$138.36 - $161.45 $83K - $96.9K
7.11K $1.05M
LBRT
Liberty Energy Inc.

Energy
2.51K
New
$10.0 - $16.08 $25.1K - $40.3K
2.51K $28K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
500
+ 11.11%
$50.36 - $50.68 $25.2K - $25.3K
5K $253K
CVS
Cvs Health Corp

Healthcare
250
+ 3.62%
$60.04 - $70.18 $15K - $17.5K
7.15K $493K
JEPI
J P Morgan Exchange Traded Fd

ETFs
505
+ 4.07%
$51.14 - $57.0 $25.8K - $28.8K
12.9K $734K
PNQI
Invesco Nasdaq Internet ETF

ETFs
450
New
$39.02 - $52.21 $17.6K - $23.5K
450 $23K
RFL
Rafael Holdings, Inc.

Real Estate
11K
New
$1.28 - $2.85 $14.1K - $31.4K
11K $19K
ENB
Enbridge Inc

Energy
2
+ 0.01%
$41.09 - $47.16 $82.2 - $94.3
18.6K $841K
DVN
Devon Energy Corp

Energy
928
+ 46.4%
$26.8 - $37.92 $24.9K - $35.2K
2.93K $93K
AEP
American Electric Power CO Inc

Utilities
250
+ 17.48%
$98.59 - $109.11 $24.6K - $27.3K
1.68K $174K
HES
Hess Corp

Energy
252
+ 30.36%
$126.32 - $161.29 $31.8K - $40.6K
1.08K $149K
MDT
Medtronic PLC

Healthcare
200
+ 57.14%
$80.68 - $88.86 $16.1K - $17.8K
550 $47K
PFF
Ishares Trust Ishares Pfd And

ETFs
505
+ 14.06%
$29.0 - $30.68 $14.6K - $15.5K
4.1K $125K
RRC
Range Resources Corp

Energy
130
+ 1.23%
$32.1 - $43.23 $4.17K - $5.62K
10.7K $436K
FAST
Fastenal CO

Industrials
1.93K
+ 100.0%
$40.65 - $83.16 $78.3K - $160K
3.85K $161K
FNF
Fidelity National Financial, Inc.

Financial Services
350
+ 36.84%
$53.62 - $66.59 $18.8K - $23.3K
1.3K $72K
F
Ford Motor CO

Consumer Cyclical
850
New
$8.69 - $10.85 $7.39K - $9.22K
850 $9K
CLF
Cleveland Cliffs Inc.

Basic Materials
1.17K
New
$5.83 - $8.88 $6.83K - $10.4K
1.17K $8K
NEE
Nextera Energy Inc

Utilities
700
+ 2.51%
$64.11 - $75.0 $44.9K - $52.5K
28.6K $1.99M
OKE
Oneok Inc

Energy
300
+ 28.22%
$78.71 - $100.37 $23.6K - $30.1K
1.36K $111K
INTC
Intel Corp

Technology
300
+ 2.6%
$18.13 - $22.69 $5.44K - $6.81K
11.8K $264K
VALE
Vale S.A.

Basic Materials
1.5K
+ 3.75%
$8.26 - $10.1 $12.4K - $15.2K
41.5K $402K
Thomson Reuters Corp. Com
1K
New
N/A
1K $0
Blackrock Inc Com
15
+ 0.46%
N/A
3.24K $0
Reddit Inc Cl A
28.5K
New
N/A
28.5K $0
Arm Holdings PLC Sponsored Ads
1.51K
New
N/A
1.51K $0
Ishares Bitcoin Trust ETF
800
+ 3.24%
N/A
25.5K $0
Core Scientific Inc New Com
2K
+ 5.52%
N/A
38.2K $0
Ge Vernova Inc Com
1.41K
+ 64.23%
N/A
3.6K $0
Rocket Lab Corp Com
8.4K
New
N/A
8.4K $0
Qxo Inc Com New
29.5K
+ 28.83%
N/A
132K $0
SPG
Simon Property Group Inc

Real Estate
350
+ 3.09%
$140.37 - $171.44 $49.1K - $60K
11.7K $1.88M
WM
Waste Management Inc

Industrials
1
+ 0.04%
$216.47 - $242.1 $216 - $242
2.37K $542K
DOW
Dow Inc.

Basic Materials
551
+ 20.48%
$25.81 - $34.89 $14.2K - $19.2K
3.24K $85K
IP
International Paper CO

Consumer Cyclical
226
+ 6.97%
$43.89 - $54.46 $9.92K - $12.3K
3.47K $162K
MO
Altria Group, Inc.

Consumer Defensive
1
+ 0.01%
$55.56 - $60.91 $55.6 - $60.9
10.9K $636K
CTRA
Coterra Energy Inc.

Energy
500
+ 5.42%
$22.6 - $29.07 $11.3K - $14.5K
9.73K $246K
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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