Wellington Shields Capital Management, LLC Incresed Positions 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
AMZN
Amazon Com Inc

Consumer Cyclical
1.19K
+ 1.22%
$167.32 - $223.3 $200K - $266K
98.8K $21.7M
KKR
Kkr & Co. Inc.

Financial Services
17.9K
+ 894.05%
$92.79 - $134.29 $1.66M - $2.4M
19.9K $2.64M
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
BX
Blackstone Inc.

Financial Services
2.92K
+ 1.91%
$120.07 - $151.11 $351K - $442K
156K $23.3M
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
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
COF
Capital One Financial Corp

Financial Services
14
+ 0.04%
$150.57 - $212.76 $2.11K - $2.98K
31.8K $6.76M
PLTR
Palantir Technologies Inc.

Technology
4.37K
+ 152.3%
$74.01 - $144.25 $324K - $631K
7.25K $987K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
3K
+ 476.19%
$180.84 - $240.32 $543K - $721K
3.63K $872K
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
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
SLV
I Shares Silver Trust

ETFs
1.9K
+ 2.85%
$27.08 - $33.74 $51.5K - $64.1K
68.6K $2.25M
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
UBER
Uber Technologies, Inc

Technology
205
+ 8.46%
$64.62 - $93.3 $13.2K - $19.1K
2.63K $245K
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
T
At&T Inc.

Communication Services
843
+ 2.03%
$26.33 - $28.94 $22.2K - $24.4K
42.3K $1.23M
EQT
Eqt Corp

Energy
700
+ 29.17%
$46.11 - $60.44 $32.3K - $42.3K
3.1K $180K
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
SMG
Scotts Miracle Gro CO

Basic Materials
278
+ 16.13%
$48.21 - $66.48 $13.4K - $18.5K
2K $131K
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
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
DVN
Devon Energy Corp

Energy
928
+ 46.4%
$26.8 - $37.92 $24.9K - $35.2K
2.93K $93K
ENB
Enbridge Inc

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