Wellington Shields Capital Management, LLC New Holdings 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
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
CNQ
Canadian Natural Resources LTD

Energy
14.3K
New
$26.72 - $32.74 $382K - $468K
14.3K $440K
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
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
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.31K
New
$168.16 - $186.21 $219K - $243K
1.31K $223K
TMUS
T Mobile Us, Inc.

Communication Services
800
New
$211.3 - $272.83 $169K - $218K
800 $213K
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
OKTA
Okta, Inc.

Technology
1K
New
$78.83 - $116.72 $78.8K - $117K
1K $105K
SPGI
S&P Global Inc.

Financial Services
181
New
$478.26 - $543.77 $86.6K - $98.4K
181 $91K
KMX
Carmax Inc

Consumer Cyclical
1.02K
New
$69.25 - $89.19 $70.4K - $90.6K
1.02K $79K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
549
New
$80.53 - $147.57 $44.2K - $81K
549 $72K
UEIC
Universal Electronics Inc

Technology
10.6K
New
$6.12 - $10.99 $64.6K - $116K
10.6K $64K
KMB
Kimberly Clark Corp

Consumer Defensive
450
New
$124.46 - $147.4 $56K - $66.3K
450 $63K
PSA
Public Storage

Real Estate
65
New
$288.99 - $313.98 $18.8K - $20.4K
65 $19K
WPM
Wheaton Precious Metals Corp.

Basic Materials
200
New
$55.75 - $77.63 $11.2K - $15.5K
200 $15K
PL
Planet Labs Pbc

Industrials
1K
New
$3.38 - $6.49 $3.38K - $6.49K
1K $3K
Brookfield Corp Cl A LTD Vt Sh
7.27K
New
N/A
7.27K $0
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
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