Wellington Shields Capital Management, LLC Reduced Holdings in Q2 2025

Wellington Shields Capital Management, LLC

  • $567 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FLO
Flowers Foods Inc

Consumer Defensive
-507K
- 96.2%
$15.86 - $19.21 $8.04M - $9.74M
20K $319K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-15.7K
- 91.83%
$390.26 - $489.06 $6.12M - $7.67M
1.4K $566K
UNH
Unitedhealth Group Inc

Healthcare
-8.42K
- 53.12%
$274.35 - $599.47 $2.31M - $5.05M
7.43K $2.32M
AAPL
Apple Inc.

Technology
-6.69K
- 5.18%
$172.42 - $223.89 $1.15M - $1.5M
122K $25.1M
XOM
Exxon Mobil Corp

Energy
-18.8K
- 14.53%
$99.93 - $119.04 $1.88M - $2.24M
111K $11.9M
LHX
L3 Harris Technologies, Inc.

Industrials
-15.2K
- 94.72%
$200.21 - $256.99 $3.05M - $3.92M
850 $213K
SOXX
Ishares Semiconductor ETF

ETFs
-20.5K
- 46.51%
$154.86 - $239.07 $3.18M - $4.91M
23.6K $5.63M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-6.25K
- 31.54%
$456.74 - $568.03 $2.85M - $3.55M
13.6K $7.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-10.2K
- 42.34%
$179.95 - $278.88 $1.84M - $2.85M
13.9K $3.88M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-30.8K
- 39.54%
$48.48 - $67.3 $1.49M - $2.07M
47.1K $3.17M
CVX
Chevron Corp

Energy
-5.9K
- 58.68%
$133.73 - $168.51 $789K - $994K
4.16K $594K
KO
Coca Cola CO

Consumer Defensive
-11.6K
- 23.99%
$68.37 - $73.9 $796K - $861K
36.9K $2.61M
ACN
Accenture PLC

Technology
-2.25K
- 16.05%
$279.23 - $323.21 $628K - $727K
11.8K $3.52M
JNJ
Johnson & Johnson

Healthcare
-2.64K
- 12.38%
$146.36 - $159.82 $386K - $421K
18.6K $2.85M
PM
Philip Morris International Inc.

Consumer Defensive
-4.8K
- 33.29%
$149.23 - $184.95 $716K - $888K
9.62K $1.75M
SHEL
Shell PLC

Energy
-4.55K
- 16.24%
$59.75 - $73.05 $272K - $332K
23.5K $1.65M
ABBV
Abb Vie Inc.

Healthcare
-100
- 0.65%
$170.16 - $206.27 $17K - $20.6K
15.4K $2.86M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.22K
- 33.78%
$91.43 - $91.74 $386K - $387K
8.28K $759K
EMR
Emerson Electric CO

Industrials
-3.5K
- 53.23%
$94.15 - $133.33 $330K - $467K
3.08K $409K
GLD
Spdr Gold Trust

ETFs
-1.47K
- 16.92%
$273.71 - $316.29 $402K - $465K
7.22K $2.2M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-4.5K
- 15.79%
N/A
24K $1.55M
MRK
Merck & Co., Inc.

Healthcare
-1.5K
- 13.11%
$73.47 - $87.12 $110K - $131K
9.93K $786K
OXY
Occidental Petroleum Corp

Energy
-4.5K
- 74.07%
$36.11 - $49.33 $162K - $222K
1.58K $66K
WPC
W. P. Carey Inc.

Real Estate
-2.75K
- 7.96%
$56.12 - $64.53 $154K - $177K
31.8K $1.98M
AMGN
Amgen Inc

Healthcare
-224
- 5.89%
$262.28 - $309.85 $58.8K - $69.4K
3.58K $1M
PFE
Pfizer Inc

Healthcare
-6.47K
- 30.21%
$21.59 - $24.84 $140K - $161K
15K $362K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-10K
- 50.0%
$11.11 - $14.46 $111K - $145K
10K $125K
SPY
Spdr S&P 500 ETF Trust

ETFs
-671
- 15.35%
$496.48 - $617.85 $333K - $415K
3.7K $2.29M
FANG
Diamondback Energy, Inc.

Energy
-400
- 10.74%
$119.25 - $161.49 $47.7K - $64.6K
3.33K $456K
EW
Edwards Lifesciences Corp

Healthcare
-5.7K
- 10.41%
$67.07 - $78.22 $382K - $446K
49K $3.83M
AM
Antero Midstream Corp

Energy
-8K
- 38.83%
$15.88 - $18.99 $127K - $152K
12.6K $238K
LMT
Lockheed Martin Corp

Industrials
-400
- 9.71%
$430.82 - $486.45 $172K - $195K
3.72K $1.72M
CDNS
Cadence Design Systems Inc

Technology
-650
- 36.11%
$231.64 - $323.08 $151K - $210K
1.15K $354K
XLE
Energy Sector Spdr

ETFs
-736
- 38.68%
$76.44 - $94.13 $56.3K - $69.3K
1.17K $98K
AFL
Aflac Inc

Financial Services
-600
- 35.29%
$99.77 - $112.45 $59.9K - $67.5K
1.1K $116K
FNV
Franco Nevada Corp

Basic Materials
-550
- 18.33%
$143.04 - $178.17 $78.7K - $98K
2.45K $401K
AES
Aes Corp

Utilities
-800
- 2.64%
$9.63 - $12.55 $7.7K - $10K
29.5K $310K
SQ
Block, Inc.

Technology
-1.1K
- 1.41%
N/A
76.6K $4.38M
UNP
Union Pacific Corp

Industrials
-30
- 0.36%
$208.27 - $238.46 $6.25K - $7.15K
8.24K $1.89M
EOG
Eog Resources Inc

Energy
-100
- 2.14%
$104.61 - $129.97 $10.5K - $13K
4.57K $546K
NVO
Novo Nordisk A S

Healthcare
-630
- 24.71%
$58.08 - $81.05 $36.6K - $51.1K
1.92K $132K
GILD
Gilead Sciences, Inc.

Healthcare
-348
- 40.47%
$96.91 - $113.0 $33.7K - $39.3K
512 $56K
ALL
Allstate Corp

Financial Services
-100
- 8.33%
$180.53 - $212.64 $18.1K - $21.3K
1.1K $221K
AR
Antero Resources Corp

Energy
-200
- 2.06%
$31.92 - $43.78 $6.38K - $8.76K
9.5K $382K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-105
- 8.05%
$152.42 - $182.82 $16K - $19.2K
1.2K $219K
RTX
Raytheon Technologies Corp

Industrials
-3.01K
- 9.34%
$113.75 - $148.48 $342K - $447K
29.2K $4.26M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-442
- 12.38%
$7.69 - $11.46 $3.4K - $5.07K
3.13K $35K
JXN
Jackson Financial Inc.

Financial Services
-20
- 14.49%
$70.35 - $89.5 $1.41K - $1.79K
118 $10K
DAL
Delta Air Lines, Inc.

Industrials
-244
- 11.91%
$35.88 - $52.99 $8.75K - $12.9K
1.81K $88K
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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