Wellington Shields Capital Management, LLC Reduced Holdings in Q1 2025

Wellington Shields Capital Management, LLC

  • $537 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-332K
- 74.74%
$375.39 - $447.2 $125M - $149M
112K $42.2M
IBM
International Business Machines Corp

Technology
-328K
- 94.7%
$217.4 - $264.74 $71.4M - $86.9M
18.4K $4.57M
NVDA
Nvidia Corp

Technology
-460K
- 85.39%
$106.98 - $149.43 $49.2M - $68.7M
78.6K $8.52M
AMZN
Amazon Com Inc

Consumer Cyclical
-269K
- 73.4%
$190.26 - $242.06 $51.3M - $65.2M
97.6K $18.6M
AMGN
Amgen Inc

Healthcare
-234K
- 98.4%
$258.59 - $327.36 $60.4M - $76.5M
3.81K $1.19M
AXP
American Express CO

Financial Services
-144K
- 80.19%
$255.39 - $325.87 $36.7M - $46.9M
35.5K $9.56M
LLY
Eli Lilly & CO

Healthcare
-38.8K
- 88.21%
$725.72 - $929.72 $28.1M - $36.1M
5.18K $4.28M
BDX
Becton Dickinson & CO

Healthcare
-113K
- 94.83%
$222.79 - $249.08 $25.2M - $28.1M
6.16K $1.41M
GLD
Spdr Gold Trust

ETFs
-96.8K
- 91.76%
$243.19 - $288.14 $23.5M - $27.9M
8.69K $2.5M
GILD
Gilead Sciences, Inc.

Healthcare
-234K
- 99.63%
$89.14 - $117.41 $20.8M - $27.4M
860 $96K
NEE
Nextera Energy Inc

Utilities
-202K
- 87.87%
$66.96 - $76.16 $13.5M - $15.4M
27.9K $1.98M
CCJ
Cameco Corp

Energy
-277K
- 95.0%
$40.64 - $56.86 $11.3M - $15.8M
14.6K $600K
XOM
Exxon Mobil Corp

Energy
-140K
- 51.93%
$105.44 - $118.93 $14.8M - $16.7M
130K $15.4M
FNV
Franco Nevada Corp

Basic Materials
-117K
- 97.49%
$120.72 - $157.56 $14.1M - $18.4M
3K $472K
RRC
Range Resources Corp

Energy
-325K
- 96.85%
$35.22 - $41.29 $11.5M - $13.4M
10.6K $423K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-188K
- 91.72%
$43.79 - $57.46 $8.23M - $10.8M
17K $969K
VZ
Verizon Communications Inc

Communication Services
-195K
- 82.56%
$37.81 - $46.49 $7.37M - $9.07M
41.2K $1.87M
ALB
Albemarle Corp

Basic Materials
-85.1K
- 97.82%
$69.95 - $97.49 $5.95M - $8.29M
1.9K $136K
GE
General Electric CO

Industrials
-40.4K
- 78.15%
$168.59 - $212.13 $6.81M - $8.57M
11.3K $2.26M
SLV
I Shares Silver Trust

ETFs
-219K
- 76.68%
$26.93 - $31.32 $5.91M - $6.87M
66.7K $2.07M
AAPL
Apple Inc.

Technology
-6.96K
- 5.12%
$209.68 - $247.1 $1.46M - $1.72M
129K $28.7M
SLB
Schlumberger Limited

Energy
-123K
- 96.55%
$38.4 - $43.74 $4.73M - $5.39M
4.4K $184K
URA
Global X Uranium ETF

ETFs
-166K
- 90.57%
$22.92 - $30.98 $3.81M - $5.15M
17.3K $396K
T
At&T Inc.

Communication Services
-107K
- 72.13%
$21.56 - $28.28 $2.32M - $3.04M
41.5K $1.17M
ACN
Accenture PLC

Technology
-3.2K
- 18.58%
$300.91 - $398.25 $963K - $1.27M
14K $4.37M
AVGO
Broadcom Inc.

Technology
-386
- 1.67%
$167.43 - $244.7 $64.6K - $94.5K
22.7K $3.81M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-21.9K
- 68.72%
$62.72 - $71.92 $1.37M - $1.57M
9.95K $626K
ONON
On Holding Ag

Consumer Cyclical
-15.5K
- 50.0%
$43.92 - $63.62 $681K - $986K
15.5K $680K
PSNL
Personalis, Inc.

Healthcare
-4.85K
- 1.12%
$3.51 - $6.64 $17K - $32.2K
426K $1.5M
AMD
Advanced Micro Devices Inc

Technology
-230
- 0.44%
$96.63 - $129.55 $22.2K - $29.8K
51.6K $5.3M
EW
Edwards Lifesciences Corp

Healthcare
-9K
- 14.12%
$67.95 - $76.19 $612K - $686K
54.7K $3.97M
PANW
Palo Alto Networks Inc

Technology
-135
- 0.22%
$167.82 - $208.28 $22.7K - $28.1K
60.5K $10.3M
ZTS
Zoetis Inc.

Healthcare
-4.34K
- 56.81%
$156.48 - $175.67 $679K - $762K
3.3K $543K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-600
- 3.39%
$497.6 - $606.74 $299K - $364K
17.1K $8.5M
ITW
Illinois Tool Works Inc

Industrials
-2.34K
- 13.97%
$244.9 - $274.48 $574K - $643K
14.4K $3.58M
HL
Hecla Mining CO

Basic Materials
-127K
- 92.71%
$5.07 - $6.37 $645K - $810K
10K $55K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.82K
- 51.87%
$65.15 - $91.81 $379K - $534K
5.4K $352K
ETN
Eaton Corp PLC

Industrials
-144
- 1.7%
$271.83 - $371.23 $39.1K - $53.5K
8.33K $2.26M
HD
Home Depot, Inc.

Consumer Cyclical
-885
- 8.87%
$347.25 - $424.87 $307K - $376K
9.09K $3.33M
AMAT
Applied Materials Inc

Technology
-2.9K
- 66.21%
$145.06 - $195.51 $421K - $567K
1.48K $214K
ABBV
Abb Vie Inc.

Healthcare
-5.52K
- 26.28%
$169.2 - $216.66 $934K - $1.2M
15.5K $3.25M
BAC
Bank Of America Corp

Financial Services
-9.31K
- 53.54%
$39.61 - $47.74 $369K - $444K
8.08K $337K
PEP
Pepsico Inc

Consumer Defensive
-2.6K
- 48.21%
$142.64 - $156.42 $371K - $407K
2.79K $418K
CAT
Caterpillar Inc

Industrials
-1.05K
- 80.77%
$326.75 - $407.63 $343K - $428K
250 $82K
SHOP
Shopify Inc.

Technology
-1.75K
- 15.63%
$90.59 - $129.31 $159K - $226K
9.45K $902K
FCX
Freeport Mcmoran Inc

Basic Materials
-7.35K
- 75.15%
$34.5 - $43.01 $253K - $316K
2.43K $91K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.03K
- 28.39%
$279.74 - $321.29 $288K - $331K
2.6K $811K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-750
- 25.0%
$165.25 - $224.62 $124K - $168K
2.25K $373K
CSCO
Cisco Systems, Inc.

Technology
-3.73K
- 60.56%
$58.74 - $64.87 $219K - $242K
2.43K $149K
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