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
DIS
Walt Disney CO

Communication Services
-1.3K
- 23.07%
$96.87 - $114.0 $126K - $148K
4.34K $427K
PLTR
Palantir Technologies Inc.

Technology
-2.98K
- 50.91%
$64.98 - $124.62 $194K - $371K
2.87K $242K
TGT
Target Corp

Consumer Defensive
-650
- 18.84%
$103.65 - $142.5 $67.4K - $92.6K
2.8K $292K
STE
Steris PLC

Healthcare
-850
- 80.95%
$202.46 - $232.74 $172K - $198K
200 $45K
NEM
Newmont Corp

Basic Materials
-5.72K
- 58.84%
$37.79 - $48.39 $216K - $277K
4K $193K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-13K
- 78.41%
$9.47 - $11.46 $123K - $149K
3.57K $38K
C
Citigroup Inc

Financial Services
-1.88K
- 26.16%
$67.23 - $84.63 $127K - $159K
5.32K $377K
SBUX
Starbucks Corp

Consumer Cyclical
-1.5K
- 49.1%
$91.75 - $115.81 $138K - $174K
1.56K $152K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1K
- 13.79%
$47.79 - $59.89 $47.8K - $59.9K
6.25K $313K
ET
Energy Transfer LP

Energy
-193
- 0.16%
$17.26 - $21.08 $3.33K - $4.07K
117K $2.18M
EFX
Equifax Inc

Industrials
-225
- 4.14%
$235.63 - $278.34 $53K - $62.6K
5.21K $1.27M
FANG
Diamondback Energy, Inc.

Energy
-500
- 11.83%
$139.9 - $180.18 $70K - $90.1K
3.73K $595K
PFE
Pfizer Inc

Healthcare
-2.59K
- 10.79%
$25.01 - $27.13 $64.8K - $70.3K
21.4K $542K
GLW
Corning Inc

Technology
-100
- 0.36%
$44.91 - $54.25 $4.49K - $5.43K
27.8K $1.27M
NVO
Novo Nordisk A S

Healthcare
-60
- 2.3%
$69.3 - $90.95 $4.16K - $5.46K
2.55K $177K
XLE
Energy Sector Spdr

ETFs
-494
- 20.61%
$85.7 - $93.96 $42.3K - $46.4K
1.9K $177K
EWJ
Ishares Msci Japan ETF

ETFs
-330
- 18.03%
$65.24 - $71.7 $21.5K - $23.7K
1.5K $102K
ENB
Enbridge Inc

Energy
-1.24K
- 6.25%
$41.54 - $45.45 $51.4K - $56.2K
18.6K $822K
INTC
Intel Corp

Technology
-1.9K
- 14.16%
$19.1 - $27.39 $36.3K - $52K
11.5K $261K
STLD
Steel Dynamics Inc

Basic Materials
-51
- 2.43%
N/A
2.05K $201K
XLI
Industrial Sector Spdr

ETFs
-5
- 0.42%
$128.78 - $141.67 $644 - $708
1.18K $154K
UBER
Uber Technologies, Inc

Technology
-521
- 17.7%
$63.17 - $81.49 $32.9K - $42.5K
2.42K $176K
Linde PLC Shs
-345
- 2.89%
N/A
11.6K $0
Qxo Inc Com New
-4.8K
- 4.48%
N/A
102K $0
Blackrock Inc Com
-205
- 5.97%
N/A
3.23K $0
DUK
Duke Energy Corp

Utilities
-19
- 2.93%
$105.87 - $121.97 $2.01K - $2.32K
630 $76K
WY
Weyerhaeuser CO

Real Estate
-500
- 2.54%
$27.29 - $31.39 $13.6K - $15.7K
19.2K $562K
BP
Bp PLC

Energy
-200
- 2.65%
$29.93 - $35.31 $5.99K - $7.06K
7.35K $248K
CVS
Cvs Health Corp

Healthcare
-2.6K
- 27.36%
$44.22 - $68.64 $115K - $178K
6.9K $467K
MO
Altria Group, Inc.

Consumer Defensive
-99
- 0.9%
$50.81 - $60.02 $5.03K - $5.94K
10.9K $651K
V
Visa Inc.

Financial Services
-635
- 5.91%
$306.92 - $362.71 $195K - $230K
10.1K $3.54M
WPC
W. P. Carey Inc.

Real Estate
-1.38K
- 3.85%
$53.5 - $65.05 $74K - $90K
34.5K $2.18M
MA
Mastercard Inc

Financial Services
-145
- 0.46%
$504.67 - $576.31 $73.2K - $83.6K
31.2K $17.1M
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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