Wellington Shields & Co., LLC Purchases in Q1 2025

Wellington Shields & Co., LLC

  • $312 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
525
+ 1.75%
$169.2 - $216.66 $88.8K - $114K
30.5K $6.38M
IBM
International Business Machines Corp

Technology
764
+ 3.16%
$217.4 - $264.74 $166K - $202K
25K $6.2M
XOM
Exxon Mobil Corp

Energy
372
+ 0.61%
$105.44 - $118.93 $39.2K - $44.2K
61.8K $7.35M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
202
+ 2.96%
$442.66 - $534.52 $89.4K - $108K
7.03K $3.74M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
36.3K
New
$14.67 - $22.01 $533K - $799K
36.3K $557K
V
Visa Inc.

Financial Services
282
+ 2.36%
$306.92 - $362.71 $86.6K - $102K
12.2K $4.29M
NEM
Newmont Corp

Basic Materials
650
+ 1.67%
$37.79 - $48.39 $24.6K - $31.5K
39.6K $1.91M
HII
Huntington Ingalls Industries, Inc.

Industrials
2.15K
New
$159.75 - $208.61 $343K - $449K
2.15K $438K
EQT
Eqt Corp

Energy
8K
New
$46.16 - $54.25 $369K - $434K
8K $427K
GE
General Electric CO

Industrials
419
+ 4.27%
$168.59 - $212.13 $70.6K - $88.9K
10.2K $2.05M
AMGN
Amgen Inc

Healthcare
345
+ 7.17%
$258.59 - $327.36 $89.2K - $113K
5.16K $1.61M
CVX
Chevron Corp

Energy
150
+ 1.18%
$146.71 - $167.97 $22K - $25.2K
12.9K $2.15M
CEG
Constellation Energy Corp

Utilities
1.52K
+ 294.2%
$201.63 - $347.44 $307K - $528K
2.04K $410K
IRDM
Iridium Communications Inc.

Communication Services
10.5K
New
$26.87 - $32.66 $282K - $343K
10.5K $286K
MCK
Mckesson Corp

Healthcare
73
+ 3.54%
$566.21 - $672.99 $41.3K - $49.1K
2.14K $1.44M
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.3K
New
$55.75 - $77.63 $184K - $256K
3.3K $256K
TIP
Ishares Tr Tips Bd ETF

ETFs
2K
+ 39.47%
$106.22 - $111.09 $212K - $222K
7.07K $785K
SHEL
Shell PLC

Energy
3K
+ 144.65%
$62.84 - $73.29 $189K - $220K
5.07K $371K
BMY
Bristol Myers Squibb CO

Healthcare
1.08K
+ 2.75%
$53.9 - $63.11 $58.2K - $68.2K
40.3K $2.46M
PSA
Public Storage

Real Estate
800
New
$288.99 - $313.98 $231K - $251K
800 $239K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
4K
+ 40.0%
$48.43 - $49.9 $194K - $200K
14K $698K
BA
Boeing CO

Industrials
1.5K
+ 23.06%
$148.15 - $186.25 $222K - $279K
8.01K $1.37M
KMB
Kimberly Clark Corp

Consumer Defensive
1.41K
New
$124.46 - $147.4 $175K - $207K
1.41K $199K
SPY
Spdr S&P 500 ETF Trust

ETFs
525
+ 13.63%
$551.42 - $612.93 $289K - $322K
4.38K $2.45M
DVN
Devon Energy Corp

Energy
2.17K
+ 9.96%
$33.15 - $38.55 $71.8K - $83.5K
23.9K $894K
ASML
Asml Holding Nv

Technology
277
+ 659.52%
$662.63 - $776.99 $184K - $215K
319 $211K
UPS
United Parcel Service Inc

Industrials
2.1K
+ 38.29%
$109.66 - $136.26 $230K - $286K
7.59K $834K
OKTA
Okta, Inc.

Technology
1.3K
New
$78.83 - $116.72 $102K - $152K
1.3K $136K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.02K
New
$80.53 - $147.57 $82.3K - $151K
1.02K $135K
CB
Chubb LTD

Financial Services
400
+ 110.8%
$257.71 - $301.99 $103K - $121K
761 $229K
CLF
Cleveland Cliffs Inc.

Basic Materials
15.9K
New
$8.22 - $12.02 $131K - $191K
15.9K $130K
KMI
Kinder Morgan, Inc.

Energy
825
+ 0.92%
$26.1 - $31.22 $21.5K - $25.8K
91K $2.59M
GILD
Gilead Sciences, Inc.

Healthcare
4
+ 0.07%
$89.14 - $117.41 $357 - $470
5.81K $650K
MO
Altria Group, Inc.

Consumer Defensive
600
+ 6.8%
$50.81 - $60.02 $30.5K - $36K
9.42K $565K
AEP
American Electric Power CO Inc

Utilities
950
New
$90.32 - $109.27 $85.8K - $104K
950 $103K
C
Citigroup Inc

Financial Services
1.2K
+ 4.07%
$67.23 - $84.63 $80.7K - $102K
30.7K $2.18M
COST
Costco Wholesale Corp

Consumer Defensive
75
+ 7.32%
$890.62 - $1076.86 $66.8K - $80.8K
1.1K $1.04M
ACN
Accenture PLC

Technology
369
+ 91.79%
$300.91 - $398.25 $111K - $147K
771 $240K
WPC
W. P. Carey Inc.

Real Estate
350
+ 4.44%
$53.5 - $65.05 $18.7K - $22.8K
8.23K $519K
LMT
Lockheed Martin Corp

Industrials
400
+ 17.7%
$423.19 - $506.29 $169K - $203K
2.66K $1.19M
LNG
Cheniere Energy, Inc.

Energy
285
+ 20.79%
$209.32 - $253.66 $59.7K - $72.3K
1.66K $383K
NOC
Northrop Grumman Corp

Industrials
50
+ 3.38%
$433.45 - $513.82 $21.7K - $25.7K
1.53K $782K
FNF
Fidelity National Financial, Inc.

Financial Services
450
+ 7.01%
$54.25 - $65.27 $24.4K - $29.4K
6.87K $447K
UBER
Uber Technologies, Inc

Technology
996
+ 116.63%
$63.17 - $81.49 $62.9K - $81.2K
1.85K $134K
BXSL
Blackstone Secured Lending Fund

Financial Services
2.51K
+ 8.7%
$31.3 - $34.5 $78.4K - $86.4K
31.3K $1.01M
HES
Hess Corp

Energy
500
New
$135.42 - $160.52 $67.7K - $80.3K
500 $79K
MA
Mastercard Inc

Financial Services
102
+ 10.29%
$504.67 - $576.31 $51.5K - $58.8K
1.09K $599K
META
Meta Platforms, Inc.

Communication Services
142
+ 6.97%
$576.36 - $736.67 $81.8K - $105K
2.18K $1.26M
CTAS
Cintas Corp

Industrials
250
New
$182.09 - $208.14 $45.5K - $52K
250 $51K
Activity Summary
Buys All Purchases 125 New Holdings 22 Increased Positions 103 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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