Wellington Shields & Co., LLC Purchases in Q2 2025

Wellington Shields & Co., LLC

  • $341 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
125
New
$462.22 - $707.75 $57.8K - $88.5K
125 $88K
IWM
Ishares Russell 2000 ETF

ETFs
371
New
$174.82 - $215.79 $64.9K - $80.1K
371 $80K
T
At&T Inc.

Communication Services
754
+ 0.92%
$26.33 - $28.94 $19.9K - $21.8K
82.6K $2.39M
MMM
3 M CO

Industrials
210
+ 2.92%
$126.09 - $154.15 $26.5K - $32.4K
7.41K $1.13M
F
Ford Motor CO

Consumer Cyclical
5K
+ 27.49%
$8.69 - $10.85 $43.5K - $54.3K
23.2K $251K
TSLA
Tesla, Inc.

Consumer Cyclical
69
+ 8.47%
$221.86 - $362.89 $15.3K - $25K
884 $280K
ED
Consolidated Edison Inc

Utilities
876
+ 42.26%
$98.05 - $113.3 $85.9K - $99.3K
2.95K $295K
VST
Vistra Corp.

Utilities
300
New
$98.07 - $195.04 $29.4K - $58.5K
300 $58K
WPC
W. P. Carey Inc.

Real Estate
1K
+ 12.15%
$56.12 - $64.53 $56.1K - $64.5K
9.23K $575K
GD
General Dynamics Corp

Industrials
105
+ 8.3%
$247.68 - $291.66 $26K - $30.6K
1.37K $399K
CTVA
Corteva, Inc.

Basic Materials
134
+ 3.58%
$55.52 - $74.53 $7.44K - $9.99K
3.88K $289K
MS
Morgan Stanley

Financial Services
200
+ 28.13%
$99.83 - $140.86 $20K - $28.2K
911 $128K
ZBRA
Zebra Technologies Corp

Technology
150
New
$213.54 - $309.26 $32K - $46.4K
150 $46K
AMD
Advanced Micro Devices Inc

Technology
50
+ 5.32%
$78.21 - $143.81 $3.91K - $7.19K
989 $140K
NEE
Nextera Energy Inc

Utilities
900
+ 6.71%
$64.11 - $75.0 $57.7K - $67.5K
14.3K $993K
MKL
Markel Corp

Financial Services
5
+ 3.33%
$1678.5 - $1997.36 $8.39K - $9.99K
155 $309K
ROP
Roper Technologies Inc

Industrials
50
New
$519.19 - $590.78 $26K - $29.5K
50 $28K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
100
+ 100.0%
$180.84 - $240.32 $18.1K - $24K
200 $48K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
2K
+ 23.19%
$10.49 - $12.99 $21K - $26K
10.6K $135K
MRK
Merck & Co., Inc.

Healthcare
3.76K
+ 14.37%
$73.47 - $87.12 $276K - $327K
29.9K $2.37M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
1.14K
+ 25.85%
$17.17 - $19.9 $19.6K - $22.7K
5.55K $106K
PFE
Pfizer Inc

Healthcare
3.9K
+ 5.2%
$21.59 - $24.84 $84.2K - $96.9K
78.9K $1.91M
FAST
Fastenal CO

Industrials
1.9K
+ 100.0%
$40.65 - $83.16 $77.2K - $158K
3.8K $159K
XLI
Industrial Sector Spdr

ETFs
1
+ 0.14%
$116.42 - $147.52 $116 - $148
696 $102K
PFF
Ishares Trust Ishares Pfd And

ETFs
340
+ 5.54%
$29.0 - $30.68 $9.86K - $10.4K
6.48K $198K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
9
+ 4.74%
$160.22 - $209.35 $1.44K - $1.88K
199 $41K
AFL
Aflac Inc

Financial Services
800
+ 6.0%
$99.77 - $112.45 $79.8K - $90K
14.1K $1.49M
TGT
Target Corp

Consumer Defensive
55
+ 13.75%
$88.76 - $105.77 $4.88K - $5.82K
455 $44K
MET
Metlife Inc

Financial Services
14
+ 0.32%
$68.42 - $82.49 $958 - $1.15K
4.36K $350K
DUK
Duke Energy Corp

Utilities
200
+ 3.55%
$112.46 - $124.05 $22.5K - $24.8K
5.83K $688K
Grail Inc Com
448
+ 4.33%
N/A
10.8K $0
PBS
Invesco Exchange Traded Fd Tr

ETFs
5.06K
New
N/A
5.06K $0
Rocket Lab Corp Com
76.5K
New
N/A
76.5K $0
Ishares Bitcoin Trust ETF
1.87K
+ 3732.0%
N/A
1.92K $0
Flutter Entmt PLC Shs
266
+ 9.03%
N/A
3.21K $0
Ge Healthcare Technologies Inc Common Stock
130
+ 5.91%
N/A
2.33K $0
Anteris Technologies Global Com
3K
+ 11.53%
N/A
29K $0
Reddit Inc Cl A
93
New
N/A
93 $0
NEAR
Blackrock Short Maturity Bond

ETFs
11
New
$50.41 - $51.17 $555 - $563
11 $0
Ge Vernova Inc Com
123
+ 6.05%
N/A
2.16K $0
Linde PLC Shs
120
+ 3.8%
N/A
3.28K $0
L
Loews Corp

Financial Services
1
+ 0.02%
$80.89 - $92.09 $80.9 - $92.1
5K $458K
ET
Energy Transfer LP

Energy
664
+ 1.28%
$15.65 - $18.93 $10.4K - $12.6K
52.4K $949K
IP
International Paper CO

Consumer Cyclical
27
+ 0.87%
$43.89 - $54.46 $1.19K - $1.47K
3.12K $146K
XOM
Exxon Mobil Corp

Energy
6.11K
+ 9.88%
$99.93 - $119.04 $610K - $727K
67.9K $7.32M
DOW
Dow Inc.

Basic Materials
1.97K
+ 18.27%
$25.81 - $34.89 $50.8K - $68.7K
12.7K $337K
SLB
Schlumberger Limited

Energy
200
+ 3.28%
$31.95 - $42.2 $6.39K - $8.44K
6.3K $212K
UNH
Unitedhealth Group Inc

Healthcare
66
+ 22.37%
$274.35 - $599.47 $18.1K - $39.6K
361 $112K
VZ
Verizon Communications Inc

Communication Services
788
+ 2.13%
$41.67 - $45.62 $32.8K - $35.9K
37.7K $1.63M
Activity Summary
Buys All Purchases 104 New Holdings 26 Increased Positions 78 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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