Wellington Shields & Co., LLC Incresed Positions 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
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
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
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
BA
Boeing CO

Industrials
1.5K
+ 23.06%
$148.15 - $186.25 $222K - $279K
8.01K $1.37M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
4K
+ 40.0%
$48.43 - $49.9 $194K - $200K
14K $698K
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
CB
Chubb LTD

Financial Services
400
+ 110.8%
$257.71 - $301.99 $103K - $121K
761 $229K
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
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
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
TSLA
Tesla, Inc.

Consumer Cyclical
411
+ 101.73%
$222.15 - $428.22 $91.3K - $176K
815 $211K
MDLZ
Mondelez International, Inc.

Consumer Defensive
250
+ 6.66%
$56.12 - $68.15 $14K - $17K
4K $271K
SLB
Schlumberger Limited

Energy
500
+ 8.93%
$38.4 - $43.74 $19.2K - $21.9K
6.1K $254K
DGRO
Ishares Core Dividend Growth E

ETFs
598
+ 20.4%
$60.46 - $64.42 $36.2K - $38.5K
3.53K $218K
HD
Home Depot, Inc.

Consumer Cyclical
435
+ 7.92%
$347.25 - $424.87 $151K - $185K
5.93K $2.17M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
1.26K
+ 39.78%
$17.15 - $21.07 $21.5K - $26.4K
4.41K $88K
UNH
Unitedhealth Group Inc

Healthcare
54
+ 22.41%
$461.52 - $548.18 $24.9K - $29.6K
295 $154K
MS
Morgan Stanley

Financial Services
302
+ 73.84%
$111.68 - $141.08 $33.7K - $42.6K
711 $82K
QCOM
Qualcomm Inc

Technology
200
+ 3.51%
$151.94 - $175.86 $30.4K - $35.2K
5.9K $906K
PRU
Prudential Financial Inc

Financial Services
785
+ 9.41%
$105.04 - $122.33 $82.5K - $96K
9.13K $1.02M
MKL
Markel Corp

Financial Services
5
+ 3.45%
$1660.14 - $2059.83 $8.3K - $10.3K
150 $280K
AMAT
Applied Materials Inc

Technology
500
+ 20.83%
$145.06 - $195.51 $72.5K - $97.8K
2.9K $420K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
347
+ 11.49%
$48.65 - $53.06 $16.9K - $18.4K
3.37K $174K
FCX
Freeport Mcmoran Inc

Basic Materials
900
+ 4.4%
$34.5 - $43.01 $31.1K - $38.7K
21.3K $807K
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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