Wellington Shields & Co., LLC New Holdings in Q2 2025

Wellington Shields & Co., LLC

  • $341 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RKT
Rocket Companies, Inc.

Financial Services
46.6K
New
$11.11 - $15.4 $518K - $718K
46.6K $660K
COIN
Coinbase Global, Inc.

Technology
1.56K
New
$151.47 - $375.07 $236K - $583K
1.56K $545K
PPA
Invesco Exchange Traded Fd Tr

ETFs
2.39K
New
$105.2 - $141.69 $252K - $339K
2.39K $338K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
5.61K
New
$42.84 - $56.9 $240K - $319K
5.61K $319K
APP
App Lovin Corp

Technology
850
New
$219.37 - $417.89 $186K - $355K
850 $297K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
2.2K
New
$110.55 - $126.65 $243K - $279K
2.2K $270K
SJM
J M Smucker CO

Consumer Defensive
2.7K
New
$94.41 - $118.52 $255K - $320K
2.7K $265K
PNQI
Invesco Nasdaq Internet ETF

ETFs
4.68K
New
$39.02 - $52.21 $183K - $244K
4.68K $244K
PRN
Invesco Dwa Industrials Moment

ETFs
1.46K
New
$122.83 - $157.05 $179K - $229K
1.46K $228K
PH
Parker Hannifin Corp

Industrials
287
New
$517.23 - $700.54 $148K - $201K
287 $200K
RGTI
Rigetti Computing, Inc.

Technology
12.5K
New
$7.5 - $14.29 $93.8K - $179K
12.5K $148K
CW
Curtiss Wright Corp

Industrials
256
New
$283.18 - $488.55 $72.5K - $125K
256 $125K
MP
Mp Materials Corp.

Basic Materials
3.6K
New
$18.77 - $37.74 $67.6K - $136K
3.6K $119K
TTWO
Take Two Interactive Software Inc

Communication Services
408
New
$194.58 - $243.05 $79.4K - $99.2K
408 $99K
TPR
Tapestry, Inc.

Consumer Cyclical
1.06K
New
$60.6 - $87.81 $63.9K - $92.6K
1.06K $92K
LBRT
Liberty Energy Inc.

Energy
8K
New
$10.0 - $16.08 $80K - $129K
8K $91K
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
VST
Vistra Corp.

Utilities
300
New
$98.07 - $195.04 $29.4K - $58.5K
300 $58K
ZBRA
Zebra Technologies Corp

Technology
150
New
$213.54 - $309.26 $32K - $46.4K
150 $46K
ROP
Roper Technologies Inc

Industrials
50
New
$519.19 - $590.78 $26K - $29.5K
50 $28K
PBS
Invesco Exchange Traded Fd Tr

ETFs
5.06K
New
N/A
5.06K $0
NEAR
Blackrock Short Maturity Bond

ETFs
11
New
$50.41 - $51.17 $555 - $563
11 $0
Reddit Inc Cl A
93
New
N/A
93 $0
Rocket Lab Corp Com
76.5K
New
N/A
76.5K $0
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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