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

Wellington Shields & Co., LLC

  • $341 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-828
- 0.74%
$172.42 - $223.89 $143K - $185K
111K $22.7M
FLO
Flowers Foods Inc

Consumer Defensive
-47
- 0.01%
$15.86 - $19.21 $745 - $903
324K $5.17M
ABBV
Abb Vie Inc.

Healthcare
-715
- 2.35%
$170.16 - $206.27 $122K - $147K
29.7K $5.52M
LLY
Eli Lilly & CO

Healthcare
-106
- 0.82%
$713.71 - $898.95 $75.7K - $95.3K
12.8K $9.95M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-919
- 35.36%
$390.26 - $489.06 $359K - $449K
1.68K $681K
BMY
Bristol Myers Squibb CO

Healthcare
-432
- 1.07%
$44.12 - $59.6 $19.1K - $25.7K
39.9K $1.85M
GLD
Spdr Gold Trust

ETFs
-1.5K
- 49.46%
$273.71 - $316.29 $412K - $476K
1.54K $468K
CVX
Chevron Corp

Energy
-400
- 3.11%
$133.73 - $168.51 $53.5K - $67.4K
12.5K $1.79M
FANG
Diamondback Energy, Inc.

Energy
-1.23K
- 61.52%
$119.25 - $161.49 $147K - $199K
770 $105K
LNG
Cheniere Energy, Inc.

Energy
-900
- 54.35%
$197.25 - $244.33 $178K - $220K
756 $184K
KMX
Carmax Inc

Consumer Cyclical
-313
- 2.45%
$62.27 - $82.77 $19.5K - $25.9K
12.5K $838K
XLE
Energy Sector Spdr

ETFs
-1.4K
- 42.42%
$76.44 - $94.13 $107K - $132K
1.9K $161K
EPD
Enterprise Products Partners L.P.

Energy
-100
- 0.24%
$28.95 - $34.22 $2.9K - $3.42K
41.4K $1.29M
CRM
Salesforce, Inc.

Technology
-485
- 57.33%
$236.26 - $291.15 $115K - $141K
361 $98K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.87K
- 52.85%
$55.22 - $63.94 $103K - $119K
1.66K $106K
RTX
Raytheon Technologies Corp

Industrials
-1.4K
- 17.61%
$113.75 - $148.48 $159K - $208K
6.55K $956K
ALB
Albemarle Corp

Basic Materials
-665
- 11.97%
$50.76 - $72.25 $33.8K - $48K
4.89K $306K
BLDR
Builders First Source, Inc.

Industrials
-285
- 3.95%
$105.63 - $131.12 $30.1K - $37.4K
6.93K $808K
UPS
United Parcel Service Inc

Industrials
-185
- 2.44%
$91.92 - $110.2 $17K - $20.4K
7.4K $746K
SPGI
S&P Global Inc.

Financial Services
-400
- 6.06%
$438.31 - $527.29 $175K - $211K
6.2K $3.27M
DD
Du Pont De Nemours, Inc.

Basic Materials
-460
- 5.35%
$55.13 - $75.25 $25.4K - $34.6K
8.15K $558K
BP
Bp PLC

Energy
-500
- 2.92%
$26.11 - $33.81 $13.1K - $16.9K
16.6K $497K
PG
Procter & Gamble CO

Consumer Defensive
-50
- 0.79%
$157.66 - $172.39 $7.88K - $8.62K
6.27K $999K
BXSL
Blackstone Secured Lending Fund

Financial Services
-532
- 1.7%
$26.88 - $32.74 $14.3K - $17.4K
30.8K $945K
HSY
Hershey CO

Consumer Defensive
-200
- 10.53%
$151.29 - $173.13 $30.3K - $34.6K
1.7K $282K
CMCSA
Comcast Corp

Communication Services
-332
- 1.47%
$32.84 - $36.72 $10.9K - $12.2K
22.3K $795K
TFC
Truist Financial Corp

Financial Services
-1K
- 25.0%
$34.79 - $42.99 $34.8K - $43K
3K $128K
ACN
Accenture PLC

Technology
-83
- 10.77%
$279.23 - $323.21 $23.2K - $26.8K
688 $205K
WM
Waste Management Inc

Industrials
-26
- 0.28%
$216.47 - $242.1 $5.63K - $6.29K
9.16K $2.1M
MSI
Motorola Solutions, Inc.

Technology
-5
- 0.38%
$394.72 - $440.39 $1.97K - $2.2K
1.32K $555K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-1.23K
- 5.71%
$9.85 - $11.67 $12.1K - $14.3K
20.2K $227K
SBUX
Starbucks Corp

Consumer Cyclical
-105
- 8.3%
$79.69 - $99.41 $8.37K - $10.4K
1.16K $106K
CLF
Cleveland Cliffs Inc.

Basic Materials
-1K
- 6.28%
$5.83 - $8.88 $5.83K - $8.88K
14.9K $113K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.41K
- 28.17%
$141.37 - $228.57 $199K - $322K
3.59K $813K
VTI
Vanguard Total Stock Market Et

ETFs
-100
- 18.87%
$243.75 - $303.93 $24.4K - $30.4K
430 $130K
AEP
American Electric Power CO Inc

Utilities
-100
- 10.53%
$98.59 - $109.11 $9.86K - $10.9K
850 $88K
OTIS
Otis Worldwide Corp

Industrials
-45
- 2.11%
$90.88 - $104.3 $4.09K - $4.69K
2.09K $207K
INTC
Intel Corp

Technology
-400
- 2.96%
$18.13 - $22.69 $7.25K - $9.08K
13.1K $293K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-19
- 0.56%
$45.07 - $52.57 $856 - $999
3.35K $163K
SO
Southern CO

Utilities
-100
- 0.58%
$84.91 - $92.56 $8.49K - $9.26K
17.2K $1.58M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-733
- 14.78%
$57.41 - $74.81 $42.1K - $54.8K
4.23K $314K
URI
United Rentals, Inc.

Industrials
-30
- 28.04%
$551.94 - $753.4 $16.6K - $22.6K
77 $58K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-500
- 13.16%
$66.1 - $97.75 $33.1K - $48.9K
3.3K $309K
PEG
Public Service Enterprise Group Inc

Utilities
-100
- 10.0%
$77.13 - $84.18 $7.71K - $8.42K
900 $75K
AEM
Agnico Eagle Mines LTD

Basic Materials
-300
- 10.43%
$99.48 - $124.46 $29.8K - $37.3K
2.58K $306K
HD
Home Depot, Inc.

Consumer Cyclical
-8
- 0.13%
$335.24 - $380.78 $2.68K - $3.05K
5.92K $2.17M
Core Scientific Inc New Com
-41
- 2.16%
N/A
1.86K $0
Qxo Inc Com New
-387
- 0.47%
N/A
81.8K $0
Flagstar Financial Inc Com New
-889
- 7.91%
N/A
10.3K $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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