Wellington Shields & Co., LLC Reduced Holdings in Q1 2025

Wellington Shields & Co., LLC

  • $312 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ILMN
Illumina, Inc.

Healthcare
-3.47K
- 10.6%
$79.34 - $144.22 $275K - $500K
29.2K $2.32M
NVDA
Nvidia Corp

Technology
-211
- 0.32%
$106.98 - $149.43 $22.6K - $31.5K
66.2K $7.18M
AVGO
Broadcom Inc.

Technology
-300
- 1.98%
$167.43 - $244.7 $50.2K - $73.4K
14.8K $2.48M
SHOP
Shopify Inc.

Technology
-2.66K
- 12.66%
$90.59 - $129.31 $241K - $344K
18.3K $1.75M
ONON
On Holding Ag

Consumer Cyclical
-7.1K
- 50.0%
$43.92 - $63.62 $312K - $452K
7.1K $311K
MRK
Merck & Co., Inc.

Healthcare
-75
- 0.29%
$83.01 - $101.02 $6.23K - $7.58K
26.1K $2.35M
ALB
Albemarle Corp

Basic Materials
-1.94K
- 25.83%
$69.95 - $97.49 $135K - $189K
5.56K $400K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-270
- 5.12%
$165.25 - $224.62 $44.6K - $60.6K
5K $830K
MDT
Medtronic PLC

Healthcare
-3.6K
- 25.76%
$79.84 - $94.5 $287K - $340K
10.4K $932K
CSCO
Cisco Systems, Inc.

Technology
-4.15K
- 13.84%
$58.74 - $64.87 $244K - $269K
25.8K $1.59M
SNOW
Snowflake Inc.

Technology
-800
- 14.55%
$146.16 - $192.78 $117K - $154K
4.7K $686K
SMG
Scotts Miracle Gro CO

Basic Materials
-1.59K
- 36.33%
$54.76 - $77.7 $87.1K - $124K
2.79K $153K
SPGI
S&P Global Inc.

Financial Services
-400
- 5.71%
$478.26 - $543.77 $191K - $218K
6.6K $3.35M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-136
- 4.97%
$497.6 - $606.74 $67.7K - $82.5K
2.6K $1.29M
SEIC
Sei Investments CO

Financial Services
-1K
- 11.11%
$72.08 - $86.58 $72.1K - $86.6K
8K $621K
PFE
Pfizer Inc

Healthcare
-800
- 1.06%
$25.01 - $27.13 $20K - $21.7K
75K $1.9M
XLK
Technology Sector Spdr

ETFs
-200
- 7.6%
$206.38 - $242.18 $41.3K - $48.4K
2.43K $501K
XLE
Energy Sector Spdr

ETFs
-1.4K
- 29.79%
$85.7 - $93.96 $120K - $132K
3.3K $308K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-24
- 0.47%
$168.84 - $202.89 $4.05K - $4.87K
5.06K $889K
DOW
Dow Inc.

Basic Materials
-33
- 0.31%
$34.36 - $41.92 $1.13K - $1.38K
10.8K $376K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-222
- 68.94%
$196.12 - $229.48 $43.5K - $50.9K
100 $20K
CMCSA
Comcast Corp

Communication Services
-754
- 3.23%
$33.19 - $38.23 $25K - $28.8K
22.6K $834K
MSI
Motorola Solutions, Inc.

Technology
-20
- 1.48%
$411.73 - $482.1 $8.23K - $9.64K
1.33K $580K
VTI
Vanguard Total Stock Market Et

ETFs
-100
- 15.87%
$271.18 - $303.12 $27.1K - $30.3K
530 $145K
LUMN
Lumen Technologies, Inc.

Communication Services
-1.8K
- 11.8%
$3.92 - $5.92 $7.06K - $10.7K
13.5K $52K
XLF
Financial Sector Spdr

ETFs
-502
- 33.42%
$47.32 - $52.19 $23.8K - $26.2K
1K $49K
CRWD
Crowd Strike Holdings, Inc.

Technology
-95
- 7.5%
$308.86 - $455.36 $29.3K - $43.3K
1.17K $413K
UL
Unilever PLC

Consumer Defensive
-500
- 11.6%
$54.72 - $60.29 $27.4K - $30.1K
3.81K $227K
OXY
Occidental Petroleum Corp

Energy
-208
- 2.97%
$45.45 - $52.7 $9.45K - $11K
6.8K $335K
PEG
Public Service Enterprise Group Inc

Utilities
-100
- 9.09%
$78.2 - $90.39 $7.82K - $9.04K
1K $82K
PG
Procter & Gamble CO

Consumer Defensive
-149
- 2.3%
$158.56 - $176.26 $23.6K - $26.3K
6.32K $1.08M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-420
- 2.85%
$9.47 - $11.46 $3.98K - $4.81K
14.3K $153K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-7
- 3.55%
$175.5 - $209.86 $1.23K - $1.47K
190 $34K
UNP
Union Pacific Corp

Industrials
-633
- 3.49%
$225.21 - $254.42 $143K - $161K
17.5K $4.13M
F
Ford Motor CO

Consumer Cyclical
-200
- 1.09%
$9.12 - $10.43 $1.82K - $2.09K
18.2K $182K
Grail Inc Com
-323
- 3.03%
N/A
10.3K $0
L
Loews Corp

Financial Services
-290
- 5.48%
$81.13 - $91.91 $23.5K - $26.7K
5K $459K
INTC
Intel Corp

Technology
-74
- 0.55%
$19.1 - $27.39 $1.41K - $2.03K
13.5K $306K
RTX
Raytheon Technologies Corp

Industrials
-800
- 9.14%
$114.1 - $135.66 $91.3K - $109K
7.95K $1.05M
AEM
Agnico Eagle Mines LTD

Basic Materials
-399
- 12.18%
$79.66 - $108.41 $31.8K - $43.3K
2.88K $311K
TPL
Texas Pacific Land Corp

Energy
-6
- 1.9%
$1180.08 - $1431.01 $7.08K - $8.59K
309 $409K
GLD
Spdr Gold Trust

ETFs
-325
- 9.66%
$243.19 - $288.14 $79K - $93.6K
3.04K $876K
EPD
Enterprise Products Partners L.P.

Energy
-922
- 2.17%
$31.75 - $34.14 $29.3K - $31.5K
41.5K $1.42M
MMM
3 M CO

Industrials
-291
- 3.89%
$129.7 - $155.12 $37.7K - $45.1K
7.2K $1.06M
PLTR
Palantir Technologies Inc.

Technology
-150
- 0.96%
$64.98 - $124.62 $9.75K - $18.7K
15.5K $1.31M
KO
Coca Cola CO

Consumer Defensive
-100
- 0.59%
$60.81 - $72.32 $6.08K - $7.23K
17K $1.22M
WM
Waste Management Inc

Industrials
-32
- 0.35%
$200.54 - $233.78 $6.42K - $7.48K
9.19K $2.13M
CVS
Cvs Health Corp

Healthcare
-1.63K
- 7.15%
$44.22 - $68.64 $71.9K - $112K
21.1K $1.43M
LLY
Eli Lilly & CO

Healthcare
-364
- 2.75%
$725.72 - $929.72 $264K - $338K
12.9K $10.6M
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
Track This Portfolio

Track Wellington Shields & Co., LLC Portfolio

Follow Wellington Shields & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email