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
Blackrock Inc Com
-72
- 5.22%
N/A
1.31K $0
ADBE
Adobe Inc.

Technology
-5
- 0.37%
$340.0 - $420.68 $1.7K - $2.1K
1.33K $515K
MA
Mastercard Inc

Financial Services
-19
- 1.74%
$479.92 - $590.74 $9.12K - $11.2K
1.07K $603K
LUMN
Lumen Technologies, Inc.

Communication Services
-34
- 0.25%
$3.07 - $4.51 $104 - $153
13.4K $58K
CG
Carlyle Group Inc.

Financial Services
-217
- 9.37%
$34.78 - $51.4 $7.55K - $11.2K
2.1K $107K
SEIC
Sei Investments CO

Financial Services
-1K
- 12.5%
$66.45 - $89.86 $66.5K - $89.9K
7K $629K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-23
- 0.16%
$7.69 - $11.46 $177 - $264
14.3K $163K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-216
- 4.27%
$149.76 - $186.42 $32.3K - $40.3K
4.84K $902K
STXS
Stereotaxis, Inc.

Healthcare
-1.8K
- 4.02%
$1.6 - $2.37 $2.88K - $4.27K
43K $91K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2K
- 5.51%
$12.82 - $18.15 $25.6K - $36.3K
34.3K $574K
UBER
Uber Technologies, Inc

Technology
-200
- 10.81%
$64.62 - $93.3 $12.9K - $18.7K
1.65K $153K
HII
Huntington Ingalls Industries, Inc.

Industrials
-250
- 11.63%
$183.31 - $241.46 $45.8K - $60.4K
1.9K $458K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-200
- 6.06%
$70.56 - $92.75 $14.1K - $18.6K
3.1K $278K
SMG
Scotts Miracle Gro CO

Basic Materials
-85
- 3.05%
$48.21 - $66.48 $4.1K - $5.65K
2.7K $178K
EQT
Eqt Corp

Energy
-200
- 2.5%
$46.11 - $60.44 $9.22K - $12.1K
7.8K $454K
INTU
Intuit Inc

Technology
-17
- 6.64%
$544.07 - $787.63 $9.25K - $13.4K
239 $188K
KMI
Kinder Morgan, Inc.

Energy
-593
- 0.65%
$25.21 - $29.4 $14.9K - $17.4K
90.4K $2.66M
FCX
Freeport Mcmoran Inc

Basic Materials
-800
- 3.75%
$29.15 - $44.46 $23.3K - $35.6K
20.5K $890K
SHOP
Shopify Inc.

Technology
-2.4K
- 13.08%
$76.89 - $115.35 $185K - $277K
15.9K $1.84M
BA
Boeing CO

Industrials
-1.05K
- 13.08%
$136.59 - $217.51 $143K - $228K
6.96K $1.46M
FIX
Comfort Systems Usa Inc

Industrials
-158
- 17.44%
$296.51 - $536.21 $46.8K - $84.7K
748 $401K
CSCO
Cisco Systems, Inc.

Technology
-600
- 2.32%
$53.19 - $69.38 $31.9K - $41.6K
25.2K $1.75M
SNOW
Snowflake Inc.

Technology
-900
- 19.15%
$130.53 - $223.77 $117K - $201K
3.8K $850K
CRWD
Crowd Strike Holdings, Inc.

Technology
-33
- 2.82%
$321.63 - $509.31 $10.6K - $16.8K
1.14K $580K
GLW
Corning Inc

Technology
-844
- 2.28%
$39.07 - $52.59 $33K - $44.4K
36.2K $1.9M
GTLS
Chart Industries Inc

Industrials
-306
- 2.22%
$115.08 - $175.5 $35.2K - $53.7K
13.5K $2.22M
CAT
Caterpillar Inc

Industrials
-729
- 7.56%
$273.94 - $388.21 $200K - $283K
8.91K $3.46M
BX
Blackstone Inc.

Financial Services
-90
- 0.27%
$120.07 - $151.11 $10.8K - $13.6K
33K $4.94M
ETN
Eaton Corp PLC

Industrials
-25
- 0.6%
$246.52 - $356.99 $6.16K - $8.92K
4.11K $1.47M
NEM
Newmont Corp

Basic Materials
-400
- 1.01%
$44.18 - $59.46 $17.7K - $23.8K
39.2K $2.28M
DIS
Walt Disney CO

Communication Services
-835
- 2.66%
$81.72 - $124.01 $68.2K - $104K
30.6K $3.79M
GOOG
Alphabet Inc.

Communication Services
-132
- 0.38%
$146.58 - $180.01 $19.3K - $23.8K
34.2K $6.06M
AVGO
Broadcom Inc.

Technology
-1.79K
- 12.09%
$146.29 - $275.65 $262K - $494K
13K $3.59M
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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