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Wellington Shields Capital Management, LLC 13F holdings

Filed 2026-08-10 · Wellington Shields Capital Management, LLC · 335 positions · $788.4M

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TickerCompanySharesValue% of portfolio
BEBLOOM ENERGY CORP COM CL A154.9K$46.9M5.9%
MSFTMICROSOFT CORP COM107.8K$40.2M5.1%
GOOGLALPHABET INC CAP STK CL A86.8K$31.0M3.9%
GOOGALPHABET INC CAP STK CL C85.7K$30.3M3.8%
AMDADVANCED MICRO DEVICES INC COM51.3K$29.8M3.8%
AAPLAPPLE INC COM99.9K$28.9M3.7%
AMZNAMAZON COM INC COM110.4K$26.3M3.3%
JPMJPMORGAN CHASE & CO COM72.9K$23.9M3.0%
AXPAMERICAN EXPRESS CO COM47.8K$16.2M2.1%
PANWPALO ALTO NETWORKS INC COM47.0K$16.0M2.0%
QXOQXO INC COM NEW910.2K$15.7M2.0%
MAMASTERCARD INCORPORATED CL A28.8K$14.8M1.9%
PWRQUANTA SVCS INC COM20.3K$14.6M1.9%
XOMEXXONMOBIL HOLDINGS CORP COM SHS102.8K$14.1M1.8%
SOXXISHARES SEMICONDUCTOR ETF20.9K$13.4M1.7%
MKSIMKS INC. COM29.8K$13.2M1.7%
VOOVANGUARD S&P 500 ETF18.1K$12.4M1.6%
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS25.3K$12.1M1.5%
BABOEING CO COM55.5K$12.0M1.5%
LLYELI LILLY & CO COM9.8K$11.7M1.5%
BXBLACKSTONE INC COM96.2K$11.3M1.4%
XMESTATE STREET SPDR S&P METALS & MINING ETF101.7K$10.9M1.4%
COFCAPITAL ONE FINL CORP COM50.0K$10.0M1.3%
AVGOBROADCOM INC COM23.5K$8.9M1.1%
NVDANVIDIA CORPORATION COM41.0K$8.2M1.0%
SMHVANECK SEMICONDUCTOR ETF11.4K$7.5M0.9%
RTXRTX CORPORATION COM39.1K$7.4M0.9%
GEVGE VERNOVA INC COM5.4K$6.4M0.8%
RDDTREDDIT INC CL A33.5K$5.8M0.7%
APOAPOLLO GLOBAL MGMT INC COM48.1K$5.7M0.7%
LINLINDE PLC SHS10.8K$5.6M0.7%
GLWCORNING INC COM20.4K$5.2M0.7%
MCKMCKESSON CORP COM6.8K$5.1M0.6%
XNTKSTATE STREET SPDR S&P BIOTECH ETF32.0K$5.1M0.6%
PSNLPERSONALIS INC COM339.7K$4.6M0.6%
RSPINVESCO S&P 500 EQUAL WEIGHT ETF19.3K$4.1M0.5%
IBMINTERNATIONAL BUSINESS MACHS COM14.6K$4.1M0.5%
EWEDWARDS LIFESCIENCES CORP COM44.8K$4.1M0.5%
ASMLASML HLDG NV N Y REGISTRY SHS2.0K$4.0M0.5%
BLKBLACKROCK INC COM4.0K$3.9M0.5%
ITWILLINOIS TOOL WKS INC COM13.9K$3.8M0.5%
UBERUBER TECHNOLOGIES INC COM51.0K$3.7M0.5%
FLOFLOWERS FOODS INC COM460.4K$3.6M0.5%
WMTWALMART INC COM30.2K$3.4M0.4%
PPCPILGRIMS PRIDE CORP COM117.6K$3.3M0.4%
SLVISHARES SILVER TRUST61.3K$3.3M0.4%
PDDPDD HOLDINGS INC SPONSORED ADS42.8K$3.3M0.4%
ETNEATON CORP PLC SHS7.5K$3.2M0.4%
CWCURTISS WRIGHT CORP COM4.2K$3.2M0.4%
JNJJOHNSON & JOHNSON COM12.6K$3.2M0.4%
GEGE AEROSPACE COM NEW8.5K$3.2M0.4%
DCHDAUCH CORP COM584.2K$3.2M0.4%
CEGCONSTELLATION ENERGY CORP COM12.5K$3.1M0.4%
HDHOME DEPOT INC COM8.8K$3.1M0.4%
CFGCITIZENS FINL GROUP INC COM44.0K$3.1M0.4%
DELLDELL TECHNOLOGIES INC CL C7.1K$3.1M0.4%
VVISA INC COM CL A8.9K$3.0M0.4%
KOCOCA COLA CO COM37.1K$3.0M0.4%
SPGSIMON PPTY GROUP INC NEW COM13.5K$3.0M0.4%
CGCARLYLE GROUP INC COM71.3K$3.0M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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