IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Wellington Shields & Co., LLC

Q1 2025 Holdings

Filed 2025-05-08 | 304 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Advanced Micro Devices Inc COM(AMD)Stock007903107$96.5K9390.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$99.4K1,4320.0%
B & G Foods Inc New COM(BGS)Stock05508R106$100.3K14,6050.0%
Carlyle Group Inc COM(CG)Stock14316J108$100.9K2,3150.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$103.8K9500.0%
Transocean LTD Registered SHS(RIG)StockH8817H100$105.6K33,3230.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$110.7K8,6250.0%
Amplify Cybersecurity ETF(HACK)ETF032108664$111.3K1,5500.0%
Mannkind Corp COM New(MNKD)Stock56400P706$114.0K22,6600.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$114.2K2,6200.0%
Deere & Co COM(DE)Stock244199105$122.5K2610.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$123.6K5190.0%
Starbucks Corp COM(SBUX)Stock855244109$124.1K1,2650.0%
Carrier Global Corporation COM(CARR)Stock14448C104$126.8K2,0000.0%
Flagstar Financial Inc COM New(FLG)Stock649445400$130.6K11,2360.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$130.9K15,9200.0%
Suro Capital Corp COM New(SSSS)CEF86887Q109$132.2K26,5910.0%
Uber Technologies Inc COM(UBER)Stock90353T100$134.8K1,8500.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$135.1K1,0220.0%
Okta Inc CL A(OKTA)Stock679295105$136.8K1,3000.0%
Invesco Preferred ETF(PGX)ETF46138E511$139.6K12,4440.0%
Conagra Brands Inc COM(CAG)Stock205887102$141.4K5,3000.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$142.9K2,5000.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$145.7K5300.0%
Fedex Corp COM(FDX)Stock31428X106$146.3K6000.0%
Fastenal Co COM(FAST)Stock311900104$147.3K1,9000.0%
Fiserv Inc COM(FISV)Stock337738108$150.6K6820.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$153.0K2,7880.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$153.6K14,3110.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$154.5K2950.0%
Intuit COM(INTU)Stock461202103$157.2K2560.0%
Truist Finl Corp COM(TFC)Stock89832Q109$164.6K4,0000.1%
International Paper Co COM(IP)Stock460146103$165.2K3,0970.1%
Navigator Hldgs LTD SHS(NVGS)StockY62132108$171.3K12,8700.1%
Alerian MLP ETF(AMLP)ETF00162Q452$174.9K3,3670.1%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$177.5K2,1990.1%
Ford MTR Co COM(F)Stock345370860$182.5K18,1910.1%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$183.9K4380.1%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$188.7K6,1400.1%
Kraft Heinz Co COM(KHC)Stock500754106$191.7K6,3000.1%
First Horizon Corporation COM(FHN)Stock320517105$194.2K10,0000.1%
L3harris Technologies Inc COM(LHX)Stock502431109$198.4K9480.1%
Kimberly-Clark Corp COM(KMB)Stock494368103$199.8K1,4050.1%
Clorox Co del COM(CLX)Stock189054109$206.2K1,4000.1%
Erie Indty Co CL A(ERIE)Stock29530P102$207.0K4940.1%
Paramount Global Class B COM(0VVB)Stock92556H206$207.2K17,3270.1%
Patria Investments Limited COM CL A(PAX)StockG69451105$207.7K18,4000.1%
Tesla Inc COM(TSLA)Stock88160R101$211.2K8150.1%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$211.4K3190.1%
Arcosa Inc COM(ACA)Stock039653100$212.9K2,7600.1%
PreviousPage 2 of 7Next