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Wellington Shields & Co., LLC

Q2 2025 Holdings

Filed 2025-08-05 | 316 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tapestry Inc COM(TPR)Stock876030107$92.6K1,0550.0%
Planet Labs PBC COM CL A(PL)Stock72703X106$93.1K15,2610.0%
Netflix Inc COM(NFLX)Stock64110L106$93.7K700.0%
Salesforce Inc COM(CRM)Stock79466L302$98.4K3610.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$98.8K1,4320.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$99.1K4080.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$102.6K6960.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$105.8K7700.0%
Starbucks Corp COM(SBUX)Stock855244109$106.3K1,1600.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$106.4K1,6640.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$106.8K5,5500.0%
Carlyle Group Inc COM(CG)Stock14316J108$107.9K2,0980.0%
Flagstar Financial Inc COM New(FLG)Stock649445400$109.7K10,3470.0%
Anteris Technologies Global COM(AVR)Stock03675P102$110.0K29,0160.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$112.6K3610.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$113.4K14,9200.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$117.3K1,9160.0%
Fiserv Inc COM(FISV)Stock337738108$117.6K6820.0%
MP Materials Corp COM CL A(MP)Stock553368101$119.8K3,6000.0%
Curtiss Wright Corp COM(CW)Stock231561101$125.1K2560.0%
Morgan Stanley COM New(MS)Stock617446448$128.3K9110.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$128.9K2,6200.0%
Truist Finl Corp COM(TFC)Stock89832Q109$129.0K3,0000.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$130.7K4300.0%
Deere & Co COM(DE)Stock244199105$132.7K2610.0%
Amplify Cybersecurity ETF(HACK)ETF032108664$133.9K1,5500.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$135.2K10,6250.0%
Fedex Corp COM(FDX)Stock31428X106$136.4K6000.0%
Invesco Preferred ETF(PGX)ETF46138E511$138.5K12,4440.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$140.3K9890.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$141.8K5190.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$142.1K2,5000.0%
International Paper Co COM(IP)Stock460146103$146.3K3,1240.0%
Carrier Global Corporation COM(CARR)Stock14448C104$146.4K2,0000.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$148.3K12,5000.0%
Uber Technologies Inc COM(UBER)Stock90353T100$153.9K1,6500.0%
Fastenal Co COM(FAST)Stock311900104$159.6K3,8000.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$161.1K1,9000.0%
Kraft Heinz Co COM(KHC)Stock500754106$162.7K6,3000.0%
Alerian MLP ETF(AMLP)ETF00162Q452$163.6K3,3480.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$163.7K14,2880.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$172.5K2,3290.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$178.3K2,7030.1%
Kimberly-Clark Corp COM(KMB)Stock494368103$181.1K1,4050.1%
Navigator Hldgs LTD SHS(NVGS)StockY62132108$182.1K12,8700.1%
Cheniere Energy Inc COM New(LNG)Stock16411R208$184.1K7560.1%
Pinterest Inc CL A(PINS)Stock72352L106$186.8K5,2090.1%
Intuit COM(INTU)Stock461202103$188.2K2390.1%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$198.8K6,4800.1%
Parker-Hannifin Corp COM(PH)Stock701094104$200.5K2870.1%
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