Wellington Shields Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$666.2M
Q ending 2026-03-31
Prior quarter
$685.8M
Q ending 2025-12-31
Change
-2.9% QoQ · +20.8% YoY
Positions
325
reported holdings
Largest positions
Top 100 of 325 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp Com | MSFT | Shares | $45.8M | 124K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $36.2M | 126K |
| Apple Inc Com | AAPL | Shares | $27.0M | 106K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $25.2M | 88K |
| Amazon Com Inc Com | AMZN | Shares | $23.0M | 110K |
| Bloom Energy Corp Com Cl A | BE | Shares | $21.6M | 160K |
| Jpmorgan Chase & Co Com | JPM | Shares | $21.3M | 72K |
| Exxon Mobil Corp Com | XOM | Shares | $17.8M | 105K |
| Mastercard Incorporated Cl A | MA | Shares | $15.7M | 31K |
| American Express Co Com | AXP | Shares | $15.5M | 51K |
| Qxo Inc Com New | QXO | Shares | $13.0M | 668K |
| Blackstone Inc Com | BX | Shares | $12.7M | 110K |
| Mks Inc. Com | MKSI | Shares | $12.0M | 52K |
| Boeing Co Com | BA | Shares | $11.7M | 59K |
| Quanta Svcs Inc Com | PWR | Shares | $11.2M | 20K |
| Advanced Micro Devices Inc Com | AMD | Shares | $10.5M | 51K |
| State Street Spdr S&P Metals & Min | XME | Shares | $10.4M | 96K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $10.0M | 29K |
| Nvidia Corporation Com | NVDA | Shares | $9.3M | 53K |
| Capital One Finl Corp Com | COF | Shares | $8.6M | 47K |
| Vanguard S&P 500 Etf | VOO | Shares | $8.2M | 14K |
| Palo Alto Networks Inc Com | PANW | Shares | $8.1M | 51K |
| Ishares Semiconductor Etf | SOXX | Shares | $7.6M | 23K |
| Apollo Global Mgmt Inc Com | APO | Shares | $6.2M | 55K |
| Mckesson Corp Com | MCK | Shares | $5.9M | 7K |
| Rtx Corporation Com | RTX | Shares | $5.9M | 30K |
| Broadcom Inc Com | AVGO | Shares | $5.6M | 18K |
| Eli Lilly & Co Com | LLY | Shares | $5.2M | 6K |
| Linde Plc Shs | Shares | $5.1M | 10K | |
| Flowers Foods Inc Com | FLO | Shares | $4.8M | 590K |
| Vaneck Semiconductor Etf | SMH | Shares | $4.8M | 13K |
| Tronox Holdings Plc Shs | Shares | $4.7M | 479K | |
| International Business Machs Com | IBM | Shares | $4.4M | 18K |
| Reddit Inc Cl A | RDDT | Shares | $4.4M | 33K |
| Johnson & Johnson Com | JNJ | Shares | $4.4M | 18K |
| Ishares Silver Trust | SLV | Shares | $4.2M | 62K |
| Blackrock Inc Com | BLK | Shares | $3.9M | 4K |
| Edwards Lifesciences Corp Com | EW | Shares | $3.8M | 48K |
| Carlyle Group Inc Com | CG | Shares | $3.8M | 78K |
| Walmart Inc Com | WMT | Shares | $3.7M | 30K |
| Illinois Tool Wks Inc Com | ITW | Shares | $3.7M | 14K |
| Block Inc Cl A | XYZ | Shares | $3.6M | 59K |
| Corning Inc Com | GLW | Shares | $3.5M | 26K |
| Constellation Energy Corp Com | CEG | Shares | $3.5M | 13K |
| Ge Vernova Inc Com | GEV | Shares | $3.5M | 4K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $3.4M | 18K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $3.3M | 7K |
| Spdr Gold Shares | GLD | Shares | $3.0M | 7K |
| Home Depot Inc Com | HD | Shares | $2.9M | 9K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.9M | 4K |
| Coca Cola Co Com | KO | Shares | $2.9M | 38K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $2.7M | 6K |
| Ge Aerospace Com New | GE | Shares | $2.7M | 9K |
| Visa Inc Com Cl A | V | Shares | $2.7M | 9K |
| Eaton Corp Plc Shs | Shares | $2.7M | 7K | |
| Citizens Finl Group Inc Com | CFG | Shares | $2.6M | 44K |
| Nextera Energy Inc Com | NEE | Shares | $2.6M | 28K |
| Cheniere Energy Inc Com New | LNG | Shares | $2.6M | 9K |
| Curtiss Wright Corp Com | CW | Shares | $2.5M | 4K |
| Norfolk Southn Corp Com | NSC | Shares | $2.5M | 9K |
| Deere & Co Com | DE | Shares | $2.5M | 4K |
| Asml Hldg Nv N Y Registry Shs | Shares | $2.5M | 2K | |
| Snap On Inc Com | SNA | Shares | $2.3M | 6K |
| Verizon Communications Inc Com | VZ | Shares | $2.3M | 46K |
| Goldman Sachs Group Inc Com | GS | Shares | $2.3M | 3K |
| Morgan Stanley Com New | MS | Shares | $2.3M | 14K |
| Simon Ppty Group Inc New Com | SPG | Shares | $2.2M | 12K |
| Personalis Inc Com | PSNL | Shares | $2.2M | 340K |
| Lockheed Martin Corp Com | LMT | Shares | $2.2M | 4K |
| Wp Carey Inc Com | WPC | Shares | $2.1M | 31K |
| Philip Morris Intl Inc Com | PM | Shares | $2.1M | 13K |
| Costco Wholesale Corporation Com | COST | Shares | $2.1M | 2K |
| Meta Platforms Inc Cl A | META | Shares | $2.1M | 4K |
| Vaneck Junior Gold Miners Etf | GDXJ | Shares | $2.0M | 17K |
| Shell Plc Spon Ads | SHEL | Shares | $2.0M | 22K |
| Tesla Inc Com | TSLA | Shares | $2.0M | 5K |
| Union Pac Corp Com | UNP | Shares | $1.9M | 8K |
| Abbvie Inc Com | ABBV | Shares | $1.8M | 8K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $1.8M | 93K |
| Petroleo Brasileiro S A Sp Adr Non | PBR/A | Shares | $1.8M | 95K |
| Procter & Gamble Co Com | PG | Shares | $1.8M | 12K |
| Ishares Msci Brazil Etf | EWZ | Shares | $1.6M | 42K |
| Cameco Corp Com | CCJ | Shares | $1.6M | 15K |
| State Street Spdr S&P Oil & Gas Ex | XOP | Shares | $1.5M | 9K |
| Honeywell Intl Inc Com | HONGBP | Shares | $1.5M | 7K |
| Chevron Corporation Com | CVX | Shares | $1.5M | 7K |
| Accenture Plc Ireland Shs Class A | Shares | $1.4M | 7K | |
| Teva Pharmaceutical Inds Ltd Spons | TEVA | Shares | $1.4M | 46K |
| Rocket Cos Inc Com Cl A | RKT | Shares | $1.4M | 96K |
| Alcoa Corp Com | AA | Shares | $1.3M | 19K |
| Illumina Inc Com | ILMN | Shares | $1.2M | 10K |
| Element Solutions Inc Com | ESI | Shares | $1.2M | 36K |
| Amgen Inc Com | AMGN | Shares | $1.2M | 3K |
| Dell Technologies Inc Cl C | DELL | Shares | $1.2M | 7K |
| Coinbase Global Inc Com Cl A | COIN | Shares | $1.2M | 7K |
| Jefferies Financial Group Inc Com | JEF | Shares | $1.2M | 29K |
| Take-Two Interactive Software Com | TTWO | Shares | $1.1M | 6K |
| At&T Inc Com | T | Shares | $1.1M | 37K |
| Vaneck Gold Miners Etf | GDX | Shares | $1.0M | 11K |
| Enbridge Inc Com | ENB | Shares | $1.0M | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.