Wellington Shields Capital Management, LLC
337 holdingsFiling period: 2026-06-30Current AUM: $796.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP COM CL A | 154.9K | $46.9M | $40.2M | 5.04% | -4,700 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP COM | 107.8K | $40.2M | $53.6M | 6.73% | -15,838 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 86.8K | $31.0M | $30.0M | 3.76% | -885 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC CAP STK CL C | 85.7K | $30.3M | $29.3M | 3.67% | -40,646 | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC COM | 51.3K | $29.8M | $25.9M | 3.25% | -50 | 2026-06-30 |
| 6 | AAPL | APPLE INC COM | 99.9K | $28.9M | $33.1M | 4.16% | -6,447 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC COM | 110.4K | $26.3M | $27.4M | 3.45% | +186 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO COM | 72.9K | $23.9M | $25.7M | 3.23% | +701 | 2026-06-30 |
| 9 | AXP | AMERICAN EXPRESS CO COM | 47.8K | $16.2M | $15.5M | 1.95% | -3,303 | 2026-06-30 |
| 10 | PANW | PALO ALTO NETWORKS INC COM | 47.0K | $16.0M | $17.6M | 2.22% | -3,600 | 2026-06-30 |
| 11 | QXO | QXO INC COM NEW | 910.2K | $15.7M | $10.4M | 1.31% | +242.2K | 2026-06-30 |
| 12 | MA | MASTERCARD INCORPORATED CL A | 28.8K | $14.8M | $16.5M | 2.08% | -2,500 | 2026-06-30 |
| 13 | PWR | QUANTA SVCS INC COM | 20.3K | $14.6M | $12.4M | 1.56% | -45 | 2026-06-30 |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 102.8K | $14.1M | $17.4M | 2.19% | -- | 2026-06-30 |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 102.8K | $14.1M | $17.4M | 2.19% | -- | 2026-06-30 |
| 16 | SOXX | ISHARES SEMICONDUCTOR ETF | 20.9K | $13.4M | $10.4M | 1.31% | -2,159 | 2026-06-30 |
| 17 | MKSI | MKS INC. COM | 29.8K | $13.2M | $6.9M | 0.87% | -22,450 | 2026-06-30 |
| 18 | VOO | VANGUARD S&P 500 ETF | 18.1K | $12.4M | $12.6M | 1.58% | +4.4K | 2026-06-30 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 25.3K | $12.1M | $10.5M | 1.31% | -4,171 | 2026-06-30 |
| 20 | BA | BOEING CO COM | 55.5K | $12.0M | $11.6M | 1.46% | -3,083 | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO COM | 9.8K | $11.7M | $11.1M | 1.40% | +4.1K | 2026-06-30 |
| 22 | BX | BLACKSTONE INC COM | 96.2K | $11.3M | $12.2M | 1.53% | -14,170 | 2026-06-30 |
| 23 | XME | STATE STREET SPDR S&P METALS & MINING ETF | 101.7K | $10.9M | $11.1M | 1.40% | +5.9K | 2026-06-30 |
| 24 | COF | CAPITAL ONE FINL CORP COM | 50.0K | $10.0M | $10.3M | 1.30% | +2.8K | 2026-06-30 |
| 25 | AVGO | BROADCOM INC COM | 23.5K | $8.9M | $8.0M | 1.00% | +5.6K | 2026-06-30 |
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