Wellington Shields Capital Management, LLC
326 holdingsFiling period: 2026-03-31Current AUM: $797.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | 123.7K | $45.8M | $57.5M | 7.21% | +11.4K | 2026-03-31 |
| 2 | GOOG | ALPHABET INC CAP STK CL C | 126.3K | $36.2M | $45.1M | 5.65% | +341 | 2026-03-31 |
| 3 | AAPL | APPLE INC COM | 106.4K | $27.0M | $32.9M | 4.12% | -11,765 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 87.7K | $25.2M | $31.2M | 3.92% | -10,460 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC COM | 110.3K | $23.0M | $29.9M | 3.76% | +4.8K | 2026-03-31 |
| 6 | BE | BLOOM ENERGY CORP COM CL A | 159.6K | $21.6M | $32.8M | 4.12% | -2,975 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO COM | 72.2K | $21.3M | $25.4M | 3.19% | +265 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP COM | 105.0K | $17.8M | $16.3M | 2.05% | +1.3K | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP COM | 105.0K | $17.8M | $16.3M | 2.05% | +1.3K | 2026-03-31 |
| 10 | MA | MASTERCARD INCORPORATED CL A | 31.3K | $15.7M | $18.0M | 2.25% | +300 | 2026-03-31 |
| 11 | AXP | AMERICAN EXPRESS CO COM | 51.1K | $15.5M | $17.2M | 2.16% | +11.0K | 2026-03-31 |
| 12 | QXO | QXO INC COM NEW | 668.1K | $13.0M | $8.9M | 1.11% | +135.3K | 2026-03-31 |
| 13 | BX | BLACKSTONE INC COM | 110.4K | $12.7M | $14.1M | 1.77% | -45,382 | 2026-03-31 |
| 14 | MKSI | MKS INC. COM | 52.2K | $12.0M | $15.5M | 1.95% | -1,941 | 2026-03-31 |
| 15 | BA | BOEING CO COM | 58.5K | $11.7M | $12.7M | 1.59% | +7.4K | 2026-03-31 |
| 16 | PWR | QUANTA SVCS INC COM | 20.3K | $11.2M | $13.6M | 1.70% | +275 | 2026-03-31 |
| 17 | AMD | ADVANCED MICRO DEVICES INC COM | 51.4K | $10.5M | $24.5M | 3.07% | -45 | 2026-03-31 |
| 18 | XME | STATE STREET SPDR S&P METALS & MINING ETF | 95.8K | $10.4M | $9.6M | 1.21% | +36.5K | 2026-03-31 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 29.5K | $10.0M | $11.9M | 1.49% | +2.2K | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION COM | 53.4K | $9.3M | $10.7M | 1.34% | -2,602 | 2026-03-31 |
| 21 | COF | CAPITAL ONE FINL CORP COM | 47.2K | $8.6M | $9.9M | 1.24% | +13.0K | 2026-03-31 |
| 22 | VOO | VANGUARD S&P 500 ETF | 13.7K | $8.2M | $9.4M | 1.18% | +5.0K | 2026-03-31 |
| 23 | PANW | PALO ALTO NETWORKS INC COM | 50.6K | $8.1M | $16.8M | 2.11% | -7,139 | 2026-03-31 |
| 24 | SOXX | ISHARES SEMICONDUCTOR ETF | 23.0K | $7.6M | $11.6M | 1.46% | +1.9K | 2026-03-31 |
| 25 | APO | APOLLO GLOBAL MGMT INC COM | 55.2K | $6.2M | $6.9M | 0.87% | -20,199 | 2026-03-31 |
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