Wellington Shields Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WS Wellington Shields Capital Management, LLC | Institutional Filer | ▼ 2.86% | $666.2M | 325 |
Current Portfolio Holdings
Showing all 325 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 124K | $45.8M | 6.87% |
| 2 | GOOG | Alphabet Inc. | Technology | 126K | $36.2M | 5.44% |
| 3 | AAPL | Apple Inc. | Technology | 106K | $27.0M | 4.05% |
| 4 | GOOGL | Alphabet Inc. | Technology | 88K | $25.2M | 3.79% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 110K | $23.0M | 3.45% |
| 6 | BE | Bloom Energy Corporation | Industrials | 160K | $21.6M | 3.25% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 72K | $21.3M | 3.19% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 105K | $17.8M | 2.68% |
| 9 | MA | Mastercard Incorporated | Financial Services | 31K | $15.7M | 2.35% |
| 10 | AXP | American Express Company | Financial Services | 51K | $15.5M | 2.32% |
| 11 | QXO | QXO, Inc. | Technology | 668K | $13.0M | 1.95% |
| 12 | BX | Blackstone Inc. | Financial Services | 110K | $12.7M | 1.91% |
| 13 | MKSI | MKS Inc. | Technology | 52K | $12.0M | 1.80% |
| 14 | BA | The Boeing Company | Industrials | 59K | $11.7M | 1.75% |
| 15 | PWR | Quanta Services, Inc. | Industrials | 20K | $11.2M | 1.68% |
Showing 1 to 15 of 325 holdings