Wellington Shields Capital Management, LLC Purchases in Q3 2025

Wellington Shields Capital Management, LLC

  • $623 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BE
Bloom Energy Corp

Industrials
181K
New
$22.13 - $86.27 $4.01M - $15.6M
181K $15.3M
JPM
Jpmorgan Chase & CO

Financial Services
1.67K
+ 2.45%
$282.78 - $316.06 $473K - $529K
70K $22.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
13
+ 0.05%
$224.68 - $282.71 $2.92K - $3.68K
27.2K $7.6M
HI
Hillenbrand, Inc.

Industrials
12.3K
+ 8.44%
$19.59 - $27.04 $240K - $331K
157K $4.26M
INSM
Insmed Inc

Healthcare
8.47K
New
$96.14 - $147.2 $814K - $1.25M
8.47K $1.22M
AXP
American Express CO

Financial Services
2.23K
+ 6.18%
$294.27 - $342.31 $656K - $763K
38.3K $12.7M
AVGO
Broadcom Inc.

Technology
3
+ 0.01%
$264.74 - $369.57 $794 - $1.11K
20.8K $6.87M
AMZN
Amazon Com Inc

Consumer Cyclical
4.7K
+ 4.76%
$211.65 - $238.24 $995K - $1.12M
104K $22.7M
GLW
Corning Inc

Technology
2.81K
+ 10.14%
$51.6 - $82.03 $145K - $231K
30.5K $2.5M
BA
Boeing CO

Industrials
3.47K
+ 8.4%
$209.79 - $237.38 $729K - $825K
44.8K $9.67M
JNJ
Johnson & Johnson

Healthcare
824
+ 4.42%
$155.17 - $185.42 $128K - $153K
19.5K $3.61M
SLV
I Shares Silver Trust

ETFs
700
+ 1.02%
$32.73 - $42.5 $22.9K - $29.8K
69.3K $2.94M
HD
Home Depot, Inc.

Consumer Cyclical
500
+ 5.45%
$357.4 - $423.42 $179K - $212K
9.67K $3.92M
SPY
Spdr S&P 500 ETF Trust

ETFs
539
+ 14.56%
$617.65 - $666.84 $333K - $359K
4.24K $2.82M
TROX
Tronox Holdings PLC

Basic Materials
280K
+ 47.67%
$3.14 - $5.85 $879K - $1.64M
867K $3.48M
LLY
Eli Lilly & CO

Healthcare
687
+ 13.25%
$625.65 - $812.69 $430K - $558K
5.87K $4.48M
TTWO
Take Two Interactive Software Inc

Communication Services
1.68K
New
$217.37 - $259.96 $365K - $437K
1.68K $434K
COF
Capital One Financial Corp

Financial Services
1.8K
+ 5.66%
$207.29 - $229.74 $373K - $413K
33.6K $7.14M
PLTR
Palantir Technologies Inc.

Technology
101
+ 1.39%
$130.68 - $186.97 $13.2K - $18.9K
7.35K $1.34M
APO
Apollo Global Management, Inc.

Financial Services
6.81K
+ 10.49%
$131.55 - $156.05 $896K - $1.06M
71.7K $9.56M
COIN
Coinbase Global, Inc.

Technology
1.13K
+ 30.16%
$297.99 - $419.78 $336K - $474K
4.87K $1.64M
MCK
Mckesson Corp

Healthcare
30
+ 0.39%
$659.01 - $772.54 $19.8K - $23.2K
7.67K $5.93M
AEM
Agnico Eagle Mines LTD

Basic Materials
1K
+ 35.71%
$116.14 - $168.56 $116K - $169K
3.8K $640K
MA
Mastercard Inc

Financial Services
160
+ 0.51%
$550.18 - $598.96 $88K - $95.8K
31.3K $17.8M
KWEB
Kraneshares Tr Csi China Inter

ETFs
6.4K
New
$33.63 - $42.59 $215K - $273K
6.4K $268K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.63K
New
$97.75 - $100.75 $257K - $265K
2.63K $263K
FIX
Comfort Systems Usa Inc

Industrials
300
New
$521.66 - $825.18 $156K - $248K
300 $247K
WMT
Walmart Inc.

Consumer Defensive
850
+ 2.83%
$94.4 - $104.27 $80.2K - $88.6K
30.9K $3.18M
CEG
Constellation Energy Corp

Utilities
438
+ 3.68%
$298.82 - $354.89 $131K - $155K
12.3K $4.06M
CVX
Chevron Corp

Energy
1.04K
+ 25.13%
$145.57 - $161.83 $152K - $169K
5.2K $807K
TM
Toyota Motor Corp

Consumer Cyclical
1.07K
New
$167.86 - $202.79 $179K - $216K
1.07K $203K
SYM
Symbotic Inc.

Financial Services
3.58K
New
$39.68 - $63.21 $142K - $226K
3.58K $193K
KLAC
Kla Corp

Technology
170
New
$843.9 - $1078.6 $143K - $183K
170 $183K
XLF
Financial Sector Spdr

ETFs
1.91K
+ 9.41%
$51.37 - $54.25 $97.9K - $103K
22.2K $1.19M
PLD
Prologis, Inc.

Real Estate
1.15K
New
$104.08 - $115.35 $120K - $133K
1.15K $131K
VST
Vistra Corp.

Utilities
510
+ 48.66%
$182.0 - $217.92 $92.8K - $111K
1.56K $305K
ENB
Enbridge Inc

Energy
2
+ 0.01%
$43.79 - $50.46 $87.6 - $101
18.6K $936K
NRZ
New Residential Investment Corp.

Real Estate
12.4K
+ 87.28%
N/A
26.5K $192K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
429
New
$103.83 - $179.9 $44.5K - $77.2K
429 $76K
CNQ
Canadian Natural Resources LTD

Energy
2K
+ 13.99%
$29.31 - $32.93 $58.6K - $65.9K
16.3K $520K
WFC
Wells Fargo & Company

Financial Services
825
New
$77.05 - $85.16 $63.6K - $70.3K
825 $69K
QQQ
Invesco Qqq Trust, Series 1

ETFs
6
+ 0.45%
$546.99 - $602.2 $3.28K - $3.61K
1.34K $802K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.6K
+ 23.01%
$60.9 - $70.75 $97.4K - $113K
8.55K $534K
SYY
Sysco Corp

Consumer Defensive
500
+ 14.71%
$76.33 - $82.51 $38.2K - $41.3K
3.9K $321K
CLX
Clorox CO

Consumer Defensive
525
New
$117.67 - $131.43 $61.8K - $69K
525 $64K
PFF
Ishares Trust Ishares Pfd And

ETFs
1.84K
+ 44.9%
$30.67 - $32.13 $56.4K - $59.1K
5.94K $187K
TIP
Ishares Tr Tips Bd ETF

ETFs
566
New
$109.11 - $111.88 $61.8K - $63.3K
566 $62K
OKE
Oneok Inc

Energy
1K
+ 73.37%
$71.36 - $83.47 $71.4K - $83.5K
2.36K $172K
XLY
Select Sector Spdr Consumer Di

ETFs
247
New
$216.09 - $242.18 $53.4K - $59.8K
247 $59K
Activity Summary
Buys All Purchases 87 New Holdings 26 Increased Positions 61 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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