Wellington Shields Capital Management, LLC Sells in Q3 2025

Wellington Shields Capital Management, LLC

  • $623 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5.42K
- 40.0%
$567.77 - $614.76 $3.08M - $3.33M
8.13K $4.98M
MU
Micron Technology Inc

Technology
-16.5K
- 92.81%
$104.88 - $168.89 $1.73M - $2.78M
1.28K $213K
ACN
Accenture PLC

Technology
-4.5K
- 38.23%
$232.56 - $304.78 $1.05M - $1.37M
7.27K $1.79M
CRM
Salesforce, Inc.

Technology
-3.61K
- 29.4%
$231.66 - $273.65 $835K - $987K
8.66K $2.05M
ROP
Roper Technologies Inc

Industrials
-1.7K
- 58.42%
$495.03 - $573.0 $842K - $974K
1.21K $603K
ISRG
Intuitive Surgical Inc

Healthcare
-600
- 7.82%
$433.66 - $544.47 $260K - $327K
7.08K $3.16M
PSNL
Personalis, Inc.

Healthcare
-134K
- 31.48%
$4.38 - $7.51 $588K - $1.01M
292K $1.81M
UNH
Unitedhealth Group Inc

Healthcare
-2.63K
- 35.43%
$237.77 - $353.61 $626K - $931K
4.8K $1.66M
GTLS
Chart Industries Inc

Industrials
-5.75K
- 37.82%
$162.6 - $200.28 $934K - $1.15M
9.45K $1.89M
PANW
Palo Alto Networks Inc

Technology
-1.9K
- 3.14%
$167.06 - $208.19 $317K - $396K
58.6K $11.9M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-6.55K
- 23.69%
$46.51 - $50.07 $304K - $328K
21.1K $989K
SQ
Block, Inc.

Technology
-5.03K
- 6.57%
N/A
71.6K $4.09M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.69K
- 32.53%
$91.44 - $91.77 $246K - $247K
5.59K $512K
PM
Philip Morris International Inc.

Consumer Defensive
-150
- 1.56%
$157.77 - $183.27 $23.7K - $27.5K
9.47K $1.54M
BSX
Boston Scientific Corp

Healthcare
-1.5K
- 22.19%
$97.03 - $108.14 $146K - $162K
5.26K $513K
COST
Costco Wholesale Corp

Consumer Defensive
-45
- 2.05%
$915.95 - $994.57 $41.2K - $44.8K
2.15K $1.99M
ONON
On Holding Ag

Consumer Cyclical
-642
- 4.14%
$42.35 - $54.36 $27.2K - $34.9K
14.9K $629K
MRK
Merck & Co., Inc.

Healthcare
-2.5K
- 25.16%
$77.6 - $87.37 $194K - $218K
7.44K $624K
HON
Honeywell International Inc

Industrials
-50
- 0.8%
$207.7 - $240.4 $10.4K - $12K
6.2K $1.31M
EW
Edwards Lifesciences Corp

Healthcare
-1.5K
- 3.06%
$73.75 - $81.83 $111K - $123K
47.5K $3.7M
MS
Morgan Stanley

Financial Services
-2.66K
- 15.91%
$139.09 - $161.16 $370K - $428K
14K $2.23M
PAVE
Global X Fds Us Infrastructure

ETFs
-3.75K
- 25.21%
$44.02 - $47.63 $165K - $179K
11.1K $529K
ET
Energy Transfer LP

Energy
-283
- 0.24%
$17.11 - $18.16 $4.84K - $5.14K
117K $2.01M
AR
Antero Resources Corp

Energy
-1.5K
- 15.79%
$29.87 - $37.66 $44.8K - $56.5K
8K $268K
DIS
Walt Disney CO

Communication Services
-548
- 12.21%
$112.25 - $124.0 $61.5K - $68K
3.94K $451K
ALB
Albemarle Corp

Basic Materials
-1.5K
- 78.95%
$62.9 - $88.1 $94.4K - $132K
400 $32K
CRBG
Corebridge Financial, Inc.

Financial Services
-142
- 0.65%
$31.36 - $35.94 $4.45K - $5.1K
21.6K $690K
T
At&T Inc.

Communication Services
-1.73K
- 4.09%
$26.94 - $29.62 $46.7K - $51.3K
40.6K $1.15M
PG
Procter & Gamble CO

Consumer Defensive
-100
- 0.95%
$150.47 - $161.22 $15K - $16.1K
10.4K $1.6M
WST
West Pharmaceutical Services Inc

Healthcare
-500
- 33.33%
$210.08 - $279.1 $105K - $140K
1K $262K
BK
Bank Of New York Mellon Corp

Financial Services
-750
- 30.0%
$90.65 - $109.75 $68K - $82.3K
1.75K $190K
SHEL
Shell PLC

Energy
-700
- 2.98%
$69.82 - $73.93 $48.9K - $51.8K
22.8K $1.63M
AMGN
Amgen Inc

Healthcare
-99
- 2.76%
$271.18 - $309.22 $26.8K - $30.6K
3.48K $982K
ILMN
Illumina, Inc.

Healthcare
-100
- 0.84%
$91.69 - $109.88 $9.17K - $11K
11.8K $1.12M
SLB
Schlumberger Limited

Energy
-497
- 7.62%
$32.37 - $37.31 $16.1K - $18.5K
6.02K $207K
META
Meta Platforms, Inc.

Communication Services
-1
- 0.04%
$695.21 - $791.73 $695 - $792
2.67K $1.96M
CSCO
Cisco Systems, Inc.

Technology
-69
- 1.27%
$66.2 - $71.79 $4.57K - $4.95K
5.36K $366K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-500
- 5.44%
$121.81 - $137.24 $60.9K - $68.6K
8.69K $1.15M
HII
Huntington Ingalls Industries, Inc.

Industrials
-250
- 17.86%
$246.31 - $287.91 $61.6K - $72K
1.15K $331K
URA
Global X Uranium ETF

ETFs
-3K
- 19.11%
$36.45 - $50.4 $109K - $151K
12.7K $605K
Casi Pharmaceuticals Inc Com
-21.3K
- 23.46%
N/A
69.5K $0
Grail Inc Com
-50
- 2.65%
N/A
1.84K $0
Ishares Bitcoin Trust ETF
-500
- 1.96%
N/A
25K $0
APP
App Lovin Corp

Technology
-250
- 50.0%
$335.1 - $718.54 $83.8K - $180K
250 $179K
SCHW
Schwab Charles Corp

Financial Services
-97
- 2.7%
$91.03 - $98.69 $8.83K - $9.57K
3.5K $333K
PAX
Patria Investments LTD

Financial Services
-385
- 1.79%
$13.1 - $15.28 $5.04K - $5.88K
21.1K $308K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-200
- 5.51%
$236.25 - $257.69 $47.3K - $51.5K
3.43K $879K
PFE
Pfizer Inc

Healthcare
-423
- 2.83%
$23.29 - $25.88 $9.85K - $10.9K
14.5K $370K
UBER
Uber Technologies, Inc

Technology
-3
- 0.11%
$86.91 - $99.57 $261 - $299
2.62K $257K
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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