Wellington Shields & Co., LLC Purchases in Q3 2025

Wellington Shields & Co., LLC

  • $368 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
522
+ 0.47%
$202.38 - $256.87 $106K - $134K
111K $28.3M
GOOG
Alphabet Inc.

Communication Services
656
+ 1.92%
$175.16 - $255.24 $115K - $167K
34.8K $8.48M
CEG
Constellation Energy Corp

Utilities
2.31K
+ 50.9%
$298.82 - $354.89 $691K - $820K
6.85K $2.25M
BX
Blackstone Inc.

Financial Services
346
+ 1.05%
$152.77 - $188.68 $52.9K - $65.3K
33.4K $5.7M
EIX
Edison International

Utilities
12.7K
New
$50.42 - $56.35 $640K - $716K
12.7K $702K
INSM
Insmed Inc

Healthcare
3.95K
New
$96.14 - $147.2 $380K - $581K
3.95K $568K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.31K
+ 36.52%
$224.68 - $282.71 $295K - $371K
4.91K $1.37M
FIX
Comfort Systems Usa Inc

Industrials
136
+ 18.18%
$521.66 - $825.18 $70.9K - $112K
884 $729K
BE
Bloom Energy Corp

Industrials
3.87K
New
$22.13 - $86.27 $85.6K - $334K
3.87K $327K
SYM
Symbotic Inc.

Financial Services
5.75K
New
$39.68 - $63.21 $228K - $363K
5.75K $309K
QBTS
D Wave Quantum Inc.

Technology
12.1K
New
$14.81 - $27.72 $179K - $335K
12.1K $298K
SPG
Simon Property Group Inc

Real Estate
600
+ 8.96%
$159.93 - $187.67 $96K - $113K
7.3K $1.37M
SPY
Spdr S&P 500 ETF Trust

ETFs
70
+ 1.59%
$617.65 - $666.84 $43.2K - $46.7K
4.46K $2.97M
HPE
Hewlett Packard Enterprise CO

Technology
9.4K
New
$19.81 - $25.24 $186K - $237K
9.4K $230K
CVX
Chevron Corp

Energy
413
+ 3.31%
$145.57 - $161.83 $60.1K - $66.8K
12.9K $2M
COIN
Coinbase Global, Inc.

Technology
692
+ 44.5%
$297.99 - $419.78 $206K - $290K
2.25K $758K
UNH
Unitedhealth Group Inc

Healthcare
575
+ 159.28%
$237.77 - $353.61 $137K - $203K
936 $323K
MCK
Mckesson Corp

Healthcare
151
+ 6.44%
$659.01 - $772.54 $99.5K - $117K
2.5K $1.93M
CMI
Cummins Inc

Industrials
477
New
$327.85 - $426.39 $156K - $203K
477 $201K
STX
Seagate Technology Holdings PLC

Technology
850
New
$142.01 - $236.06 $121K - $201K
850 $200K
LMT
Lockheed Martin Corp

Industrials
200
+ 7.25%
$410.74 - $499.21 $82.1K - $99.8K
2.96K $1.48M
TSLA
Tesla, Inc.

Consumer Cyclical
178
+ 20.14%
$293.94 - $444.72 $52.3K - $79.2K
1.06K $472K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.02K
New
$103.83 - $179.9 $106K - $183K
1.02K $182K
CLX
Clorox CO

Consumer Defensive
1.4K
New
$117.67 - $131.43 $165K - $184K
1.4K $172K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
1.75K
New
$67.16 - $93.48 $118K - $164K
1.75K $163K
INTC
Intel Corp

Technology
350
+ 2.67%
$19.31 - $35.5 $6.76K - $12.4K
13.5K $451K
XLY
Select Sector Spdr Consumer Di

ETFs
640
New
$216.09 - $242.18 $138K - $155K
640 $153K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
24
+ 0.29%
$459.11 - $506.91 $11K - $12.2K
8.18K $4.11M
AMZN
Amazon Com Inc

Consumer Cyclical
645
+ 2.18%
$211.65 - $238.24 $137K - $154K
30.3K $6.65M
WFC
Wells Fargo & Company

Financial Services
1.74K
New
$77.05 - $85.16 $134K - $148K
1.74K $145K
SLV
I Shares Silver Trust

ETFs
3.3K
+ 3300.0%
$32.73 - $42.5 $108K - $140K
3.4K $144K
WPM
Wheaton Precious Metals Corp.

Basic Materials
500
+ 16.13%
$86.72 - $111.84 $43.4K - $55.9K
3.6K $402K
DGX
Quest Diagnostics Inc

Healthcare
900
New
N/A
900 $123K
ENB
Enbridge Inc

Energy
29
+ 0.13%
$43.79 - $50.46 $1.27K - $1.46K
22.6K $1.14M
PL
Planet Labs Pbc

Industrials
80
+ 0.52%
$6.14 - $12.98 $491 - $1.04K
15.3K $199K
LNG
Cheniere Energy, Inc.

Energy
474
+ 62.7%
$222.68 - $244.28 $106K - $116K
1.23K $289K
PFE
Pfizer Inc

Healthcare
97
+ 0.12%
$23.29 - $25.88 $2.26K - $2.51K
79K $2.01M
PPA
Invesco Exchange Traded Fd Tr

ETFs
371
+ 15.51%
$139.82 - $155.45 $51.9K - $57.7K
2.76K $429K
ASML
Asml Holding Nv

Technology
5
+ 0.99%
$689.63 - $968.09 $3.45K - $4.84K
511 $494K
PANW
Palo Alto Networks Inc

Technology
472
+ 3.88%
$167.06 - $208.19 $78.9K - $98.3K
12.6K $2.57M
MO
Altria Group, Inc.

Consumer Defensive
183
+ 1.94%
$57.75 - $67.68 $10.6K - $12.4K
9.61K $634K
GD
General Dynamics Corp

Industrials
39
+ 2.85%
$293.92 - $341.0 $11.5K - $13.3K
1.41K $480K
PLD
Prologis, Inc.

Real Estate
700
New
$104.08 - $115.35 $72.9K - $80.7K
700 $80K
PRN
Invesco Dwa Industrials Moment

ETFs
329
+ 22.61%
$154.53 - $172.77 $50.8K - $56.8K
1.78K $308K
PEP
Pepsico Inc

Consumer Defensive
165
+ 2.61%
$133.81 - $152.16 $22.1K - $25.1K
6.48K $910K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
924
+ 16.47%
$56.42 - $62.19 $52.1K - $57.5K
6.53K $395K
FAST
Fastenal CO

Industrials
1K
+ 26.32%
$42.47 - $50.39 $42.5K - $50.4K
4.8K $235K
PNQI
Invesco Nasdaq Internet ETF

ETFs
1.04K
+ 22.16%
$51.24 - $57.08 $53.1K - $59.2K
5.72K $319K
AXP
American Express CO

Financial Services
20
+ 0.4%
$294.27 - $342.31 $5.89K - $6.85K
5.02K $1.67M
Activity Summary
Buys All Purchases 91 New Holdings 25 Increased Positions 66 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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