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
TTWO
Take Two Interactive Software Inc

Communication Services
222
+ 54.41%
$217.37 - $259.96 $48.3K - $57.7K
630 $162K
OXY
Occidental Petroleum Corp

Energy
500
+ 7.35%
$42.54 - $48.1 $21.3K - $24.1K
7.3K $344K
SO
Southern CO

Utilities
54
+ 0.31%
$90.83 - $96.0 $4.9K - $5.18K
17.3K $1.64M
PHO
Invesco Exchange Traded Fd Tr

ETFs
466
+ 6.0%
$69.62 - $73.99 $32.4K - $34.5K
8.23K $593K
BA
Boeing CO

Industrials
15
+ 0.22%
$209.79 - $237.38 $3.15K - $3.56K
6.97K $1.51M
EQT
Eqt Corp

Energy
1.4K
+ 17.95%
$49.19 - $59.19 $68.9K - $82.9K
9.2K $500K
PFF
Ishares Trust Ishares Pfd And

ETFs
1.2K
+ 18.44%
$30.67 - $32.13 $36.7K - $38.4K
7.68K $242K
SOXX
Ishares Semiconductor ETF

ETFs
150
New
$236.93 - $271.12 $35.5K - $40.7K
150 $40K
MPLX
Mplx LP

Energy
400
New
$49.42 - $52.71 $19.8K - $21.1K
400 $19K
MA
Mastercard Inc

Financial Services
1
+ 0.09%
$550.18 - $598.96 $550 - $599
1.08K $611K
META
Meta Platforms, Inc.

Communication Services
14
+ 0.63%
$695.21 - $791.73 $9.73K - $11.1K
2.22K $1.63M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1
+ 0.48%
$181.56 - $190.33 $182 - $190
208 $39K
Flutter Entmt PLC Shs
325
+ 10.12%
N/A
3.54K $0
Paramount Skydance Corp Com Cl B
11.7K
New
N/A
11.7K $0
Arista Networks Inc Com Shs
334
New
N/A
334 $0
Super Micro Computer Inc Com New
7.27K
New
N/A
7.27K $0
Amplify Cybersecurity ETF
1.55K
+ 100.0%
N/A
3.1K $0
Blackrock Inc Com
32
+ 2.45%
N/A
1.34K $0
Gsk PLC Sponsored Adr
1.71K
New
N/A
1.71K $0
PBS
Invesco Exchange Traded Fd Tr

ETFs
870
+ 17.18%
N/A
5.93K $0
Simplify Government Money Market ETF
4.36K
New
N/A
4.36K $0
Bitmine Immersion Tecnologies Com New
4.2K
New
N/A
4.2K $0
Ishares Bitcoin Trust ETF
1.59K
+ 82.78%
N/A
3.5K $0
Ge Vernova Inc Com
12
+ 0.56%
N/A
2.17K $0
ALCC
Alt C Acquisition Corp.

Financial Services
2.06K
New
N/A
2.06K $0
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
175
+ 3.15%
$18.41 - $20.12 $3.22K - $3.52K
5.73K $105K
UPS
United Parcel Service Inc

Industrials
1.5K
+ 20.27%
$82.58 - $105.54 $124K - $158K
8.9K $743K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
1.43K
+ 7.07%
$10.17 - $11.97 $14.5K - $17.1K
21.7K $220K
PRU
Prudential Financial Inc

Financial Services
310
+ 2.84%
$100.68 - $109.89 $31.2K - $34.1K
11.2K $1.17M
V
Visa Inc.

Financial Services
306
+ 2.48%
$332.09 - $358.86 $102K - $110K
12.6K $4.32M
WM
Waste Management Inc

Industrials
1
+ 0.01%
$213.88 - $237.1 $214 - $237
9.16K $2.02M
BXSL
Blackstone Secured Lending Fund

Financial Services
2.11K
+ 6.86%
$26.07 - $32.55 $55K - $68.7K
32.9K $856K
KMI
Kinder Morgan, Inc.

Energy
263
+ 0.29%
$26.23 - $28.5 $6.9K - $7.5K
90.6K $2.57M
CMCSA
Comcast Corp

Communication Services
77
+ 0.35%
$31.41 - $36.33 $2.42K - $2.8K
22.4K $702K
PM
Philip Morris International Inc.

Consumer Defensive
132
+ 1.89%
$157.77 - $183.27 $20.8K - $24.2K
7.13K $1.16M
APO
Apollo Global Management, Inc.

Financial Services
297
+ 1.61%
$131.55 - $156.05 $39.1K - $46.3K
18.7K $2.49M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.2K
+ 20.0%
$38.58 - $58.24 $123K - $186K
19.2K $752K
LLY
Eli Lilly & CO

Healthcare
55
+ 0.43%
$625.65 - $812.69 $34.4K - $44.7K
12.8K $9.78M
KMX
Carmax Inc

Consumer Cyclical
163
+ 1.31%
$44.86 - $71.57 $7.31K - $11.7K
12.6K $567K
DIS
Walt Disney CO

Communication Services
151
+ 0.49%
$112.25 - $124.0 $16.9K - $18.7K
30.7K $3.52M
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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