Wellington Shields & Co., LLC Reduced Holdings in Q3 2025

Wellington Shields & Co., LLC

  • $368 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FLO
Flowers Foods Inc

Consumer Defensive
-168
- 0.05%
$12.68 - $16.76 $2.13K - $2.82K
323K $4.22M
GTLS
Chart Industries Inc

Industrials
-5.33K
- 39.51%
$162.6 - $200.28 $866K - $1.07M
8.16K $1.63M
IBM
International Business Machines Corp

Technology
-298
- 1.09%
$234.77 - $292.47 $70K - $87.2K
27K $7.61M
MRK
Merck & Co., Inc.

Healthcare
-5.61K
- 18.75%
$77.6 - $87.37 $435K - $490K
24.3K $2.04M
ADBE
Adobe Inc.

Technology
-619
- 46.44%
$333.65 - $392.1 $207K - $243K
714 $251K
KO
Coca Cola CO

Consumer Defensive
-1.37K
- 4.76%
$65.67 - $71.67 $90K - $98.2K
27.4K $1.82M
OKE
Oneok Inc

Energy
-500
- 2.81%
$71.36 - $83.47 $35.7K - $41.7K
17.3K $1.26M
SYY
Sysco Corp

Consumer Defensive
-2.3K
- 35.7%
$76.33 - $82.51 $176K - $190K
4.14K $341K
FCX
Freeport Mcmoran Inc

Basic Materials
-518
- 2.52%
$35.34 - $47.21 $18.3K - $24.5K
20K $785K
FANG
Diamondback Energy, Inc.

Energy
-719
- 93.38%
$134.53 - $152.5 $96.7K - $110K
51 $7K
T
At&T Inc.

Communication Services
-746
- 0.9%
$26.94 - $29.62 $20.1K - $22.1K
81.8K $2.31M
DOW
Dow Inc.

Basic Materials
-1.45K
- 11.39%
$20.87 - $30.37 $30.3K - $44.1K
11.3K $258K
ABT
Abbott Laboratories

Healthcare
-100
- 0.37%
$120.51 - $136.62 $12.1K - $13.7K
26.7K $3.57M
NKE
Nike, Inc.

Consumer Cyclical
-800
- 8.88%
$69.24 - $79.24 $55.4K - $63.4K
8.21K $572K
WST
West Pharmaceutical Services Inc

Healthcare
-500
- 33.33%
$210.08 - $279.1 $105K - $140K
1K $262K
CTVA
Corteva, Inc.

Basic Materials
-561
- 14.46%
$67.08 - $77.12 $37.6K - $43.3K
3.32K $224K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-471
- 11.14%
$65.64 - $78.22 $30.9K - $36.8K
3.76K $251K
WY
Weyerhaeuser CO

Real Estate
-1K
- 2.51%
$24.1 - $26.83 $24.1K - $26.8K
38.8K $961K
ET
Energy Transfer LP

Energy
-330
- 0.63%
$17.11 - $18.16 $5.65K - $5.99K
52.1K $893K
PWR
Quanta Services, Inc.

Industrials
-150
- 84.27%
$372.29 - $421.68 $55.8K - $63.3K
28 $11K
SJM
J M Smucker CO

Consumer Defensive
-700
- 25.92%
$102.24 - $113.2 $71.6K - $79.2K
2K $217K
PG
Procter & Gamble CO

Consumer Defensive
-49
- 0.78%
$150.47 - $161.22 $7.37K - $7.9K
6.22K $956K
AMD
Advanced Micro Devices Inc

Technology
-382
- 38.62%
$134.8 - $184.42 $51.5K - $70.4K
607 $98K
ED
Consolidated Edison Inc

Utilities
-417
- 14.14%
$95.57 - $105.36 $39.9K - $43.9K
2.53K $254K
ACN
Accenture PLC

Technology
-15
- 2.18%
$232.56 - $304.78 $3.49K - $4.57K
673 $165K
CW
Curtiss Wright Corp

Industrials
-87
- 33.98%
$472.43 - $542.94 $41.1K - $47.2K
169 $91K
SBUX
Starbucks Corp

Consumer Cyclical
-250
- 21.55%
$81.9 - $96.86 $20.5K - $24.2K
910 $76K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-486
- 14.52%
$46.51 - $50.07 $22.6K - $24.3K
2.86K $134K
CSCO
Cisco Systems, Inc.

Technology
-27
- 0.11%
$66.2 - $71.79 $1.79K - $1.94K
25.2K $1.72M
SMG
Scotts Miracle Gro CO

Basic Materials
-9
- 0.33%
$55.82 - $70.08 $502 - $631
2.69K $153K
EMR
Emerson Electric CO

Industrials
-3
- 0.04%
$128.6 - $149.63 $386 - $449
6.81K $893K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-300
- 2.82%
$12.11 - $12.64 $3.63K - $3.79K
10.3K $127K
KHC
Kraft Heinz CO

Consumer Defensive
-300
- 4.76%
$25.63 - $28.94 $7.69K - $8.68K
6K $156K
CVS
Cvs Health Corp

Healthcare
-1.87K
- 8.89%
$58.75 - $76.5 $110K - $143K
19.2K $1.44M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-6
- 3.02%
$185.65 - $214.38 $1.11K - $1.29K
193 $38K
DAL
Delta Air Lines, Inc.

Industrials
-385
- 14.69%
$49.0 - $61.97 $18.9K - $23.9K
2.24K $126K
Anteris Technologies Global Com
-850
- 2.93%
N/A
28.2K $0
Rocket Lab Corp Com
-3.86K
- 5.04%
N/A
72.7K $0
Flagstar Bank National Associa Com New
-333
- 3.22%
N/A
10K $0
Grail Inc Com
-29
- 0.27%
N/A
10.8K $0
Linde PLC Shs
-65
- 1.98%
N/A
3.21K $0
F
Ford Motor CO

Consumer Cyclical
-1.7K
- 7.33%
$10.82 - $12.09 $18.4K - $20.6K
21.5K $257K
MET
Metlife Inc

Financial Services
-5
- 0.11%
$73.82 - $82.37 $369 - $412
4.35K $358K
LUMN
Lumen Technologies, Inc.

Communication Services
-525
- 3.91%
$3.7 - $6.22 $1.94K - $3.27K
12.9K $78K
VZ
Verizon Communications Inc

Communication Services
-110
- 0.29%
$40.84 - $45.06 $4.49K - $4.96K
37.6K $1.65M
ETN
Eaton Corp PLC

Industrials
-136
- 3.31%
$342.99 - $392.76 $46.6K - $53.4K
3.98K $1.49M
WPC
W. P. Carey Inc.

Real Estate
-340
- 3.68%
$61.29 - $68.7 $20.8K - $23.4K
8.89K $600K
MDT
Medtronic PLC

Healthcare
-600
- 5.78%
$87.67 - $95.74 $52.6K - $57.4K
9.78K $930K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-213
- 12.68%
$404.94 - $499.99 $86.3K - $106K
1.47K $711K
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
Track This Portfolio

Track Wellington Shields & Co., LLC Portfolio

Follow Wellington Shields & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email