Universe · entity
Wellington Shields Capital Management, LLC
Institutional manager (13F) · CIK 1506071
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $496M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MICROSOFT CORP COM | $46M | 123,668 |
| 2 | ALPHABET INC CAP STK CL C | $36M | 126,319 |
| 3 | APPLE INC COM | $27M | 106,370 |
| 4 | ALPHABET INC CAP STK CL A | $25M | 87,710 |
| 5 | AMAZON COM INC COM | $23M | 110,251 |
| 6 | BLOOM ENERGY CORP COM CL A | $22M | 159,575 |
| 7 | JPMORGAN CHASE & CO COM | $21M | 72,247 |
| 8 | EXXON MOBIL CORP COM | $18M | 105,044 |
| 9 | MASTERCARD INCORPORATED CL A | $16M | 31,337 |
| 10 | AMERICAN EXPRESS CO COM | $15M | 51,094 |
| 11 | QXO INC COM NEW | $13M | 668,051 |
| 12 | BLACKSTONE INC COM | $13M | 110,374 |
| 13 | MKS INC. COM | $12M | 52,220 |
| 14 | BOEING CO COM | $12M | 58,550 |
| 15 | QUANTA SVCS INC COM | $11M | 20,326 |
| 16 | ADVANCED MICRO DEVICES INC COM | $10M | 51,385 |
| 17 | STATE STREET SPDR S&P METALS & MINING ETF | $10M | 95,850 |
| 18 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $10M | 29,474 |
| 19 | NVIDIA CORPORATION COM | $9M | 53,351 |
| 20 | CAPITAL ONE FINL CORP COM | $9M | 47,226 |
| 21 | VANGUARD S&P 500 ETF | $8M | 13,663 |
| 22 | PALO ALTO NETWORKS INC COM | $8M | 50,636 |
| 23 | ISHARES SEMICONDUCTOR ETF | $8M | 23,046 |
| 24 | APOLLO GLOBAL MGMT INC COM | $6M | 55,222 |
| 25 | MCKESSON CORP COM | $6M | 6,834 |
| 26 | RTX CORPORATION COM | $6M | 30,400 |
| 27 | BROADCOM INC COM | $6M | 17,951 |
| 28 | ELI LILLY & CO COM | $5M | 5,656 |
| 29 | LINDE PLC SHS | $5M | 10,359 |
| 30 | FLOWERS FOODS INC COM | $5M | 589,705 |
| 31 | VANECK SEMICONDUCTOR ETF | $5M | 12,520 |
| 32 | TRONOX HOLDINGS PLC SHS | $5M | 479,277 |
| 33 | INTERNATIONAL BUSINESS MACHS COM | $4M | 18,291 |
| 34 | REDDIT INC CL A | $4M | 32,658 |
| 35 | JOHNSON & JOHNSON COM | $4M | 17,814 |
| 36 | ISHARES SILVER TRUST | $4M | 62,022 |
| 37 | BLACKROCK INC COM | $4M | 4,015 |
| 38 | EDWARDS LIFESCIENCES CORP COM | $4M | 47,531 |
| 39 | CARLYLE GROUP INC COM | $4M | 77,544 |
| 40 | WALMART INC COM | $4M | 30,173 |
| 41 | ILLINOIS TOOL WKS INC COM | $4M | 14,125 |
| 42 | BLOCK INC CL A | $4M | 59,416 |
| 43 | CORNING INC COM | $4M | 26,095 |
| 44 | CONSTELLATION ENERGY CORP COM | $4M | 12,626 |
| 45 | GE VERNOVA INC COM | $4M | 4,025 |
| 46 | INVESCO S&P 500 EQUAL WEIGHT ETF | $3M | 17,820 |
| 47 | INTUITIVE SURGICAL INC COM NEW | $3M | 7,075 |
| 48 | SPDR GOLD SHARES | $3M | 6,944 |
| 49 | HOME DEPOT INC COM | $3M | 8,790 |
| 50 | STATE STREET SPDR S&P 500 ETF | $3M | 4,434 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.