WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TROX | 822K | $3.43M |
 | QXO | 533K | $10.28M |
 | PSNL | 340K | $2.71M |
 | BE | 163K | $14.12M |
 | BX | 156K | $24.01M |
 | FLO | 129K | $1.41M |
 | GOOG | 126K | $39.53M |
 | AAPL | 118K | $32.12M |
 | ET | 113K | $1.86M |
 | MSFT | 112K | $54.31M |
 | AMZN | 105K | $24.34M |
 | XOM | 104K | $12.48M |
 | PBR-A | 100K | $1.13M |
 | GOOGL | 98K | $30.73M |
 | RKT | 95K | $1.85M |
 | CG | 84K | $4.99M |
 | XYZ | 77K | $5.01M |
 | APO | 75K | $10.92M |
 | JPM | 72K | $23.19M |
 | PANW | 58K | $10.64M |
Tronox Holdings plc
TROX
Shares Held
822K
Value
$3.43M
QXO, Inc.
QXO
Shares Held
533K
Value
$10.28M
Personalis, Inc.
PSNL
Shares Held
340K
Value
$2.71M
Bloom Energy Corporation
BE
Shares Held
163K
Value
$14.12M
Blackstone Inc.
BX
Shares Held
156K
Value
$24.01M
Flowers Foods, Inc.
FLO
Shares Held
129K
Value
$1.41M
Alphabet Inc.
GOOG
Shares Held
126K
Value
$39.53M
Apple Inc.
AAPL
Shares Held
118K
Value
$32.12M
Energy Transfer LP
ET
Shares Held
113K
Value
$1.86M
Microsoft Corporation
MSFT
Shares Held
112K
Value
$54.31M
Amazon.com, Inc.
AMZN
Shares Held
105K
Value
$24.34M
Exxon Mobil Corporation
XOM
Shares Held
104K
Value
$12.48M
Petróleo Brasileiro S.A. - Petrobras
PBR-A
Shares Held
100K
Value
$1.13M
Alphabet Inc.
GOOGL
Shares Held
98K
Value
$30.73M
Rocket Companies, Inc.
RKT
Shares Held
95K
Value
$1.85M
The Carlyle Group Inc.
CG
Shares Held
84K
Value
$4.99M
Block, Inc.
XYZ
Shares Held
77K
Value
$5.01M
Apollo Global Management, Inc.
APO
Shares Held
75K
Value
$10.92M
JPMorgan Chase & Co.
JPM
Shares Held
72K
Value
$23.19M
Palo Alto Networks, Inc.
PANW
Shares Held
58K
Value
$10.64M