WELLINGTON SHIELDS & CO., LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ACA | 3K | $258.64K |
 | SMG | 3K | $153.42K |
 | AEM | 3K | $434.23K |
 | ED | 3K | $254.55K |
 | VLO | 3K | $425.65K |
 | TEL | 3K | $548.83K |
 | MCK | 2K | $1.93M |
 | ITW | 2K | $625.82K |
 | GEHC | 2K | $174.91K |
 | MCD | 2K | $688.75K |
 | COIN | 2K | $758.34K |
 | DAL | 2K | $126.84K |
 | META | 2K | $1.63M |
 | GEV | 2K | $1.33M |
 | CG | 2K | $131.57K |
 | OTIS | 2K | $191.27K |
 | OKLO | 2K | $229.62K |
 | SJM | 2K | $217.31K |
 | RGLD | 2K | $401.16K |
 | CARR | 2K | $119.40K |
Arcosa, Inc.
ACA
Shares Held
3K
Value
$258.64K
The Scotts Miracle-Gro Company
SMG
Shares Held
3K
Value
$153.42K
Agnico Eagle Mines Limited
AEM
Shares Held
3K
Value
$434.23K
Consolidated Edison, Inc.
ED
Shares Held
3K
Value
$254.55K
Valero Energy Corporation
VLO
Shares Held
3K
Value
$425.65K
TE Connectivity Ltd.
TEL
Shares Held
3K
Value
$548.83K
McKesson Corporation
MCK
Shares Held
2K
Value
$1.93M
Illinois Tool Works Inc.
ITW
Shares Held
2K
Value
$625.82K
GE HealthCare Technologies Inc.
GEHC
Shares Held
2K
Value
$174.91K
McDonald's Corporation
MCD
Shares Held
2K
Value
$688.75K
Coinbase Global, Inc.
COIN
Shares Held
2K
Value
$758.34K
Delta Air Lines, Inc.
DAL
Shares Held
2K
Value
$126.84K
Meta Platforms, Inc.
META
Shares Held
2K
Value
$1.63M
GE Vernova Inc.
GEV
Shares Held
2K
Value
$1.33M
The Carlyle Group Inc.
CG
Shares Held
2K
Value
$131.57K
Otis Worldwide Corporation
OTIS
Shares Held
2K
Value
$191.27K
Oklo Inc.
OKLO
Shares Held
2K
Value
$229.62K
The J. M. Smucker Company
SJM
Shares Held
2K
Value
$217.31K
Royal Gold, Inc.
RGLD
Shares Held
2K
Value
$401.16K
Carrier Global Corporation
CARR
Shares Held
2K
Value
$119.40K