WELLINGTON SHIELDS & CO., LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CI | 1K | $370.69K |
 | TXN | 1K | $229.66K |
 | LNG | 1K | $289.02K |
 | EW | 1K | $89.44K |
 | CRWD | 1K | $558.54K |
 | COST | 1K | $1.02M |
 | MA | 1K | $611.47K |
 | TSLA | 1K | $472.29K |
 | TPR | 1K | $119.45K |
 | BABA | 1K | $182.13K |
 | ROK | 1K | $349.53K |
 | WST | 1K | $262.33K |
 | LHX | 948 | $289.53K |
 | UNH | 936 | $323.08K |
 | MS | 911 | $144.81K |
 | SBUX | 910 | $76.99K |
 | PEG | 900 | $75.11K |
 | DGX | 900 | $171.52K |
 | FIX | 884 | $729.46K |
 | STX | 850 | $200.65K |
Cigna Corporation
CI
Shares Held
1K
Value
$370.69K
Texas Instruments Incorporated
TXN
Shares Held
1K
Value
$229.66K
Cheniere Energy, Inc.
LNG
Shares Held
1K
Value
$289.02K
Edwards Lifesciences Corporation
EW
Shares Held
1K
Value
$89.44K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
1K
Value
$558.54K
Costco Wholesale Corporation
COST
Shares Held
1K
Value
$1.02M
Mastercard Incorporated
MA
Shares Held
1K
Value
$611.47K
Tesla, Inc.
TSLA
Shares Held
1K
Value
$472.29K
Tapestry, Inc.
TPR
Shares Held
1K
Value
$119.45K
Alibaba Group Holding Limited
BABA
Shares Held
1K
Value
$182.13K
Rockwell Automation, Inc.
ROK
Shares Held
1K
Value
$349.53K
West Pharmaceutical Services, Inc.
WST
Shares Held
1K
Value
$262.33K
L3Harris Technologies, Inc.
LHX
Shares Held
948
Value
$289.53K
UnitedHealth Group Incorporated
UNH
Shares Held
936
Value
$323.08K
Morgan Stanley
MS
Shares Held
911
Value
$144.81K
Starbucks Corporation
SBUX
Shares Held
910
Value
$76.99K
Public Service Enterprise Group Incorporated
PEG
Shares Held
900
Value
$75.11K
Quest Diagnostics Incorporated
DGX
Shares Held
900
Value
$171.52K
Comfort Systems USA, Inc.
FIX
Shares Held
884
Value
$729.46K
Seagate Technology Holdings plc
STX
Shares Held
850
Value
$200.65K