WELLINGTON SHIELDS & CO., LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AEP | 850 | $95.63K |
 | PSA | 800 | $231.08K |
 | APP | 750 | $538.90K |
 | MAIN | 725 | $46.10K |
 | ADBE | 714 | $251.86K |
 | PLD | 700 | $80.16K |
 | FI | 682 | $87.93K |
 | ACN | 673 | $165.96K |
 | TTWO | 630 | $162.77K |
 | AMD | 607 | $98.21K |
 | FDX | 600 | $141.49K |
 | MAR | 519 | $135.17K |
 | ASML | 511 | $494.69K |
 | IDA | 500 | $66.08K |
 | CMI | 477 | $201.47K |
 | CB | 461 | $130.12K |
 | TGT | 455 | $40.81K |
 | ETR | 400 | $37.28K |
 | MPLX | 400 | $19.98K |
 | BN | 376 | $25.81K |
American Electric Power Company, Inc.
AEP
Shares Held
850
Value
$95.63K
Public Storage
PSA
Shares Held
800
Value
$231.08K
AppLovin Corporation
APP
Shares Held
750
Value
$538.90K
Main Street Capital Corporation
MAIN
Shares Held
725
Value
$46.10K
Adobe Inc.
ADBE
Shares Held
714
Value
$251.86K
Prologis, Inc.
PLD
Shares Held
700
Value
$80.16K
Fiserv, Inc.
FI
Shares Held
682
Value
$87.93K
Accenture plc
ACN
Shares Held
673
Value
$165.96K
Take-Two Interactive Software, Inc.
TTWO
Shares Held
630
Value
$162.77K
Advanced Micro Devices, Inc.
AMD
Shares Held
607
Value
$98.21K
FedEx Corporation
FDX
Shares Held
600
Value
$141.49K
Marriott International, Inc.
MAR
Shares Held
519
Value
$135.17K
ASML Holding N.V.
ASML
Shares Held
511
Value
$494.69K
IDACORP, Inc.
IDA
Shares Held
500
Value
$66.08K
Cummins Inc.
CMI
Shares Held
477
Value
$201.47K
Chubb Limited
CB
Shares Held
461
Value
$130.12K
Target Corporation
TGT
Shares Held
455
Value
$40.81K
Entergy Corporation
ETR
Shares Held
400
Value
$37.28K
MPLX Lp
MPLX
Shares Held
400
Value
$19.98K
Brookfield Corporation
BN
Shares Held
376
Value
$25.81K