WELLINGTON SHIELDS & CO., LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CSCO | 25K | $1.72M |
 | DVN | 25K | $877.38K |
 | MRK | 24K | $2.04M |
 | MNKD | 23K | $121.68K |
 | ENB | 23K | $1.14M |
 | CMCSA | 22K | $702.80K |
 | GSBD | 22K | $220.18K |
 | F | 21K | $257.03K |
 | HON | 21K | $4.32M |
 | FCX | 20K | $785.14K |
 | CRBG | 20K | $641.00K |
 | CMG | 19K | $752.45K |
 | CVS | 19K | $1.44M |
 | APO | 19K | $2.49M |
 | GOOGL | 18K | $4.48M |
 | PAX | 18K | $268.64K |
 | UNP | 17K | $4.13M |
 | OKE | 17K | $1.26M |
 | SO | 17K | $1.64M |
 | PGEN | 17K | $55.93K |
Cisco Systems, Inc.
CSCO
Shares Held
25K
Value
$1.72M
Devon Energy Corporation
DVN
Shares Held
25K
Value
$877.38K
Merck & Co., Inc.
MRK
Shares Held
24K
Value
$2.04M
MannKind Corporation
MNKD
Shares Held
23K
Value
$121.68K
Enbridge Inc.
ENB
Shares Held
23K
Value
$1.14M
Comcast Corporation
CMCSA
Shares Held
22K
Value
$702.80K
Goldman Sachs BDC, Inc.
GSBD
Shares Held
22K
Value
$220.18K
Ford Motor Company
F
Shares Held
21K
Value
$257.03K
Honeywell International Inc.
HON
Shares Held
21K
Value
$4.32M
Freeport-McMoRan Inc.
FCX
Shares Held
20K
Value
$785.14K
Corebridge Financial, Inc.
CRBG
Shares Held
20K
Value
$641.00K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
19K
Value
$752.45K
CVS Health Corporation
CVS
Shares Held
19K
Value
$1.44M
Apollo Global Management, Inc.
APO
Shares Held
19K
Value
$2.49M
Alphabet Inc.
GOOGL
Shares Held
18K
Value
$4.48M
Patria Investments Limited
PAX
Shares Held
18K
Value
$268.64K
Union Pacific Corporation
UNP
Shares Held
17K
Value
$4.13M
ONEOK, Inc.
OKE
Shares Held
17K
Value
$1.26M
The Southern Company
SO
Shares Held
17K
Value
$1.64M
Precigen, Inc.
PGEN
Shares Held
17K
Value
$55.93K