WELLINGTON SHIELDS & CO., LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PANW | 13K | $2.57M |
 | RGTI | 13K | $372.38K |
 | JXN | 12K | $1.25M |
 | EHC | 12K | $1.57M |
 | QBTS | 12K | $298.99K |
 | PSKY | 12K | $221.88K |
 | DOW | 11K | $258.88K |
 | PRU | 11K | $1.17M |
 | NRT | 11K | $59.08K |
 | WMB | 11K | $682.56K |
 | GRAL | 11K | $636.12K |
 | IRM | 11K | $1.08M |
 | GE | 11K | $3.16M |
 | FIS | 11K | $692.37K |
 | FLG | 10K | $115.67K |
 | AHH | 10K | $70.10K |
 | FHN | 10K | $226.10K |
 | MDT | 10K | $930.97K |
 | MO | 10K | $634.62K |
 | HPE | 9K | $230.86K |
Palo Alto Networks, Inc.
PANW
Shares Held
13K
Value
$2.57M
Rigetti Computing, Inc.
RGTI
Shares Held
13K
Value
$372.38K
Jackson Financial Inc.
JXN
Shares Held
12K
Value
$1.25M
Encompass Health Corporation
EHC
Shares Held
12K
Value
$1.57M
D-Wave Quantum Inc.
QBTS
Shares Held
12K
Value
$298.99K
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
12K
Value
$221.88K
Dow Inc.
DOW
Shares Held
11K
Value
$258.88K
Prudential Financial, Inc.
PRU
Shares Held
11K
Value
$1.17M
North European Oil Royalty Trust
NRT
Shares Held
11K
Value
$59.08K
The Williams Companies, Inc.
WMB
Shares Held
11K
Value
$682.56K
GRAIL, Inc.
GRAL
Shares Held
11K
Value
$636.12K
Iron Mountain Incorporated
IRM
Shares Held
11K
Value
$1.08M
GE Aerospace
GE
Shares Held
11K
Value
$3.16M
Fidelity National Information Services, Inc.
FIS
Shares Held
11K
Value
$692.37K
Flagstar Financial, Inc.
FLG
Shares Held
10K
Value
$115.67K
Armada Hoffler Properties, Inc.
AHH
Shares Held
10K
Value
$70.10K
First Horizon Corporation
FHN
Shares Held
10K
Value
$226.10K
Medtronic plc
MDT
Shares Held
10K
Value
$930.97K
Altria Group, Inc.
MO
Shares Held
10K
Value
$634.62K
Hewlett Packard Enterprise Company
HPE
Shares Held
9K
Value
$230.86K