WELLINGTON SHIELDS & CO., LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HPQ | 9K | $250.52K |
 | EQT | 9K | $500.76K |
 | WM | 9K | $2.02M |
 | TRN | 9K | $255.16K |
 | CAT | 9K | $4.25M |
 | UPS | 9K | $743.42K |
 | WPC | 9K | $600.70K |
 | NKE | 8K | $572.55K |
 | BRK-B | 8K | $4.11M |
 | GTLS | 8K | $1.63M |
 | DD | 8K | $615.80K |
 | GNRC | 8K | $1.26M |
 | MMM | 7K | $1.15M |
 | UEIC | 7K | $34.02K |
 | SPG | 7K | $1.37M |
 | OXY | 7K | $344.93K |
 | SMCI | 7K | $348.48K |
 | PM | 7K | $1.16M |
 | ONON | 7K | $300.69K |
 | SEIC | 7K | $593.95K |
HP Inc.
HPQ
Shares Held
9K
Value
$250.52K
EQT Corporation
EQT
Shares Held
9K
Value
$500.76K
Waste Management, Inc.
WM
Shares Held
9K
Value
$2.02M
Trinity Industries, Inc.
TRN
Shares Held
9K
Value
$255.16K
Caterpillar Inc.
CAT
Shares Held
9K
Value
$4.25M
United Parcel Service, Inc.
UPS
Shares Held
9K
Value
$743.42K
W. P. Carey Inc.
WPC
Shares Held
9K
Value
$600.70K
NIKE, Inc.
NKE
Shares Held
8K
Value
$572.55K
Berkshire Hathaway Inc.
BRK-B
Shares Held
8K
Value
$4.11M
Chart Industries, Inc.
GTLS
Shares Held
8K
Value
$1.63M
DuPont de Nemours, Inc.
DD
Shares Held
8K
Value
$615.80K
Generac Holdings Inc.
GNRC
Shares Held
8K
Value
$1.26M
3M Company
MMM
Shares Held
7K
Value
$1.15M
Universal Electronics Inc.
UEIC
Shares Held
7K
Value
$34.02K
Simon Property Group, Inc.
SPG
Shares Held
7K
Value
$1.37M
Occidental Petroleum Corporation
OXY
Shares Held
7K
Value
$344.93K
Super Micro Computer, Inc.
SMCI
Shares Held
7K
Value
$348.48K
Philip Morris International Inc.
PM
Shares Held
7K
Value
$1.16M
On Holding AG
ONON
Shares Held
7K
Value
$300.69K
SEI Investments Company
SEIC
Shares Held
7K
Value
$593.95K