AI Portfolio Summary
In 2025 Q4, Wellington Shields & Co., LLC maintained a portfolio of 347 distinct positions. They heavily accumulated shares in MICROSOFT CORP COM, increasing their position by 2.6%. Conversely, Wellington Shields & Co., LLC completely exited their position in INSMED INC COM PAR $.
Total Positions
347
Quarter
2025 Q4
Top Holding
MSFT (8.3%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 347
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 8.35% | 9.21% |
#1
Prev: #1
|
5.3 | 1,804 | 2.6% |
P
S
|
69,990 | $33,848,492 |
$74.66
+532.0%
|
2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC COM
|
Technology | 7.39% | 7.39% |
#2
Prev: #2
|
3.0 | -997 | -0.9% |
P
S
|
110,258 | $29,974,738 |
$216.50
+25.1%
|
2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.78% | 4.06% |
#3
Prev: #3
|
1.5 | -1,777 | -3.6% |
P
S
|
47,531 | $15,315,466 |
$124.20
+160.9%
|
2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.44% | 2.55% |
#4
1
Prev: #5
|
3.4 | 157 | 1.2% |
P
S
|
12,977 | $13,945,825 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.14% | 3.24% |
#5
1
Prev: #4
|
3.3 | 1,599 | 2.4% |
P
S
|
68,172 | $12,714,142 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.75% | 2.21% |
#6
Prev: #6
|
3.1 | 715 | 2.1% |
P
S
|
35,538 | $11,151,826 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.28% | 1.99% |
#7
Prev: #7
|
3.0 | 9,332 | 13.8% |
P
S
|
76,928 | $9,257,478 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.94% | 1.98% |
#8
Prev: #8
|
0.8 | -466 | -1.7% |
P
S
|
26,503 | $7,850,601 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.74% | 1.78% |
#9
Prev: #9
|
2.7 | 1,375 | 4.7% |
P
S
|
30,817 | $7,041,460 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.72% | 1.73% |
#10
Prev: #10
|
0.7 | -32 | -0.1% |
P
S
|
30,236 | $6,978,997 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.33% | 1.11% |
#11
4
Prev: #15
|
2.5 | 509 | 5.7% |
P
S
|
9,417 | $5,394,717 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.28% | 1.17% |
#12
Prev: #12
|
0.5 | -1,879 | -10.2% |
P
S
|
16,540 | $5,177,020 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.27% | 1.49% |
#13
2
Prev: #11
|
0.5 | -51 | -0.2% |
P
S
|
33,301 | $5,133,027 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 1.15% | 0.77% |
#14
14
Prev: #28
|
2.6 | 2,356 | 52.8% |
P
S
|
6,816 | $4,647,967 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.12% | 1.13% |
#15
1
Prev: #14
|
2.5 | 293 | 2.3% |
P
S
|
12,941 | $4,538,364 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.07% |
#16
3
Prev: #19
|
2.4 | 474 | 5.8% |
P
S
|
8,652 | $4,348,928 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.04% | 1.09% |
#17
Prev: #17
|
0.4 | -500 | -3.9% |
P
S
|
12,167 | $4,210,999 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.00% | 1.08% |
#18
Prev: #18
|
0.4 | no change | no change |
P
S
|
17,488 | $4,045,324 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP...
|
Industrials | 0.99% | 0.91% |
#19
4
Prev: #23
|
0.5 | -15,013 | -20.7% |
P
S
|
57,643 | $4,021,176 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.99% | 0.97% |
#20
Prev: #20
|
2.4 | 49 | 0.1% |
P
S
|
36,002 | $4,010,965 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.96% | 1.13% |
#21
8
Prev: #13
|
0.4 | -490 | -2.4% |
P
S
|
20,044 | $3,910,384 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC CO...
|
Healthcare | 0.93% | 0.72% |
#22
9
Prev: #31
|
0.4 | -609 | -2.1% |
P
S
|
28,618 | $3,753,537 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.92% | 0.93% |
#23
2
Prev: #21
|
2.4 | 3,093 | 11.6% |
P
S
|
29,746 | $3,726,877 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.92% | 0.82% |
#24
2
Prev: #26
|
2.4 | 1,587 | 15.1% |
P
S
|
12,097 | $3,726,209 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.90% | 0.83% |
#25
Prev: #25
|
0.4 | no change | no change |
P
S
|
31,188 | $3,639,328 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC COM ...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #134) |
0.3 | -3,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC COM
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #141) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEJ
INVESCO LEISURE...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #161) |
0.3 | -6,534 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #173) |
0.3 | -7,269 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
SYMBOTIC INC CL...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #183) |
0.3 | -5,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRN
INVESCO DORSEY ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #184) |
0.3 | -1,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG NAME...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #186) |
0.3 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #207) |
0.3 | -3,757 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC COM
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #209) |
0.3 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC COM CL...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #218) |
0.3 | -2,057 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO ...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #229) |
0.3 | -2,001 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #236) |
0.3 | -1,019 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #238) |
0.3 | -1,405 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL C...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #239) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #240) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC C...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #241) |
0.3 | -5,209 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #251) |
0.3 | -3,124 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #271) |
0.3 | -10,014 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC COM
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #282) |
0.3 | -682 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #287) |
0.3 | -910 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #288) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHH
ARMADA HOFFLER ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #292) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASI
CASI PHARMACEUT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #301) |
0.3 | -30,091 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #304) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEIC
UNIVERSAL ELECT...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #311) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #316) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 347 holdings