Wellington Shields Capital Management, LLC
Top Portfolio Positions
279 positions ·
$575,936,200 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
123,668 | $45,778,183 | 7.95% | |
| AAPL |
Apple Inc.
Technology
|
106,370 | $26,995,642 | 4.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
87,710 | $25,221,887 | 4.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
110,251 | $22,961,975 | 3.99% | |
| BE |
Bloom Energy Corp
Industrials
|
159,575 | $21,620,816 | 3.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
72,247 | $21,252,177 | 3.69% | |
| XOM |
Exxon Mobil Corp
Energy
|
105,044 | $17,821,765 | 3.09% | |
| MA |
Mastercard Inc
Financial Services
|
31,337 | $15,657,845 | 2.72% | |
| AXP |
American Express Co
Financial Services
|
51,094 | $15,454,913 | 2.68% | |
| QXO |
QXO, Inc.
Industrials
|
668,051 | $12,973,550 | 2.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,806,095 | 589,705 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,407,023 | 129,322 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $261,247 | 20,019 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $319,903 | 20,019 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $10,014,582 | 526,806 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,883,811 | 526,806 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,199,416 | 528,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,783,649 | 530,795 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,760,257 | 537,274 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $319,190,089 | 14,179,924 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $314,535,400 | 14,181,037 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $352,838,133 | 14,181,597 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $388,695,508 | 14,180,792 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $407,388,120 | 14,174,952 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $13,142,412 | 532,297 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $373,971,878 | 14,208,658 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $365,358,768 | 14,210,765 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $92,492,066 | 3,367,021 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $155,008,546 | 6,559,820 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $158,750,620 | 6,559,943 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $156,147,944 | 6,560,838 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $148,471,763 | 6,560,838 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $159,625,188 | 6,560,838 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $147,147,537 | 6,580,838 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $135,276,827 | 6,592,438 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||