Wellington Shields Capital Management, LLC
Top Portfolio Positions
279 positions ·
$576,111,885 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 PSNL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,164,099 | 339,733 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,706,400 | 340,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,904,720 | 292,135 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,796,731 | 426,331 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,496,421 | 426,331 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,492,226 | 431,181 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,325,133 | 432,181 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $511,209 | 436,931 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $651,027 | 436,931 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,003,445 | 477,831 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $795,861 | 657,737 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,652,873 | 879,188 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,436,908 | 882,938 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,709,013 | 863,138 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,896,834 | 975,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,278,759 | 950,365 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,451,794 | 909,865 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,171,067 | 922,990 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $17,523,522 | 910,786 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,025,150 | 910,085 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,384,493 | 909,569 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $33,220,609 | 907,419 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,576,282 | 672,648 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $7,105,510 | 547,842 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,437,224 | 549,842 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||