Filed: 8/5/2025ACC: 0000825293-25-000007
📋 What this filing means
WELLINGTON SHIELDS & CO., LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $353.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$353.27M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
STOCK$332.68M94.2%
ETF$11.83M3.3%
REIT$4.18M1.2%
ADR$2.98M0.8%
CEF$1.60M0.5%
Portfolio Concentration
Top 3$71.38M20.2%
4–10$53.93M15.3%
11–25$57.44M16.3%
Rest$170.52M48.3%
Top 3 weight
20.2%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole316
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings316
Rows:
MICROSOFT CORP COM
SOLEShares68.79K
TypeSH
Market value$34.22M
9.69%
Sole
0.00
Shared
0.00
None
68.79K
APPLE INC COM
SOLEShares110.73K
TypeSH
Market value$22.72M
6.43%
Sole
0.00
Shared
0.00
None
110.73K
JPMORGAN CHASE & CO. COM
SOLEShares49.84K
TypeSH
Market value$14.45M
4.09%
Sole
0.00
Shared
0.00
None
49.83K
NVIDIA CORPORATION COM
SOLEShares66.69K
TypeSH
Market value$10.54M
2.98%
Sole
0.00
Shared
0.00
None
66.69K
ELI LILLY & CO COM
SOLEShares12.77K
TypeSH
Market value$9.95M
2.82%
Sole
0.00
Shared
0.00
None
12.76K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares27.27K
TypeSH
Market value$8.04M
2.28%
Sole
0.00
Shared
0.00
None
27.27K
EXXON MOBIL CORP COM
SOLEShares67.92K
TypeSH
Market value$7.32M
2.07%
Sole
0.00
Shared
0.00
None
67.92K
AMAZON COM INC COM
SOLEShares29.62K
TypeSH
Market value$6.50M
1.84%
Sole
0.00
Shared
0.00
None
29.62K
ALPHABET INC CAP STK CL C
SOLEShares34.17K
TypeSH
Market value$6.06M
1.72%
Sole
0.00
Shared
0.00
None
34.17K
ABBVIE INC COM
SOLEShares29.74K
TypeSH
Market value$5.52M
1.56%
Sole
0.00
Shared
0.00
None
29.74K
FLOWERS FOODS INC COM
SOLEShares323.52K
TypeSH
Market value$5.17M
1.46%
Sole
0.00
Shared
0.00
None
323.52K
BLACKSTONE INC COM
SOLEShares33.01K
TypeSH
Market value$4.94M
1.40%
Sole
0.00
Shared
0.00
None
33.01K
HONEYWELL INTL INC COM
SOLEShares20.53K
TypeSH
Market value$4.78M
1.35%
Sole
0.00
Shared
0.00
None
20.53K
VISA INC COM CL A
SOLEShares12.34K
TypeSH
Market value$4.38M
1.24%
Sole
0.00
Shared
0.00
None
12.34K
UNION PAC CORP COM
SOLEShares17.49K
TypeSH
Market value$4.02M
1.14%
Sole
0.00
Shared
0.00
None
17.49K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.15K
TypeSH
Market value$3.96M
1.12%
Sole
0.00
Shared
0.00
None
8.15K
DISNEY WALT CO COM
SOLEShares30.60K
TypeSH
Market value$3.79M
1.07%
Sole
0.00
Shared
0.00
None
30.60K
ABBOTT LABS COM
SOLEShares26.75K
TypeSH
Market value$3.64M
1.03%
Sole
0.00
Shared
0.00
None
26.75K
BROADCOM INC COM
SOLEShares13.04K
TypeSH
Market value$3.59M
1.02%
Sole
0.00
Shared
0.00
None
13.04K
WALMART INC COM
SOLEShares36.53K
TypeSH
Market value$3.57M
1.01%
Sole
0.00
Shared
0.00
None
36.53K
CATERPILLAR INC COM
SOLEShares8.91K
TypeSH
Market value$3.46M
0.98%
Sole
0.00
Shared
0.00
None
8.91K
ALPHABET INC CAP STK CL A
SOLEShares18.92K
TypeSH
Market value$3.33M
0.94%
Sole
0.00
Shared
0.00
None
18.92K
S&P GLOBAL INC COM
SOLEShares6.20K
TypeSH
Market value$3.27M
0.93%
Sole
0.00
Shared
0.00
None
6.20K
ILLUMINA INC COM
SOLEShares29.23K
TypeSH
Market value$2.79M
0.79%
Sole
0.00
Shared
0.00
None
29.23K
ROCKET LAB CORP COM
SOLEShares76.52K
TypeSH
Market value$2.74M
0.77%
Sole
0.00
Shared
0.00
None
76.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 68.79K | SH | $34.22M 9.69% | 0.00 | 0.00 | 68.79K |
APPLE INC COMSOLE | Stock | 110.73K | SH | $22.72M 6.43% | 0.00 | 0.00 | 110.73K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 49.84K | SH | $14.45M 4.09% | 0.00 | 0.00 | 49.83K |
NVIDIA CORPORATION COMSOLE | Stock | 66.69K | SH | $10.54M 2.98% | 0.00 | 0.00 | 66.69K |
ELI LILLY & CO COMSOLE | Stock | 12.77K | SH | $9.95M 2.82% | 0.00 | 0.00 | 12.76K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 27.27K | SH | $8.04M 2.28% | 0.00 | 0.00 | 27.27K |
EXXON MOBIL CORP COMSOLE | Stock | 67.92K | SH | $7.32M 2.07% | 0.00 | 0.00 | 67.92K |
AMAZON COM INC COMSOLE | Stock | 29.62K | SH | $6.50M 1.84% | 0.00 | 0.00 | 29.62K |
ALPHABET INC CAP STK CL CSOLE | Stock | 34.17K | SH | $6.06M 1.72% | 0.00 | 0.00 | 34.17K |
ABBVIE INC COMSOLE | Stock | 29.74K | SH | $5.52M 1.56% | 0.00 | 0.00 | 29.74K |
FLOWERS FOODS INC COMSOLE | Stock | 323.52K | SH | $5.17M 1.46% | 0.00 | 0.00 | 323.52K |
BLACKSTONE INC COMSOLE | Stock | 33.01K | SH | $4.94M 1.40% | 0.00 | 0.00 | 33.01K |
HONEYWELL INTL INC COMSOLE | Stock | 20.53K | SH | $4.78M 1.35% | 0.00 | 0.00 | 20.53K |
VISA INC COM CL ASOLE | Stock | 12.34K | SH | $4.38M 1.24% | 0.00 | 0.00 | 12.34K |
UNION PAC CORP COMSOLE | Stock | 17.49K | SH | $4.02M 1.14% | 0.00 | 0.00 | 17.49K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.15K | SH | $3.96M 1.12% | 0.00 | 0.00 | 8.15K |
DISNEY WALT CO COMSOLE | Stock | 30.60K | SH | $3.79M 1.07% | 0.00 | 0.00 | 30.60K |
ABBOTT LABS COMSOLE | Stock | 26.75K | SH | $3.64M 1.03% | 0.00 | 0.00 | 26.75K |
BROADCOM INC COMSOLE | Stock | 13.04K | SH | $3.59M 1.02% | 0.00 | 0.00 | 13.04K |
WALMART INC COMSOLE | Stock | 36.53K | SH | $3.57M 1.01% | 0.00 | 0.00 | 36.53K |
CATERPILLAR INC COMSOLE | Stock | 8.91K | SH | $3.46M 0.98% | 0.00 | 0.00 | 8.91K |
ALPHABET INC CAP STK CL ASOLE | Stock | 18.92K | SH | $3.33M 0.94% | 0.00 | 0.00 | 18.92K |
S&P GLOBAL INC COMSOLE | Stock | 6.20K | SH | $3.27M 0.93% | 0.00 | 0.00 | 6.20K |
ILLUMINA INC COMSOLE | Stock | 29.23K | SH | $2.79M 0.79% | 0.00 | 0.00 | 29.23K |
ROCKET LAB CORP COMSOLE | Stock | 76.52K | SH | $2.74M 0.77% | 0.00 | 0.00 | 76.52K |
Page 1 of 13
…