Filed: 5/8/2025ACC: 0000825293-25-000005
📋 What this filing means
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $551.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$551.39M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
STOCK$484.16M87.8%
ETF$53.78M9.8%
ADR$6.89M1.2%
REIT$5.47M1.0%
CEF$1.09M0.2%
Portfolio Concentration
Top 3$92.80M16.8%
4–10$115.40M20.9%
11–25$111.44M20.2%
Rest$231.74M42.0%
Top 3 weight
16.8%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
51.64K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.55M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings313
Rows:
MICROSOFT CORP COM
SOLEShares112.32K
TypeSH
Market value$42.16M
7.65%
Sole
0.00
Shared
0.00
None
112.32K
APPLE INC COM
SOLEShares129.08K
TypeSH
Market value$28.67M
5.20%
Sole
0.00
Shared
0.00
None
129.08K
ALPHABET INC CAP STK CL C
SOLEShares140.59K
TypeSH
Market value$21.97M
3.98%
Sole
0.00
Shared
0.00
None
140.59K
BLACKSTONE INC COM
SOLEShares153.04K
TypeSH
Market value$21.39M
3.88%
Sole
0.00
Shared
0.00
None
153.04K
AMAZON COM INC COM
SOLEShares97.65K
TypeSH
Market value$18.58M
3.37%
Sole
0.00
Shared
0.00
None
97.65K
MASTERCARD INCORPORATED CL A
SOLEShares31.16K
TypeSH
Market value$17.08M
3.10%
Sole
0.00
Shared
0.00
None
31.16K
JPMORGAN CHASE & CO. COM
SOLEShares69.24K
TypeSH
Market value$16.98M
3.08%
Sole
0.00
Shared
0.00
None
69.24K
ALPHABET INC CAP STK CL A
SOLEShares101.08K
TypeSH
Market value$15.63M
2.83%
Sole
0.00
Shared
0.00
None
101.08K
EXXON MOBIL CORP COM
SOLEShares129.66K
TypeSH
Market value$15.42M
2.80%
Sole
0.00
Shared
0.00
None
129.66K
PALO ALTO NETWORKS INC COM
SOLEShares60.48K
TypeSH
Market value$10.32M
1.87%
Sole
0.00
Shared
0.00
None
60.48K
VANGUARD S&P 500 ETF
SOLEShares19.80K
TypeSH
Market value$10.18M
1.85%
Sole
0.00
Shared
0.00
None
19.80K
FLOWERS FOODS INC COM
SOLEShares526.81K
TypeSH
Market value$10.01M
1.82%
Sole
51.64K
Shared
0.00
None
475.17K
AMERICAN EXPRESS CO COM
SOLEShares35.53K
TypeSH
Market value$9.56M
1.73%
Sole
0.00
Shared
0.00
None
35.53K
APOLLO GLOBAL MGMT INC COM
SOLEShares63.55K
TypeSH
Market value$8.70M
1.58%
Sole
0.00
Shared
0.00
None
63.55K
NVIDIA CORPORATION COM
SOLEShares78.60K
TypeSH
Market value$8.52M
1.55%
Sole
0.00
Shared
0.00
None
78.60K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares17.08K
TypeSH
Market value$8.50M
1.54%
Sole
0.00
Shared
0.00
None
17.08K
UNITEDHEALTH GROUP INC COM
SOLEShares15.86K
TypeSH
Market value$8.30M
1.51%
Sole
0.00
Shared
0.00
None
15.86K
ISHARES SEMICONDUCTOR ETF
SOLEShares44.13K
TypeSH
Market value$8.30M
1.51%
Sole
0.00
Shared
0.00
None
44.13K
BOEING CO COM
SOLEShares42.72K
TypeSH
Market value$7.29M
1.32%
Sole
0.00
Shared
0.00
None
42.72K
CAPITAL ONE FINL CORP COM
SOLEShares31.76K
TypeSH
Market value$5.69M
1.03%
Sole
0.00
Shared
0.00
None
31.76K
QUANTA SVCS INC COM
SOLEShares21.35K
TypeSH
Market value$5.43M
0.98%
Sole
0.00
Shared
0.00
None
21.35K
LINDE PLC SHS
SOLEShares11.59K
TypeSH
Market value$5.39M
0.98%
Sole
0.00
Shared
0.00
None
11.59K
ADVANCED MICRO DEVICES INC COM
SOLEShares51.63K
TypeSH
Market value$5.30M
0.96%
Sole
0.00
Shared
0.00
None
51.63K
MCKESSON CORP COM
SOLEShares7.65K
TypeSH
Market value$5.15M
0.93%
Sole
0.00
Shared
0.00
None
7.65K
VANECK SEMICONDUCTOR ETF
SOLEShares24.12K
TypeSH
Market value$5.10M
0.93%
Sole
0.00
Shared
0.00
None
24.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 112.32K | SH | $42.16M 7.65% | 0.00 | 0.00 | 112.32K |
APPLE INC COMSOLE | Stock | 129.08K | SH | $28.67M 5.20% | 0.00 | 0.00 | 129.08K |
ALPHABET INC CAP STK CL CSOLE | Stock | 140.59K | SH | $21.97M 3.98% | 0.00 | 0.00 | 140.59K |
BLACKSTONE INC COMSOLE | Stock | 153.04K | SH | $21.39M 3.88% | 0.00 | 0.00 | 153.04K |
AMAZON COM INC COMSOLE | Stock | 97.65K | SH | $18.58M 3.37% | 0.00 | 0.00 | 97.65K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 31.16K | SH | $17.08M 3.10% | 0.00 | 0.00 | 31.16K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 69.24K | SH | $16.98M 3.08% | 0.00 | 0.00 | 69.24K |
ALPHABET INC CAP STK CL ASOLE | Stock | 101.08K | SH | $15.63M 2.83% | 0.00 | 0.00 | 101.08K |
EXXON MOBIL CORP COMSOLE | Stock | 129.66K | SH | $15.42M 2.80% | 0.00 | 0.00 | 129.66K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 60.48K | SH | $10.32M 1.87% | 0.00 | 0.00 | 60.48K |
VANGUARD S&P 500 ETFSOLE | ETF | 19.80K | SH | $10.18M 1.85% | 0.00 | 0.00 | 19.80K |
FLOWERS FOODS INC COMSOLE | Stock | 526.81K | SH | $10.01M 1.82% | 51.64K | 0.00 | 475.17K |
AMERICAN EXPRESS CO COMSOLE | Stock | 35.53K | SH | $9.56M 1.73% | 0.00 | 0.00 | 35.53K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 63.55K | SH | $8.70M 1.58% | 0.00 | 0.00 | 63.55K |
NVIDIA CORPORATION COMSOLE | Stock | 78.60K | SH | $8.52M 1.55% | 0.00 | 0.00 | 78.60K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 17.08K | SH | $8.50M 1.54% | 0.00 | 0.00 | 17.08K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 15.86K | SH | $8.30M 1.51% | 0.00 | 0.00 | 15.86K |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 44.13K | SH | $8.30M 1.51% | 0.00 | 0.00 | 44.13K |
BOEING CO COMSOLE | Stock | 42.72K | SH | $7.29M 1.32% | 0.00 | 0.00 | 42.72K |
CAPITAL ONE FINL CORP COMSOLE | Stock | 31.76K | SH | $5.69M 1.03% | 0.00 | 0.00 | 31.76K |
QUANTA SVCS INC COMSOLE | Stock | 21.35K | SH | $5.43M 0.98% | 0.00 | 0.00 | 21.35K |
LINDE PLC SHSSOLE | Stock | 11.59K | SH | $5.39M 0.98% | 0.00 | 0.00 | 11.59K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 51.63K | SH | $5.30M 0.96% | 0.00 | 0.00 | 51.63K |
MCKESSON CORP COMSOLE | Stock | 7.65K | SH | $5.15M 0.93% | 0.00 | 0.00 | 7.65K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 24.12K | SH | $5.10M 0.93% | 0.00 | 0.00 | 24.12K |
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