Notify me when Wellington Shields Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 316 | $685,774,003 | +$27,846,197 | -$31,034,155 | -$3,187,958 | MSFT, GOOG, AAPL, GOOGL, AMZN | 13F-HR | 09 Feb 2026, 14:17 |
| Q3 2025 | 335 | $658,920,637 | +$38,790,335 | -$29,516,798 | +$9,273,537 | MSFT, GOOG, AAPL, BX, GOOGL | 13F-HR | 05 Nov 2025, 13:34 |
| Q2 2025 | 322 | $591,024,254 | +$46,684,570 | -$63,784,911 | -$17,100,341 | MSFT, AAPL, GOOG, BX, AMZN | 13F-HR | 05 Aug 2025, 13:06 |
| Q1 2025 | 313 | $551,388,637 | +$42,656,105 | -$23,281,247 | +$19,374,858 | MSFT, AAPL, GOOG, BX, AMZN | 13F-HR | 08 May 2025, 10:14 |
| Q4 2024 | 306 | $438,051,434 | +$17,026,273 | -$26,766,684 | -$9,740,411 | AAPL, GOOG, BX, GOOGL, MA | 13F-HR | 10 Feb 2025, 11:24 |
| Q3 2024 | 313 | $575,300,978 | +$33,832,624 | -$27,261,142 | +$6,571,482 | MSFT, AAPL, GOOG, BX, AMZN | 13F-HR | 13 Nov 2024, 12:50 |
| Q2 2024 | 307 | $549,314,313 | +$33,466,209 | -$20,445,997 | +$13,020,212 | MSFT, AAPL, GOOG, AMZN, GOOGL | 13F-HR | 05 Aug 2024, 15:25 |
| Q1 2024 | 304 | $530,364,431 | +$27,650,213 | -$349,496,748 | -$321,846,535 | MSFT, AAPL, GOOG, BX, AMZN | 13F-HR | 03 May 2024, 15:30 |
| Q4 2023 | 299 | $801,624,192 | +$32,111,085 | -$46,526,430 | -$14,415,345 | FLO, MSFT, AAPL, GOOG, BX | 13F-HR | 09 Feb 2024, 10:25 |
| Q3 2023 | 304 | $757,813,108 | +$17,536,472 | -$24,405,944 | -$6,869,472 | FLO, MSFT, AAPL, GOOG, BX | 13F-HR | 14 Nov 2023, 15:40 |
| Q2 2023 | 312 | $818,990,881 | +$13,025,944 | -$14,565,785 | -$1,539,841 | FLO, MSFT, AAPL, GOOG, BX | 13F-HR | 11 Aug 2023, 14:47 |
| Q1 2023 | 320 | $719,293,336 | +$22,899,265 | -$22,321,456 | +$577,809 | FLO, MSFT, GOOGL, AMZN, ILMN | 13F-HR | 11 May 2023, 16:31 |
| Q4 2022 | 312 | $723,340,182 | +$408,431,005 | -$24,838,718 | +$383,592,287 | FLO, MSFT, GOOGL, VOO, PXD | 13F-HR | 14 Feb 2023, 17:51 |
| Q3 2022 | 302 | $317,629,000 | +$38,092,201 | -$361,202,465 | -$323,110,264 | MSFT, AMZN, FLO, GOOGL, PXD | 13F-HR | 14 Nov 2022, 14:29 |
| Q2 2022 | 299 | $693,692,000 | +$33,937,421 | -$49,708,538 | -$15,771,117 | FLO, MSFT, AMZN, GOOGL, ACN | 13F-HR | 12 Aug 2022, 15:24 |
| Q1 2022 | 317 | $715,270,000 | +$314,662,799 | -$111,714,848 | +$202,947,951 | FLO, AMZN, GOOGL, ILMN, PXD | 13F-HR | 12 May 2022, 11:13 |
| Q4 2021 | 282 | $780,688,000 | +$87,296,358 | -$109,076,780 | -$21,780,422 | FLO, MSFT, AAPL, AMZN, BX | 13F-HR | 15 Feb 2022, 13:00 |
| Q3 2021 | 261 | $732,962,000 | +$24,808,421 | -$110,170,826 | -$85,362,405 | FLO, MSFT, AAPL, PSNL, AMZN | 13F-HR | 10 Nov 2021, 13:59 |
| Q2 2021 | 287 | $827,185,000 | +$30,744,095 | -$321,844,363 | -$291,100,268 | FLO, MSFT, AAPL, PSNL, AMZN | 13F-HR | 13 Aug 2021, 15:00 |
| Q1 2021 | 276 | $1,053,076,000 | +$320,578,116 | -$32,175,328 | +$288,402,788 | FLO, MSFT, GLD, AMGN, AAPL | 13F-HR | 12 May 2021, 15:39 |
| Q4 2020 | 256 | $747,514,000 | +$92,835,081 | -$25,628,597 | +$67,206,484 | FLO, PSNL, MSFT, AAPL, AMZN | 13F-HR | 09 Feb 2021, 11:23 |
| Q3 2020 | 220 | $630,507,000 | +$48,757,080 | -$72,044,028 | -$23,286,948 | FLO, MSFT, AAPL, AMZN, MA | 13F-HR | 10 Nov 2020, 11:11 |
| Q2 2020 | 233 | $622,985,000 | +$46,972,914 | -$40,149,622 | +$6,823,292 | FLO, MSFT, AAPL, AMZN, ILMN | 13F-HR | 05 Aug 2020, 14:34 |
| Q1 2020 | 228 | $529,657,000 | +$31,764,246 | -$46,017,841 | -$14,253,595 | FLO, MSFT, AAPL, AMZN, MA | 13F-HR | 07 May 2020, 12:25 |
| Q4 2019 | 259 | $650,736,000 | +$37,860,400 | -$26,771,177 | +$11,089,223 | FLO, MSFT, AAPL, ILMN, MA | 13F-HR | 11 Feb 2020, 13:37 |
| Q3 2019 | 260 | $614,551,000 | +$48,259,864 | -$38,080,651 | +$10,179,213 | FLO, MSFT, AAPL, ILMN, MA | 13F-HR | 05 Nov 2019, 10:44 |
| Q2 2019 | 275 | $603,499,000 | +$26,059,498 | -$41,432,497 | -$15,372,999 | FLO, MSFT, ILMN, AAPL, XOM | 13F-HR | 08 Aug 2019, 11:27 |
| Q1 2019 | 278 | $587,783,000 | +$27,175,530 | -$39,860,321 | -$12,684,791 | FLO, MSFT, AAPL, ILMN, XOM | 13F-HR | 10 May 2019, 10:22 |
| Q4 2018 | 270 | $529,222,000 | +$40,008,490 | -$53,674,713 | -$13,666,223 | FLO, MSFT, AAPL, ILMN, XOM | 13F-HR | 11 Feb 2019, 14:41 |
| Q3 2018 | 308 | $620,024,000 | +$29,797,252 | -$22,380,491 | +$7,416,761 | FLO, AAPL, MSFT, XOM, ILMN | 13F-HR | 06 Nov 2018, 11:30 |
| Q2 2018 | 306 | $604,859,000 | +$34,917,431 | -$100,966,901 | -$66,049,470 | FLO, XOM, AAPL, MSFT, JPM | 13F-HR | 02 Aug 2018, 15:09 |
| Q1 2018 | 324 | $661,536,000 | +$55,551,583 | -$42,768,922 | +$12,782,661 | FLO, AAPL, MSFT, XOM, SYY | 13F-HR | 03 May 2018, 10:00 |
| Q4 2017 | 325 | $644,184,000 | +$43,922,481 | -$36,013,562 | +$7,908,919 | FLO, XOM, AAPL, MSFT, SYY | 13F-HR | 06 Feb 2018, 15:25 |
| Q3 2017 | 317 | $608,384,000 | +$29,070,366 | -$60,623,301 | -$31,552,935 | FLO, XOM, AAPL, MSFT, SYY | Restatement | 28 Nov 2017, 10:57 |
| Q2 2017 | 322 | $612,900,000 | +$37,856,000 | -$33,099,311 | +$4,756,689 | FLO, XOM, AAPL, PEP, SYY | 13F-HR | 25 Jul 2017, 10:19 |
| Q1 2017 | 328 | $619,969,000 | +$40,941,216 | -$33,873,200 | +$7,068,016 | FLO, XOM, AAPL, PEP, SYY | 13F-HR | 03 May 2017, 16:32 |
| Q4 2016 | 314 | $603,005,000 | +$45,087,517 | -$55,630,639 | -$10,543,122 | FLO, XOM, AAPL, PEP, SYY | 13F-HR | 02 Feb 2017, 11:09 |
| Q3 2016 | 313 | $574,423,000 | +$32,449,975 | -$29,952,476 | +$2,497,499 | FLO, XOM, PEP, AAPL, SYY | 13F-HR | 01 Nov 2016, 10:30 |
| Q2 2016 | 314 | $591,417,000 | +$37,435,126 | -$36,687,604 | +$747,522 | FLO, XOM, PEP, SYY, GE | 13F-HR | 15 Aug 2016, 09:46 |
| Q1 2016 | 311 | $570,835,000 | +$45,169,138 | -$47,592,293 | -$2,423,155 | FLO, XOM, PEP, AAPL, GE | 13F-HR | 02 May 2016, 11:46 |
| Q4 2015 | 311 | $589,573,000 | +$54,308,682 | -$37,045,603 | +$17,263,079 | FLO, XOM, PEP, GE, AAPL | 13F-HR | 08 Feb 2016, 15:55 |
| Q3 2015 | 307 | $580,678,000 | +$27,734,409 | -$86,766,726 | -$59,032,317 | FLO, XOM, PEP, AAPL, SYY | 13F-HR | 04 Nov 2015, 10:52 |
| Q2 2015 | 343 | $653,247,000 | +$41,870,139 | -$40,774,702 | +$1,095,437 | FLO, XOM, AAPL, PEP, ESRX | 13F-HR | 22 Jul 2015, 15:26 |
| Q1 2015 | 349 | $667,755,000 | +$51,515,279 | -$39,999,030 | +$11,516,249 | FLO, XOM, PEP, AAPL, MSFT | 13F-HR | 21 May 2015, 16:43 |
| Q4 2014 | 339 | $628,595,000 | +$56,049,388 | -$47,082,515 | +$8,966,873 | FLO, XOM, PEP, MSFT, AAPL | 13F-HR | 12 Feb 2015, 13:55 |
| Q3 2014 | 346 | $602,882,000 | +$34,463,445 | -$43,049,894 | -$8,586,449 | FLO, XOM, MSFT, PEP, IBM | 13F-HR | 13 Nov 2014, 13:25 |
| Q2 2014 | 362 | $638,856,000 | +$100,628,526 | -$45,423,888 | +$55,204,638 | FLO, XOM, PEP, MSFT, IBM | 13F-HR | 06 Aug 2014, 14:11 |
| Q1 2014 | 353 | $584,469,000 | +$75,098,666 | -$43,770,715 | +$31,327,951 | FLO, XOM, MSFT, IBM, ESRX | 13F-HR | 13 May 2014, 11:41 |
| Q4 2013 | 319 | $557,155,000 | $0 | $0 | $0 | FLO, XOM, MSFT, IBM, ESRX | 13F-HR | 11 Feb 2014, 14:26 |