Wellington Shields Capital Management, LLC
données du 30/09/2025
Capitalisation
$ 658.921 M
11.49 %
Performance
$ 372.491 M
43 867.87 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 8.25% | 54.341 M $ | 104916 | 2012/03/31 | 2.165 M $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 4.78% | 31.464 M $ | 129190 | 2015/09/30 | 9.283 M $ | 37.30 % |
| 2025/09/30 | AAPL | APPLE INC COM | 4.65% | 30.622 M $ | 120260 | 2012/03/31 | 6.053 M $ | 24.11 % |
| 2025/09/30 | BX | BLACKSTONE INC COM | 3.84% | 25.278 M $ | 147953 | 2019/09/30 | 3.317 M $ | 14.22 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 3.67% | 24.153 M $ | 99354 | 2015/09/30 | 6.659 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 3.45% | 22.735 M $ | 103542 | 2011/06/30 | 17.791 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 3.35% | 22.082 M $ | 70007 | 2012/03/31 | 1.744 M $ | 8.80 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED CL A | 2.70% | 17.811 M $ | 31312 | 2012/03/31 | 214.014 K $ | 1.22 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP COM CL A | 2.33% | 15.322 M $ | 181175 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 1.93% | 12.719 M $ | 38291 | 2012/03/31 | 475.310 K $ | 4.13 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 1.88% | 12.400 M $ | 109979 | 2012/03/31 | 548.593 K $ | 4.59 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COM | 1.81% | 11.927 M $ | 58575 | 2014/09/30 | -61.684 K $ | -0.50 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 1.59% | 10.482 M $ | 56179 | 2020/12/31 | 1.869 M $ | 18.10 % |
| 2025/09/30 | BA | BOEING CO COM | 1.47% | 9.672 M $ | 44814 | 2011/12/31 | 260.442 K $ | 3.01 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC COM | 1.45% | 9.560 M $ | 71731 | 2021/12/31 | -558.320 K $ | -6.06 % |
| 2025/09/30 | PWR | QUANTA SVCS INC COM | 1.26% | 8.334 M $ | 20109 | 2016/09/30 | 776.004 K $ | 9.61 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC COM | 1.26% | 8.321 M $ | 51430 | 2019/12/31 | 1.037 M $ | 14.02 % |
| 2025/09/30 | QXO | QXO INC COM NEW | 1.20% | 7.880 M $ | 413430 | 2024/09/30 | -327.174 K $ | -11.51 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.15% | 7.599 M $ | 27209 | 2024/09/30 | 1.436 M $ | 23.31 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP COM | 1.08% | 7.137 M $ | 33572 | 2020/06/30 | -5.719 K $ | -0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 1.04% | 6.868 M $ | 20818 | 2018/12/31 | 1.129 M $ | 19.68 % |
| 2025/09/30 | MKSI | MKS INC. COM | 1.03% | 6.793 M $ | 54882 | 2025/06/30 | 1.345 M $ | 24.57 % |
| 2025/09/30 | RDDT | REDDIT INC CL A | 1.02% | 6.726 M $ | 29245 | 2025/06/30 | 2.267 M $ | 52.75 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.95% | 6.257 M $ | 22174 | 2012/03/31 | -275.986 K $ | -4.28 % |
| 2025/09/30 | MCK | MCKESSON CORP COM | 0.90% | 5.926 M $ | 7671 | 2022/03/31 | 303.806 K $ | 5.43 % |
| 2025/09/30 | SOXX | ISHARES SEMICONDUCTOR ETF | 0.88% | 5.777 M $ | 21308 | 2022/06/30 | 765.274 K $ | 13.58 % |
| 2025/09/30 | LIN | LINDE PLC SHS | 0.82% | 5.404 M $ | 11377 | 2023/03/31 | 65.376 K $ | 1.24 % |
| 2025/09/30 | XYZ | BLOCK INC CL A | 0.78% | 5.171 M $ | 71551 | 2025/03/31 | 332.357 K $ | 6.39 % |
| 2025/09/30 | CG | CARLYLE GROUP INC COM | 0.78% | 5.158 M $ | 82272 | 2019/12/31 | 1.011 M $ | 21.98 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.76% | 4.981 M $ | 8133 | 2021/12/31 | 601.208 K $ | 7.81 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 0.71% | 4.671 M $ | 27913 | 2020/06/30 | 622.124 K $ | 14.59 % |
| 2025/09/30 | TFC | TRUIST FINL CORP COM | 0.70% | 4.637 M $ | 101424 | 2019/12/31 | 278.626 K $ | 6.35 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.68% | 4.480 M $ | 5871 | 2011/03/31 | -85.691 K $ | -2.12 % |
| 2025/09/30 | XME | STATE STREET SPDR S&P METALS & MINING ETF | 0.66% | 4.354 M $ | 46721 | 2022/03/31 | 1.224 M $ | 38.63 % |
| 2025/09/30 | SMH | VANECK SEMICONDUCTOR ETF | 0.65% | 4.292 M $ | 13150 | 2020/06/30 | 660.494 K $ | 17.03 % |
| 2025/09/30 | HI | HILLENBRAND INC COM | 0.65% | 4.257 M $ | 157426 | 2025/06/30 | 1.012 M $ | 34.73 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP COM | 0.62% | 4.057 M $ | 12329 | 2022/03/31 | 75.032 K $ | 1.96 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.59% | 3.919 M $ | 9672 | 2011/03/31 | 353.580 K $ | 10.51 % |
| 2025/09/30 | BLK | BLACKROCK INC COM | 0.57% | 3.780 M $ | 3242 | 2024/09/30 | 378.082 K $ | 11.11 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC COM | 0.57% | 3.761 M $ | 14425 | 2020/12/31 | 194.881 K $ | 5.46 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP COM | 0.56% | 3.696 M $ | 47531 | 2016/03/31 | -21.573 K $ | -0.56 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.55% | 3.610 M $ | 19472 | 2011/03/31 | 609.230 K $ | 21.39 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.54% | 3.558 M $ | 15368 | 2013/03/31 | 706.616 K $ | 24.74 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.53% | 3.501 M $ | 10254 | 2012/03/31 | -138.162 K $ | -3.85 % |
| 2025/09/30 | TROX | TRONOX HOLDINGS PLC SHS | 0.53% | 3.484 M $ | 866706 | 2025/06/30 | -616.261 K $ | -20.71 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.48% | 3.183 M $ | 30887 | 2020/09/30 | 158.595 K $ | 5.40 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.48% | 3.164 M $ | 7075 | 2024/06/30 | -738.181 K $ | -17.70 % |
| 2025/09/30 | ETN | EATON CORP PLC SHS | 0.47% | 3.118 M $ | 8330 | 2017/12/31 | 143.775 K $ | 4.83 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.45% | 2.941 M $ | 5850 | 2011/03/31 | 99.274 K $ | 3.49 % |
| 2025/09/30 | SLV | ISHARES SILVER TRUST | 0.45% | 2.936 M $ | 69302 | 2021/03/31 | 655.835 K $ | 29.14 % |
| 2025/09/30 | FETH | FIDELITY ETHEREUM FUND ETF | 0.44% | 2.921 M $ | 70300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.43% | 2.824 M $ | 4240 | 2015/12/31 | 178.869 K $ | 7.82 % |
| 2025/09/30 | SNA | SNAP ON INC COM | 0.41% | 2.699 M $ | 7790 | 2012/03/31 | 275.376 K $ | 11.36 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.41% | 2.692 M $ | 6053 | 2020/06/30 | 807.212 K $ | 40.00 % |
| 2025/09/30 | GE | GE AEROSPACE COM NEW | 0.41% | 2.684 M $ | 8921 | 2022/03/31 | 387.439 K $ | 16.87 % |
| 2025/09/30 | KKR | KKR & CO INC COM | 0.39% | 2.585 M $ | 19889 | 2022/09/30 | -61.233 K $ | -2.32 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 0.38% | 2.513 M $ | 7069 | 2012/03/31 | 365.570 K $ | 16.61 % |
| 2025/09/30 | GLW | CORNING INC COM | 0.38% | 2.503 M $ | 30510 | 2011/03/31 | 815.487 K $ | 55.98 % |
| 2025/09/30 | KO | COCA COLA CO COM | 0.37% | 2.448 M $ | 36906 | 2011/09/30 | -163.484 K $ | -6.26 % |
| 2025/09/30 | GEV | GE VERNOVA INC COM | 0.36% | 2.361 M $ | 3840 | 2024/06/30 | 308.700 K $ | 16.20 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC COM | 0.36% | 2.339 M $ | 44000 | 2017/03/31 | 370.039 K $ | 18.79 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC COM | 0.35% | 2.280 M $ | 2863 | 2025/06/30 | 269.344 K $ | 12.52 % |
| 2025/09/30 | MS | MORGAN STANLEY COM NEW | 0.34% | 2.232 M $ | 14044 | 2021/03/31 | 302.288 K $ | 12.85 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW COM | 0.33% | 2.192 M $ | 11680 | 2021/03/31 | 314.308 K $ | 16.74 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC COM NEW | 0.33% | 2.172 M $ | 9243 | 2022/09/30 | -78.704 K $ | -3.51 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.33% | 2.150 M $ | 28483 | 2012/03/31 | 173.826 K $ | 8.74 % |
| 2025/09/30 | WPC | WP CAREY INC COM | 0.33% | 2.147 M $ | 31777 | 2012/09/30 | 164.922 K $ | 8.32 % |
| 2025/09/30 | CRM | SALESFORCE INC COM | 0.31% | 2.052 M $ | 8660 | 2016/06/30 | -437.773 K $ | -13.09 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.30% | 2.005 M $ | 116843 | 2022/03/31 | -113.612 K $ | -5.35 % |
| 2025/09/30 | RKT | ROCKET COS INC COM CL A | 0.30% | 1.998 M $ | 103085 | 2025/06/30 | 539.759 K $ | 36.67 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.30% | 1.985 M $ | 2145 | 2020/09/30 | -140.838 K $ | -6.50 % |
| 2025/09/30 | DE | DEERE & CO COM | 0.30% | 1.962 M $ | 4290 | 2011/03/31 | -219.776 K $ | -10.07 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.30% | 1.961 M $ | 2670 | 2013/03/31 | -9.909 K $ | -0.50 % |
| 2025/09/30 | UNP | UNION PAC CORP COM | 0.30% | 1.944 M $ | 8226 | 2010/09/30 | 51.804 K $ | 2.73 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP COM | 0.29% | 1.927 M $ | 3550 | 2024/12/31 | 193.084 K $ | 11.13 % |
| 2025/09/30 | PSNL | PERSONALIS INC COM | 0.29% | 1.905 M $ | 292135 | 2019/06/30 | -17.053 K $ | -0.61 % |
| 2025/09/30 | JEF | JEFFERIES FINL GROUP INC COM | 0.29% | 1.891 M $ | 28900 | 2018/06/30 | 310.097 K $ | 19.62 % |
| 2025/09/30 | GTLS | CHART INDUSTRIES | 0.29% | 1.890 M $ | 9445 | 2021/06/30 | 539.245 K $ | 21.56 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP COM | 0.28% | 1.856 M $ | 3718 | 2012/03/31 | 134.216 K $ | 7.79 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 0.28% | 1.840 M $ | 41875 | 2012/03/31 | 28.528 K $ | 1.57 % |
| 2025/09/30 | ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.27% | 1.797 M $ | 1856 | 2019/12/31 | 309.395 K $ | 20.80 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.27% | 1.793 M $ | 7270 | 2012/03/31 | -615.453 K $ | -17.49 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.26% | 1.702 M $ | 12709 | 2011/03/31 | -26.307 K $ | -1.52 % |
| 2025/09/30 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | 0.25% | 1.679 M $ | 16950 | 2020/12/31 | 532.908 K $ | 46.52 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.25% | 1.657 M $ | 4800 | 2012/03/31 | 247.775 K $ | 10.68 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC COM CL A | 0.25% | 1.643 M $ | 4868 | 2025/06/30 | -48.620 K $ | -3.71 % |
| 2025/09/30 | SHEL | SHELL PLC SPON ADS | 0.25% | 1.629 M $ | 22775 | 2022/03/31 | 26.292 K $ | 1.59 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.25% | 1.626 M $ | 25010 | 2024/09/30 | 96.682 K $ | 6.19 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.24% | 1.603 M $ | 10434 | 2011/09/30 | -59.727 K $ | -3.56 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC COM | 0.23% | 1.536 M $ | 9469 | 2011/03/31 | -191.706 K $ | -10.94 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.21% | 1.361 M $ | 7175 | 2023/03/31 | 58.505 K $ | 4.38 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.20% | 1.340 M $ | 7347 | 2024/03/31 | 334.040 K $ | 33.82 % |
| 2025/09/30 | EFX | EQUIFAX INC COM | 0.20% | 1.337 M $ | 5213 | 2011/03/31 | -14.804 K $ | -1.10 % |
| 2025/09/30 | HON | HONEYWELL INTL INC COM | 0.20% | 1.305 M $ | 6201 | 2011/03/31 | -139.897 K $ | -9.61 % |
| 2025/09/30 | EWZ | ISHARES MSCI BRAZIL ETF | 0.20% | 1.287 M $ | 41500 | 2021/12/31 | 89.224 K $ | 7.45 % |
| 2025/09/30 | FORTUNE BRANDS INNOVATIONS INC COM | 0.19% | 1.281 M $ | 24000 | 2012/03/31 | 45.840 K $ | 3.71 % | |
| 2025/09/30 | MP | MP MATERIALS CORP COM CL A | 0.19% | 1.258 M $ | 18750 | 2025/06/30 | 990.339 K $ | 101.59 % |
| 2025/09/30 | INTU | INTUIT COM | 0.19% | 1.246 M $ | 1825 | 2023/12/31 | -159.698 K $ | -13.30 % |
| 2025/09/30 | CCJ | CAMECO CORP COM | 0.19% | 1.224 M $ | 14600 | 2023/09/30 | 143.486 K $ | 12.97 % |
| 2025/09/30 | INSM | INSMED INC COM PAR $.01 | 0.19% | 1.220 M $ | 8472 | 2025/09/30 | 0.000 $ | 0.00 % |