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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Wellington Shields & Co., LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001506071-25-000002

Total Value
$326.1M
Positions
295
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (295)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT68,202$28.7M8.81%
2APPLE INC COMAAPL109,510$27.4M8.41%
3JPMORGAN CHASE & CO. COMVYLD48,224$11.6M3.54%
4ELI LILLY & CO COMLLY13,235$10.2M3.13%
5NVIDIA CORPORATION COMNVDA66,437$8.9M2.74%
6FLOWERS FOODS INC COMFLO323,528$6.7M2.05%
7EXXON MOBIL CORP COMXOM61,437$6.6M2.03%
8ALPHABET INC CAP STK CL CGOOG33,663$6.4M1.97%
9AMAZON COM INC COMAMZN27,759$6.1M1.87%
10BLACKSTONE INC COMBX32,246$5.6M1.70%
11ABBVIE INC COMABBV29,932$5.3M1.63%
12INTERNATIONAL BUSINESS MACHS COMINTR24,186$5.3M1.63%
13HONEYWELL INTL INC COM43851610620,534$4.6M1.42%
14ILLUMINA INC COMILMN32,692$4.4M1.34%
15UNION PAC CORP COMUNP18,121$4.1M1.27%
16VISA INC COM CL AV11,961$3.8M1.16%
17BROADCOM INC COMAVGO15,128$3.5M1.08%
18S&P GLOBAL INC COMSPGI7,000$3.5M1.07%
19CATERPILLAR INC COMCAT9,608$3.5M1.07%
20DISNEY WALT CO COM25468710630,813$3.4M1.05%
21BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A6,825$3.1M0.95%
22ABBOTT LABS COMABLZF26,753$3.0M0.93%
23ALPHABET INC CAP STK CL AGOOG15,909$3.0M0.92%
24WALMART INC COMWMT32,215$2.9M0.89%
25MERCK & CO INC COMMRK26,216$2.6M0.80%
26APOLLO GLOBAL MGMT INC COM03769M10615,606$2.6M0.79%
27KINDER MORGAN INC DEL COMEP-PC90,129$2.5M0.76%
28CHART INDUSTRIES16115Q30812,673$2.4M0.74%
29JOHNSON & JOHNSON COMJNJ15,845$2.3M0.70%
30SPDR S&P 500 ETF TRUSTSPY3,852$2.3M0.69%
31SHOPIFY INC CL ASHOP21,003$2.2M0.68%
32BRISTOL-MYERS SQUIBB CO COMCELG-RI39,254$2.2M0.68%
33HOME DEPOT INC COMHD5,493$2.1M0.66%
34CITIGROUP INC COM NEWC-PR29,511$2.1M0.64%
35PALO ALTO NETWORKS INC COMPANW11,332$2.1M0.63%
36PFIZER INC COMPFE75,794$2.0M0.62%
37INVESCO QQQ TRUST SERIES IIVZ3,751$1.9M0.59%
38ROCKET LAB USA INC COMRKLB74,522$1.9M0.58%
39AT&T INC COMT-PC83,155$1.9M0.58%
40WASTE MGMT INC DEL COM94106L1099,220$1.9M0.57%
41CHEVRON CORP NEW COMCVX12,726$1.8M0.57%
42ONEOK INC NEW COMOKE17,820$1.8M0.55%
43CISCO SYS INC COMCSCO29,987$1.8M0.54%
44CORNING INC COMGLW36,120$1.7M0.53%
45PERSONALIS INC COMPSNL292,489$1.7M0.52%
46EQUIFAX INC COMEFX6,529$1.7M0.51%
47GE AEROSPACE COM NEW3696043019,815$1.6M0.50%
48CITIZENS FINL GROUP INC COMCIA34,000$1.5M0.46%
49VERIZON COMMUNICATIONS INC COMVZ36,953$1.5M0.45%
50NEWMONT CORP COMNEMCL38,950$1.4M0.44%
51SOUTHERN CO COMSOMN17,334$1.4M0.44%
52THERMO FISHER SCIENTIFIC INC COMTMO2,735$1.4M0.44%
53AFLAC INC COMAFL13,338$1.4M0.42%
54BLACKROCK INC COMBLK1,334$1.4M0.42%
55ENTERPRISE PRODS PARTNERS L P COM29379210742,470$1.3M0.41%
56EATON CORP PLC SHSETN3,997$1.3M0.41%
57LINDE PLC SHSLIN3,022$1.3M0.39%
58AMGEN INC COMAMGN4,814$1.3M0.38%
59AMERICAN EXPRESS CO COMAXP4,220$1.3M0.38%
60META PLATFORMS INC CL AMETA2,037$1.2M0.37%
61QXO INC COM NEWQXO-PB75,000$1.2M0.37%
62PALANTIR TECHNOLOGIES INC CL APLTR15,699$1.2M0.36%
63MCKESSON CORP COMMCK2,064$1.2M0.36%
64BOEING CO COMBA-PA6,506$1.2M0.35%
65ENCOMPASS HEALTH CORP COMEHC12,330$1.1M0.35%
66WEYERHAEUSER CO MTN BE COM NEWWY39,772$1.1M0.34%
67IRON MTN INC DEL COM46284V10110,643$1.1M0.34%
68MEDTRONIC PLC SHSMDT13,975$1.1M0.34%
69LOCKHEED MARTIN CORP COMLMT2,260$1.1M0.34%
70CSX CORP COMCSX33,847$1.1M0.33%
71PROCTER AND GAMBLE CO COM7427181096,470$1.1M0.33%
72JACKSON FINANCIAL INC COM CL AJXN-PA12,375$1.1M0.33%
73GENERAC HLDGS INC COMGNRC6,863$1.1M0.33%
74COCA COLA CO COMKO17,075$1.1M0.33%
75KEYCORP COM49326710861,200$1.0M0.32%
76CARMAX INC COMKMX12,787$1.0M0.32%
77TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391005,272$1.0M0.32%
78BUILDERS FIRSTSOURCE INC COMBLDR7,210$1.0M0.32%
79GENERAL MLS INC COM37033410416,070$1.0M0.31%
80CVS HEALTH CORP COMCVS22,747$1.0M0.31%
81RTX CORPORATION COMRTX8,752$1.0M0.31%
82ENERGY TRANSFER L P COM UT LTD PTNET-PI51,527$1.0M0.31%
83PRUDENTIAL FINL INC COMPUKPF8,342$988,7770.30%
84PNC FINL SVCS GROUP INC COM6934751055,083$980,3360.30%
853M CO COMMMM7,490$966,9460.30%
86ENBRIDGE INC COMENNPF22,609$959,2510.29%
87NEXTERA ENERGY INC COMNEE-PW13,214$947,3120.29%
88SIMON PPTY GROUP INC NEW COM8288061095,500$947,1550.29%
89COSTCO WHSL CORP NEW COM22160K1051,025$939,1770.29%
90BLACKSTONE SECD LENDING FD COMMON STOCKBX28,789$930,1730.29%
91COMCAST CORP NEW CL ACCZ23,377$877,3390.27%
92QUALCOMM INC COMQCOM5,700$875,6340.27%
93PEPSICO INC COMPEP5,715$869,0230.27%
94SNOWFLAKE INC CL ASNOW5,500$849,2550.26%
95FIDELITY NATL INFORMATION SVCS COM31620M10610,500$848,0850.26%
96PHILIP MORRIS INTL INC COM7181721097,000$842,4500.26%
97SPDR GOLD SHARESGLD3,366$815,0100.25%
98FIRST SOLAR INC COMFSLR4,495$792,1990.24%
99EMERSON ELEC CO COMEMR6,360$788,1950.24%
100FREEPORT-MCMORAN INC CL BFCX20,437$778,2410.24%
101ON HLDG AG NAMEN AKT AH5919C10414,200$777,7340.24%
102CHIPOTLE MEXICAN GRILL INC COMCMG12,800$771,8400.24%
103SEI INVTS CO COM7841171039,000$742,3200.23%
104DEVON ENERGY CORP NEW COM25179M10321,743$711,6480.22%
105NORTHROP GRUMMAN CORP COMNOC1,479$694,0800.21%
106UNITED PARCEL SERVICE INC CL BUPS5,485$691,6590.21%
107MCDONALDS CORP COMMCD2,266$657,0200.20%
108DUPONT DE NEMOURS INC COMDD8,605$656,1310.20%
109ALBEMARLE CORP COMALB-PA7,492$644,9110.20%
110MOTOROLA SOLUTIONS INC COM NEWMSI1,347$622,6240.19%
111CONOCOPHILLIPS COMCOP6,268$621,5980.19%
112RPM INTL INC COM7496851035,000$615,3000.19%
113TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8032,631$611,7600.19%
114ILLINOIS TOOL WKS INC COM4523081092,400$608,5440.19%
115DUKE ENERGY CORP NEW COM NEWDUKB5,631$606,6510.19%
116COREBRIDGE FINL INC COM21871X10920,000$598,6000.18%
117WILLIAMS COS INC COM96945710010,774$583,1150.18%
118COHERENT CORP COMCOHR6,000$568,3800.17%
119GE VERNOVA INC COMGEV1,712$563,1280.17%
120FLUTTER ENTMT PLC SHSG3643J1082,147$554,8920.17%
121AES CORP COMAES42,586$548,0820.17%
122ISHARES TIPS BOND ETF4642871765,067$539,8890.17%
123GILEAD SCIENCES INC COMGILD5,801$535,8380.16%
124ADOBE INC COMADBE1,196$531,8370.16%
125KODIAK GAS SVCS INC COM50012A10813,000$530,7900.16%
126MASTERCARD INCORPORATED CL AMA991$521,8310.16%
127ORACLE CORP COMORCL-PD3,112$518,5840.16%
128BP PLC SPONSORED ADRBPPFF17,119$506,0380.16%
129WEST PHARMACEUTICAL SVSC INC COM9553061051,500$491,3400.15%
130VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF92202080510,000$484,2000.15%
131ALTRIA GROUP INC COMMO8,824$461,3840.14%
132TRIMBLE INC COMTRMB6,500$459,2900.14%
133LOEWS CORP COML5,290$448,0100.14%
134KKR & CO INC COMKKRT3,000$443,7300.14%
135LOWES COS INC COM5486611071,759$434,1210.13%
136DOW INC COMDOW10,806$433,6450.13%
137CROWDSTRIKE HLDGS INC CL ACRWD1,267$433,5170.13%
138WP CAREY INC COM92936U1097,880$429,3020.13%
139DTE ENERGY CO COMDTK3,500$422,6250.13%
140BAXTER INTL INC COM07181310914,313$417,3810.13%
141NIKE INC CL BNKE5,511$417,0170.13%
142ENERGY SELECT SECTOR SPDR FUND81369Y5064,700$402,6020.12%
143EVEREST GROUP LTD COMEG1,100$398,7060.12%
144BECTON DICKINSON & CO COMBDX1,757$398,5840.12%
145COLGATE PALMOLIVE CO COMCL4,333$393,9130.12%
146APPLIED MATLS INC COM0382221052,400$390,3120.12%
147EASTMAN CHEM CO COMEMN4,250$388,1100.12%
148NEWS CORP NEW CL ANWSLL13,800$380,0520.12%
149COMFORT SYS USA INC COM199908104896$379,9580.12%
150EOG RES INC COMEOG3,085$378,1590.12%
151M & T BK CORP COM55261F1041,966$369,6280.11%
152BANK NEW YORK MELLON CORP COM0640581004,740$364,1740.11%
153TRAVELERS COMPANIES INC COMTRV1,508$363,2620.11%
154FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMFNF6,420$360,4190.11%
155TE CONNECTIVITY PLC ORD SHSTEL2,500$357,4250.11%
156METLIFE INC COMMET-PF4,345$355,7690.11%
157THE CIGNA GROUP COM1255231001,286$355,1160.11%
158SPDR S&P BIOTECH ETF78464A8703,900$351,2340.11%
159PAYPAL HLDGS INC COMPYPL4,083$348,4840.11%
160TEXAS PACIFIC LAND CORPORATION COMTPL315$348,3770.11%
161OCCIDENTAL PETE CORP COM6745991057,008$346,2650.11%
162GENERAL DYNAMICS CORP COMGD1,252$329,8890.10%
163TRINITY INDS INC COM8965221099,100$319,4100.10%
164SYSCO CORP COMSYY4,142$316,6970.10%
165VALERO ENERGY CORP COMVLO2,500$306,4750.09%
166HERSHEY CO COMHSY1,800$304,8300.09%
167INVESCO WATER RESOURCES ETFIVZ4,605$302,9630.09%
168HP INC COMHPQ9,200$300,1960.09%
169DIAMONDBACK ENERGY INC COMFANG1,800$294,9710.09%
170CROWN CASTLE INC COMCCI3,250$294,9700.09%
171CHENIERE ENERGY INC COM NEWLNG1,371$294,5870.09%
172WYNN RESORTS LTD COMWYNN3,400$292,9440.09%
173SCOTTS MIRACLE-GRO CO CL ASMG4,379$290,5030.09%
174GREIF INC CL BGEF-B4,256$288,7700.09%
175ROCKWELL AUTOMATION INC COMROK1,000$285,7900.09%
176STERIS PLC SHS USDSTE1,350$277,5060.09%
177INTEL CORP COMINTC13,574$272,1570.08%
178ARCOSA INC COMACA2,760$267,0020.08%
179SIMPSON MFG INC COM8290731051,610$266,9860.08%
180SALESFORCE INC COMCRM793$265,1240.08%
181ROYAL GOLD INC COMRGLD2,000$263,7000.08%
182SEMPRA COMSREA3,000$263,1600.08%
183AGNICO EAGLE MINES LTD COMAEM3,275$256,1660.08%
184GOLDMAN SACHS BDC INC SHSGSBD20,745$251,0150.08%
185MARKEL GROUP INC COMMKL145$250,3030.08%
186AMERICAN WTR WKS CO INC NEW COM0304201032,000$248,9800.08%
187KROGER CO COMKR4,022$245,9450.08%
188UNILEVER PLC SPON ADR NEWUNLYF4,312$244,4900.07%
189TEXAS INSTRS INC COM8825081041,250$234,3880.07%
190CLOROX CO DEL COMCLX1,400$227,3740.07%
191CALIFORNIA WTR SVC GROUP COM1307881025,000$226,6500.07%
192MONDELEZ INTL INC CL A6092071053,752$224,1070.07%
193SCHLUMBERGER LTD COM STKSLB5,600$214,7040.07%
194PATRIA INVESTMENTS LIMITED COM CL APAX18,400$213,9920.07%
195SENSIENT TECHNOLOGIES CORP COMSXT3,000$213,7800.07%
196CORTEVA INC COMCTVA3,747$213,4290.07%
197PHILLIPS 66 COMPSX1,832$208,7200.06%
198ERIE INDTY CO CL A29530P102494$203,6420.06%
199FIRST HORIZON CORPORATION COMFHN-PH10,000$201,4000.06%
200HEWLETT PACKARD ENTERPRISE CO COMHPE-PC9,400$200,6900.06%
201L3HARRIS TECHNOLOGIES INC COMLHX948$199,3450.06%
202FLUENCE ENERGY INC COM CL AFLNC12,500$198,5000.06%
203OTIS WORLDWIDE CORP COMOTIS2,137$197,9080.06%
204NAVIGATOR HLDGS LTD SHSNVGS12,870$197,5550.06%
205KRAFT HEINZ CO COMKHC6,300$193,4730.06%
206GRAIL INC COMGRAL10,662$190,3170.06%
207CONSOLIDATED EDISON INC COMED2,073$184,9920.06%
208VANGUARD TOTAL STOCK MARKET ETF922908769630$182,5800.06%
209FORD MTR CO COM34537086018,391$182,0710.06%
210SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109427$181,6890.06%
211PARAMOUNT GLOBAL CLASS B COM92556H20617,327$181,2400.06%
212ISHARES CORE DIVIDEND GROWTH ETF46434V6212,931$179,7880.06%
213ISHARES PREFERRED & INCOME SECURITIES ETF4642886875,590$175,7500.05%
214TRUIST FINL CORP COM89832Q1094,000$173,5200.05%
215FEDEX CORP COMFDX600$168,7980.05%
216INTERNATIONAL PAPER CO COM4601461033,097$166,7050.05%
217GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC2,113$165,1940.05%
218TESLA INC COMTSLA404$163,1510.05%
219INTUIT COMINTU256$160,8960.05%
220DELTA AIR LINES INC DEL COM NEWDAL2,620$158,5100.05%
221WARNER BROS DISCOVERY INC COM SER AWBD14,731$155,7060.05%
222SURO CAPITAL CORP COM NEWSSSSL25,536$150,1520.05%
223CONAGRA BRANDS INC COMCAG5,300$147,0750.05%
224MANNKIND CORP COM NEWMNKD22,660$145,7040.04%
225ALERIAN MLP ETF00162Q4523,020$145,4430.04%
226MARRIOTT INTL INC NEW CL A571903202519$144,7700.04%
227JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3322,500$143,8250.04%
228EQUITY RESIDENTIAL SH BEN INTEQR2,000$143,5200.04%
229INVESCO PREFERRED ETFIVZ12,444$143,4790.04%
230ACCENTURE PLC IRELAND SHS CLASS AACN402$141,4200.04%
231FISERV INC COMFISV682$140,0960.04%
232CARRIER GLOBAL CORPORATION COMCARR2,000$136,5200.04%
233SHELL PLC SPON ADSRYDAF2,074$129,9360.04%
234TRANSOCEAN LTD REGISTERED SHSRIG33,323$124,9610.04%
235NOVO-NORDISK A S ADRNONOF1,432$123,1810.04%
236FASTENAL CO COMFAST1,700$122,2470.04%
237UNITEDHEALTH GROUP INC COMUNH241$121,9120.04%
238ISHARES BIOTECHNOLOGY ETF464287556900$118,9890.04%
239CARLYLE GROUP INC COMCGABL2,315$116,8840.04%
240CONSTELLATION ENERGY CORP COMCEG517$115,5550.04%
241STARBUCKS CORP COMSBUX1,265$115,4310.04%
242KAYNE ANDERSON ENERGY INFRSTR COM4866061068,625$109,6240.03%
243ADVANCED MICRO DEVICES INC COMAMD907$109,5570.03%
244FLAGSTAR FINANCIAL INC COM NEWFLG-PU11,236$104,8320.03%
245ARMADA HOFFLER PPTYS INC COM04208T10810,000$102,3000.03%
246STEREOTAXIS INC COM NEWSTXS44,793$102,1280.03%
247B & G FOODS INC NEW COMBGS14,605$100,6310.03%
248CHUBB LIMITED COMCB361$99,7440.03%
249DEERE & CO COMDE233$98,7220.03%
250ISHARES RUSSELL 2000 ETF464287655421$93,0240.03%
251PUBLIC SVC ENTERPRISE GRP INC COM7445731061,100$92,9390.03%
252INDUSTRIAL SELECT SECTOR SPDR FUND81369Y704695$91,5180.03%
253CASI PHARMACEUTICALS INC COMCASIF30,091$85,1580.03%
254LUMEN TECHNOLOGIES INC COMLUMN15,256$81,0090.02%
255AMPLIFY CYBERSECURITY ETF0321086641,050$78,2150.02%
256BANK AMERICA CORP COM0605051041,727$75,9020.02%
257UNITED RENTALS INC COMURI107$75,3750.02%
258EDWARDS LIFESCIENCES CORP COMEW1,000$74,0300.02%
259FINANCIAL SELECT SECTOR SPDR FUND81369Y6051,502$72,5920.02%
260ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396322$66,6280.02%
261ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF464287515650$65,0780.02%
262ZEBRA TECHNOLOGIES CORPORATION CL AZBRA150$57,9330.02%
263JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q2031,000$56,3800.02%
264HEALTH CARE SELECT SECTOR SPDR FUND81369Y209400$55,0280.02%
265BLACKSTONE MTG TR INC COM CL ABX3,155$54,9290.02%
266IDACORP INC COMIDA500$54,6400.02%
267TARGET CORP COMTGT400$54,0720.02%
268NETFLIX INC COMNFLX60$53,4790.02%
269UBER TECHNOLOGIES INC COMUBER854$51,5130.02%
270MORGAN STANLEY COM NEWMS-PQ409$51,4190.02%
271ELECTRONIC ARTS INC COMEA322$47,1090.01%
272CURTISS WRIGHT CORP COMCW132$46,8430.01%
273ZOETIS INC CL AZTS277$45,1320.01%
274NORTH EUROPEAN OIL RTY TR SH BEN INT65931010610,800$43,6320.01%
275WABTEC COM929740108197$37,3080.01%
276INVESCO S&P 500 EQUAL WEIGHT ETFIVZ206$36,0160.01%
277QUANTA SVCS INC COM74762E102103$32,5530.01%
278FIRST TRUST NASDAQ CYBERSECURITY ETF33734X846500$31,7250.01%
279TPI COMPOSITES INC COMTPICQ16,213$30,6430.01%
280GABELLI EQUITY TR INC COMGAB-PK5,428$29,2030.01%
281ASML HOLDING N V N Y REGISTRY SHSASMLF42$29,1090.01%
282GXO LOGISTICS INCGXO635$27,6230.01%
283STRYKER CORPORATION COMSYK75$27,0040.01%
284CORE SCIENTIFIC INC NEW COM21874A1061,815$25,5010.01%
285STEEL DYNAMICS INC COMSTLD200$22,8140.01%
286PRECIGEN INC COMPGEN17,000$19,0400.01%
287AUTOMATIC DATA PROCESSING INC COMADP39$11,4160.00%
288CONSTELLATION BRANDS INC CL ASTZ50$11,0500.00%
289COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y85296$9,2940.00%
290SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R66399$9,0520.00%
291INTUITIVE SURGICAL INC COM NEWISRG11$5,7420.00%
292ISHARES BITCOIN TRUST ETFIBIT50$2,6530.00%
293ISHARES SILVER TRUSTSLV100$2,6330.00%
294PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR71654V408130$1,6720.00%
295VANGUARD S&P 500 ETF9229083631$5390.00%