Titelia

Holdings of Wellington Shields & Co., LLC

292 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 25.2 %
  • Financials 12.4 %
  • Health care 12.3 %
  • Industrials 11.6 %
  • Energy 6.7 %
  • Communication 6.4 %
  • Consumer staples 3.9 %
  • Consumer discretionary 3.1 %
  • Utilities 2.5 %
  • Materials 1.8 %
  • Real estate 0.6 %
  • Funds 0.3 %
  • Unattributed 13.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • TW 0.6 %
  • GB 0.3 %
  • IL 0.3 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US286373.1M $98.63 %
2TW12.1M $0.57 %
3GB31.2M $0.32 %
4IL11M $0.27 %
5NL1792.5K $0.21 %

Positions

RankCompanySharesValueWeight
201West Pharmaceutical Services Inc 1,000250.6K $
202Fidelity National Information Services Inc 5,250246.3K $
203State Street Spdr Dow Jones Industrial Average Etf Trust 517239.3K $
204DT Midstream Inc 1,750235.7K $
205iShares Silver Trust 3,400231.7K $
206First Horizon Corp 10,000227.6K $
207California Water Service Group 5,000226.7K $
208GE HealthCare Technologies Inc 3,048216.9K $
209Public Storage 800216.7K $
210BJ's Wholesale Club Holdings Inc 2,200216.5K $
211D-Wave Quantum Inc 14,600210.7K $
212Turn Therapeutics Inc 65,732210.3K $
213BitMine Immersion Technologies Inc 10,500207.7K $
214Blackstone Mortgage Trust Inc 10,825207.3K $
215Texas Instruments Inc 1,050203.8K $
216Take-Two Interactive Software Inc 996196.7K $
217XPO Inc 1,000194.6K $
218Goldman Sachs BDC, Inc. 21,650192.3K $
219Amplify ETF Trust 2,550191.5K $
220Quest Diagnostics Inc 933182.8K $
221Otis Worldwide Corp 2,346180.8K $
222AppLovin Corp 450179.1K $
223ALPS ETF Trust 3,242170.7K $
224Wells Fargo & Co 2,138170.2K $
225Rigetti Computing Inc 12,000168.5K $
226VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,000158.5K $
227iShares Biotechnology ETF 900152K $
228iShares Core MSCI Total International Stock ETF 1,750151.6K $
229Anteris Technologies Global Corp 27,284151.4K $
230Morgan Stanley 911149.9K $
231Tapestry Inc 1,055148.9K $
232Scotts Miracle-Gro Co/The 2,415146.9K $
233Entergy Corp 1,300146.1K $
234J P Morgan Exchange Traded Fund Trust 2,500141.7K $
235Kraft Heinz Co/The 6,000134.9K $
236ISHARES U S ETF TR 2,646134.5K $
237Main Street Capital Corp. 2,520133.5K $
238Chart Industries Inc 619128K $
239Marriott International Inc/MD 385125.9K $
240Stryker Corp 375123.2K $
241Goldman Sachs Group Inc/The 138116.7K $
242Select Sector Spdr Trust 1,900116.4K $
243Paramount Skydance Corp. 12,827115.7K $
244Vanguard Total Stock Market ETF 360115.5K $
245Curtiss-Wright Corp 169115.1K $
246Kayne Anderson Energy Infrastr 7,943113.4K $
247Select Sector Spdr Trust 698112.9K $
248Carrier Global Corp 2,000112.6K $
249American Electric Power Co Inc 850111.4K $
250Uber Technologies Inc 1,450104.3K $
251Carlyle Group Inc/The 1,96395K $
252Lumen Technologies Inc 13,58494.4K $
253Prologis Inc 70092.5K $
254Edwards Lifesciences Corp 1,15092.1K $
255iShares Bitcoin Trust ETF 2,38391.6K $
256iShares MSCI USA Momentum Factor ETF 36387.1K $
257Bank of America Corp 1,72784.2K $
258iShares Russell 2000 ETF 33583.1K $
259GSK PLC 1,44379.6K $
260Stereotaxis Inc 40,07973.7K $
261IDACORP Inc 50071.5K $
262FedEx Corp 20071.2K $
263Waters Corp 23670.3K $
264B&G Foods Inc 13,80566.4K $
265Precigen Inc 17,00065.8K $
266United Rentals Inc 7756.1K $
267MannKind Corp 22,66055.5K $
268SPDR SERIES TRUST 50054K $
269iShares Trust 15049.3K $
270Marathon Petroleum Corp 20048.8K $
271Westinghouse Air Brake Technologies Corp 19047.5K $
272Intuitive Surgical Inc 10046.1K $
273Arista Networks Inc 33441K $
274Invesco S&P 500 Equal Weight ETF 21040.3K $
275Target Corp 30537K $
276Diamondback Energy Inc 18636.8K $
277Steel Dynamics Inc 20036K $
278Vanguard S&P 500 ETF 5734.1K $
279First Trust NASDAQ Cybersecuri 50031.3K $
280Gabelli Funds 5,42830.4K $
281Lam Research Corp 12025.6K $
282Select Sector Spdr Trust 50024.7K $
283TJX Cos Inc/The 15024K $
284Salesforce Inc 10018.7K $
285BWX Technologies Inc 7615.5K $
286Quanta Services Inc 2815.4K $
287Reddit Inc 10914.7K $
288NEORT 1,50013.5K $
289SPDR Series Trust 999.1K $
290Dell Technologies Inc 355.7K $
291American Superconductor Corp 672.3K $
292Gabelli Equity Trust Inc. 5,43038 $