Winslow-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MC", "MSGS", "GATX", "GOOGL", null, "AXP", "ALIT", "CAT", "HGV", "EOG", "AMBA", "LIN", "L", "MSFT", "ORCL", "PGR", "PHM", "AAPL", "PG", "MRK", "VZ", "AMGN", "KVUE", null, null, null, "SLB", "SPG", "RTX", "BP", "IBM", "SBUX", "TPR", "TXRH", "UBER", "SNV", "SCHW", "ULTA", "WY", "THC", "TKR", "EL", "KALU", "AMZN", "VRRM", "V", "WFC", "ZG", "HPP", "NDSN", "TER", "SWKS", "STE", "LULU", "BRK-B", "BZH", "BIO", "BA", "CG", "CVX", "CHDN", "CSCO", "CNS", "CMCSA", "CL", "COST", "DE", "TTEK", "DIS", "ETN", "XOM", "JNJ", "LLY", "TSLA", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 75
- Total Value
- 453307
- Accession Number
- 0001286534-25-000002
- Form Type
- 13F-HR
- Manager Name
- Winslow-Asset-Management
Data Enrichment
95% identified71 identified4 unidentified
Holdings
75 positions • $453.3K total value
Manager:
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Shares:84.7K
Value:$3.2M
% of Portfolio:699.3% ($3.2M/$453.3K)
Shares:1.8K
Value:$946.0K
% of Portfolio:208.7% ($946.0K/$453.3K)
Shares:671
Value:$635.0K
% of Portfolio:140.1% ($635.0K/$453.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 74.7K | QoQ +0.05% (-44) | All Managers (Combined) | $4.5M | 998.2% ($4.5M/$453.3K) | QoQ -13.69% (-$1)YoY -38.61% (-$3) | |
Kenvue Inc.(KVUEcusip49177J102) | 167.2K | All Managers (Combined) | $4.0M | 884.2% ($4.0M/$453.3K) | QoQ +17.29% (+$1)YoY +26.63% (+$1) | |
| 51.0K | All Managers (Combined) | $3.4M | 742.1% ($3.4M/$453.3K) | QoQ -12.91% (-$0)YoY -59.15% (-$5) | ||
LOEWS CORP(Lcusip540424108) | 34.7K | All Managers (Combined) | $3.2M | 703.5% ($3.2M/$453.3K) | QoQ +5.73% (-$0)YoY +12.88% (-$0) | |
| 84.7K | All Managers (Combined) | $3.2M | 699.3% ($3.2M/$453.3K) | QoQ -12.11% (-$0)YoY -38.82% (-$2) | ||
CHEVRON CORP(CVXcusip166764100) | 11.6K | All Managers (Combined) | $1.9M | 426.4% ($1.9M/$453.3K) | QoQ +8.84% (-$0)YoY -15.58% (-$0) | |
| 6.0K | All Managers (Combined) | $1.7M | 372.4% ($1.7M/$453.3K) | QoQ +17.30% (-$0)YoY -1.22% (-$0) | ||
MICROSOFT CORP(MSFTcusip594918104) | 2.9K | QoQ 0.00% (-0)YoY -3.16% (-95) | All Managers (Combined) | $1.1M | 240.5% ($1.1M/$453.3K) | QoQ -10.94% (-$0)YoY -13.56% (-$0) |
| 1.8K | QoQ -1.66% (-30)YoY -6.23% (-118) | All Managers (Combined) | $946.0K | 208.7% ($946.0K/$453.3K) | QoQ +15.64% (-$0)YoY +18.84% (-$0) | |
AMAZON COM INC(AMZNcusip023135106) | 4.7K | All Managers (Combined) | $903.0K | 199.2% ($903.0K/$453.3K) | QoQ -13.25% (-$0)YoY +5.49% (+$0) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 7.0K | QoQ -6.63% (-500)YoY -8.52% (-655) | All Managers (Combined) | $836.0K | 184.4% ($836.0K/$453.3K) | QoQ +3.20% (-$0)YoY -6.38% (-$0) |
| 2.4K | All Managers (Combined) | $824.0K | 181.8% ($824.0K/$453.3K) | QoQ +10.90% (+$0)YoY +25.60% (+$0) | ||
STARBUCKS CORP(SBUXcusip855244109) | 8.2K | All Managers (Combined) | $809.0K | 178.5% ($809.0K/$453.3K) | QoQ -1.58% (-$0)YoY -10.60% (-$0) | |
| 4.3K | All Managers (Combined) | $727.0K | 160.4% ($727.0K/$453.3K) | QoQ -1.88% (-$0)YoY -5.70% (-$0) | ||
| 671 | QoQ 0.00% (+0)YoY -1.03% (-7) | All Managers (Combined) | $635.0K | 140.1% ($635.0K/$453.3K) | QoQ +3.25% (+$0)YoY +27.76% (-$0) | |
| 11.6K | All Managers (Combined) | $540.0K | 119.1% ($540.0K/$453.3K) | QoQ -5.09% (-$0)YoY +46.34% (+$0) | ||
| 6.3K | QoQ +5.32% (-320)YoY NEW(+6.3K) | All Managers (Combined) | $423.0K | 93.3% ($423.0K/$453.3K) | QoQ -0.47% (-$0)YoY NEW(+$0) | |
| 3.4K | QoQ +2.10% (-70)YoY +6.42% (-205) | All Managers (Combined) | $377.0K | 83.2% ($377.0K/$453.3K) | QoQ -15.09% (-$0)YoY -4.55% (-$0) | |
| 4.0K | All Managers (Combined) | $375.0K | 82.7% ($375.0K/$453.3K) | QoQ +3.02% (+$0)YoY +4.16% (+$0) | ||
| 5.1K | QoQ -1.20% (-62)YoY +4.12% (-201) | All Managers (Combined) | $365.0K | 80.5% ($365.0K/$453.3K) | QoQ -0.54% (-$0)YoY -14.31% (-$0) |