Windsor-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "AXP",
  "T",
  "CAT",
  "AVGO",
  null,
  null,
  "EBAY",
  "ACHV",
  "AVK",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "EMR",
  null,
  "META",
  null,
  null,
  "IJH",
  null,
  "ICF",
  "MDT",
  "MSFT",
  null,
  "FAST",
  "IJR",
  "ORCL",
  null,
  "EEM",
  null,
  "PEP",
  "PNC",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "GS",
  "PG",
  "MRK",
  "AMGN",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "TRV",
  "VNQ",
  null,
  "VWO",
  "VIG",
  "GCV",
  "XLB",
  null,
  "TSM",
  null,
  null,
  "AXON",
  "IWP",
  "IWR",
  "AMZN",
  "ESGD",
  null,
  "VUG",
  "VEA",
  null,
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "XEL",
  null,
  null,
  "NXPI",
  null,
  "CRM",
  "DIA",
  null,
  "SPYV",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CVS",
  "EFA",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 118
Total Value: 325808719
Accession Number: 0001172661-25-001560
Form Type: 13F-HR
CIK: windsor-capital-management
Manager Name: Windsor-Capital-Management

Data Enrichment

71% identified

84 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $325.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q837

Shares:107.7K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$325.8M)

78467V608

Shares:123.9K

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$325.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.7K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$325.8M)

78468R622

Shares:50.2K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$325.8M)

81369Y803

XLK|81369Y803

Shares:21.6K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$325.8M)

46641Q332

Shares:67.1K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$325.8M)

464287804

IJR|464287804

Shares:35.7K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$325.8M)

464288521

Shares:58.4K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$325.8M)

Walmart Inc.

WMT|931142103

Shares:33.0K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$325.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.5K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$325.8M)

81369Y209

Shares:15.9K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$325.8M)

81369Y407

Shares:11.4K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$325.8M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:4.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$325.8M)

81369Y605

Shares:41.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$325.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:4.8K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$325.8M)

MCDONALDS CORP

MCD|580135101

Shares:6.0K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$325.8M)

464287465

EFA|464287465

Shares:22.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$325.8M)

MICROSOFT CORP

MSFT|594918104

Shares:4.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$325.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$325.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:16.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$325.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	107.7K	QoQ -4.89% (-5.5K) YoY -8.43% (-9.9K)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$325.8M)	QoQ -4.40% (-$251.1K) YoY -8.10% (-$481.1K)
(cusip78467V608)✕	123.9K	QoQ +1.29% (-1.6K) YoY +6.46% (+7.5K)	All Managers (Combined)	$5.1M	1.6% ($5.1M/$325.8M)	QoQ -0.15% (-$8.0K) YoY +3.98% (+$195.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.7K	QoQ -3.96% (-361) YoY -17.87% (-1.9K)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$325.8M)	QoQ -8.35% (-$445.4K) YoY -12.18% (-$677.8K)
(cusip78468R622)✕	50.2K	QoQ -2.52% (-1.3K) YoY -6.97% (-3.8K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$325.8M)	QoQ -2.70% (-$132.8K) YoY -6.87% (-$353.0K)
(XLKcusip81369Y803)	21.6K	QoQ -1.07% (-236) YoY -18.33% (-4.9K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$325.8M)	QoQ -12.15% (-$618.1K) YoY -19.04% (-$1.1M)
(cusip46641Q332)✕	67.1K	QoQ +787.26% (+59.5K) YoY NEW(+67.1K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$325.8M)	QoQ +781.25% (+$3.4M) YoY NEW(+$3.8M)
(IJRcusip464287804)	35.7K	QoQ -2.62% (-963) YoY -10.49% (-4.2K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$325.8M)	QoQ -11.62% (-$491.7K) YoY -15.30% (-$675.7K)
(cusip464288521)✕	58.4K	QoQ +1.24% (+716) YoY +5.76% (+3.2K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$325.8M)	QoQ +1.75% (+$57.9K) YoY +13.22% (+$392.9K)
Walmart Inc.(WMTcusip931142103)	33.0K	QoQ -2.81% (-955) YoY -10.13% (-3.7K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$325.8M)	QoQ -5.57% (-$170.8K) YoY +31.11% (-$687.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.5K	QoQ -0.92% (-98) YoY -8.06% (-920)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$325.8M)	QoQ +1.37% (-$35.0K) YoY +12.57% (-$287.4K)
(cusip81369Y209)✕	15.9K	QoQ -0.10% (-16) YoY -11.02% (-2.0K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$325.8M)	QoQ +6.02% (-$132.2K) YoY -12.05% (-$319.1K)
(cusip81369Y407)✕	11.4K	QoQ -2.56% (-299) YoY -14.60% (-1.9K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$325.8M)	QoQ -14.24% (-$373.1K) YoY -8.30% (-$203.5K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$325.8M)	QoQ -11.50% (-$273.5K) YoY +68.09% (+$852.3K)
(cusip81369Y605)✕	41.0K	QoQ -4.26% (-1.8K) YoY -20.23% (-10.4K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$325.8M)	QoQ -1.33% (-$27.6K) YoY -5.67% (-$122.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	4.8K	QoQ -7.52% (-387) YoY -15.45% (-869)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$325.8M)	QoQ -8.76% (-$191.7K) YoY -10.75% (-$240.6K)
MCDONALDS CORP(MCDcusip580135101)	6.0K	QoQ -0.73% (-44) YoY -0.21% (-13)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$325.8M)	QoQ +6.97% (-$121.5K) YoY +10.54% (-$177.8K)
(EFAcusip464287465)	22.1K	QoQ +1.37% (+301) YoY +13.19% (+2.6K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$325.8M)	QoQ +9.57% (+$158.2K) YoY +15.83% (+$247.4K)
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ -3.31% (-161) YoY +2.26% (-104)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$325.8M)	QoQ -13.90% (-$284.4K) YoY -8.74% (-$168.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.5K	QoQ -1.14% (-110) YoY -4.88% (-487)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$325.8M)	QoQ +0.48% (-$7.7K) YoY -0.09% (-$1.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	16.7K	QoQ -1.27% (-216) YoY -7.97% (-1.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$325.8M)	QoQ -10.93% (-$183.6K) YoY -37.39% (-$893.7K)