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:

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81369Y704

Shares:10.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$325.8M)

Broadcom Inc.

AVGO|11135F101

Shares:8.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$325.8M)

922042858

VWO|922042858

Shares:30.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$325.8M)

COCA COLA CO

KO|191216100

Shares:18.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$325.8M)

VISA INC.

V|92826C839

Shares:3.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$325.8M)

922908553

VNQ|922908553

Shares:12.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$325.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$325.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:7.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$325.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$325.8M)

CHEVRON CORP

CVX|166764100

Shares:6.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$325.8M)

81369Y308

Shares:13.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$325.8M)

46435U853

Shares:27.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$325.8M)

46435G102

Shares:11.3K

Value:$941.0K

% of Portfolio:0.3% ($941.0K/$325.8M)

464287150

ITOT|464287150

Shares:7.4K

Value:$907.6K

% of Portfolio:0.3% ($907.6K/$325.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$900.2K

% of Portfolio:0.3% ($900.2K/$325.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.6K

Value:$863.0K

% of Portfolio:0.3% ($863.0K/$325.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.7K

Value:$822.7K

% of Portfolio:0.3% ($822.7K/$325.8M)

81369Y506

Shares:8.8K

Value:$818.9K

% of Portfolio:0.3% ($818.9K/$325.8M)

EBAY INC

EBAY|278642103

Shares:11.8K

Value:$799.8K

% of Portfolio:0.2% ($799.8K/$325.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$325.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	10.8K	QoQ +0.06% (-7) YoY -18.81% (-2.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$325.8M)	QoQ -0.46% (-$6.6K) YoY -15.52% (-$260.1K)
Broadcom Inc.(AVGOcusip11135F101)	8.4K	QoQ -11.40% (-1.1K) YoY +581.75% (-7.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$325.8M)	QoQ -36.02% (-$796.2K) YoY -13.88% (-$228.1K)
(VWOcusip922042858)	30.8K	QoQ -3.08% (-980) YoY -8.49% (-2.9K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$325.8M)	QoQ -0.39% (-$5.6K) YoY -0.85% (-$12.0K)
COCA COLA CO(KOcusip191216100)	18.0K	QoQ -0.29% (-53) YoY -5.74% (-1.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$325.8M)	QoQ +14.68% (-$164.9K) YoY +10.33% (-$120.6K)
VISA INC.(Vcusip92826C839)	3.6K	QoQ -3.29% (-123) YoY -9.57% (-382)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$325.8M)	QoQ +7.22% (-$85.2K) YoY +13.55% (-$150.9K)
(VNQcusip922908553)	12.8K	QoQ -2.43% (-319) YoY -8.89% (-1.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$325.8M)	QoQ -0.83% (-$9.7K) YoY -4.61% (-$56.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.0K	QoQ -3.99% (-290) YoY -7.43% (-559)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$325.8M)	QoQ +10.08% (-$105.8K) YoY -2.94% (-$35.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	7.0K	QoQ -0.85% (-60) YoY -12.87% (-1.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$325.8M)	QoQ -16.66% (-$230.9K) YoY +6.30% (-$68.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.2K	QoQ -5.95% (-581) YoY -12.10% (-1.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$325.8M)	QoQ +3.97% (-$41.7K) YoY -10.06% (-$122.1K)
CHEVRON CORP(CVXcusip166764100)	6.4K	QoQ +1.93% (+122) YoY -9.49% (-674)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$325.8M)	QoQ +17.72% (+$161.7K) YoY -4.02% (-$45.0K)
(cusip81369Y308)✕	13.0K	QoQ +0.76% (+98) YoY -11.92% (-1.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$325.8M)	QoQ +4.67% (+$47.4K) YoY -5.80% (-$65.4K)
(cusip46435U853)✕	27.9K	QoQ +22.18% (+5.1K) YoY NEW(+27.9K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$325.8M)	QoQ +22.25% (+$186.9K) YoY NEW(+$1.0M)
(cusip46435G102)✕	11.3K	QoQ +0.40% (-45) YoY +16.12% (+1.6K)	All Managers (Combined)	$941.0K	0.3% ($941.0K/$325.8M)	QoQ -1.21% (-$11.5K) YoY +21.63% (+$167.4K)
(ITOTcusip464287150)	7.4K	QoQ -0.05% (-4) YoY +6.21% (+435)	All Managers (Combined)	$907.6K	0.3% ($907.6K/$325.8M)	QoQ -5.19% (-$49.8K) YoY +12.38% (+$100.0K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ +6.36% (+147) YoY -4.65% (-120)	All Managers (Combined)	$900.2K	0.3% ($900.2K/$325.8M)	QoQ +0.22% (+$2.0K) YoY -8.90% (-$88.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.6K	QoQ -2.64% (-43) YoY -9.61% (-168)	All Managers (Combined)	$863.0K	0.3% ($863.0K/$325.8M)	QoQ -7.15% (-$66.5K) YoY +18.20% (-$132.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.7K	QoQ +0.77% (-36) YoY -3.90% (-190)	All Managers (Combined)	$822.7K	0.3% ($822.7K/$325.8M)	QoQ -8.16% (-$73.1K) YoY +4.53% (-$35.7K)
(cusip81369Y506)✕	8.8K	QoQ +0.96% (+84) YoY -22.61% (-2.6K)	All Managers (Combined)	$818.9K	0.3% ($818.9K/$325.8M)	QoQ +10.13% (+$75.4K) YoY -23.40% (-$250.2K)
EBAY INC(EBAYcusip278642103)	11.8K	QoQ 0.00% (+0) YoY NEW(+11.8K)	All Managers (Combined)	$799.8K	0.2% ($799.8K/$325.8M)	QoQ +9.33% (+$68.3K) YoY NEW(+$799.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$325.8M)	QoQ +17.25% (+$117.5K) YoY NEW(+$798.4K)