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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922908736

VUG|922908736

Shares:2.0K

Value:$759.1K

% of Portfolio:0.2% ($759.1K/$325.8M)

CATERPILLAR INC

CAT|149123101

Shares:2.3K

Value:$757.8K

% of Portfolio:0.2% ($757.8K/$325.8M)

PEPSICO INC

PEP|713448108

Shares:5.0K

Value:$751.9K

% of Portfolio:0.2% ($751.9K/$325.8M)

AMAZON COM INC

AMZN|023135106

Shares:3.9K

Value:$738.0K

% of Portfolio:0.2% ($738.0K/$325.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:762

Value:$720.7K

% of Portfolio:0.2% ($720.7K/$325.8M)

464287655

IWM|464287655

Shares:3.6K

Value:$714.9K

% of Portfolio:0.2% ($714.9K/$325.8M)

3M CO

MMM|88579Y101

Shares:4.7K

Value:$697.3K

% of Portfolio:0.2% ($697.3K/$325.8M)

Prologis, Inc.

PLD|74340W103

Shares:6.0K

Value:$674.8K

% of Portfolio:0.2% ($674.8K/$325.8M)

Salesforce, Inc.

CRM|79466L302

Shares:2.5K

Value:$674.3K

% of Portfolio:0.2% ($674.3K/$325.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.3K

Value:$666.2K

% of Portfolio:0.2% ($666.2K/$325.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.0K

Value:$655.1K

% of Portfolio:0.2% ($655.1K/$325.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$639.6K

% of Portfolio:0.2% ($639.6K/$325.8M)

Medtronic plc

MDT|G5960L103

Shares:6.9K

Value:$621.1K

% of Portfolio:0.2% ($621.1K/$325.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$620.6K

% of Portfolio:0.2% ($620.6K/$325.8M)

922908744

VTV|922908744

Shares:3.5K

Value:$603.5K

% of Portfolio:0.2% ($603.5K/$325.8M)

81369Y886

Shares:7.6K

Value:$599.6K

% of Portfolio:0.2% ($599.6K/$325.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.2K

Value:$569.3K

% of Portfolio:0.2% ($569.3K/$325.8M)

COMCAST CORP

CMCSA|20030N101

Shares:15.3K

Value:$563.5K

% of Portfolio:0.2% ($563.5K/$325.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$558.7K

% of Portfolio:0.2% ($558.7K/$325.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.6K

Value:$548.8K

% of Portfolio:0.2% ($548.8K/$325.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	2.0K	QoQ -0.72% (-15) YoY +0.83% (+17)	All Managers (Combined)	$759.1K	0.2% ($759.1K/$325.8M)	QoQ -10.32% (-$87.4K) YoY +8.65% (+$60.5K)
CATERPILLAR INC(CATcusip149123101)	2.3K	QoQ -2.00% (-47) YoY -12.52% (-329)	All Managers (Combined)	$757.8K	0.2% ($757.8K/$325.8M)	QoQ -10.94% (-$93.1K) YoY -21.26% (-$204.7K)
PEPSICO INC(PEPcusip713448108)	5.0K	QoQ +3.93% (+190) YoY +9.35% (-429)	All Managers (Combined)	$751.9K	0.2% ($751.9K/$325.8M)	QoQ +2.47% (+$18.2K) YoY -6.31% (-$50.7K)
AMAZON COM INC(AMZNcusip023135106)	3.9K	QoQ +16.76% (+557) YoY +32.75% (+957)	All Managers (Combined)	$738.0K	0.2% ($738.0K/$325.8M)	QoQ +1.26% (+$9.2K) YoY +40.02% (+$210.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	762	QoQ -24.62% (-249) YoY -31.41% (-349)	All Managers (Combined)	$720.7K	0.2% ($720.7K/$325.8M)	QoQ -22.20% (-$205.7K) YoY -11.45% (-$93.3K)
(IWMcusip464287655)	3.6K	QoQ +2.93% (-102) YoY -10.93% (-440)	All Managers (Combined)	$714.9K	0.2% ($714.9K/$325.8M)	QoQ -7.07% (-$54.4K) YoY -15.50% (-$131.2K)
3M CO(MMMcusip88579Y101)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$697.3K	0.2% ($697.3K/$325.8M)	QoQ NEW(+$697.3K) YoY NEW(+$697.3K)
Prologis, Inc.(PLDcusip74340W103)	6.0K	QoQ +0.21% (+13) YoY -2.21% (-137)	All Managers (Combined)	$674.8K	0.2% ($674.8K/$325.8M)	QoQ +5.98% (+$38.1K) YoY -16.05% (-$129.1K)
Salesforce, Inc.(CRMcusip79466L302)	2.5K	QoQ -0.39% (-10) YoY +60.78% (+950)	All Managers (Combined)	$674.3K	0.2% ($674.3K/$325.8M)	QoQ -20.08% (-$169.4K) YoY +43.23% (+$203.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$666.2K	0.2% ($666.2K/$325.8M)	QoQ +19.00% (+$106.4K) YoY +40.06% (+$190.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$655.1K	0.2% ($655.1K/$325.8M)	QoQ -11.53% (-$85.4K) YoY NEW(+$655.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ 0.00% (+0) YoY +44.17% (+368)	All Managers (Combined)	$639.6K	0.2% ($639.6K/$325.8M)	QoQ +17.49% (+$95.2K) YoY +82.59% (+$289.3K)
Medtronic plc(MDTcusipG5960L103)	6.9K	QoQ +0.67% (+46) YoY -4.58% (-332)	All Managers (Combined)	$621.1K	0.2% ($621.1K/$325.8M)	QoQ +13.24% (+$72.7K) YoY -1.60% (-$10.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ +0.09% (-1) YoY -9.11% (-108)	All Managers (Combined)	$620.6K	0.2% ($620.6K/$325.8M)	QoQ -1.55% (-$9.8K) YoY +7.83% (-$45.1K)
(VTVcusip922908744)	3.5K	QoQ -3.58% (-130) YoY -6.40% (-239)	All Managers (Combined)	$603.5K	0.2% ($603.5K/$325.8M)	QoQ -1.63% (-$10.0K) YoY -0.70% (-$4.3K)
(cusip81369Y886)✕	7.6K	QoQ -1.94% (-151) YoY -14.04% (-1.2K)	All Managers (Combined)	$599.6K	0.2% ($599.6K/$325.8M)	QoQ +2.13% (-$12.5K) YoY +3.23% (-$18.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.2K	QoQ -4.83% (-469) YoY -63.82% (-16.3K)	All Managers (Combined)	$569.3K	0.2% ($569.3K/$325.8M)	QoQ -0.80% (-$4.6K) YoY -55.26% (-$703.3K)
COMCAST CORP(CMCSAcusip20030N101)	15.3K	QoQ -8.14% (-1.4K) YoY -1.92% (-299)	All Managers (Combined)	$563.5K	0.2% ($563.5K/$325.8M)	QoQ -9.68% (-$60.4K) YoY -16.51% (-$111.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ -1.70% (-39) YoY -15.20% (-403)	All Managers (Combined)	$558.7K	0.2% ($558.7K/$325.8M)	QoQ +11.15% (-$56.1K) YoY +10.41% (-$52.7K)
AbbVie Inc.(ABBVcusip00287Y109)	2.6K	QoQ +1.90% (+49) YoY +8.00% (+194)	All Managers (Combined)	$548.8K	0.2% ($548.8K/$325.8M)	QoQ +20.14% (+$92.0K) YoY +24.25% (+$107.1K)