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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NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.9K

Value:$546.2K

% of Portfolio:0.2% ($546.2K/$325.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.6K

Value:$541.8K

% of Portfolio:0.2% ($541.8K/$325.8M)

464287499

IWR|464287499

Shares:6.2K

Value:$524.9K

% of Portfolio:0.2% ($524.9K/$325.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.2K

Value:$495.7K

% of Portfolio:0.2% ($495.7K/$325.8M)

ORACLE CORP

ORCL|68389X105

Shares:3.5K

Value:$483.9K

% of Portfolio:0.1% ($483.9K/$325.8M)

81369Y100

XLB|81369Y100

Shares:5.6K

Value:$483.1K

% of Portfolio:0.1% ($483.1K/$325.8M)

464287291

Shares:6.3K

Value:$477.2K

% of Portfolio:0.1% ($477.2K/$325.8M)

AT&T INC.

T|00206R102

Shares:16.4K

Value:$463.4K

% of Portfolio:0.1% ($463.4K/$325.8M)

92206C409

Shares:5.5K

Value:$433.2K

% of Portfolio:0.1% ($433.2K/$325.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:915

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$325.8M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$428.1K

% of Portfolio:0.1% ($428.1K/$325.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$411.3K

% of Portfolio:0.1% ($411.3K/$325.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.1K

Value:$388.2K

% of Portfolio:0.1% ($388.2K/$325.8M)

78464A474

Shares:12.1K

Value:$364.6K

% of Portfolio:0.1% ($364.6K/$325.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.4K

Value:$357.3K

% of Portfolio:0.1% ($357.3K/$325.8M)

46431W507

Shares:6.9K

Value:$352.2K

% of Portfolio:0.1% ($352.2K/$325.8M)

464287234

EEM|464287234

Shares:7.3K

Value:$319.8K

% of Portfolio:0.1% ($319.8K/$325.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$303.7K

% of Portfolio:0.1% ($303.7K/$325.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.3K

Value:$300.0K

% of Portfolio:0.1% ($300.0K/$325.8M)

46436E528

Shares:12.2K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$325.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.9K	QoQ +1.09% (-31) YoY -3.84% (-115)	All Managers (Combined)	$546.2K	0.2% ($546.2K/$325.8M)	QoQ -7.56% (-$44.7K) YoY -26.24% (-$194.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.6K	QoQ -1.65% (-43) YoY -0.19% (-5)	All Managers (Combined)	$541.8K	0.2% ($541.8K/$325.8M)	QoQ -7.83% (-$46.1K) YoY +2.94% (-$15.5K)
(IWRcusip464287499)	6.2K	QoQ -0.29% (-18) YoY -20.12% (-1.6K)	All Managers (Combined)	$524.9K	0.2% ($524.9K/$325.8M)	QoQ -4.05% (-$22.2K) YoY -19.20% (-$124.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$495.7K	0.2% ($495.7K/$325.8M)	QoQ 0.00% (-$33) YoY NEW(+$495.7K)
ORACLE CORP(ORCLcusip68389X105)	3.5K	QoQ +0.08% (-3) YoY +0.34% (+12)	All Managers (Combined)	$483.9K	0.1% ($483.9K/$325.8M)	QoQ -16.04% (-$92.5K) YoY +11.68% (+$50.6K)
(XLBcusip81369Y100)	5.6K	QoQ +3.63% (+197) YoY -14.88% (-983)	All Managers (Combined)	$483.1K	0.1% ($483.1K/$325.8M)	QoQ +5.88% (+$26.9K) YoY -21.22% (-$130.2K)
(cusip464287291)✕	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$477.2K	0.1% ($477.2K/$325.8M)	QoQ -10.63% (-$56.8K) YoY +1.24% (+$5.9K)
AT&T INC.(Tcusip00206R102)	16.4K	QoQ 0.00% (+0) YoY +40.39% (+4.7K)	All Managers (Combined)	$463.4K	0.1% ($463.4K/$325.8M)	QoQ +24.19% (+$90.3K) YoY +125.59% (+$258.0K)
(cusip92206C409)✕	5.5K	QoQ -12.52% (-786) YoY -40.49% (-3.7K)	All Managers (Combined)	$433.2K	0.1% ($433.2K/$325.8M)	QoQ -11.48% (-$56.2K) YoY -39.23% (-$279.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	915	QoQ -11.67% (-121) YoY +99.34% (+456)	All Managers (Combined)	$429.2K	0.1% ($429.2K/$325.8M)	QoQ -19.01% (-$100.8K) YoY +110.57% (+$225.4K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ +9.56% (+120) YoY NEW(+1.4K)	All Managers (Combined)	$428.1K	0.1% ($428.1K/$325.8M)	QoQ +30.97% (+$101.2K) YoY NEW(+$428.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ -5.96% (-97) YoY -13.56% (-240)	All Managers (Combined)	$411.3K	0.1% ($411.3K/$325.8M)	QoQ -14.82% (-$71.6K) YoY +2.08% (-$8.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$388.2K	0.1% ($388.2K/$325.8M)	QoQ +3.06% (+$11.6K) YoY +4.05% (+$15.1K)
(cusip78464A474)✕	12.1K	QoQ 0.00% (+1) YoY -41.65% (-8.6K)	All Managers (Combined)	$364.6K	0.1% ($364.6K/$325.8M)	QoQ +0.80% (+$2.9K) YoY -41.01% (-$253.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.4K	QoQ +3.68% (+48) YoY -9.32% (-139)	All Managers (Combined)	$357.3K	0.1% ($357.3K/$325.8M)	QoQ +13.75% (+$43.2K) YoY +4.17% (-$14.3K)
(cusip46431W507)✕	6.9K	QoQ -5.75% (-423) YoY -11.63% (-912)	All Managers (Combined)	$352.2K	0.1% ($352.2K/$325.8M)	QoQ -5.07% (-$18.8K) YoY -10.92% (-$43.2K)
(EEMcusip464287234)	7.3K	QoQ -8.54% (-684) YoY -14.82% (-1.3K)	All Managers (Combined)	$319.8K	0.1% ($319.8K/$325.8M)	QoQ -4.44% (-$14.9K) YoY -9.39% (-$33.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ +1.73% (-20) YoY NEW(+1.2K)	All Managers (Combined)	$303.7K	0.1% ($303.7K/$325.8M)	QoQ -34.71% (-$161.5K) YoY NEW(+$303.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.3K	QoQ +0.89% (+20) YoY +1.34% (+30)	All Managers (Combined)	$300.0K	0.1% ($300.0K/$325.8M)	QoQ +18.33% (+$46.5K) YoY +18.32% (+$46.5K)
(cusip46436E528)✕	12.2K	QoQ 0.00% (+0) YoY +11.67% (+1.3K)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$325.8M)	QoQ +0.30% (+$852) YoY +12.44% (+$31.3K)