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

Page 6 of 6

Sort by:

921908844

VIG|921908844

Shares:1.4K

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$325.8M)

46436E478

Shares:12.5K

Value:$278.8K

% of Portfolio:0.1% ($278.8K/$325.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$325.8M)

464287176

Shares:2.3K

Value:$258.3K

% of Portfolio:0.1% ($258.3K/$325.8M)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:21.8K

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$325.8M)

922908363

VOO|922908363

Shares:474

Value:$243.6K

% of Portfolio:0.1% ($243.6K/$325.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.4K

Value:$240.5K

% of Portfolio:0.1% ($240.5K/$325.8M)

NIKE, Inc.

NKE|654106103

Shares:3.7K

Value:$236.4K

% of Portfolio:0.1% ($236.4K/$325.8M)

921937827

BSV|921937827

Shares:3.0K

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$325.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:434

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$325.8M)

FASTENAL CO

FAST|311900104

Shares:2.8K

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$325.8M)

464287481

IWP|464287481

Shares:1.9K

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$325.8M)

464287564

ICF|464287564

Shares:3.5K

Value:$213.2K

% of Portfolio:0.1% ($213.2K/$325.8M)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$325.8M)

464287622

IWB|464287622

Shares:673

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$325.8M)

CVS HEALTH Corp

CVS|126650100

Shares:3.0K

Value:$205.6K

% of Portfolio:0.1% ($205.6K/$325.8M)

GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

GCV|36240B109

Shares:33.9K

Value:$126.6K

% of Portfolio:0.0% ($126.6K/$325.8M)

ACHIEVE LIFE SCIENCES, INC.

ACHV|004468500

Shares:10.8K

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$325.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	1.4K	QoQ +9.57% (+126) YoY +1.62% (+23)	All Managers (Combined)	$279.7K	0.1% ($279.7K/$325.8M)	QoQ +8.46% (+$21.8K) YoY +7.95% (+$20.6K)
(cusip46436E478)✕	12.5K	QoQ +3.57% (+431) YoY NEW(+12.5K)	All Managers (Combined)	$278.8K	0.1% ($278.8K/$325.8M)	QoQ +3.96% (+$10.6K) YoY NEW(+$278.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$325.8M)	QoQ +3.59% (+$9.3K) YoY -3.93% (-$11.0K)
(cusip464287176)✕	2.3K	QoQ -9.10% (-233) YoY -57.15% (-3.1K)	All Managers (Combined)	$258.3K	0.1% ($258.3K/$325.8M)	QoQ -5.25% (-$14.3K) YoY -55.68% (-$324.5K)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	21.8K	QoQ -0.02% (-6) YoY -0.46% (-101)	All Managers (Combined)	$251.6K	0.1% ($251.6K/$325.8M)	QoQ -2.06% (-$5.3K) YoY -3.88% (-$10.2K)
(VOOcusip922908363)	474	QoQ -3.65% (-18) YoY +4.86% (+22)	All Managers (Combined)	$243.6K	0.1% ($243.6K/$325.8M)	QoQ -8.11% (-$21.5K) YoY +12.11% (+$26.3K)
XCEL ENERGY INC(XELcusip98389B100)	3.4K	QoQ +0.65% (+22) YoY NEW(+3.4K)	All Managers (Combined)	$240.5K	0.1% ($240.5K/$325.8M)	QoQ +5.50% (+$12.5K) YoY NEW(+$240.5K)
NIKE, Inc.(NKEcusip654106103)	3.7K	QoQ -18.58% (-850) YoY -40.15% (-2.5K)	All Managers (Combined)	$236.4K	0.1% ($236.4K/$325.8M)	QoQ -31.71% (-$109.8K) YoY -59.57% (-$348.3K)
(BSVcusip921937827)	3.0K	QoQ +0.03% (+1) YoY -13.44% (-464)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$325.8M)	QoQ +1.30% (+$3.0K) YoY -11.64% (-$30.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	434	QoQ -6.46% (-30) YoY NEW(+434)	All Managers (Combined)	$231.4K	0.1% ($231.4K/$325.8M)	QoQ -12.57% (-$33.3K) YoY NEW(+$231.4K)
FASTENAL CO(FASTcusip311900104)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$325.8M)	QoQ +7.84% (+$16.0K) YoY +0.53% (+$1.2K)
(IWPcusip464287481)	1.9K	QoQ 0.00% (-0) YoY +0.05% (+1)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$325.8M)	QoQ -7.29% (-$17.2K) YoY +2.98% (+$6.3K)
(ICFcusip464287564)	3.5K	QoQ -2.42% (-86) YoY -13.69% (-550)	All Managers (Combined)	$213.2K	0.1% ($213.2K/$325.8M)	QoQ -0.35% (-$768) YoY -7.95% (-$18.4K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$325.8M)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
(IWBcusip464287622)	673	QoQ -3.71% (-26) YoY NEW(+673)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$325.8M)	QoQ -8.40% (-$18.9K) YoY NEW(+$206.3K)
CVS HEALTH Corp(CVScusip126650100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$205.6K	0.1% ($205.6K/$325.8M)	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC(GCVcusip36240B109)	33.9K	QoQ +2.08% (+691) YoY -0.44% (-153)	All Managers (Combined)	$126.6K	0.0% ($126.6K/$325.8M)	QoQ +0.07% (+$89) YoY +0.22% (-$279)
ACHIEVE LIFE SCIENCES, INC.(ACHVcusip004468500)	10.8K	QoQ 0.00% (-0) YoY NEW(+10.8K)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$325.8M)	QoQ -24.14% (-$9.2K) YoY NEW(+$28.9K)