Winch-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GFL.TO",
  "TEM",
  "ASB",
  null,
  "SPT",
  "GDX",
  null,
  "OSK",
  "MTW",
  "NIC",
  "PLXS",
  "SNDR",
  "TROW",
  null,
  null,
  "EXAS",
  "CSIQ",
  "IMO",
  "KPLT",
  null,
  "SMCI",
  "ONON",
  "SNOW",
  "MU",
  "FNDF",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  "KTB",
  null,
  "GOOGL",
  "MAGN",
  "VDE",
  null,
  null,
  "AXP",
  "GDXJ",
  null,
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  null,
  "AMRN",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "DNA",
  "FCEL",
  "BGS",
  "BUI",
  "BIDU",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  null,
  "NVEC",
  "DUK",
  "PSQH",
  "D",
  null,
  null,
  null,
  "EBAY",
  null,
  "RUM",
  "QS",
  null,
  "TPIC",
  "EOG",
  null,
  null,
  "LWLG",
  "FCX",
  "BCYC",
  "GD",
  null,
  "FAX",
  "GILD",
  null,
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  null,
  "EVGO",
  null,
  "FE",
  null,
  "MATV",
  "QCOM",
  "SWBI",
  "IPGP",
  null,
  "EMXC",
  "HMC",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "ICE",
  "META",
  null,
  "IVT",
  null,
  null,
  "TISI",
  null,
  "RGR",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  null,
  null,
  "SPWR",
  "MPC",
  "MRVL",
  null,
  "RPD",
  null,
  "MA",
  null,
  "MDT",
  null,
  "BMI",
  "MSFT",
  "TMUS",
  "EQIX",
  "FIS",
  "GE",
  null,
  null,
  "HRTX",
  "NTRS",
  null,
  "NVS",
  "NU",
  "OXY",
  null,
  null,
  null,
  "PCAR",
  "SMR",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  "DNP",
  null,
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "ENB",
  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "KVUE",
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "BP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBS",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "AA",
  "AGNC",
  "ASH",
  "RCL",
  "VOE",
  "MRNA",
  "SCHW",
  "MGRM",
  "UMBF",
  null,
  null,
  null,
  "VWO",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "BCML",
  null,
  "TOST",
  null,
  "XLB",
  "PTON",
  "SNY",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "ETR",
  "VYM",
  "DD",
  null,
  "EW",
  "VRT",
  null,
  null,
  "MUSA",
  null,
  "PBF",
  "ADSK",
  "AMCR",
  "SFM",
  "GM",
  "ACGL",
  "BLD",
  "ALB",
  "AFL",
  "AMD",
  "X",
  null,
  "DOV",
  "WSO",
  "VVV",
  "F",
  "WEC",
  "DEO",
  "WM",
  "NCLH",
  null,
  "BKR",
  null,
  "ES",
  "HYLN",
  "KNOP",
  null,
  "UA",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CLF",
  null,
  "PFG",
  "SIRI",
  "LUV",
  "HOG",
  "AMC",
  null,
  "AMTM",
  "HBAN",
  null,
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VGK",
  "MGK",
  null,
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "WELL",
  null,
  null,
  "WPC",
  "XPEV",
  "XEL",
  "YUMC",
  "YUM",
  null,
  "IUSG",
  "SOLV",
  null,
  "LNT",
  "AVNS",
  "GRMN",
  "CART",
  null,
  "SCHD",
  "BIIB",
  "SCHF",
  "LUMN",
  "JCI",
  "MFC",
  "KDP",
  "SO",
  null,
  "ON",
  "SJM",
  "TDOC",
  "CRM",
  "SNAP",
  "S",
  "SYY",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  "LYB",
  "GEV",
  "ZBH",
  "SPYV",
  "GWW",
  "PSA",
  "NUE",
  "EG",
  "FDX",
  "STLA",
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BMO",
  "BRK-B",
  "BDX",
  "BA",
  "BLNK",
  "BHF",
  "BMY",
  "BRCC",
  "BTI",
  "BLDR",
  "CDNS",
  "CCL",
  "CECO",
  "CGAU",
  "LEU",
  "CX",
  "CNP",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CTRA",
  "COST",
  "CRWD",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFAX",
  "DFAC",
  null,
  "EFA",
  "J",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 504
Total Value: 378237356
Accession Number: 0001580642-25-002850
Form Type: 13F-HR
CIK: winch-advisory-services
Manager Name: Winch-Advisory-Services

Data Enrichment

74% identified

373 identified131 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

504 positions • $378.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 26

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TARGET CORP

TGT|87612E106

Shares:322

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$378.2M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:350

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$378.2M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:1.1K

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$378.2M)

78464A847

Shares:633

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$378.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:360

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$378.2M)

33734X192

Shares:314

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$378.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.1K

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$378.2M)

37954Y673

Shares:827

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$378.2M)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:2.0K

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$378.2M)

81369Y100

XLB|81369Y100

Shares:363

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$378.2M)

Schneider National, Inc.

SNDR|80689H102

Shares:1.3K

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$378.2M)

IMPERIAL OIL LTD

IMO|453038408

Shares:417

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$378.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:122

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$378.2M)

46138G631

Shares:976

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$378.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:687

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$378.2M)

HP INC

HPQ|40434L105

Shares:1.0K

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$378.2M)

TransDigm Group INC

TDG|893641100

Shares:20

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$378.2M)

Solventum Corp

SOLV|83444M101

Shares:350

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$378.2M)

FEDEX CORP

FDX|31428X106

Shares:107

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$378.2M)

BayCom Corp

BCML|07272M107

Shares:1.0K

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$378.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	322	QoQ +0.62% (-2) YoY +35.86% (-85)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$378.2M)	QoQ -22.43% (-$9.7K) YoY -20.11% (-$8.5K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	350	QoQ 0.00% (-0) YoY -45.48% (-292)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$378.2M)	QoQ -1.58% (-$539) YoY -46.69% (-$29.3K)
InvenTrust Properties Corp.(IVTcusip46124J201)	1.1K	QoQ +0.81% (-9) YoY +3.43% (+37)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$378.2M)	QoQ -1.77% (-$592) YoY +18.10% (+$5.0K)
(cusip78464A847)✕	633	QoQ +0.31% (-2) YoY +1.44% (-9)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$378.2M)	QoQ -6.10% (-$2.1K) YoY -2.61% (-$870)
Merck & Co., Inc.(MRKcusip58933Y105)	360	QoQ +0.27% (-1) YoY +0.84% (-3)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$378.2M)	QoQ -9.50% (-$3.4K) YoY -31.30% (-$14.7K)
(cusip33734X192)✕	314	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$378.2M)	QoQ -14.17% (-$5.3K) YoY +6.93% (+$2.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.1K	QoQ +1.08% (+12) YoY +5.14% (+55)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$378.2M)	QoQ +5.24% (+$1.6K) YoY +63.48% (+$12.4K)
(cusip37954Y673)✕	827	QoQ +0.36% (-3) YoY -10.01% (-92)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$378.2M)	QoQ -6.31% (-$2.1K) YoY -14.73% (-$5.4K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	2.0K	QoQ -2.06% (-42) YoY NEW(+2.0K)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$378.2M)	QoQ +4.45% (-$1.3K) YoY NEW(+$31.2K)
(XLBcusip81369Y100)	363	QoQ +0.55% (+2) YoY +95.16% (+177)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$378.2M)	QoQ +2.66% (+$810) YoY +80.57% (+$13.9K)
Schneider National, Inc.(SNDRcusip80689H102)	1.3K	QoQ +0.29% (-4) YoY +1.50% (+20)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$378.2M)	QoQ -21.70% (-$8.5K) YoY +2.45% (+$739)
IMPERIAL OIL LTD(IMOcusip453038408)	417	QoQ 0.00% (+0) YoY NEW(+417)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$378.2M)	QoQ +17.40% (+$4.5K) YoY NEW(+$30.2K)
LOWES COMPANIES INC(LOWcusip548661107)	122	QoQ 0.00% (-0) YoY +58.44% (+45)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$378.2M)	QoQ -5.07% (-$1.5K) YoY +45.96% (+$9.0K)
(cusip46138G631)✕	976	QoQ +0.10% (-1) YoY +0.72% (+7)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$378.2M)	QoQ -5.91% (-$1.8K) YoY +1.07% (+$301)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	687	QoQ +1.02% (-7) YoY -51.82% (-739)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$378.2M)	QoQ -4.08% (-$1.2K) YoY -49.12% (-$27.3K)
HP INC(HPQcusip40434L105)	1.0K	QoQ +0.90% (-9) YoY +3.49% (-34)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$378.2M)	QoQ -14.38% (-$4.7K) YoY -5.21% (-$1.5K)
TransDigm Group INC(TDGcusip893641100)	20	QoQ +53.84% (+7) YoY NEW(+20)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$378.2M)	QoQ +67.92% (+$11.2K) YoY NEW(+$27.7K)
Solventum Corp(SOLVcusip83444M101)	350	QoQ 0.00% (+0) YoY NEW(+350)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$378.2M)	QoQ +15.10% (+$3.5K) YoY NEW(+$26.6K)
FEDEX CORP(FDXcusip31428X106)	107	QoQ 0.00% (-0) YoY +1.90% (-2)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$378.2M)	QoQ -12.90% (-$3.9K) YoY -14.16% (-$4.3K)
BayCom Corp(BCMLcusip07272M107)	1.0K	QoQ +0.59% (-6) YoY +1.99% (+20)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$378.2M)	QoQ -5.66% (-$1.5K) YoY +24.61% (+$5.1K)