Winch-Advisory-Services

Filing Details

13F-HR2025-03-31
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
Manager Name
Winch-Advisory-Services
Data Enrichment
74% identified
373 identified131 unidentified

Holdings

504 positions • $378.2M total value
Manager:
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81369Y506
Shares:1.6K
Value:$146.0K
% of Portfolio:0.0% ($146.0K/$378.2M)
DOW INC.
Shares:4.2K
Value:$145.7K
% of Portfolio:0.0% ($145.7K/$378.2M)
VALERO ENERGY CORP/TX
Shares:1.1K
Value:$145.7K
% of Portfolio:0.0% ($145.7K/$378.2M)
AbbVie Inc.
Shares:688
Value:$144.2K
% of Portfolio:0.0% ($144.2K/$378.2M)
37954Y715
Shares:4.9K
Value:$139.4K
% of Portfolio:0.0% ($139.4K/$378.2M)
PEPSICO INC
Shares:918
Value:$137.7K
% of Portfolio:0.0% ($137.7K/$378.2M)
VALVOLINE INC
Shares:3.9K
Value:$136.7K
% of Portfolio:0.0% ($136.7K/$378.2M)
464288760
Shares:893
Value:$136.7K
% of Portfolio:0.0% ($136.7K/$378.2M)
Amcor plc
Shares:13.7K
Value:$133.3K
% of Portfolio:0.0% ($133.3K/$378.2M)
ALTRIA GROUP, INC.
Shares:2.1K
Value:$125.7K
% of Portfolio:0.0% ($125.7K/$378.2M)
AGNC Investment Corp.
Shares:12.0K
Value:$115.4K
% of Portfolio:0.0% ($115.4K/$378.2M)
T-Mobile US, Inc.
Shares:426
Value:$113.5K
% of Portfolio:0.0% ($113.5K/$378.2M)
Fidelity National Information Services, Inc.
Shares:1.5K
Value:$112.0K
% of Portfolio:0.0% ($112.0K/$378.2M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:2.2K
Value:$108.3K
% of Portfolio:0.0% ($108.3K/$378.2M)
46428Q109
Shares:3.5K
Value:$107.8K
% of Portfolio:0.0% ($107.8K/$378.2M)
EOG RESOURCES INC
Shares:811
Value:$104.0K
% of Portfolio:0.0% ($104.0K/$378.2M)
abrdn Precious Metals Basket ETF Trust
Shares:802
Value:$103.8K
% of Portfolio:0.0% ($103.8K/$378.2M)
FREEPORT-MCMORAN INC
Shares:2.7K
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$378.2M)
464287655
Shares:500
Value:$99.8K
% of Portfolio:0.0% ($99.8K/$378.2M)
14020W106
Shares:2.8K
Value:$99.1K
% of Portfolio:0.0% ($99.1K/$378.2M)