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
Filing Details
13F-HR • 2025-03-31- 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% identified373 identified131 unidentified
Holdings
504 positions • $378.2M total value
Manager:
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Page 6 of 26
81369Y506
Shares:1.6K
Value:$146.0K
% of Portfolio:0.0% ($146.0K/$378.2M)
37954Y715
Shares:4.9K
Value:$139.4K
% of Portfolio:0.0% ($139.4K/$378.2M)
464288760
Shares:893
Value:$136.7K
% of Portfolio:0.0% ($136.7K/$378.2M)
Shares:1.5K
Value:$112.0K
% of Portfolio:0.0% ($112.0K/$378.2M)
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)
Shares:802
Value:$103.8K
% of Portfolio:0.0% ($103.8K/$378.2M)
14020W106
Shares:2.8K
Value:$99.1K
% of Portfolio:0.0% ($99.1K/$378.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip81369Y506)✕ | 1.6K | QoQ -4.34% (-71) | All Managers (Combined) | $146.0K | 0.0% ($146.0K/$378.2M) | |
4.2K | All Managers (Combined) | $145.7K | 0.0% ($145.7K/$378.2M) | |||
1.1K | QoQ +0.82% (+9)YoY -1.86% (-21) | All Managers (Combined) | $145.7K | 0.0% ($145.7K/$378.2M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 688 | QoQ -2.82% (-20)YoY +0.29% (+2) | All Managers (Combined) | $144.2K | 0.0% ($144.2K/$378.2M) | |
(cusip37954Y715)✕ | 4.9K | QoQ -2.89% (-146)YoY +1.24% (-60) | All Managers (Combined) | $139.4K | 0.0% ($139.4K/$378.2M) | |
PEPSICO INC(PEPcusip713448108) | 918 | QoQ +1.43% (+13)YoY +3.26% (-29) | All Managers (Combined) | $137.7K | 0.0% ($137.7K/$378.2M) | |
VALVOLINE INC(VVVcusip92047W101) | 3.9K | QoQ 0.00% (-0) | All Managers (Combined) | $136.7K | 0.0% ($136.7K/$378.2M) | |
(cusip464288760)✕ | 893 | QoQ +0.22% (+2)YoY -6.19% (-59) | All Managers (Combined) | $136.7K | 0.0% ($136.7K/$378.2M) | |
13.7K | QoQ 0.00% (+0)YoY +1.21% (+165) | All Managers (Combined) | $133.3K | 0.0% ($133.3K/$378.2M) | ||
2.1K | All Managers (Combined) | $125.7K | 0.0% ($125.7K/$378.2M) | |||
12.0K | All Managers (Combined) | $115.4K | 0.0% ($115.4K/$378.2M) | |||
426 | QoQ +3.39% (+14)YoY +5.44% (+22) | All Managers (Combined) | $113.5K | 0.0% ($113.5K/$378.2M) | ||
1.5K | All Managers (Combined) | $112.0K | 0.0% ($112.0K/$378.2M) | |||
2.2K | All Managers (Combined) | $108.3K | 0.0% ($108.3K/$378.2M) | |||
(cusip46428Q109)✕ | 3.5K | All Managers (Combined) | $107.8K | 0.0% ($107.8K/$378.2M) | ||
811 | QoQ +0.74% (+6)YoY -3.10% (-26) | All Managers (Combined) | $104.0K | 0.0% ($104.0K/$378.2M) | ||
802 | All Managers (Combined) | $103.8K | 0.0% ($103.8K/$378.2M) | |||
2.7K | QoQ -2.67% (-75) | All Managers (Combined) | $103.3K | 0.0% ($103.3K/$378.2M) | ||
500 | QoQ +0.20% (-1)YoY -10.39% (-58) | All Managers (Combined) | $99.8K | 0.0% ($99.8K/$378.2M) | ||
(cusip14020W106)✕ | 2.8K | QoQ 0.00% (+0)YoY +0.43% (+12) | All Managers (Combined) | $99.1K | 0.0% ($99.1K/$378.2M) |