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 8 of 26

Sort by:

14020Y102

Shares:2.8K

Value:$63.7K

% of Portfolio:0.0% ($63.7K/$378.2M)

808524755

FNDF|808524755

Shares:1.7K

Value:$63.1K

% of Portfolio:0.0% ($63.1K/$378.2M)

922908629

VO|922908629

Shares:241

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$378.2M)

78464A854

SPLG|78464A854

Shares:937

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$378.2M)

SOUTHERN CO

SO|842587107

Shares:653

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$378.2M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:796

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$378.2M)

Eaton Corp plc

ETN|G29183103

Shares:212

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$378.2M)

Main Street Capital CORP

MAIN|56035L104

Shares:1.0K

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$378.2M)

NICOLET BANKSHARES INC

NIC|65406E102

Shares:509

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$378.2M)

464287341

Shares:1.3K

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$378.2M)

UNITED STATES STEEL CORP

X|912909108

Shares:1.3K

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$378.2M)

46641Q837

Shares:1.0K

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$378.2M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:618

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$378.2M)

464287804

IJR|464287804

Shares:496

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$378.2M)

Philip Morris International Inc.

PM|718172109

Shares:324

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$378.2M)

921910816

MGK|921910816

Shares:167

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$378.2M)

78464A656

Shares:1.9K

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$378.2M)

464287150

ITOT|464287150

Shares:412

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$378.2M)

14020G101

Shares:1.5K

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$378.2M)

464287671

IUSG|464287671

Shares:384

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$378.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020Y102)✕	2.8K	QoQ +0.78% (+22) YoY +3.84% (+105)	All Managers (Combined)	$63.7K	0.0% ($63.7K/$378.2M)	QoQ +1.91% (+$1.2K) YoY +3.77% (+$2.3K)
(FNDFcusip808524755)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$63.1K	0.0% ($63.1K/$378.2M)	QoQ +8.82% (+$5.1K) YoY +1.48% (+$925)
(VOcusip922908629)	241	QoQ +8.55% (+19) YoY +9.54% (+21)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$378.2M)	QoQ +6.29% (+$3.7K) YoY +13.66% (+$7.5K)
(SPLGcusip78464A854)	937	QoQ +0.32% (-3) YoY -1.16% (-11)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$378.2M)	QoQ -4.29% (-$2.8K) YoY +5.69% (-$3.3K)
SOUTHERN CO(SOcusip842587107)	653	QoQ +0.92% (+6) YoY +130.74% (+370)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$378.2M)	QoQ +12.60% (+$6.7K) YoY +195.36% (+$39.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	796	QoQ +0.50% (-4) YoY +1.92% (-15)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$378.2M)	QoQ -1.53% (-$929) YoY -0.68% (-$412)
Eaton Corp plc(ETNcusipG29183103)	212	QoQ +0.47% (-1) YoY +1.43% (-3)	All Managers (Combined)	$57.7K	0.0% ($57.7K/$378.2M)	QoQ -17.78% (-$12.5K) YoY -11.73% (-$7.7K)
Main Street Capital CORP(MAINcusip56035L104)	1.0K	QoQ +1.61% (-16) YoY +7.15% (+67)	All Managers (Combined)	$56.8K	0.0% ($56.8K/$378.2M)	QoQ -1.89% (-$1.1K) YoY +28.11% (+$12.5K)
NICOLET BANKSHARES INC(NICcusip65406E102)	509	QoQ +0.19% (+1) YoY +1.19% (+6)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$378.2M)	QoQ +4.11% (+$2.2K) YoY +28.16% (+$12.2K)
(cusip464287341)✕	1.3K	QoQ -11.67% (-173) YoY +693.33% (+1.1K)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$378.2M)	QoQ -2.66% (-$1.5K) YoY +676.07% (+$48.0K)
UNITED STATES STEEL CORP(Xcusip912909108)	1.3K	QoQ -4.40% (-58) YoY -9.22% (-128)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$378.2M)	QoQ +18.83% (-$8.4K) YoY -5.89% (-$3.3K)
(cusip46641Q837)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$378.2M)	QoQ +0.51% (+$270) YoY +0.35% (+$187)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	618	QoQ +314.76% (+469) YoY +2.65% (+16)	All Managers (Combined)	$52.1K	0.0% ($52.1K/$378.2M)	QoQ +352.94% (+$40.6K) YoY +0.38% (+$201)
(IJRcusip464287804)	496	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$378.2M)	QoQ -9.24% (-$5.3K) YoY -5.38% (-$3.0K)
Philip Morris International Inc.(PMcusip718172109)	324	QoQ -9.74% (-35) YoY +4.85% (+15)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$378.2M)	QoQ +19.27% (-$8.3K) YoY +82.04% (+$23.2K)
(MGKcusip921910816)	167	QoQ 0.00% (-0) YoY +0.60% (+1)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$378.2M)	QoQ -10.00% (-$5.7K) YoY +8.02% (+$3.8K)
(cusip78464A656)✕	1.9K	QoQ +0.10% (+2) YoY +3.45% (+64)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$378.2M)	QoQ +4.30% (+$2.1K) YoY +6.52% (+$3.1K)
(ITOTcusip464287150)	412	QoQ NEW(+412) YoY NEW(+412)	All Managers (Combined)	$50.3K	0.0% ($50.3K/$378.2M)	QoQ NEW(+$50.3K) YoY NEW(+$50.3K)
(cusip14020G101)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$50.1K	0.0% ($50.1K/$378.2M)	QoQ -7.85% (-$4.3K) YoY +7.02% (+$3.3K)
(IUSGcusip464287671)	384	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$378.2M)	QoQ -8.80% (-$4.7K) YoY +8.41% (+$3.8K)