Winthrop-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AZEK",
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "CION",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "HUBS",
  "GSIE",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "GE",
  "HIG",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "IBM",
  "SBUX",
  "CI",
  "TJX",
  "TRV",
  "UPS",
  "VXF",
  "VV",
  "MGNI",
  "ACVA",
  "VWO",
  "IWV",
  "VIG",
  "VYM",
  "EW",
  "TT",
  "VRSK",
  "AMD",
  "F",
  "WM",
  "IWR",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  "LUV",
  "ABEV",
  null,
  "DKNG",
  "VUG",
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "SEAT",
  "WMT",
  null,
  null,
  null,
  "SCHD",
  "ET",
  "DVY",
  "MKL",
  "CRM",
  "SYY",
  "DIA",
  null,
  "LYV",
  null,
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COST",
  "CVS",
  null,
  "DFAC",
  null,
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 156
Total Value: 831856212
Accession Number: 0001739043-25-000003
Form Type: 13F-HR
CIK: winthrop-advisory-group
Manager Name: Winthrop-Advisory-Group

Data Enrichment

87% identified

135 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $831.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:945

Value:$893.6K

% of Portfolio:0.1% ($893.6K/$831.9M)

STARBUCKS CORP

SBUX|855244109

Shares:9.1K

Value:$893.5K

% of Portfolio:0.1% ($893.5K/$831.9M)

464287499

IWR|464287499

Shares:10.5K

Value:$891.7K

% of Portfolio:0.1% ($891.7K/$831.9M)

464288257

Shares:7.4K

Value:$866.9K

% of Portfolio:0.1% ($866.9K/$831.9M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:57.2K

Value:$859.9K

% of Portfolio:0.1% ($859.9K/$831.9M)

MCDONALDS CORP

MCD|580135101

Shares:2.6K

Value:$815.6K

% of Portfolio:0.1% ($815.6K/$831.9M)

CHEVRON CORP

CVX|166764100

Shares:4.6K

Value:$765.5K

% of Portfolio:0.1% ($765.5K/$831.9M)

ORACLE CORP

ORCL|68389X105

Shares:5.5K

Value:$763.6K

% of Portfolio:0.1% ($763.6K/$831.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.3K

Value:$751.7K

% of Portfolio:0.1% ($751.7K/$831.9M)

921909768

VXUS|921909768

Shares:11.5K

Value:$712.6K

% of Portfolio:0.1% ($712.6K/$831.9M)

Trane Technologies plc

TT|G8994E103

Shares:2.1K

Value:$704.5K

% of Portfolio:0.1% ($704.5K/$831.9M)

KLA CORP

KLAC|482480100

Shares:1.0K

Value:$697.8K

% of Portfolio:0.1% ($697.8K/$831.9M)

CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$664.6K

% of Portfolio:0.1% ($664.6K/$831.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.1K

Value:$650.5K

% of Portfolio:0.1% ($650.5K/$831.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.2K

Value:$638.4K

% of Portfolio:0.1% ($638.4K/$831.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$621.1K

% of Portfolio:0.1% ($621.1K/$831.9M)

MARKEL GROUP INC.

MKL|570535104

Shares:327

Value:$611.4K

% of Portfolio:0.1% ($611.4K/$831.9M)

NETFLIX INC

NFLX|64110L106

Shares:638

Value:$595.0K

% of Portfolio:0.1% ($595.0K/$831.9M)

Accenture plc

ACN|G1151C101

Shares:1.9K

Value:$581.3K

% of Portfolio:0.1% ($581.3K/$831.9M)

922908637

VV|922908637

Shares:2.3K

Value:$580.5K

% of Portfolio:0.1% ($580.5K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	945	QoQ -16.22% (-183) YoY +26.16% (+196)	All Managers (Combined)	$893.6K	0.1% ($893.6K/$831.9M)	QoQ -13.58% (-$140.4K) YoY +62.81% (+$344.8K)
STARBUCKS CORP(SBUXcusip855244109)	9.1K	QoQ -18.37% (-2.0K) YoY +14.30% (+1.1K)	All Managers (Combined)	$893.5K	0.1% ($893.5K/$831.9M)	QoQ -12.24% (-$124.7K) YoY +22.69% (+$165.2K)
(IWRcusip464287499)	10.5K	QoQ +0.08% (-9) YoY -0.12% (-13)	All Managers (Combined)	$891.7K	0.1% ($891.7K/$831.9M)	QoQ -3.68% (-$34.1K) YoY +1.04% (-$9.2K)
(cusip464288257)✕	7.4K	QoQ +11.94% (+795) YoY +98.82% (+3.7K)	All Managers (Combined)	$866.9K	0.1% ($866.9K/$831.9M)	QoQ +10.89% (+$85.1K) YoY +110.15% (+$454.4K)
Blue Owl Capital Corp(OBDCcusip69121K104)	57.2K	QoQ -0.54% (-315) YoY +97.48% (+28.2K)	All Managers (Combined)	$859.9K	0.1% ($859.9K/$831.9M)	QoQ -1.13% (-$9.9K) YoY +212.10% (+$584.4K)
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ +1.79% (+46) YoY -11.64% (-344)	All Managers (Combined)	$815.6K	0.1% ($815.6K/$831.9M)	QoQ +9.68% (+$72.0K) YoY -2.10% (-$17.5K)
CHEVRON CORP(CVXcusip166764100)	4.6K	QoQ -3.09% (-146) YoY +14.83% (+591)	All Managers (Combined)	$765.5K	0.1% ($765.5K/$831.9M)	QoQ +11.92% (-$81.5K) YoY +21.75% (+$136.8K)
ORACLE CORP(ORCLcusip68389X105)	5.5K	QoQ +9.13% (-457) YoY +24.31% (+1.1K)	All Managers (Combined)	$763.6K	0.1% ($763.6K/$831.9M)	QoQ -8.43% (-$70.3K) YoY +38.37% (+$211.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.3K	QoQ -7.08% (-633) YoY +7.33% (-567)	All Managers (Combined)	$751.7K	0.1% ($751.7K/$831.9M)	QoQ -15.40% (-$136.9K) YoY -26.75% (-$274.6K)
(VXUScusip921909768)	11.5K	QoQ +8.60% (+909) YoY NEW(+11.5K)	All Managers (Combined)	$712.6K	0.1% ($712.6K/$831.9M)	QoQ +14.43% (+$89.9K) YoY NEW(+$712.6K)
Trane Technologies plc(TTcusipG8994E103)	2.1K	QoQ 0.00% (-0) YoY -4.47% (-98)	All Managers (Combined)	$704.5K	0.1% ($704.5K/$831.9M)	QoQ -8.78% (-$67.8K) YoY +7.20% (-$47.4K)
KLA CORP(KLACcusip482480100)	1.0K	QoQ -1.91% (-20) YoY -1.62% (-17)	All Managers (Combined)	$697.8K	0.1% ($697.8K/$831.9M)	QoQ +5.85% (-$38.6K) YoY -4.19% (-$30.6K)
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ +0.09% (-2) YoY -0.83% (-17)	All Managers (Combined)	$664.6K	0.1% ($664.6K/$831.9M)	QoQ -8.96% (-$65.4K) YoY -10.72% (-$79.8K)
AbbVie Inc.(ABBVcusip00287Y109)	3.1K	QoQ -30.90% (-1.4K) YoY -13.31% (-477)	All Managers (Combined)	$650.5K	0.1% ($650.5K/$831.9M)	QoQ -18.54% (-$148.1K) YoY -0.26% (-$1.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.2K	QoQ -14.30% (-370) YoY -10.13% (-250)	All Managers (Combined)	$638.4K	0.1% ($638.4K/$831.9M)	QoQ +1.97% (-$12.3K) YoY +25.86% (-$131.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ -8.83% (-115) YoY -5.04% (-63)	All Managers (Combined)	$621.1K	0.1% ($621.1K/$831.9M)	QoQ -5.63% (-$37.1K) YoY +0.53% (-$3.3K)
MARKEL GROUP INC.(MKLcusip570535104)	327	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$611.4K	0.1% ($611.4K/$831.9M)	QoQ +8.30% (+$46.9K) YoY +22.88% (+$113.8K)
NETFLIX INC(NFLXcusip64110L106)	638	QoQ +2.08% (+13) YoY +21.29% (+112)	All Managers (Combined)	$595.0K	0.1% ($595.0K/$831.9M)	QoQ +6.79% (+$37.9K) YoY +86.23% (+$275.5K)
Accenture plc(ACNcusipG1151C101)	1.9K	QoQ -0.32% (-6) YoY -0.26% (-5)	All Managers (Combined)	$581.3K	0.1% ($581.3K/$831.9M)	QoQ -11.57% (-$76.1K) YoY -10.21% (-$66.2K)
(VVcusip922908637)	2.3K	QoQ +0.17% (-4) YoY -3.66% (-86)	All Managers (Combined)	$580.5K	0.1% ($580.5K/$831.9M)	QoQ -4.54% (-$27.7K) YoY +3.27% (-$18.4K)