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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464287226

Shares:5.9K

Value:$580.1K

% of Portfolio:0.1% ($580.1K/$831.9M)

AT&T INC.

T|00206R102

Shares:20.5K

Value:$578.7K

% of Portfolio:0.1% ($578.7K/$831.9M)

464287655

IWM|464287655

Shares:2.9K

Value:$576.2K

% of Portfolio:0.1% ($576.2K/$831.9M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:17.0K

Value:$573.9K

% of Portfolio:0.1% ($573.9K/$831.9M)

81369Y803

XLK|81369Y803

Shares:2.7K

Value:$554.2K

% of Portfolio:0.1% ($554.2K/$831.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:692

Value:$550.9K

% of Portfolio:0.1% ($550.9K/$831.9M)

Salesforce, Inc.

CRM|79466L302

Shares:2.0K

Value:$536.6K

% of Portfolio:0.1% ($536.6K/$831.9M)

RTX Corp

RTX|75513E101

Shares:4.1K

Value:$536.6K

% of Portfolio:0.1% ($536.6K/$831.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.7K

Value:$535.4K

% of Portfolio:0.1% ($535.4K/$831.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.5K

Value:$535.0K

% of Portfolio:0.1% ($535.0K/$831.9M)

464288414

MUB|464288414

Shares:4.8K

Value:$509.1K

% of Portfolio:0.1% ($509.1K/$831.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:5.3K

Value:$507.8K

% of Portfolio:0.1% ($507.8K/$831.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.4K

Value:$489.2K

% of Portfolio:0.1% ($489.2K/$831.9M)

BOEING CO

BA|097023105

Shares:2.8K

Value:$478.5K

% of Portfolio:0.1% ($478.5K/$831.9M)

464288786

Shares:3.5K

Value:$475.7K

% of Portfolio:0.1% ($475.7K/$831.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.3K

Value:$469.6K

% of Portfolio:0.1% ($469.6K/$831.9M)

464287242

Shares:4.2K

Value:$459.9K

% of Portfolio:0.1% ($459.9K/$831.9M)

81369Y506

Shares:4.6K

Value:$430.4K

% of Portfolio:0.1% ($430.4K/$831.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.7K

Value:$397.4K

% of Portfolio:0.0% ($397.4K/$831.9M)

INTUIT INC.

INTU|461202103

Shares:645

Value:$396.0K

% of Portfolio:0.0% ($396.0K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	5.9K	QoQ -36.89% (-3.4K) YoY +99.38% (+2.9K)	All Managers (Combined)	$580.1K	0.1% ($580.1K/$831.9M)	QoQ -35.58% (-$320.4K) YoY +101.37% (+$292.0K)
AT&T INC.(Tcusip00206R102)	20.5K	QoQ -0.36% (-75) YoY +3.72% (+735)	All Managers (Combined)	$578.7K	0.1% ($578.7K/$831.9M)	QoQ +23.74% (-$111.1K) YoY +66.66% (+$231.5K)
(IWMcusip464287655)	2.9K	QoQ +9.47% (-250) YoY +11.33% (+294)	All Managers (Combined)	$576.2K	0.1% ($576.2K/$831.9M)	QoQ -1.14% (-$6.7K) YoY +5.62% (+$30.7K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	17.0K	QoQ 0.00% (+0) YoY -5.87% (-1.1K)	All Managers (Combined)	$573.9K	0.1% ($573.9K/$831.9M)	QoQ +0.41% (+$2.4K) YoY +8.85% (-$46.7K)
(XLKcusip81369Y803)	2.7K	QoQ -19.03% (-631) YoY +32.87% (+664)	All Managers (Combined)	$554.2K	0.1% ($554.2K/$831.9M)	QoQ -28.10% (-$216.7K) YoY +31.73% (+$133.5K)
ServiceNow, Inc.(NOWcusip81762P102)	692	QoQ +9.32% (-59) YoY +19.93% (+115)	All Managers (Combined)	$550.9K	0.1% ($550.9K/$831.9M)	QoQ -17.90% (-$120.1K) YoY +25.23% (+$111.0K)
Salesforce, Inc.(CRMcusip79466L302)	2.0K	QoQ +2.56% (-50) YoY +2.40% (-47)	All Managers (Combined)	$536.6K	0.1% ($536.6K/$831.9M)	QoQ -17.68% (-$115.3K) YoY -8.89% (-$52.4K)
RTX Corp(RTXcusip75513E101)	4.1K	QoQ +0.79% (+32) YoY +6.49% (+247)	All Managers (Combined)	$536.6K	0.1% ($536.6K/$831.9M)	QoQ +15.40% (+$71.6K) YoY +44.63% (+$165.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.7K	QoQ -5.91% (-546) YoY +0.82% (+71)	All Managers (Combined)	$535.4K	0.1% ($535.4K/$831.9M)	QoQ -1.93% (-$10.6K) YoY +24.66% (+$105.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.5K	QoQ -64.06% (-8.0K) YoY +7.99% (+333)	All Managers (Combined)	$535.0K	0.1% ($535.0K/$831.9M)	QoQ -60.26% (-$811.5K) YoY +10.50% (+$50.9K)
(MUBcusip464288414)	4.8K	QoQ -27.56% (-1.8K) YoY +17.12% (+706)	All Managers (Combined)	$509.1K	0.1% ($509.1K/$831.9M)	QoQ -28.32% (-$201.2K) YoY +14.76% (+$65.5K)
SHOPIFY INC.(SHOPcusip82509L107)	5.3K	QoQ +4.93% (-250) YoY +11.18% (+535)	All Managers (Combined)	$507.8K	0.1% ($507.8K/$831.9M)	QoQ -5.81% (-$31.3K) YoY +37.50% (+$138.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.4K	QoQ -4.87% (-228) YoY +89.76% (+2.1K)	All Managers (Combined)	$489.2K	0.1% ($489.2K/$831.9M)	QoQ -17.03% (-$100.5K) YoY +40.39% (+$140.8K)
BOEING CO(BAcusip097023105)	2.8K	QoQ -9.94% (-310) YoY -20.80% (-737)	All Managers (Combined)	$478.5K	0.1% ($478.5K/$831.9M)	QoQ -13.23% (-$73.0K) YoY -30.01% (-$205.2K)
(cusip464288786)✕	3.5K	QoQ +12.58% (+386) YoY NEW(+3.5K)	All Managers (Combined)	$475.7K	0.1% ($475.7K/$831.9M)	QoQ +22.67% (+$87.9K) YoY NEW(+$475.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.3K	QoQ +1.46% (-62) YoY -2.28% (-100)	All Managers (Combined)	$469.6K	0.1% ($469.6K/$831.9M)	QoQ -10.23% (-$53.5K) YoY -5.55% (-$27.6K)
(cusip464287242)✕	4.2K	QoQ -42.49% (-3.1K) YoY -49.12% (-4.1K)	All Managers (Combined)	$459.9K	0.1% ($459.9K/$831.9M)	QoQ -41.49% (-$326.2K) YoY -49.23% (-$445.9K)
(cusip81369Y506)✕	4.6K	QoQ -21.06% (-1.2K) YoY -93.46% (-65.9K)	All Managers (Combined)	$430.4K	0.1% ($430.4K/$831.9M)	QoQ -13.89% (-$69.4K) YoY -93.52% (-$6.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.7K	QoQ +10.44% (-259) YoY +53.47% (+954)	All Managers (Combined)	$397.4K	0.0% ($397.4K/$831.9M)	QoQ -1.42% (-$5.7K) YoY +8.01% (+$29.5K)
INTUIT INC.(INTUcusip461202103)	645	QoQ -3.00% (-20) YoY -7.59% (-53)	All Managers (Combined)	$396.0K	0.0% ($396.0K/$831.9M)	QoQ -5.21% (-$21.8K) YoY -12.73% (-$57.8K)