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

Page 6 of 8

Sort by:

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.9K

Value:$394.6K

% of Portfolio:0.0% ($394.6K/$831.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.9K

Value:$386.3K

% of Portfolio:0.0% ($386.3K/$831.9M)

PFIZER INC

PFE|717081103

Shares:14.9K

Value:$377.3K

% of Portfolio:0.0% ($377.3K/$831.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:882

Value:$371.1K

% of Portfolio:0.0% ($371.1K/$831.9M)

lululemon athletica inc.

LULU|550021109

Shares:1.3K

Value:$369.7K

% of Portfolio:0.0% ($369.7K/$831.9M)

464287804

IJR|464287804

Shares:3.5K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$831.9M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.7K

Value:$356.1K

% of Portfolio:0.0% ($356.1K/$831.9M)

DraftKings Inc.

DKNG|26142V105

Shares:10.7K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$831.9M)

81369Y605

Shares:6.8K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$831.9M)

HUBSPOT INC

HUBS|443573100

Shares:582

Value:$332.5K

% of Portfolio:0.0% ($332.5K/$831.9M)

COCA COLA CO

KO|191216100

Shares:4.6K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$831.9M)

MORGAN STANLEY

MS|617446448

Shares:2.8K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$831.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$831.9M)

ACV Auctions Inc.

ACVA|00091G104

Shares:22.5K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$831.9M)

464288646

Shares:6.0K

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$831.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.3K

Value:$305.6K

% of Portfolio:0.0% ($305.6K/$831.9M)

SYSCO CORP

SYY|871829107

Shares:4.0K

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$831.9M)

46432F842

IEFA|46432F842

Shares:3.9K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$831.9M)

464288687

Shares:9.3K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$831.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.3K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.9K	QoQ +14.92% (+242) YoY -1.37% (-26)	All Managers (Combined)	$394.6K	0.0% ($394.6K/$831.9M)	QoQ +7.74% (+$28.4K) YoY +1.74% (-$6.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.9K	QoQ -9.70% (-313) YoY -11.88% (-393)	All Managers (Combined)	$386.3K	0.0% ($386.3K/$831.9M)	QoQ +5.87% (-$21.4K) YoY +2.81% (-$10.6K)
PFIZER INC(PFEcusip717081103)	14.9K	QoQ -4.01% (-622) YoY -3.76% (-582)	All Managers (Combined)	$377.3K	0.0% ($377.3K/$831.9M)	QoQ -8.31% (-$34.2K) YoY -12.11% (-$52.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	882	QoQ 0.00% (-0) YoY -1.67% (-15)	All Managers (Combined)	$371.1K	0.0% ($371.1K/$831.9M)	QoQ -1.12% (-$4.2K) YoY +3.76% (-$13.5K)
lululemon athletica inc.(LULUcusip550021109)	1.3K	QoQ -3.82% (-52) YoY -5.56% (-77)	All Managers (Combined)	$369.7K	0.0% ($369.7K/$831.9M)	QoQ -28.81% (-$149.6K) YoY -31.57% (-$170.6K)
(IJRcusip464287804)	3.5K	QoQ +1.42% (-49) YoY -26.25% (-1.2K)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$831.9M)	QoQ -7.95% (-$31.4K) YoY -30.24% (-$157.6K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$356.1K	0.0% ($356.1K/$831.9M)	QoQ +0.83% (+$2.9K) YoY +23.45% (+$67.7K)
DraftKings Inc.(DKNGcusip26142V105)	10.7K	QoQ 0.00% (-0) YoY +1.91% (-200)	All Managers (Combined)	$353.8K	0.0% ($353.8K/$831.9M)	QoQ -10.72% (-$42.5K) YoY -25.46% (-$120.9K)
(cusip81369Y605)✕	6.8K	QoQ +20.36% (+1.1K) YoY +31.30% (+1.6K)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$831.9M)	QoQ +24.04% (+$65.4K) YoY +55.28% (+$120.1K)
HUBSPOT INC(HUBScusip443573100)	582	QoQ -4.11% (-25) YoY -9.34% (-60)	All Managers (Combined)	$332.5K	0.0% ($332.5K/$831.9M)	QoQ -21.38% (-$90.4K) YoY -17.34% (-$69.8K)
COCA COLA CO(KOcusip191216100)	4.6K	QoQ -0.65% (-30) YoY +15.99% (+628)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$831.9M)	QoQ +15.09% (-$43.1K) YoY +35.68% (+$86.4K)
MORGAN STANLEY(MScusip617446448)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$831.9M)	QoQ NEW(+$325.4K) YoY NEW(+$325.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ -5.21% (-88) YoY NEW(+1.6K)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$831.9M)	QoQ +13.94% (-$39.3K) YoY NEW(+$321.1K)
ACV Auctions Inc.(ACVAcusip00091G104)	22.5K	QoQ 0.00% (-0) YoY -18.18% (-5.0K)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$831.9M)	QoQ -34.76% (-$169.0K) YoY -38.58% (-$199.2K)
(cusip464288646)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$312.1K	0.0% ($312.1K/$831.9M)	QoQ NEW(+$312.1K) YoY NEW(+$312.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.3K	QoQ -32.24% (-1.1K) YoY NEW(+2.3K)	All Managers (Combined)	$305.6K	0.0% ($305.6K/$831.9M)	QoQ +5.65% (-$16.4K) YoY NEW(+$305.6K)
SYSCO CORP(SYYcusip871829107)	4.0K	QoQ 0.00% (-0) YoY -3.51% (-145)	All Managers (Combined)	$298.3K	0.0% ($298.3K/$831.9M)	QoQ -1.84% (-$5.6K) YoY -10.80% (-$36.1K)
(IEFAcusip46432F842)	3.9K	QoQ +6.27% (+230) YoY -26.68% (-1.4K)	All Managers (Combined)	$294.7K	0.0% ($294.7K/$831.9M)	QoQ +14.39% (+$37.1K) YoY -25.26% (-$99.6K)
(cusip464288687)✕	9.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$831.9M)	QoQ -2.25% (-$6.6K) YoY -4.65% (-$13.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.3K	QoQ +3.33% (+75) YoY NEW(+2.3K)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$831.9M)	QoQ +4.18% (+$11.4K) YoY NEW(+$283.0K)