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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Edwards Lifesciences Corp

EW|28176E108

Shares:3.8K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$831.9M)

CINTAS CORP

CTAS|172908105

Shares:1.3K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$831.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.0K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$831.9M)

CITIGROUP INC

C|172967424

Shares:3.8K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$831.9M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.2K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$831.9M)

AZEK Co Inc.

AZEK|05478C105

Shares:5.5K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$831.9M)

92189F676

Shares:1.3K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$831.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$831.9M)

ADOBE INC.

ADBE|00724F101

Shares:670

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$831.9M)

Duke Energy CORP

DUK|26441C204

Shares:2.1K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$831.9M)

AMGEN INC

AMGN|031162100

Shares:804

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$831.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$831.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.4K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$831.9M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:794

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$831.9M)

Energy Transfer LP

ET|29273V100

Shares:12.5K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$831.9M)

78464A359

Shares:3.0K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$831.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.6K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$831.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:415

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$831.9M)

922908611

VBR|922908611

Shares:1.2K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$831.9M)

CVS HEALTH Corp

CVS|126650100

Shares:3.2K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Edwards Lifesciences Corp(EWcusip28176E108)	3.8K	QoQ 0.00% (-0) YoY +18.74% (-600)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$831.9M)	QoQ -2.09% (-$5.9K) YoY -9.93% (-$30.4K)
CINTAS CORP(CTAScusip172908105)	1.3K	QoQ -20.84% (-352) YoY +219.85% (-919)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$831.9M)	QoQ -10.95% (-$33.8K) YoY -4.33% (-$12.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.0K	QoQ -3.28% (-205) YoY -3.49% (-218)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$831.9M)	QoQ +9.70% (-$24.2K) YoY +4.34% (-$11.4K)
CITIGROUP INC(Ccusip172967424)	3.8K	QoQ +0.07% (+3) YoY NEW(+3.8K)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$831.9M)	QoQ +0.93% (+$2.5K) YoY NEW(+$270.0K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.2K	QoQ +0.18% (+4) YoY +1.97% (+42)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$831.9M)	QoQ +13.76% (+$32.6K) YoY +22.37% (+$49.2K)
AZEK Co Inc.(AZEKcusip05478C105)	5.5K	QoQ -0.21% (-12) YoY -0.21% (-12)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$831.9M)	QoQ +2.76% (-$7.2K) YoY -2.86% (-$7.9K)
(cusip92189F676)✕	1.3K	QoQ +5.60% (-67) YoY +41.43% (+370)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$831.9M)	QoQ -7.80% (-$22.6K) YoY +32.95% (+$66.2K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ -8.55% (-106) YoY -8.25% (-102)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$831.9M)	QoQ -13.53% (-$41.4K) YoY -15.98% (-$50.3K)
ADOBE INC.(ADBEcusip00724F101)	670	QoQ -31.63% (-310) YoY -33.99% (-345)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$831.9M)	QoQ -41.03% (-$178.8K) YoY -49.82% (-$255.2K)
Duke Energy CORP(DUKcusip26441C204)	2.1K	QoQ -0.57% (-12) YoY NEW(+2.1K)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$831.9M)	QoQ +12.57% (-$28.4K) YoY NEW(+$254.1K)
AMGEN INC(AMGNcusip031162100)	804	QoQ -4.17% (-35) YoY NEW(+804)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$831.9M)	QoQ +14.65% (-$32.0K) YoY NEW(+$250.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ -35.86% (-600) YoY -15.84% (-202)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$831.9M)	QoQ -26.40% (-$89.2K) YoY -8.57% (-$23.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.4K	QoQ +1.52% (-36) YoY NEW(+2.4K)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$831.9M)	QoQ -13.64% (-$39.0K) YoY NEW(+$246.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	794	QoQ 0.00% (+0) YoY NEW(+794)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$831.9M)	QoQ +8.05% (+$17.6K) YoY NEW(+$236.4K)
Energy Transfer LP(ETcusip29273V100)	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$831.9M)	QoQ -5.10% (-$12.5K) YoY NEW(+$232.1K)
(cusip78464A359)✕	3.0K	QoQ NEW(+3.0K) YoY 0.00% (+0)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$831.9M)	QoQ NEW(+$228.6K) YoY +4.90% (+$10.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$831.9M)	QoQ NEW(+$226.6K) YoY NEW(+$226.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	415	QoQ 0.00% (-0) YoY NEW(+415)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$831.9M)	QoQ -4.59% (-$10.9K) YoY NEW(+$226.6K)
(VBRcusip922908611)	1.2K	QoQ +0.67% (-8) YoY -13.01% (-179)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$831.9M)	QoQ -5.40% (-$12.7K) YoY -15.56% (-$41.1K)
CVS HEALTH Corp(CVScusip126650100)	3.2K	QoQ NEW(+3.2K) YoY -16.92% (-659)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$831.9M)	QoQ NEW(+$219.2K) YoY -29.43% (-$91.4K)