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 8 of 8

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COMCAST CORP

CMCSA|20030N101

Shares:5.9K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$831.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:47

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$831.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:808

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$831.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.9K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$831.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.4K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$831.9M)

808524789

Shares:9.1K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$831.9M)

92206C409

Shares:2.6K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$831.9M)

092528603

Shares:3.9K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$831.9M)

922908595

VBK|922908595

Shares:811

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$831.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:664

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$831.9M)

464287408

IVE|464287408

Shares:1.1K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$831.9M)

CION Investment Corp

CION|17259U204

Shares:17.1K

Value:$183.0K

% of Portfolio:0.0% ($183.0K/$831.9M)

FORD MOTOR CO

F|345370860

Shares:17.1K

Value:$171.0K

% of Portfolio:0.0% ($171.0K/$831.9M)

MAGNITE, INC.

MGNI|55955D100

Shares:13.4K

Value:$152.9K

% of Portfolio:0.0% ($152.9K/$831.9M)

AMBEV S.A.

ABEV|02319V103

Shares:24.6K

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$831.9M)

Vivid Seats Inc.

SEAT|92854T100

Shares:10.0K

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	5.9K	QoQ +0.89% (-52) YoY -6.92% (-437)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$831.9M)	QoQ -0.79% (-$1.7K) YoY -20.76% (-$56.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	47	QoQ 0.00% (-0) YoY NEW(+47)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$831.9M)	QoQ -7.27% (-$17.0K) YoY NEW(+$216.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	808	QoQ NEW(+808) YoY NEW(+808)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$831.9M)	QoQ NEW(+$213.8K) YoY NEW(+$213.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$831.9M)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.4K	QoQ NEW(+3.4K) YoY -15.57% (-635)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$831.9M)	QoQ NEW(+$209.9K) YoY -5.05% (-$11.2K)
(cusip808524789)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$831.9M)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
(cusip92206C409)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$831.9M)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
(cusip092528603)✕	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$831.9M)	QoQ +0.69% (+$1.4K) YoY NEW(+$206.2K)
(VBKcusip922908595)	811	QoQ 0.00% (-0) YoY NEW(+811)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$831.9M)	QoQ -10.09% (-$22.9K) YoY NEW(+$204.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	664	QoQ NEW(+664) YoY NEW(+664)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$831.9M)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
(IVEcusip464287408)	1.1K	QoQ -36.51% (-604) YoY -34.16% (-545)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$831.9M)	QoQ -36.58% (-$115.5K) YoY -32.81% (-$97.8K)
CION Investment Corp(CIONcusip17259U204)	17.1K	QoQ 0.00% (-0) YoY NEW(+17.1K)	All Managers (Combined)	$183.0K	0.0% ($183.0K/$831.9M)	QoQ -6.05% (-$11.8K) YoY NEW(+$183.0K)
FORD MOTOR CO(Fcusip345370860)	17.1K	QoQ +1.97% (+331) YoY +2.64% (-439)	All Managers (Combined)	$171.0K	0.0% ($171.0K/$831.9M)	QoQ +3.31% (+$5.5K) YoY -22.47% (-$49.6K)
MAGNITE, INC.(MGNIcusip55955D100)	13.4K	QoQ +1.51% (-200) YoY NEW(+13.4K)	All Managers (Combined)	$152.9K	0.0% ($152.9K/$831.9M)	QoQ -27.24% (-$57.3K) YoY NEW(+$152.9K)
AMBEV S.A.(ABEVcusip02319V103)	24.6K	QoQ 0.00% (+0) YoY NEW(+24.6K)	All Managers (Combined)	$57.9K	0.0% ($57.9K/$831.9M)	QoQ +27.13% (+$12.4K) YoY NEW(+$57.9K)
Vivid Seats Inc.(SEATcusip92854T100)	10.0K	QoQ 0.00% (-0) YoY -60.00% (-15.0K)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$831.9M)	QoQ -36.06% (-$16.7K) YoY -80.23% (-$120.2K)