Windsor-Advisory-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "NGL", "ABT", "ABBV", "GOOGL", "VDE", null, "IVW", "CFBK", null, "IWS", "LIN", "MSFT", "FAST", "IJR", "IWD", "KR", "PAYX", null, "PNC", "IJK", "IVV", "AAPL", "SPY", "NVDA", "PG", "VZ", null, "IWN", "IWP", "CAH", "EVCM", "FCF", "IBP", "HBAN", null, "VGT", "VBR", "VOT", "VT", "VOO", "SCHD", "DVY", "SCHG", "ADP", "BRK-A", "BRK-B", "IJT", "EFA", "IWM", "EPD", "GOOG", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 53
- Total Value
- 77364462
- Accession Number
- 0001398344-25-009455
- Form Type
- 13F-HR
- Manager Name
- Windsor-Advisory-Group
Data Enrichment
91% identified48 identified5 unidentified
Holdings
53 positions • $77.4M total value
Manager:
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00162Q452
Shares:8.7K
Value:$449.3K
% of Portfolio:0.6% ($449.3K/$77.4M)
Shares:2.0K
Value:$351.5K
% of Portfolio:0.5% ($351.5K/$77.4M)
Shares:20.9K
Value:$324.5K
% of Portfolio:0.4% ($324.5K/$77.4M)
Shares:904
Value:$276.2K
% of Portfolio:0.4% ($276.2K/$77.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 68.3K | QoQ 0.00% (-0)YoY NEW(+68.3K) | All Managers (Combined) | $688.9K | 0.9% ($688.9K/$77.4M) | YoY NEW(+$688.9K) | |
| 2.4K | All Managers (Combined) | $666.6K | 0.9% ($666.6K/$77.4M) | |||
| 3.4K | QoQ -2.65% (-92) | All Managers (Combined) | $574.9K | 0.7% ($574.9K/$77.4M) | ||
| 2.7K | All Managers (Combined) | $506.7K | 0.7% ($506.7K/$77.4M) | |||
(cusip00162Q452)✕ | 8.7K | QoQ 0.00% (+0)YoY -8.94% (-850) | All Managers (Combined) | $449.3K | 0.6% ($449.3K/$77.4M) | |
| 19.9K | QoQ -0.58% (-116)YoY -0.58% (-116) | All Managers (Combined) | $438.2K | 0.6% ($438.2K/$77.4M) | ||
| 3.1K | QoQ 0.00% (+0)YoY -2.22% (-71) | All Managers (Combined) | $429.7K | 0.6% ($429.7K/$77.4M) | ||
| 2.0K | QoQ 0.00% (-0)YoY -2.91% (-60) | All Managers (Combined) | $351.5K | 0.5% ($351.5K/$77.4M) | ||
| 647 | QoQ -11.85% (-87)YoY NEW(+647) | All Managers (Combined) | $332.5K | 0.4% ($332.5K/$77.4M) | YoY NEW(+$332.5K) | |
| 20.9K | All Managers (Combined) | $324.5K | 0.4% ($324.5K/$77.4M) | |||
| 7.0K | All Managers (Combined) | $317.5K | 0.4% ($317.5K/$77.4M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 1.3K | QoQ -3.54% (-49) | All Managers (Combined) | $279.7K | 0.4% ($279.7K/$77.4M) | |
| 904 | QoQ 0.00% (+0)YoY -8.13% (-80) | All Managers (Combined) | $276.2K | 0.4% ($276.2K/$77.4M) | ||
| 1.4K | QoQ -1.28% (-18)YoY +0.07% (-1) | All Managers (Combined) | $275.8K | 0.4% ($275.8K/$77.4M) | ||
| 1.9K | QoQ 0.00% (+0) | All Managers (Combined) | $254.8K | 0.3% ($254.8K/$77.4M) | ||
| 1.2K | QoQ 0.00% (+0) | All Managers (Combined) | $232.9K | 0.3% ($232.9K/$77.4M) | ||
| 2.4K | All Managers (Combined) | $224.6K | 0.3% ($224.6K/$77.4M) | |||
FASTENAL CO(FASTcusip311900104) | 2.9K | All Managers (Combined) | $221.9K | 0.3% ($221.9K/$77.4M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 956 | QoQ -3.23% (-32)YoY NEW(+956) | All Managers (Combined) | $147.8K | 0.2% ($147.8K/$77.4M) | YoY NEW(+$147.8K) |
| 1.1K | All Managers (Combined) | $137.4K | 0.2% ($137.4K/$77.4M) |