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

SEC FilingSEC DataHachi Filing

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
CIK: windsor-advisory-group
Manager Name: Windsor-Advisory-Group

Data Enrichment

91% identified

48 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $77.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

464287465

EFA|464287465

Shares:1.2K

Value:$101.7K

% of Portfolio:0.1% ($101.7K/$77.4M)

464287606

IJK|464287606

Shares:1.1K

Value:$89.6K

% of Portfolio:0.1% ($89.6K/$77.4M)

Alphabet Inc.

GOOG|02079K107

Shares:473

Value:$73.9K

% of Portfolio:0.1% ($73.9K/$77.4M)

464287630

IWN|464287630

Shares:474

Value:$71.6K

% of Portfolio:0.1% ($71.6K/$77.4M)

92204A108

Shares:215

Value:$70.0K

% of Portfolio:0.1% ($70.0K/$77.4M)

464287168

DVY|464287168

Shares:422

Value:$56.7K

% of Portfolio:0.1% ($56.7K/$77.4M)

NGL Energy Partners LP

NGL|62913M107

Shares:10.0K

Value:$45.4K

% of Portfolio:0.1% ($45.4K/$77.4M)

464287804

IJR|464287804

Shares:425

Value:$44.4K

% of Portfolio:0.1% ($44.4K/$77.4M)

922908538

VOT|922908538

Shares:180

Value:$44.0K

% of Portfolio:0.1% ($44.0K/$77.4M)

464287473

IWS|464287473

Shares:270

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$77.4M)

92204A702

VGT|92204A702

Shares:30

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$77.4M)

808524797

SCHD|808524797

Shares:567

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$77.4M)

464287481

IWP|464287481

Shares:102

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$77.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	1.2K	QoQ 0.00% (+0) YoY -13.00% (-186)	All Managers (Combined)	$101.7K	0.1% ($101.7K/$77.4M)	QoQ +8.09% (+$7.6K) YoY -11.00% (-$12.6K)
(IJKcusip464287606)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$89.6K	0.1% ($89.6K/$77.4M)	QoQ -8.41% (-$8.2K) YoY -8.73% (-$8.6K)
Alphabet Inc.(GOOGcusip02079K107)	473	QoQ +13.70% (-57) YoY NEW(+473)	All Managers (Combined)	$73.9K	0.1% ($73.9K/$77.4M)	QoQ -6.66% (-$5.3K) YoY NEW(+$73.9K)
(IWNcusip464287630)	474	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$71.6K	0.1% ($71.6K/$77.4M)	QoQ -8.03% (-$6.3K) YoY -4.92% (-$3.7K)
(cusip92204A108)✕	215	QoQ 0.00% (-0) YoY NEW(+215)	All Managers (Combined)	$70.0K	0.1% ($70.0K/$77.4M)	QoQ -13.28% (-$10.7K) YoY NEW(+$70.0K)
(DVYcusip464287168)	422	QoQ 0.00% (+0) YoY +681.48% (+368)	All Managers (Combined)	$56.7K	0.1% ($56.7K/$77.4M)	QoQ +2.28% (+$1.3K) YoY +751.92% (+$50.0K)
NGL Energy Partners LP(NGLcusip62913M107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$45.4K	0.1% ($45.4K/$77.4M)	QoQ NEW(+$45.4K) YoY NEW(+$45.4K)
(IJRcusip464287804)	425	QoQ -93.91% (-6.6K) YoY NEW(+425)	All Managers (Combined)	$44.4K	0.1% ($44.4K/$77.4M)	QoQ -94.48% (-$760.8K) YoY NEW(+$44.4K)
(VOTcusip922908538)	180	QoQ 0.00% (-0) YoY NEW(+180)	All Managers (Combined)	$44.0K	0.1% ($44.0K/$77.4M)	QoQ -3.59% (-$1.6K) YoY NEW(+$44.0K)
(IWScusip464287473)	270	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$77.4M)	QoQ -2.60% (-$910) YoY +0.51% (+$173)
(VGTcusip92204A702)	30	QoQ 0.00% (-0) YoY NEW(+30)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$77.4M)	QoQ -12.77% (-$2.4K) YoY NEW(+$16.3K)
(SCHDcusip808524797)	567	QoQ 0.00% (+0) YoY +200.00% (+378)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$77.4M)	QoQ +2.34% (+$363) YoY +4.02% (+$614)
(IWPcusip464287481)	102	QoQ 0.00% (-0) YoY +0.99% (+1)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$77.4M)	QoQ -7.22% (-$932) YoY +3.36% (+$389)