Winning-Points-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "LOW",
  "CRON",
  "AOD",
  "HD",
  "MCD",
  null,
  "MSFT",
  "IBRX",
  "PEP",
  "AAPL",
  "PFE",
  "PG",
  "MRK",
  "BP",
  "TGT",
  "UBS",
  "DEO",
  "WMT",
  "WFC",
  "MGM",
  "BAC",
  "BRK-B",
  "BLK",
  "BMY",
  "CVX",
  "XOM",
  "JNJ",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 32
Total Value: 31781254
Accession Number: 0001793399-24-000002
Form Type: 13F-HR
CIK: winning-points-advisors
Manager Name: Winning-Points-Advisors

Data Enrichment

97% identified

31 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $31.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

UBS Group AG

UBS|H42097107

Shares:15.5K

Value:$383.7K

% of Portfolio:1.2% ($383.7K/$31.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.0K

Value:$368.4K

% of Portfolio:1.2% ($368.4K/$31.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.6K

Value:$361.1K

% of Portfolio:1.1% ($361.1K/$31.8M)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$337.3K

% of Portfolio:1.1% ($337.3K/$31.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.2K

Value:$336.1K

% of Portfolio:1.1% ($336.1K/$31.8M)

74349Y845

Shares:2

Value:$330.8K

% of Portfolio:1.0% ($330.8K/$31.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:888

Value:$317.1K

% of Portfolio:1.0% ($317.1K/$31.8M)

3M CO

MMM|88579Y101

Shares:3.3K

Value:$311.7K

% of Portfolio:1.0% ($311.7K/$31.8M)

BlackRock, Inc.

BLK|09247X101

Shares:328

Value:$211.6K

% of Portfolio:0.7% ($211.6K/$31.8M)

ImmunityBio, Inc.

IBRX|45256X103

Shares:89.4K

Value:$143.0K

% of Portfolio:0.5% ($143.0K/$31.8M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:10.7K

Value:$80.5K

% of Portfolio:0.3% ($80.5K/$31.8M)

Cronos Group Inc.

CRON|22717L101

Shares:11.7K

Value:$23.6K

% of Portfolio:0.1% ($23.6K/$31.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UBS Group AG(UBScusipH42097107)	15.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$383.7K	1.2% ($383.7K/$31.8M)	QoQ- YoY 0.00% (+$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$368.4K	1.2% ($368.4K/$31.8M)	QoQ- YoY 0.00% (+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.6K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$361.1K	1.1% ($361.1K/$31.8M)	QoQ- YoY 0.00% (+$0)
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$337.3K	1.1% ($337.3K/$31.8M)	QoQ- YoY 0.00% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	3.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$336.1K	1.1% ($336.1K/$31.8M)	QoQ- YoY 0.00% (+$0)
(cusip74349Y845)✕	2	QoQ- YoY NEW(+2)	All Managers (Combined)	$330.8K	1.0% ($330.8K/$31.8M)	QoQ- YoY NEW(+$330.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	888	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$317.1K	1.0% ($317.1K/$31.8M)	QoQ- YoY 0.00% (+$0)
3M CO(MMMcusip88579Y101)	3.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$311.7K	1.0% ($311.7K/$31.8M)	QoQ- YoY 0.00% (+$0)
BlackRock, Inc.(BLKcusip09247X101)	328	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$211.6K	0.7% ($211.6K/$31.8M)	QoQ- YoY 0.00% (+$0)
ImmunityBio, Inc.(IBRXcusip45256X103)	89.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$143.0K	0.5% ($143.0K/$31.8M)	QoQ- YoY 0.00% (+$0)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	10.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$80.5K	0.3% ($80.5K/$31.8M)	QoQ- YoY 0.00% (+$0)
Cronos Group Inc.(CRONcusip22717L101)	11.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$23.6K	0.1% ($23.6K/$31.8M)	QoQ- YoY 0.00% (+$0)