Win-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VDE",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "IVW",
  null,
  null,
  null,
  "MDT",
  null,
  "DLN",
  "IWF",
  "AAPL",
  "AMGN",
  null,
  null,
  null,
  "SPLG",
  "SBUX",
  "NEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "APTV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "YUM",
  null,
  "SCHD",
  "SCHG",
  "DXCM",
  "USMV",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 54
Total Value: 194667490
Accession Number: 0001085146-25-002258
Form Type: 13F-HR
CIK: win-advisors
Manager Name: Win-Advisors

Data Enrichment

37% identified

20 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $194.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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81369Y407

Shares:14.9K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$194.7M)

33734X176

Shares:22.1K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$194.7M)

46138E339

Shares:28.7K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$194.7M)

78463X434

Shares:33.3K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$194.7M)

00162Q387

Shares:47.8K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$194.7M)

464287614

IWF|464287614

Shares:6.8K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$194.7M)

336917109

Shares:44.1K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.7M)

46434V282

Shares:31.9K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$194.7M)

46641Q779

Shares:31.4K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$194.7M)

808524862

Shares:56.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.7M)

887432359

Shares:27.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.7M)

AMGEN INC

AMGN|031162100

Shares:3.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$194.7M)

Medtronic plc

MDT|G5960L103

Shares:11.1K

Value:$998.1K

% of Portfolio:0.5% ($998.1K/$194.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.0K

Value:$982.2K

% of Portfolio:0.5% ($982.2K/$194.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:19.9K

Value:$959.9K

% of Portfolio:0.5% ($959.9K/$194.7M)

46138E198

Shares:15.1K

Value:$933.0K

% of Portfolio:0.5% ($933.0K/$194.7M)

Aptiv PLC

APTV|G3265R107

Shares:15.6K

Value:$929.2K

% of Portfolio:0.5% ($929.2K/$194.7M)

STARBUCKS CORP

SBUX|855244109

Shares:9.3K

Value:$917.0K

% of Portfolio:0.5% ($917.0K/$194.7M)

Apple Inc.

AAPL|037833100

Shares:4.1K

Value:$902.1K

% of Portfolio:0.5% ($902.1K/$194.7M)

922020805

Shares:18.0K

Value:$897.4K

% of Portfolio:0.5% ($897.4K/$194.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$194.7M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip33734X176)✕	22.1K	QoQ NEW(+22.1K) YoY +0.58% (-129)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$194.7M)	QoQ NEW(+$2.9M) YoY -1.33% (-$39.5K)
(cusip46138E339)✕	28.7K	QoQ -72.71% (-76.4K) YoY -53.52% (-33.0K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$194.7M)	QoQ -73.42% (-$7.3M) YoY -46.39% (-$2.3M)
(cusip78463X434)✕	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$194.7M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip00162Q387)✕	47.8K	QoQ NEW(+47.8K) YoY NEW(+47.8K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$194.7M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(IWFcusip464287614)	6.8K	QoQ -2.09% (-145) YoY NEW(+6.8K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$194.7M)	QoQ -11.96% (-$332.5K) YoY NEW(+$2.4M)
(cusip336917109)✕	44.1K	QoQ NEW(+44.1K) YoY NEW(+44.1K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip46434V282)✕	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$194.7M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip46641Q779)✕	31.4K	QoQ NEW(+31.4K) YoY -18.13% (-7.0K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$194.7M)	QoQ NEW(+$1.8M) YoY -12.41% (-$250.8K)
(cusip808524862)✕	56.8K	QoQ +203.79% (+38.1K) YoY +507.26% (+47.5K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.7M)	QoQ +207.33% (+$933.4K) YoY +206.59% (+$932.3K)
(cusip887432359)✕	27.6K	QoQ +1.48% (+403) YoY -0.01% (-5)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.7M)	QoQ +0.56% (+$6.5K) YoY +0.76% (-$8.9K)
AMGEN INC(AMGNcusip031162100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$194.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Medtronic plc(MDTcusipG5960L103)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$998.1K	0.5% ($998.1K/$194.7M)	QoQ NEW(+$998.1K) YoY NEW(+$998.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$982.2K	0.5% ($982.2K/$194.7M)	QoQ NEW(+$982.2K) YoY NEW(+$982.2K)
NEWMONT Corp /DE/(NEMcusip651639106)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$959.9K	0.5% ($959.9K/$194.7M)	QoQ NEW(+$959.9K) YoY NEW(+$959.9K)
(cusip46138E198)✕	15.1K	QoQ +4.02% (+585) YoY -22.07% (-4.3K)	All Managers (Combined)	$933.0K	0.5% ($933.0K/$194.7M)	QoQ +5.56% (+$49.2K) YoY -14.72% (-$161.1K)
Aptiv PLC(APTVcusipG3265R107)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$929.2K	0.5% ($929.2K/$194.7M)	QoQ NEW(+$929.2K) YoY NEW(+$929.2K)
STARBUCKS CORP(SBUXcusip855244109)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$917.0K	0.5% ($917.0K/$194.7M)	QoQ NEW(+$917.0K) YoY NEW(+$917.0K)
Apple Inc.(AAPLcusip037833100)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$902.1K	0.5% ($902.1K/$194.7M)	QoQ NEW(+$902.1K) YoY NEW(+$902.1K)
(cusip922020805)✕	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$897.4K	0.5% ($897.4K/$194.7M)	QoQ NEW(+$897.4K) YoY NEW(+$897.4K)