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
Filing Details
13F-HR • 2025-03-31- 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% identified20 identified34 unidentified
Holdings
54 positions • $194.7M total value
Manager:
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46431W507
Shares:17.6K
Value:$894.5K
% of Portfolio:0.5% ($894.5K/$194.7M)
887432326
Shares:23.7K
Value:$890.4K
% of Portfolio:0.5% ($890.4K/$194.7M)
97717X511
Shares:20.4K
Value:$887.6K
% of Portfolio:0.5% ($887.6K/$194.7M)
72201R718
Shares:9.1K
Value:$872.7K
% of Portfolio:0.4% ($872.7K/$194.7M)
78467V400
Shares:19.1K
Value:$856.4K
% of Portfolio:0.4% ($856.4K/$194.7M)
47103U100
Shares:10.7K
Value:$650.2K
% of Portfolio:0.3% ($650.2K/$194.7M)
97717X594
Shares:9.7K
Value:$422.7K
% of Portfolio:0.2% ($422.7K/$194.7M)
46138E354
Shares:5.6K
Value:$415.9K
% of Portfolio:0.2% ($415.9K/$194.7M)
524682200
Shares:5.3K
Value:$369.9K
% of Portfolio:0.2% ($369.9K/$194.7M)
67092P201
Shares:4.7K
Value:$369.6K
% of Portfolio:0.2% ($369.6K/$194.7M)
46434V456
Shares:9.1K
Value:$360.9K
% of Portfolio:0.2% ($360.9K/$194.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46431W507)✕ | 17.6K | QoQ NEW(+17.6K) YoY NEW(+17.6K) | All Managers (Combined) | $894.5K | 0.5% ($894.5K/$194.7M) | QoQ NEW(+$894.5K) YoY NEW(+$894.5K) |
(cusip887432326)✕ | 23.7K | All Managers (Combined) | $890.4K | 0.5% ($890.4K/$194.7M) | ||
(cusip97717X511)✕ | 20.4K | QoQ NEW(+20.4K) YoY NEW(+20.4K) | All Managers (Combined) | $887.6K | 0.5% ($887.6K/$194.7M) | QoQ NEW(+$887.6K) YoY NEW(+$887.6K) |
(cusip72201R718)✕ | 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $872.7K | 0.4% ($872.7K/$194.7M) | QoQ NEW(+$872.7K) YoY NEW(+$872.7K) |
(cusip78467V400)✕ | 19.1K | QoQ -3.99% (-796)YoY NEW(+19.1K) | All Managers (Combined) | $856.4K | 0.4% ($856.4K/$194.7M) | YoY NEW(+$856.4K) |
YUM BRANDS INC(YUMcusip988498101) | 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $854.5K | 0.4% ($854.5K/$194.7M) | QoQ NEW(+$854.5K) YoY NEW(+$854.5K) |
Broadcom Inc.(AVGOcusip11135F101) | 5.1K | All Managers (Combined) | $852.0K | 0.4% ($852.0K/$194.7M) | ||
DEXCOM INC(DXCMcusip252131107) | 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $799.1K | 0.4% ($799.1K/$194.7M) | QoQ NEW(+$799.1K) YoY NEW(+$799.1K) |
(cusip47103U100)✕ | 10.7K | All Managers (Combined) | $650.2K | 0.3% ($650.2K/$194.7M) | ||
(cusip97717X594)✕ | 9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $422.7K | 0.2% ($422.7K/$194.7M) | QoQ NEW(+$422.7K) YoY NEW(+$422.7K) |
(cusip46138E354)✕ | 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $415.9K | 0.2% ($415.9K/$194.7M) | QoQ NEW(+$415.9K) YoY NEW(+$415.9K) |
(cusip524682200)✕ | 5.3K | QoQ +0.28% (-15)YoY -8.69% (-505) | All Managers (Combined) | $369.9K | 0.2% ($369.9K/$194.7M) | |
(cusip67092P201)✕ | 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $369.6K | 0.2% ($369.6K/$194.7M) | YoY NEW(+$369.6K) |
(cusip46434V456)✕ | 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $360.9K | 0.2% ($360.9K/$194.7M) | QoQ NEW(+$360.9K) YoY NEW(+$360.9K) |