Windle-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MMM",
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  "HD",
  "MCD",
  "ITW",
  "MSFT",
  "PANW",
  "PEP",
  "AAPL",
  "NVDA",
  "PG",
  "VZ",
  "O",
  "UL",
  "AMZN",
  "WELL",
  "SO",
  "MELI",
  "CVX",
  "KO",
  "COIN",
  "ED",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 31
Total Value: 194163321
Accession Number: 0001085146-25-002609
Form Type: 13F-HR
CIK: windle-wealth
Manager Name: Windle-Wealth

Data Enrichment

100% identified

31 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $194.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:40.8K

Value:$9.1M

% of Portfolio:4.7% ($9.1M/$194.2M)

AT&T INC.

T|00206R102

Shares:320.1K

Value:$9.1M

% of Portfolio:4.7% ($9.1M/$194.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:42.8K

Value:$9.0M

% of Portfolio:4.6% ($9.0M/$194.2M)

NVIDIA CORP

NVDA|67066G104

Shares:80.2K

Value:$8.7M

% of Portfolio:4.5% ($8.7M/$194.2M)

WELLTOWER INC.

WELL|95040Q104

Shares:56.3K

Value:$8.6M

% of Portfolio:4.4% ($8.6M/$194.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:77.1K

Value:$8.5M

% of Portfolio:4.4% ($8.5M/$194.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:49.2K

Value:$8.4M

% of Portfolio:4.3% ($8.4M/$194.2M)

MICROSOFT CORP

MSFT|594918104

Shares:22.3K

Value:$8.4M

% of Portfolio:4.3% ($8.4M/$194.2M)

COCA COLA CO

KO|191216100

Shares:116.8K

Value:$8.4M

% of Portfolio:4.3% ($8.4M/$194.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:183.9K

Value:$8.3M

% of Portfolio:4.3% ($8.3M/$194.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:138.0K

Value:$8.3M

% of Portfolio:4.3% ($8.3M/$194.2M)

SOUTHERN CO

SO|842587107

Shares:88.9K

Value:$8.2M

% of Portfolio:4.2% ($8.2M/$194.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:48.5K

Value:$8.0M

% of Portfolio:4.1% ($8.0M/$194.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:67.3K

Value:$8.0M

% of Portfolio:4.1% ($8.0M/$194.2M)

MCDONALDS CORP

MCD|580135101

Shares:25.5K

Value:$8.0M

% of Portfolio:4.1% ($8.0M/$194.2M)

UNILEVER PLC

UL|904767704

Shares:130.0K

Value:$7.7M

% of Portfolio:4.0% ($7.7M/$194.2M)

CHEVRON CORP

CVX|166764100

Shares:46.2K

Value:$7.7M

% of Portfolio:4.0% ($7.7M/$194.2M)

REALTY INCOME CORP

O|756109104

Shares:130.5K

Value:$7.6M

% of Portfolio:3.9% ($7.6M/$194.2M)

PEPSICO INC

PEP|713448108

Shares:49.2K

Value:$7.4M

% of Portfolio:3.8% ($7.4M/$194.2M)

3M CO

MMM|88579Y101

Shares:47.5K

Value:$7.0M

% of Portfolio:3.6% ($7.0M/$194.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	40.8K	QoQ -5.90% (-2.6K) YoY +9.94% (+3.7K)	All Managers (Combined)	$9.1M	4.7% ($9.1M/$194.2M)	QoQ -16.53% (-$1.8M) YoY +42.41% (+$2.7M)
AT&T INC.(Tcusip00206R102)	320.1K	QoQ -10.86% (-39.0K) YoY -12.93% (-47.6K)	All Managers (Combined)	$9.1M	4.7% ($9.1M/$194.2M)	QoQ +10.70% (-$875.2K) YoY +39.89% (-$2.6M)
AbbVie Inc.(ABBVcusip00287Y109)	42.8K	QoQ +4.39% (+1.8K) YoY +9.85% (+3.8K)	All Managers (Combined)	$9.0M	4.6% ($9.0M/$194.2M)	QoQ +23.08% (+$1.7M) YoY +26.39% (+$1.9M)
NVIDIA CORP(NVDAcusip67066G104)	80.2K	QoQ 0.00% (-0) YoY +900.18% (+72.2K)	All Managers (Combined)	$8.7M	4.5% ($8.7M/$194.2M)	QoQ -19.29% (-$2.1M) YoY +19.97% (+$1.4M)
WELLTOWER INC.(WELLcusip95040Q104)	56.3K	QoQ -13.65% (-8.9K) YoY -21.52% (-15.4K)	All Managers (Combined)	$8.6M	4.4% ($8.6M/$194.2M)	QoQ +4.96% (-$407.4K) YoY +28.67% (-$1.9M)
CONSOLIDATED EDISON INC(EDcusip209115104)	77.1K	QoQ +6.24% (+4.5K) YoY +13.02% (+8.9K)	All Managers (Combined)	$8.5M	4.4% ($8.5M/$194.2M)	QoQ +31.67% (+$2.1M) YoY +37.64% (+$2.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	49.2K	QoQ +2.97% (+1.4K) YoY +7.65% (+3.5K)	All Managers (Combined)	$8.4M	4.3% ($8.4M/$194.2M)	QoQ +4.67% (+$374.8K) YoY +13.07% (+$969.5K)
MICROSOFT CORP(MSFTcusip594918104)	22.3K	QoQ +4.88% (-1.0K) YoY +11.64% (-2.3K)	All Managers (Combined)	$8.4M	4.3% ($8.4M/$194.2M)	QoQ -6.58% (-$590.2K) YoY -0.37% (-$31.6K)
COCA COLA CO(KOcusip191216100)	116.8K	QoQ +3.19% (+3.6K) YoY +12.90% (+13.3K)	All Managers (Combined)	$8.4M	4.3% ($8.4M/$194.2M)	QoQ +18.71% (+$1.3M) YoY +32.17% (+$2.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	183.9K	QoQ +8.16% (+13.9K) YoY +14.95% (+23.9K)	All Managers (Combined)	$8.3M	4.3% ($8.3M/$194.2M)	QoQ +22.69% (+$1.5M) YoY +24.26% (+$1.6M)
ALTRIA GROUP, INC.(MOcusip02209S103)	138.0K	QoQ -5.63% (-8.2K) YoY -6.40% (-9.4K)	All Managers (Combined)	$8.3M	4.3% ($8.3M/$194.2M)	QoQ +8.31% (-$635.5K) YoY +28.79% (-$1.9M)
SOUTHERN CO(SOcusip842587107)	88.9K	QoQ +0.67% (+593) YoY -1.43% (-1.3K)	All Managers (Combined)	$8.2M	4.2% ($8.2M/$194.2M)	QoQ +12.44% (+$904.9K) YoY +26.32% (-$1.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	48.5K	QoQ +6.28% (+2.9K) YoY +25.92% (+10.0K)	All Managers (Combined)	$8.0M	4.1% ($8.0M/$194.2M)	QoQ +21.87% (+$1.4M) YoY +32.01% (+$2.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	67.3K	QoQ +9.82% (+6.0K) YoY +12.10% (+7.3K)	All Managers (Combined)	$8.0M	4.1% ($8.0M/$194.2M)	QoQ +21.42% (+$1.4M) YoY +14.69% (+$1.0M)
MCDONALDS CORP(MCDcusip580135101)	25.5K	QoQ +2.69% (+669) YoY +17.92% (+3.9K)	All Managers (Combined)	$8.0M	4.1% ($8.0M/$194.2M)	QoQ +10.65% (+$768.1K) YoY +30.64% (+$1.9M)
UNILEVER PLC(ULcusip904767704)	130.0K	QoQ +0.85% (+1.1K) YoY +6.96% (+8.5K)	All Managers (Combined)	$7.7M	4.0% ($7.7M/$194.2M)	QoQ +5.91% (+$432.5K) YoY +26.91% (+$1.6M)
CHEVRON CORP(CVXcusip166764100)	46.2K	QoQ +3.21% (+1.4K) YoY +15.35% (+6.1K)	All Managers (Combined)	$7.7M	4.0% ($7.7M/$194.2M)	QoQ +19.20% (+$1.2M) YoY +22.33% (+$1.4M)
REALTY INCOME CORP(Ocusip756109104)	130.5K	QoQ +5.50% (+6.8K) YoY +19.60% (+21.4K)	All Managers (Combined)	$7.6M	3.9% ($7.6M/$194.2M)	QoQ +14.59% (+$964.0K) YoY +28.24% (+$1.7M)
PEPSICO INC(PEPcusip713448108)	49.2K	QoQ +17.24% (+7.2K) YoY +37.73% (+13.5K)	All Managers (Combined)	$7.4M	3.8% ($7.4M/$194.2M)	QoQ +15.61% (+$995.7K) YoY +18.00% (+$1.1M)
3M CO(MMMcusip88579Y101)	47.5K	QoQ -23.50% (-14.6K) YoY NEW(+47.5K)	All Managers (Combined)	$7.0M	3.6% ($7.0M/$194.2M)	QoQ -12.97% (-$1.0M) YoY NEW(+$7.0M)