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:

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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:27.7K

Value:$6.9M

% of Portfolio:3.5% ($6.9M/$194.2M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:64.8K

Value:$6.0M

% of Portfolio:3.1% ($6.0M/$194.2M)

Broadcom Inc.

AVGO|11135F101

Shares:30.2K

Value:$5.1M

% of Portfolio:2.6% ($5.1M/$194.2M)

Alphabet Inc.

GOOG|02079K107

Shares:25.8K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$194.2M)

AMAZON COM INC

AMZN|023135106

Shares:12.9K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$194.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:898

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$194.2M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:8.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.2M)

HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$961.0K

% of Portfolio:0.5% ($961.0K/$194.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:5.3K

Value:$910.9K

% of Portfolio:0.5% ($910.9K/$194.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$257.9K

% of Portfolio:0.1% ($257.9K/$194.2M)

Tesla, Inc.

TSLA|88160R101

Shares:971

Value:$251.7K

% of Portfolio:0.1% ($251.7K/$194.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	27.7K	QoQ +3.48% (+934) YoY +12.02% (+3.0K)	All Managers (Combined)	$6.9M	3.5% ($6.9M/$194.2M)	QoQ +1.22% (+$83.1K) YoY +3.54% (+$235.4K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	64.8K	QoQ +4.73% (-2.9K) YoY +17.09% (-9.5K)	All Managers (Combined)	$6.0M	3.1% ($6.0M/$194.2M)	QoQ -14.91% (-$1.0M) YoY -11.76% (-$793.8K)
Broadcom Inc.(AVGOcusip11135F101)	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$5.1M	2.6% ($5.1M/$194.2M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Alphabet Inc.(GOOGcusip02079K107)	25.8K	QoQ +0.12% (-31) YoY +8.92% (+2.1K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$194.2M)	QoQ -17.86% (-$876.9K) YoY +11.76% (+$424.3K)
AMAZON COM INC(AMZNcusip023135106)	12.9K	QoQ 0.00% (-0) YoY +3.66% (+456)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$194.2M)	QoQ -13.27% (-$375.3K) YoY +9.35% (+$209.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	898	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$194.2M)	QoQ +14.72% (+$224.9K) YoY +29.02% (+$394.1K)
Coinbase Global, Inc.(COINcusip19260Q107)	8.3K	QoQ +5.08% (-400) YoY +38.58% (-2.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.2M)	QoQ -27.10% (-$529.6K) YoY -9.97% (-$157.7K)
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ +0.61% (-16) YoY +2.46% (-63)	All Managers (Combined)	$961.0K	0.5% ($961.0K/$194.2M)	QoQ -5.18% (-$52.6K) YoY -2.11% (-$20.8K)
Palo Alto Networks Inc(PANWcusip697435105)	5.3K	QoQ 0.00% (-0) YoY +100.00% (+2.7K)	All Managers (Combined)	$910.9K	0.5% ($910.9K/$194.2M)	QoQ -6.22% (-$60.4K) YoY +20.11% (+$152.5K)
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ +0.12% (-2) YoY NEW(+1.7K)	All Managers (Combined)	$257.9K	0.1% ($257.9K/$194.2M)	QoQ -18.21% (-$57.4K) YoY NEW(+$257.9K)
Tesla, Inc.(TSLAcusip88160R101)	971	QoQ +36.76% (-261) YoY NEW(+971)	All Managers (Combined)	$251.7K	0.1% ($251.7K/$194.2M)	QoQ -12.22% (-$35.1K) YoY NEW(+$251.7K)