Wynn-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "AXP",
  "BLK",
  "LOW",
  "CMI",
  "PII",
  "EXPD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "LIN",
  "MDT",
  "MSFT",
  "GE",
  "KR",
  "ORCL",
  "PAYX",
  "PYPL",
  "PEP",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "SCHX",
  "RTX",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TFC",
  "UL",
  "UPS",
  "SCHW",
  "TOST",
  "SNY",
  "TSM",
  "VYM",
  "K",
  "GM",
  "DOV",
  "EQR",
  "DEO",
  "NVO",
  "AMZN",
  "SCHB",
  "ABEV",
  "USB",
  "VUG",
  "BSV",
  "V",
  "WMT",
  "WFC",
  "CHKP",
  "SO",
  "GEV",
  "ZM",
  "MCK",
  "NUE",
  "FDX",
  "KMB",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "CARR",
  "CX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "CVS",
  "DHR",
  "DE",
  "DIS",
  "GOOG",
  "JNJ",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 108
Total Value: 168377689
Accession Number: 0001754960-25-000183
Form Type: 13F-HR
CIK: wynn-capital
Manager Name: Wynn-Capital

Data Enrichment

97% identified

105 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $168.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMGEN INC

AMGN|031162100

Shares:6.5K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$168.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.1K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$168.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.6K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$168.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:46.8K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$168.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:9.7K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$168.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:21.6K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$168.4M)

RTX Corp

RTX|75513E101

Shares:13.6K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$168.4M)

808524201

SCHX|808524201

Shares:81.0K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$168.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:13.2K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$168.4M)

FEDEX CORP

FDX|31428X106

Shares:7.1K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$168.4M)

3M CO

MMM|88579Y101

Shares:11.6K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$168.4M)

Walt Disney Co

DIS|254687106

Shares:16.5K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$168.4M)

COCA COLA CO

KO|191216100

Shares:21.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$168.4M)

MCDONALDS CORP

MCD|580135101

Shares:4.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$168.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:9.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$168.4M)

BlackRock, Inc.

BLK|09290D101

Shares:1.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$168.4M)

PEPSICO INC

PEP|713448108

Shares:9.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$168.4M)

CVS HEALTH Corp

CVS|126650100

Shares:19.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$168.4M)

COMCAST CORP

CMCSA|20030N101

Shares:33.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$168.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$168.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	6.5K	QoQ +0.07% (+5) YoY +2.85% (+181)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$168.4M)	QoQ +19.62% (+$333.5K) YoY +12.70% (+$229.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.1K	QoQ +1.30% (+105) YoY -3.67% (-311)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$168.4M)	QoQ +14.59% (+$258.0K) YoY +25.42% (-$410.7K)
AbbVie Inc.(ABBVcusip00287Y109)	9.6K	QoQ +12.74% (+1.1K) YoY +16.72% (+1.4K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$168.4M)	QoQ +32.93% (+$498.1K) YoY +34.30% (+$513.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	46.8K	QoQ +8.27% (+3.6K) YoY +15.38% (+6.2K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$168.4M)	QoQ +2.80% (+$53.3K) YoY +26.97% (+$414.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	9.7K	QoQ +4.29% (+400) YoY +4.01% (+375)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$168.4M)	QoQ +25.15% (+$390.7K) YoY +18.60% (+$304.9K)
Bank of New York Mellon Corp(BKcusip064058100)	21.6K	QoQ 0.00% (+0) YoY -2.92% (-652)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$168.4M)	QoQ +9.16% (+$152.3K) YoY +41.29% (-$530.1K)
RTX Corp(RTXcusip75513E101)	13.6K	QoQ -0.29% (-40) YoY +7.80% (+982)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$168.4M)	QoQ +14.12% (-$222.4K) YoY +46.41% (+$569.5K)
(SCHXcusip808524201)	81.0K	QoQ -15.62% (-15.0K) YoY +153.13% (-49.0K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$168.4M)	QoQ -19.62% (-$436.8K) YoY -9.93% (-$197.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	13.2K	QoQ +1.38% (+180) YoY +28.87% (+3.0K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$168.4M)	QoQ +58.10% (+$641.1K) YoY +135.50% (+$1.0M)
FEDEX CORP(FDXcusip31428X106)	7.1K	QoQ +0.21% (-15) YoY +3.24% (-222)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$168.4M)	QoQ -13.16% (-$261.1K) YoY -13.13% (-$260.5K)
3M CO(MMMcusip88579Y101)	11.6K	QoQ -0.64% (-75) YoY +4.87% (+540)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$168.4M)	QoQ +13.03% (-$196.7K) YoY +45.20% (+$531.0K)
Walt Disney Co(DIScusip254687106)	16.5K	QoQ -2.13% (-360) YoY -1.17% (-197)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$168.4M)	QoQ -13.25% (-$248.8K) YoY -20.28% (-$414.4K)
COCA COLA CO(KOcusip191216100)	21.8K	QoQ -0.20% (-44) YoY +6.36% (+1.3K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$168.4M)	QoQ +14.80% (-$201.0K) YoY +24.51% (+$306.9K)
MCDONALDS CORP(MCDcusip580135101)	4.7K	QoQ +300.84% (+3.5K) YoY +335.94% (+3.6K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$168.4M)	QoQ +331.97% (+$1.1M) YoY +382.96% (+$1.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	9.6K	QoQ -0.03% (-3) YoY +6.52% (-587)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$168.4M)	QoQ -0.03% (-$557) YoY -3.34% (-$50.9K)
BlackRock, Inc.(BLKcusip09290D101)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$168.4M)	QoQ -7.67% (-$118.9K) YoY NEW(+$1.4M)
PEPSICO INC(PEPcusip713448108)	9.0K	QoQ +151.26% (+5.4K) YoY +153.03% (+5.4K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$168.4M)	QoQ +147.75% (+$802.1K) YoY +116.78% (+$724.6K)
CVS HEALTH Corp(CVScusip126650100)	19.5K	QoQ +2.79% (+530) YoY +10.53% (-1.9K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$168.4M)	QoQ +55.14% (+$468.9K) YoY -6.11% (-$85.9K)
COMCAST CORP(CMCSAcusip20030N101)	33.7K	QoQ +0.08% (-30) YoY -1.57% (-538)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$168.4M)	QoQ -1.59% (-$20.1K) YoY -16.21% (-$240.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.8K	QoQ +72.41% (+2.4K) YoY +71.18% (+2.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$168.4M)	QoQ +61.62% (+$464.2K) YoY +76.60% (+$528.1K)