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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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:8.1K

Value:$1.2M

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

Cigna Group

CI|125523100

Shares:3.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$168.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:6.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$168.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$168.4M)

STARBUCKS CORP

SBUX|855244109

Shares:10.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$168.4M)

UNILEVER PLC

UL|904767704

Shares:16.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$168.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.3K

Value:$953.2K

% of Portfolio:0.6% ($953.2K/$168.4M)

PFIZER INC

PFE|717081103

Shares:36.3K

Value:$919.3K

% of Portfolio:0.5% ($919.3K/$168.4M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:4.0K

Value:$909.6K

% of Portfolio:0.5% ($909.6K/$168.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.0K

Value:$893.4K

% of Portfolio:0.5% ($893.4K/$168.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.7K

Value:$857.0K

% of Portfolio:0.5% ($857.0K/$168.4M)

TARGET CORP

TGT|87612E106

Shares:8.1K

Value:$843.5K

% of Portfolio:0.5% ($843.5K/$168.4M)

CUMMINS INC

CMI|231021106

Shares:2.6K

Value:$818.1K

% of Portfolio:0.5% ($818.1K/$168.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:176

Value:$810.8K

% of Portfolio:0.5% ($810.8K/$168.4M)

921946406

VYM|921946406

Shares:5.9K

Value:$759.8K

% of Portfolio:0.5% ($759.8K/$168.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.6K

Value:$756.7K

% of Portfolio:0.4% ($756.7K/$168.4M)

Zoom Communications, Inc.

ZM|98980L101

Shares:10.2K

Value:$752.0K

% of Portfolio:0.4% ($752.0K/$168.4M)

DEERE & CO

DE|244199105

Shares:1.6K

Value:$743.9K

% of Portfolio:0.4% ($743.9K/$168.4M)

GE Vernova Inc.

GEV|36828A101

Shares:2.2K

Value:$676.2K

% of Portfolio:0.4% ($676.2K/$168.4M)

464288646

Shares:12.9K

Value:$675.6K

% of Portfolio:0.4% ($675.6K/$168.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	8.1K	QoQ +2.03% (-162) YoY +9.45% (-700)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$168.4M)	QoQ -8.94% (-$115.6K) YoY -22.98% (-$350.9K)
Cigna Group(CIcusip125523100)	3.5K	QoQ +1.02% (+35) YoY +9.86% (-310)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$168.4M)	QoQ +20.36% (+$192.1K) YoY -0.47% (-$5.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.6K	QoQ +2.39% (-155) YoY +14.69% (+850)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$168.4M)	QoQ -13.93% (-$178.3K) YoY +39.94% (+$314.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.4K	QoQ +6.45% (+390) YoY +7.93% (+473)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$168.4M)	QoQ +8.21% (+$83.2K) YoY +13.36% (+$129.3K)
STARBUCKS CORP(SBUXcusip855244109)	10.7K	QoQ +5.01% (+509) YoY +21.85% (+1.9K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$168.4M)	QoQ +12.88% (+$119.4K) YoY +30.78% (+$246.2K)
UNILEVER PLC(ULcusip904767704)	16.8K	QoQ +1.53% (+255) YoY +7.25% (+1.1K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$168.4M)	QoQ +6.64% (+$62.5K) YoY +27.26% (+$214.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.3K	QoQ +0.09% (-5) YoY +13.47% (+630)	All Managers (Combined)	$953.2K	0.6% ($953.2K/$168.4M)	QoQ -4.07% (-$40.5K) YoY +17.04% (+$138.8K)
PFIZER INC(PFEcusip717081103)	36.3K	QoQ +64.46% (+14.2K) YoY +83.88% (+16.6K)	All Managers (Combined)	$919.3K	0.5% ($919.3K/$168.4M)	QoQ +57.08% (+$334.1K) YoY +67.91% (+$371.8K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	4.0K	QoQ +0.25% (+10) YoY +9.16% (+335)	All Managers (Combined)	$909.6K	0.5% ($909.6K/$168.4M)	QoQ +22.38% (+$166.4K) YoY +51.70% (+$310.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.0K	QoQ -8.46% (-185) YoY +1.78% (-35)	All Managers (Combined)	$893.4K	0.5% ($893.4K/$168.4M)	QoQ -15.85% (-$168.4K) YoY -0.04% (-$400)
LOWES COMPANIES INC(LOWcusip548661107)	3.7K	QoQ +1.94% (-70) YoY +3.37% (-120)	All Managers (Combined)	$857.0K	0.5% ($857.0K/$168.4M)	QoQ -3.66% (-$32.6K) YoY -5.34% (-$48.4K)
TARGET CORP(TGTcusip87612E106)	8.1K	QoQ +30.51% (+1.9K) YoY +37.46% (-2.2K)	All Managers (Combined)	$843.5K	0.5% ($843.5K/$168.4M)	QoQ +0.76% (+$6.4K) YoY -19.04% (-$198.5K)
CUMMINS INC(CMIcusip231021106)	2.6K	QoQ +1.12% (-29) YoY +13.72% (+315)	All Managers (Combined)	$818.1K	0.5% ($818.1K/$168.4M)	QoQ -9.07% (-$81.7K) YoY +20.97% (+$141.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	176	QoQ 0.00% (-0) YoY +12.10% (+19)	All Managers (Combined)	$810.8K	0.5% ($810.8K/$168.4M)	QoQ -7.27% (-$63.6K) YoY +42.35% (+$241.2K)
(VYMcusip921946406)	5.9K	QoQ 0.00% (+0) YoY +211.41% (+4.0K)	All Managers (Combined)	$759.8K	0.5% ($759.8K/$168.4M)	QoQ +1.07% (+$8.1K) YoY +231.97% (+$530.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.6K	QoQ +0.71% (-82) YoY +18.15% (+1.8K)	All Managers (Combined)	$756.7K	0.4% ($756.7K/$168.4M)	QoQ -23.00% (-$226.1K) YoY +15.08% (+$99.2K)
Zoom Communications, Inc.(ZMcusip98980L101)	10.2K	QoQ +1.59% (-160) YoY +14.78% (+1.3K)	All Managers (Combined)	$752.0K	0.4% ($752.0K/$168.4M)	QoQ -8.16% (-$66.9K) YoY +29.53% (+$171.5K)
DEERE & CO(DEcusip244199105)	1.6K	QoQ +42.79% (+475) YoY +43.69% (+482)	All Managers (Combined)	$743.9K	0.4% ($743.9K/$168.4M)	QoQ +58.17% (+$273.6K) YoY +64.20% (+$290.9K)
GE Vernova Inc.(GEVcusip36828A101)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$676.2K	0.4% ($676.2K/$168.4M)	QoQ -7.18% (-$52.4K) YoY NEW(+$676.2K)
(cusip464288646)✕	12.9K	QoQ 0.00% (+0) YoY NEW(+12.9K)	All Managers (Combined)	$675.6K	0.4% ($675.6K/$168.4M)	QoQ +1.29% (+$8.6K) YoY NEW(+$675.6K)