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:

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KROGER CO

KR|501044101

Shares:3.6K

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$168.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.9K

Value:$236.3K

% of Portfolio:0.1% ($236.3K/$168.4M)

S&P Global Inc.

SPGI|78409V104

Shares:464

Value:$235.8K

% of Portfolio:0.1% ($235.8K/$168.4M)

GENERAL MILLS INC

GIS|370334104

Shares:3.9K

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$168.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.0K

Value:$226.4K

% of Portfolio:0.1% ($226.4K/$168.4M)

NVIDIA CORP

NVDA|67066G104

Shares:2.0K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$168.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.4K

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$168.4M)

CEMEX SAB DE CV

CX|151290889

Shares:24.0K

Value:$134.6K

% of Portfolio:0.1% ($134.6K/$168.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	3.6K	QoQ +6.91% (+230) YoY NEW(+3.6K)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$168.4M)	QoQ +18.35% (+$37.3K) YoY NEW(+$240.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.9K	QoQ 0.00% (+0) YoY -13.40% (-600)	All Managers (Combined)	$236.3K	0.1% ($236.3K/$168.4M)	QoQ +7.83% (+$17.2K) YoY -2.61% (-$6.3K)
S&P Global Inc.(SPGIcusip78409V104)	464	QoQ 0.00% (+0) YoY NEW(+464)	All Managers (Combined)	$235.8K	0.1% ($235.8K/$168.4M)	QoQ +2.02% (+$4.7K) YoY NEW(+$235.8K)
GENERAL MILLS INC(GIScusip370334104)	3.9K	QoQ -18.00% (-865) YoY -18.00% (-865)	All Managers (Combined)	$235.6K	0.1% ($235.6K/$168.4M)	QoQ -23.11% (-$70.8K) YoY -29.93% (-$100.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.0K	QoQ NEW(+5.0K) YoY -25.43% (-1.7K)	All Managers (Combined)	$226.4K	0.1% ($226.4K/$168.4M)	QoQ NEW(+$226.4K) YoY -19.40% (-$54.5K)
NVIDIA CORP(NVDAcusip67066G104)	2.0K	QoQ +13.56% (-240) YoY +744.11% (+1.8K)	All Managers (Combined)	$217.7K	0.1% ($217.7K/$168.4M)	QoQ -8.34% (-$19.8K) YoY +1.24% (+$2.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$214.8K	0.1% ($214.8K/$168.4M)	QoQ -7.11% (-$16.5K) YoY NEW(+$214.8K)
CEMEX SAB DE CV(CXcusip151290889)	24.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$134.6K	0.1% ($134.6K/$168.4M)	QoQ -0.53% (-$720) YoY -37.73% (-$81.6K)