Winthrop-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VSGX", null, null, "ALAB", "HOOD", "MP", "SNOW", "MU", "ACN", "ZS", null, "MMM", "ABBV", "ADBE", "BABA", null, null, "GOOGL", null, null, "SCHH", null, "AFRM", "T", "CAT", "AVGO", "LOW", null, "CMI", "DUK", "WTRG", "EOG", null, null, "FCX", null, "GIS", "HON", "HD", "MCD", "INTU", null, "EVGO", null, "UNP", "QCOM", "SCCO", null, "EMXC", "ITW", "RIVN", null, null, "META", null, null, null, "IVW", "IJH", "PYXS", null, null, null, null, null, null, null, null, "KMI", "IWS", null, null, "MA", "MDT", "APA", "MSFT", "DUOL", "EQIX", "EQT", "EVRG", null, "GTLB", "TEVA", "NU", "ODFL", "EMN", "AER", "HSY", "FAST", "IJR", "KLAC", "ORCL", "KHC", "DASH", "PAYX", null, "EEM", "IWF", null, null, "PYPL", "PEP", "PNC", null, "IEMG", "IJK", null, "IVV", null, "DOW", "SPY", "ECL", "NVDA", "GEHC", "PFE", "LMT", "PG", "MRK", "VZ", "PPG", null, null, "IEFA", "SPGI", null, "SCHX", null, null, null, "SHW", "SLB", "SPG", "O", "SHEL", "GLD", null, null, null, "SPLG", null, "IBM", "SSNC", "SBUX", "TKO", "TXN", "TMO", "TFC", "UAL", "UPS", "BIV", "VNQ", "VO", "NEM", "PSFE", "RCL", "RKLB", "MNST", "PPC", "PNW", null, "VWO", "VSS", null, "VCIT", "EME", "VIG", null, "TEF", "TOST", null, "ULTA", "IWO", "XLB", "PTON", "SU", "IEF", null, "TSM", null, null, "PR", "CHPT", null, "VYM", "VRT", "MEDP", null, "SRPT", "SEIC", null, "EL", "NTRA", "DLTR", "DECK", "WEC", "WM", "IWR", "NCLH", "FOUR", "ES", "INBK", null, "IDXX", "AOS", "NVO", null, "SCHB", "NIO", null, "LCID", "SIRI", null, "ESGD", null, null, null, "VGT", "USB", "ESGV", "VUG", "VFH", "VNQI", "VYMI", null, "VBK", "BNDX", "VTEB", "VBR", "BSV", "VB", "VOO", "VRNA", "VTV", "V", "VST", "WMT", "WDC", "WFC", "WSM", "YUMC", "YUM", "XYL", "SOLV", null, "DTE", "OC", "SCHD", "SOFI", "DVY", "SCHG", null, null, "SCHF", "SCHA", "MSCI", "EIX", "LUMN", null, "JCI", "NWN", "SO", "PPL", "OKTA", "ROL", "RNR", "RBLX", "SCI", "S", null, null, "LII", "MANH", "MTUM", "IUSV", "GEV", "ZBH", null, "ESGU", "PSA", "NUE", "KMB", "LULU", "OWL", "BMY", "CVNA", "CCL", "CVX", "CTAS", "C", "KO", "COIN", "FIX", "CMCSA", "COP", "CFLT", "COST", "GLW", "CSGP", "CRDO", "CRWD", "DVN", "DXCM", "DOCU", "DPZ", "RSP", null, null, "EFA", "MCO", "TTEK", "USMV", "IWB", "NEE", "NKE", "IWM", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", null, "MO", "XLK", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 332
- Total Value
- 363507
- Accession Number
- 0001999371-25-005506
- Form Type
- 13F-HR
- Manager Name
- Winthrop-Capital-Management
Data Enrichment
77% identified256 identified76 unidentified
Holdings
332 positions • $363.5K total value
Manager:
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Page 17 of 17
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $0 | 0.0% ($0/$363.5K) | QoQ -(+$0) YoY NEW(+$0) | |
EVERSOURCE ENERGY(EScusip30040W108) | 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $0 | 0.0% ($0/$363.5K) | QoQ -(+$0) YoY NEW(+$0) |
2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $0 | 0.0% ($0/$363.5K) | QoQ -(+$0) YoY NEW(+$0) | |
150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $0 | 0.0% ($0/$363.5K) | QoQ NEW(+$0) YoY NEW(+$0) | |
4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $0 | 0.0% ($0/$363.5K) | QoQ EXITED(-$0) YoY NEW(+$0) | |
11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $0 | 0.0% ($0/$363.5K) | QoQ -(+$0) YoY NEW(+$0) | |
Vistra Corp.(VSTcusip92840M102) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $0 | 0.0% ($0/$363.5K) | QoQ NEW(+$0) YoY NEW(+$0) |
90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $0 | 0.0% ($0/$363.5K) | QoQ NEW(+$0) YoY NEW(+$0) | |
Kraft Heinz Co(KHCcusip500754106) | 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $0 | 0.0% ($0/$363.5K) | QoQ -(+$0) YoY NEW(+$0) |
100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$363.5K) | QoQ NEW(+$0) YoY NEW(+$0) | |
Paysafe Ltd(PSFEcusipG6964L206) | 17 | QoQ 0.00% (+0)YoY NEW(+17) | All Managers (Combined) | $0 | 0.0% ($0/$363.5K) | QoQ -(+$0) YoY NEW(+$0) |
Evergy, Inc.(EVRGcusip30034W106) | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $0 | 0.0% ($0/$363.5K) | QoQ -(+$0) YoY NEW(+$0) |