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

SEC FilingSEC DataHachi Filing

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
CIK: winthrop-capital-management
Manager Name: Winthrop-Capital-Management

Data Enrichment

77% identified

256 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

332 positions • $363.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 17

Sort by:

81369Y704

Shares:39.8K

Value:$5.2M

% of Portfolio:1434.1% ($5.2M/$363.5K)

MICROSOFT CORP

MSFT|594918104

Shares:13.5K

Value:$5.1M

% of Portfolio:1392.3% ($5.1M/$363.5K)

922908736

VUG|922908736

Shares:13.3K

Value:$4.9M

% of Portfolio:1352.7% ($4.9M/$363.5K)

81369Y308

Shares:59.8K

Value:$4.9M

% of Portfolio:1344.4% ($4.9M/$363.5K)

NVIDIA CORP

NVDA|67066G104

Shares:42.7K

Value:$4.6M

% of Portfolio:1274.5% ($4.6M/$363.5K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:64.4K

Value:$4.6M

% of Portfolio:1256.1% ($4.6M/$363.5K)

46434G103

IEMG|46434G103

Shares:78.6K

Value:$4.2M

% of Portfolio:1167.0% ($4.2M/$363.5K)

808524300

SCHG|808524300

Shares:165.4K

Value:$4.1M

% of Portfolio:1139.5% ($4.1M/$363.5K)

464288687

Shares:126.3K

Value:$3.9M

% of Portfolio:1067.9% ($3.9M/$363.5K)

464287226

Shares:37.3K

Value:$3.7M

% of Portfolio:1014.8% ($3.7M/$363.5K)

81369Y506

Shares:37.2K

Value:$3.5M

% of Portfolio:956.8% ($3.5M/$363.5K)

PEPSICO INC

PEP|713448108

Shares:22.5K

Value:$3.4M

% of Portfolio:926.3% ($3.4M/$363.5K)

Alphabet Inc.

GOOGL|02079K305

Shares:21.2K

Value:$3.3M

% of Portfolio:900.7% ($3.3M/$363.5K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.0K

Value:$3.2M

% of Portfolio:880.0% ($3.2M/$363.5K)

808524607

SCHA|808524607

Shares:119.8K

Value:$2.8M

% of Portfolio:772.2% ($2.8M/$363.5K)

46137V381

Shares:55.0K

Value:$2.7M

% of Portfolio:755.4% ($2.7M/$363.5K)

81369Y886

Shares:30.3K

Value:$2.4M

% of Portfolio:656.7% ($2.4M/$363.5K)

464287440

IEF|464287440

Shares:23.3K

Value:$2.2M

% of Portfolio:611.5% ($2.2M/$363.5K)

46436E718

Shares:21.9K

Value:$2.2M

% of Portfolio:606.6% ($2.2M/$363.5K)

464288646

Shares:40.3K

Value:$2.1M

% of Portfolio:581.0% ($2.1M/$363.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	39.8K	QoQ +3.33% (+1.3K) YoY -1.53% (-622)	All Managers (Combined)	$5.2M	1434.1% ($5.2M/$363.5K)	QoQ +2.67% (+$0) YoY +2.45% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	13.5K	QoQ +5.93% (-755) YoY NEW(+13.5K)	All Managers (Combined)	$5.1M	1392.3% ($5.1M/$363.5K)	QoQ -6.38% (-$0) YoY NEW(+$5)
(VUGcusip922908736)	13.3K	QoQ -0.14% (-19) YoY +0.24% (+32)	All Managers (Combined)	$4.9M	1352.7% ($4.9M/$363.5K)	QoQ -10.60% (-$1) YoY +7.99% (+$0)
(cusip81369Y308)✕	59.8K	QoQ -0.33% (-203) YoY -13.37% (-9.2K)	All Managers (Combined)	$4.9M	1344.4% ($4.9M/$363.5K)	QoQ +3.84% (-$0) YoY -7.35% (-$0)
NVIDIA CORP(NVDAcusip67066G104)	42.7K	QoQ +4.33% (-1.8K) YoY NEW(+42.7K)	All Managers (Combined)	$4.6M	1274.5% ($4.6M/$363.5K)	QoQ -17.75% (-$1) YoY NEW(+$5)
NEXTERA ENERGY INC(NEEcusip65339F101)	64.4K	QoQ +0.48% (-308) YoY +1.93% (+1.2K)	All Managers (Combined)	$4.6M	1256.1% ($4.6M/$363.5K)	QoQ -0.73% (-$0) YoY +13.07% (+$1)
(IEMGcusip46434G103)	78.6K	QoQ -1.42% (-1.1K) YoY +4.49% (+3.4K)	All Managers (Combined)	$4.2M	1167.0% ($4.2M/$363.5K)	QoQ +1.70% (-$0) YoY +9.30% (+$0)
(SCHGcusip808524300)	165.4K	QoQ -2.08% (-3.5K) YoY NEW(+165.4K)	All Managers (Combined)	$4.1M	1139.5% ($4.1M/$363.5K)	QoQ -12.87% (-$1) YoY NEW(+$4)
(cusip464288687)✕	126.3K	QoQ -0.16% (-210) YoY NEW(+126.3K)	All Managers (Combined)	$3.9M	1067.9% ($3.9M/$363.5K)	QoQ -2.36% (-$0) YoY NEW(+$4)
(cusip464287226)✕	37.3K	QoQ -2.71% (-1.0K) YoY NEW(+37.3K)	All Managers (Combined)	$3.7M	1014.8% ($3.7M/$363.5K)	QoQ -0.80% (-$0) YoY NEW(+$4)
(cusip81369Y506)✕	37.2K	QoQ -4.47% (-1.7K) YoY +5.93% (+2.1K)	All Managers (Combined)	$3.5M	956.8% ($3.5M/$363.5K)	QoQ +5.58% (-$0) YoY +4.85% (+$0)
PEPSICO INC(PEPcusip713448108)	22.5K	QoQ +1.83% (+405) YoY NEW(+22.5K)	All Managers (Combined)	$3.4M	926.3% ($3.4M/$363.5K)	QoQ +0.65% (+$0) YoY NEW(+$3)
Alphabet Inc.(GOOGLcusip02079K305)	21.2K	QoQ +4.24% (-862) YoY +11.40% (+2.2K)	All Managers (Combined)	$3.3M	900.7% ($3.3M/$363.5K)	QoQ -15.70% (-$1) YoY +14.11% (+$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.0K	QoQ +1.81% (+233) YoY -0.19% (-26)	All Managers (Combined)	$3.2M	880.0% ($3.2M/$363.5K)	QoQ +4.37% (+$0) YoY +22.23% (-$1)
(SCHAcusip808524607)	119.8K	QoQ -0.21% (-263) YoY NEW(+119.8K)	All Managers (Combined)	$2.8M	772.2% ($2.8M/$363.5K)	QoQ -9.50% (-$0) YoY NEW(+$3)
(cusip46137V381)✕	55.0K	QoQ -1.66% (-931) YoY NEW(+55.0K)	All Managers (Combined)	$2.7M	755.4% ($2.7M/$363.5K)	QoQ -8.09% (-$0) YoY NEW(+$3)
(cusip81369Y886)✕	30.3K	QoQ -10.97% (-3.7K) YoY -18.11% (-6.7K)	All Managers (Combined)	$2.4M	656.7% ($2.4M/$363.5K)	QoQ -7.33% (-$0) YoY -1.64% (-$0)
(IEFcusip464287440)	23.3K	QoQ +18.02% (+3.6K) YoY NEW(+23.3K)	All Managers (Combined)	$2.2M	611.5% ($2.2M/$363.5K)	QoQ +21.54% (+$0) YoY NEW(+$2)
(cusip46436E718)✕	21.9K	QoQ +2.02% (+435) YoY NEW(+21.9K)	All Managers (Combined)	$2.2M	606.6% ($2.2M/$363.5K)	QoQ +2.41% (+$0) YoY NEW(+$2)
(cusip464288646)✕	40.3K	QoQ +18.79% (+6.4K) YoY NEW(+40.3K)	All Managers (Combined)	$2.1M	581.0% ($2.1M/$363.5K)	QoQ +20.34% (+$0) YoY NEW(+$2)