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 3 of 17

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81369Y860

Shares:47.2K

Value:$2.0M

% of Portfolio:543.6% ($2.0M/$363.5K)

808524508

Shares:74.5K

Value:$2.0M

% of Portfolio:536.7% ($2.0M/$363.5K)

464288760

Shares:12.3K

Value:$1.9M

% of Portfolio:519.9% ($1.9M/$363.5K)

VISA INC.

V|92826C839

Shares:5.3K

Value:$1.8M

% of Portfolio:507.6% ($1.8M/$363.5K)

81369Y100

XLB|81369Y100

Shares:19.9K

Value:$1.7M

% of Portfolio:469.9% ($1.7M/$363.5K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.0K

Value:$1.7M

% of Portfolio:457.5% ($1.7M/$363.5K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.3K

Value:$1.6M

% of Portfolio:433.3% ($1.6M/$363.5K)

808524706

Shares:57.0K

Value:$1.6M

% of Portfolio:431.9% ($1.6M/$363.5K)

464287804

IJR|464287804

Shares:14.1K

Value:$1.5M

% of Portfolio:406.9% ($1.5M/$363.5K)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.3K

Value:$1.5M

% of Portfolio:401.1% ($1.5M/$363.5K)

ORACLE CORP

ORCL|68389X105

Shares:10.3K

Value:$1.4M

% of Portfolio:395.9% ($1.4M/$363.5K)

Walmart Inc.

WMT|931142103

Shares:16.3K

Value:$1.4M

% of Portfolio:394.5% ($1.4M/$363.5K)

922908595

VBK|922908595

Shares:5.6K

Value:$1.4M

% of Portfolio:387.6% ($1.4M/$363.5K)

464287507

IJH|464287507

Shares:24.1K

Value:$1.4M

% of Portfolio:386.8% ($1.4M/$363.5K)

922908769

VTI|922908769

Shares:5.1K

Value:$1.4M

% of Portfolio:386.5% ($1.4M/$363.5K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:383.5% ($1.4M/$363.5K)

46138E354

Shares:18.2K

Value:$1.4M

% of Portfolio:374.7% ($1.4M/$363.5K)

CUMMINS INC

CMI|231021106

Shares:4.1K

Value:$1.3M

% of Portfolio:354.3% ($1.3M/$363.5K)

Merck & Co., Inc.

MRK|58933Y105

Shares:14.3K

Value:$1.3M

% of Portfolio:352.1% ($1.3M/$363.5K)

YUM BRANDS INC

YUM|988498101

Shares:8.0K

Value:$1.3M

% of Portfolio:345.2% ($1.3M/$363.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y860)✕	47.2K	QoQ +5.17% (+2.3K) YoY +83.57% (+21.5K)	All Managers (Combined)	$2.0M	543.6% ($2.0M/$363.5K)	QoQ +9.05% (+$0) YoY +94.29% (+$1)
(cusip808524508)✕	74.5K	QoQ -1.73% (-1.3K) YoY NEW(+74.5K)	All Managers (Combined)	$2.0M	536.7% ($2.0M/$363.5K)	QoQ -6.96% (-$0) YoY NEW(+$2)
(cusip464288760)✕	12.3K	QoQ +1.77% (+215) YoY NEW(+12.3K)	All Managers (Combined)	$1.9M	519.9% ($1.9M/$363.5K)	QoQ +6.90% (+$0) YoY NEW(+$2)
VISA INC.(Vcusip92826C839)	5.3K	QoQ +3.09% (+158) YoY +7.29% (+358)	All Managers (Combined)	$1.8M	507.6% ($1.8M/$363.5K)	QoQ +14.59% (+$0) YoY +34.76% (+$0)
(XLBcusip81369Y100)	19.9K	QoQ -0.27% (-55) YoY -4.74% (-990)	All Managers (Combined)	$1.7M	469.9% ($1.7M/$363.5K)	QoQ +2.33% (-$0) YoY -11.82% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	10.0K	QoQ +2.42% (+237) YoY +7.49% (+699)	All Managers (Combined)	$1.7M	457.5% ($1.7M/$363.5K)	QoQ +18.53% (+$0) YoY +12.74% (+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.3K	QoQ -0.51% (-33) YoY NEW(+6.3K)	All Managers (Combined)	$1.6M	433.3% ($1.6M/$363.5K)	QoQ +12.33% (-$0) YoY NEW(+$2)
(cusip808524706)✕	57.0K	QoQ -1.37% (-792) YoY NEW(+57.0K)	All Managers (Combined)	$1.6M	431.9% ($1.6M/$363.5K)	QoQ +1.68% (-$0) YoY NEW(+$2)
(IJRcusip464287804)	14.1K	QoQ -3.94% (-580) YoY NEW(+14.1K)	All Managers (Combined)	$1.5M	406.9% ($1.5M/$363.5K)	QoQ -12.58% (-$0) YoY NEW(+$1)
EXXON MOBIL CORP(XOMcusip30231G102)	12.3K	QoQ +0.47% (+58) YoY +38218.75% (+12.2K)	All Managers (Combined)	$1.5M	401.1% ($1.5M/$363.5K)	QoQ +12.93% (+$0) YoY +145700.00% (+$1)
ORACLE CORP(ORCLcusip68389X105)	10.3K	QoQ -3.10% (-330) YoY +2.00% (+202)	All Managers (Combined)	$1.4M	395.9% ($1.4M/$363.5K)	QoQ -18.83% (-$0) YoY +13.48% (+$0)
Walmart Inc.(WMTcusip931142103)	16.3K	QoQ -2.20% (-368) YoY NEW(+16.3K)	All Managers (Combined)	$1.4M	394.5% ($1.4M/$363.5K)	QoQ -5.22% (-$0) YoY NEW(+$1)
(VBKcusip922908595)	5.6K	QoQ -0.07% (-4) YoY NEW(+5.6K)	All Managers (Combined)	$1.4M	387.6% ($1.4M/$363.5K)	QoQ -10.31% (-$0) YoY NEW(+$1)
(IJHcusip464287507)	24.1K	QoQ -1.78% (-437) YoY NEW(+24.1K)	All Managers (Combined)	$1.4M	386.8% ($1.4M/$363.5K)	QoQ -7.80% (-$0) YoY NEW(+$1)
(VTIcusip922908769)	5.1K	QoQ +1.06% (-54) YoY +0.86% (+44)	All Managers (Combined)	$1.4M	386.5% ($1.4M/$363.5K)	QoQ -4.48% (-$0) YoY +6.68% (+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ -9.51% (-155) YoY -3.66% (-56)	All Managers (Combined)	$1.4M	383.5% ($1.4M/$363.5K)	QoQ -7.19% (-$0) YoY +24.35% (-$0)
(cusip46138E354)✕	18.2K	QoQ 0.00% (+0) YoY -2.79% (-524)	All Managers (Combined)	$1.4M	374.7% ($1.4M/$363.5K)	QoQ +6.99% (+$0) YoY +10.28% (-$0)
CUMMINS INC(CMIcusip231021106)	4.1K	QoQ +2.36% (-95) YoY NEW(+4.1K)	All Managers (Combined)	$1.3M	354.3% ($1.3M/$363.5K)	QoQ -7.86% (-$0) YoY NEW(+$1)
Merck & Co., Inc.(MRKcusip58933Y105)	14.3K	QoQ +1.99% (-279) YoY +9.51% (-1.2K)	All Managers (Combined)	$1.3M	352.1% ($1.3M/$363.5K)	QoQ -6.97% (-$0) YoY -25.53% (-$0)
YUM BRANDS INC(YUMcusip988498101)	8.0K	QoQ +0.10% (+8) YoY -0.64% (-52)	All Managers (Combined)	$1.3M	345.2% ($1.3M/$363.5K)	QoQ +17.95% (+$0) YoY +12.75% (-$0)