Winch Advisory Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 504Value: $378.2MLatest: 2025Q1

Winch Advisory Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 504 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GFL.TO",
  "TEM",
  "ASB",
  null,
  "SPT",
  "GDX",
  null,
  "OSK",
  "MTW",
  "NIC",
  "PLXS",
  "SNDR",
  "TROW",
  null,
  null,
  "EXAS",
  "CSIQ",
  "IMO",
  "KPLT",
  null,
  "SMCI",
  "ONON",
  "SNOW",
  "MU",
  "FNDF",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  "KTB",
  null,
  "GOOGL",
  "MAGN",
  "VDE",
  null,
  null,
  "AXP",
  "GDXJ",
  null,
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  null,
  "AMRN",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "DNA",
  "FCEL",
  "BGS",
  "BUI",
  "BIDU",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  null,
  "NVEC",
  "DUK",
  "PSQH",
  "D",
  null,
  null,
  null,
  "EBAY",
  null,
  "RUM",
  "QS",
  null,
  "TPIC",
  "EOG",
  null,
  null,
  "LWLG",
  "FCX",
  "BCYC",
  "GD",
  null,
  "FAX",
  "GILD",
  null,
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  null,
  "EVGO",
  null,
  "FE",
  null,
  "MATV",
  "QCOM",
  "SWBI",
  "IPGP",
  null,
  "EMXC",
  "HMC",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "ICE",
  "META",
  null,
  "IVT",
  null,
  null,
  "TISI",
  null,
  "RGR",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  null,
  null,
  "SPWR",
  "MPC",
  "MRVL",
  null,
  "RPD",
  null,
  "MA",
  null,
  "MDT",
  null,
  "BMI",
  "MSFT",
  "TMUS",
  "EQIX",
  "FIS",
  "GE",
  null,
  null,
  "HRTX",
  "NTRS",
  null,
  "NVS",
  "NU",
  "OXY",
  null,
  null,
  null,
  "PCAR",
  "SMR",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  "DNP",
  null,
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "ENB",
  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "KVUE",
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "BP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBS",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "AA",
  "AGNC",
  "ASH",
  "RCL",
  "VOE",
  "MRNA",
  "SCHW",
  "MGRM",
  "UMBF",
  null,
  null,
  null,
  "VWO",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "BCML",
  null,
  "TOST",
  null,
  "XLB",
  "PTON",
  "SNY",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "ETR",
  "VYM",
  "DD",
  null,
  "EW",
  "VRT",
  null,
  null,
  "MUSA",
  null,
  "PBF",
  "ADSK",
  "AMCR",
  "SFM",
  "GM",
  "ACGL",
  "BLD",
  "ALB",
  "AFL",
  "AMD",
  "X",
  null,
  "DOV",
  "WSO",
  "VVV",
  "F",
  "WEC",
  "DEO",
  "WM",
  "NCLH",
  null,
  "BKR",
  null,
  "ES",
  "HYLN",
  "KNOP",
  null,
  "UA",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CLF",
  null,
  "PFG",
  "SIRI",
  "LUV",
  "HOG",
  "AMC",
  null,
  "AMTM",
  "HBAN",
  null,
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VGK",
  "MGK",
  null,
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "WELL",
  null,
  null,
  "WPC",
  "XPEV",
  "XEL",
  "YUMC",
  "YUM",
  null,
  "IUSG",
  "SOLV",
  null,
  "LNT",
  "AVNS",
  "GRMN",
  "CART",
  null,
  "SCHD",
  "BIIB",
  "SCHF",
  "LUMN",
  "JCI",
  "MFC",
  "KDP",
  "SO",
  null,
  "ON",
  "SJM",
  "TDOC",
  "CRM",
  "SNAP",
  "S",
  "SYY",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  "LYB",
  "GEV",
  "ZBH",
  "SPYV",
  "GWW",
  "PSA",
  "NUE",
  "EG",
  "FDX",
  "STLA",
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BMO",
  "BRK-B",
  "BDX",
  "BA",
  "BLNK",
  "BHF",
  "BMY",
  "BRCC",
  "BTI",
  "BLDR",
  "CDNS",
  "CCL",
  "CECO",
  "CGAU",
  "LEU",
  "CX",
  "CNP",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CTRA",
  "COST",
  "CRWD",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFAX",
  "DFAC",
  null,
  "EFA",
  "J",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 504
Total Value: 378237356
Accession Number: 0001580642-25-002850
Form Type: 13F-HR
CIK: winch-advisory-services
Manager Name: Winch-Advisory-Services

Data Enrichment

74% identified

373 identified131 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

504 positions • $378.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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78464A805

Shares:584.3K

Value:$39.7M

% of Portfolio:10.5% ($39.7M/$378.2M)

92206C102

VGSH|92206C102

Shares:483.7K

Value:$28.4M

% of Portfolio:7.5% ($28.4M/$378.2M)

Apple Inc.

AAPL|037833100

Shares:115.5K

Value:$25.7M

% of Portfolio:6.8% ($25.7M/$378.2M)

92206C870

VCIT|92206C870

Shares:296.9K

Value:$24.3M

% of Portfolio:6.4% ($24.3M/$378.2M)

78468R663

Shares:253.6K

Value:$23.3M

% of Portfolio:6.1% ($23.3M/$378.2M)

NVIDIA CORP

NVDA|67066G104

Shares:212.8K

Value:$23.1M

% of Portfolio:6.1% ($23.1M/$378.2M)

14020Y300

Shares:732.9K

Value:$20.0M

% of Portfolio:5.3% ($20.0M/$378.2M)

AMAZON COM INC

AMZN|023135106

Shares:83.8K

Value:$15.9M

% of Portfolio:4.2% ($15.9M/$378.2M)

MICROSOFT CORP

MSFT|594918104

Shares:41.8K

Value:$15.7M

% of Portfolio:4.1% ($15.7M/$378.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.3K

Value:$13.5M

% of Portfolio:3.6% ($13.5M/$378.2M)

464288679

Shares:113.9K

Value:$12.6M

% of Portfolio:3.3% ($12.6M/$378.2M)

Alphabet Inc.

GOOG|02079K107

Shares:64.6K

Value:$10.1M

% of Portfolio:2.7% ($10.1M/$378.2M)

VISA INC.

V|92826C839

Shares:19.1K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$378.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:24.3K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$378.2M)

STRYKER CORP

SYK|863667101

Shares:14.6K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$378.2M)

NETFLIX INC

NFLX|64110L106

Shares:5.4K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$378.2M)

381430529

Shares:48.8K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$378.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.9K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$378.2M)

38150K103

Shares:149.6K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$378.2M)

Meta Platforms, Inc.

META|30303M102

Shares:7.3K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$378.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	584.3K	QoQ +1.85% (-10.6K) YoY +6.16% (+33.9K)	All Managers (Combined)	$39.7M	10.5% ($39.7M/$378.2M)	QoQ -3.02% (-$1.2M) YoY +12.54% (+$4.4M)
(VGSHcusip92206C102)	483.7K	QoQ +55.98% (+173.6K) YoY +65.52% (+191.5K)	All Managers (Combined)	$28.4M	7.5% ($28.4M/$378.2M)	QoQ +57.35% (+$10.3M) YoY +67.28% (+$11.4M)
Apple Inc.(AAPLcusip037833100)	115.5K	QoQ -2.89% (-3.4K) YoY -8.69% (-11.0K)	All Managers (Combined)	$25.7M	6.8% ($25.7M/$378.2M)	QoQ -13.86% (-$4.1M) YoY +18.27% (-$4.0M)
(VCITcusip92206C870)	296.9K	QoQ +3.26% (+9.4K) YoY +35.16% (+77.2K)	All Managers (Combined)	$24.3M	6.4% ($24.3M/$378.2M)	QoQ +5.18% (+$1.2M) YoY +37.26% (+$6.6M)
(cusip78468R663)✕	253.6K	QoQ +47.91% (+82.1K) YoY +54.26% (+89.2K)	All Managers (Combined)	$23.3M	6.1% ($23.3M/$378.2M)	QoQ +48.40% (+$7.6M) YoY +54.14% (+$8.2M)
NVIDIA CORP(NVDAcusip67066G104)	212.8K	QoQ -2.01% (-4.4K) YoY +759.86% (+188.0K)	All Managers (Combined)	$23.1M	6.1% ($23.1M/$378.2M)	QoQ -20.92% (-$6.1M) YoY +3.13% (+$701.6K)
(cusip14020Y300)✕	732.9K	QoQ +1.89% (+13.7K) YoY +32.64% (+180.4K)	All Managers (Combined)	$20.0M	5.3% ($20.0M/$378.2M)	QoQ +1.97% (+$387.0K) YoY +33.92% (+$5.1M)
AMAZON COM INC(AMZNcusip023135106)	83.8K	QoQ -2.84% (-2.5K) YoY -6.12% (-5.5K)	All Managers (Combined)	$15.9M	4.2% ($15.9M/$378.2M)	QoQ -15.74% (-$3.0M) YoY -0.98% (-$158.5K)
MICROSOFT CORP(MSFTcusip594918104)	41.8K	QoQ -0.53% (-224) YoY -3.67% (-1.6K)	All Managers (Combined)	$15.7M	4.1% ($15.7M/$378.2M)	QoQ -11.41% (-$2.0M) YoY -14.05% (-$2.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	25.3K	QoQ -0.89% (-229) YoY -2.67% (-695)	All Managers (Combined)	$13.5M	3.6% ($13.5M/$378.2M)	QoQ +16.44% (-$1.9M) YoY +23.26% (-$2.5M)
(cusip464288679)✕	113.9K	QoQ +0.62% (+707) YoY -0.48% (-553)	All Managers (Combined)	$12.6M	3.3% ($12.6M/$378.2M)	QoQ +0.94% (+$117.7K) YoY -0.55% (-$70.2K)
Alphabet Inc.(GOOGcusip02079K107)	64.6K	QoQ -1.02% (-672) YoY -2.14% (-1.4K)	All Managers (Combined)	$10.1M	2.7% ($10.1M/$378.2M)	QoQ -18.80% (-$2.3M) YoY +0.40% (-$41.0K)
VISA INC.(Vcusip92826C839)	19.1K	QoQ -2.58% (-505) YoY -3.73% (-740)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$378.2M)	QoQ +8.02% (-$496.6K) YoY +20.88% (-$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	24.3K	QoQ -0.44% (-109) YoY +1.46% (+352)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$378.2M)	QoQ +1.87% (-$109.8K) YoY +24.26% (+$1.2M)
STRYKER CORP(SYKcusip863667101)	14.6K	QoQ -1.22% (-180) YoY -1.55% (-230)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$378.2M)	QoQ +2.12% (-$112.9K) YoY +2.39% (-$126.9K)
NETFLIX INC(NFLXcusip64110L106)	5.4K	QoQ -2.86% (-158) YoY -7.50% (-435)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$378.2M)	QoQ +1.62% (-$80.0K) YoY +42.01% (-$1.5M)
(cusip381430529)✕	48.8K	QoQ +14.79% (+6.3K) YoY NEW(+48.8K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$378.2M)	QoQ +15.09% (+$641.7K) YoY NEW(+$4.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.9K	QoQ -64.34% (-17.9K) YoY -70.78% (-24.0K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$378.2M)	QoQ -67.29% (-$9.6M) YoY -69.14% (-$10.4M)
(cusip38150K103)✕	149.6K	QoQ +0.04% (+72) YoY +0.65% (+968)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$378.2M)	QoQ +19.12% (+$741.8K) YoY +41.34% (+$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	7.3K	QoQ +0.24% (-18) YoY +1.69% (+122)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$378.2M)	QoQ -1.31% (-$56.1K) YoY +20.71% (+$723.6K)