Windsor Advisory Group, LLC
Investment Portfolio & 13F Holdings Analysis
About
Windsor Advisory Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.1 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:[ "NGL", "ABT", "ABBV", "GOOGL", "VDE", null, "IVW", "CFBK", null, "IWS", "LIN", "MSFT", "FAST", "IJR", "IWD", "KR", "PAYX", null, "PNC", "IJK", "IVV", "AAPL", "SPY", "NVDA", "PG", "VZ", null, "IWN", "IWP", "CAH", "EVCM", "FCF", "IBP", "HBAN", null, "VGT", "VBR", "VOT", "VT", "VOO", "SCHD", "DVY", "SCHG", "ADP", "BRK-A", "BRK-B", "IJT", "EFA", "IWM", "EPD", "GOOG", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 53
- Total Value
- 77364462
- Accession Number
- 0001398344-25-009455
- Form Type
- 13F-HR
- Manager Name
- Windsor-Advisory-Group
Data Enrichment
91% identified48 identified5 unidentified
Holdings
53 positions • $77.4M total value
Manager:
Search and click to pin securities to the top
Page 1 of 3
Shares:120.7K
Value:$1.8M
% of Portfolio:2.3% ($1.8M/$77.4M)
Shares:51.7K
Value:$1.8M
% of Portfolio:2.3% ($1.8M/$77.4M)
33738D101
Shares:43.8K
Value:$1.6M
% of Portfolio:2.1% ($1.6M/$77.4M)
00162Q676
Shares:23.0K
Value:$753.7K
% of Portfolio:1.0% ($753.7K/$77.4M)
Shares:4.4K
Value:$750.0K
% of Portfolio:1.0% ($750.0K/$77.4M)
81369Y506
Shares:7.9K
Value:$734.6K
% of Portfolio:0.9% ($734.6K/$77.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PAYCHEX INC(PAYXcusip704326107) | 206.3K | All Managers (Combined) | $31.8M | 41.1% ($31.8M/$77.4M) | ||
| 67.5K | All Managers (Combined) | $7.8M | 10.1% ($7.8M/$77.4M) | |||
| 9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $5.5M | 7.1% ($5.5M/$77.4M) | YoY NEW(+$5.5M) | |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $4.8M | 6.2% ($4.8M/$77.4M) | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) | |
| 5.5K | All Managers (Combined) | $2.9M | 3.8% ($2.9M/$77.4M) | |||
| 120.7K | All Managers (Combined) | $1.8M | 2.3% ($1.8M/$77.4M) | |||
| 7.3K | QoQ -0.43% (-32)YoY NEW(+7.3K) | All Managers (Combined) | $1.8M | 2.3% ($1.8M/$77.4M) | YoY NEW(+$1.8M) | |
| 51.7K | All Managers (Combined) | $1.8M | 2.3% ($1.8M/$77.4M) | |||
(cusip33738D101)✕ | 43.8K | QoQ 0.00% (+0)YoY NEW(+43.8K) | All Managers (Combined) | $1.6M | 2.1% ($1.6M/$77.4M) | YoY NEW(+$1.6M) |
NVIDIA CORP(NVDAcusip67066G104) | 13.2K | All Managers (Combined) | $1.4M | 1.9% ($1.4M/$77.4M) | ||
| 16.0K | All Managers (Combined) | $1.1M | 1.4% ($1.1M/$77.4M) | |||
| 2.0K | QoQ 0.00% (+0)YoY -0.64% (-13) | All Managers (Combined) | $931.3K | 1.2% ($931.3K/$77.4M) | ||
Apple Inc.(AAPLcusip037833100) | 3.9K | QoQ -6.94% (-293)YoY -1.60% (-64) | All Managers (Combined) | $871.7K | 1.1% ($871.7K/$77.4M) | |
| 1.5K | All Managers (Combined) | $862.6K | 1.1% ($862.6K/$77.4M) | |||
| 6.0K | QoQ 0.00% (+0)YoY NEW(+6.0K) | All Managers (Combined) | $778.3K | 1.0% ($778.3K/$77.4M) | YoY NEW(+$778.3K) | |
MICROSOFT CORP(MSFTcusip594918104) | 2.0K | QoQ -0.73% (-15) | All Managers (Combined) | $762.4K | 1.0% ($762.4K/$77.4M) | |
(cusip00162Q676)✕ | 23.0K | QoQ 0.00% (+0)YoY NEW(+23.0K) | All Managers (Combined) | $753.7K | 1.0% ($753.7K/$77.4M) | YoY NEW(+$753.7K) |
| 4.4K | QoQ 0.00% (-0) | All Managers (Combined) | $750.0K | 1.0% ($750.0K/$77.4M) | ||
(cusip81369Y506)✕ | 7.9K | QoQ 0.00% (+0) | All Managers (Combined) | $734.6K | 0.9% ($734.6K/$77.4M) | |
| 29.2K | All Managers (Combined) | $731.7K | 0.9% ($731.7K/$77.4M) |