Winthrop Capital Management
Latest statistics and disclosures from Winthrop Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, SPSB, SCHX, VFH, IEFA, and represent 24.17% of Winthrop Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV, VCIT, SPY, UNH, IVV, TSM, SPSB, USMV, AGG, IEF.
- Started 17 new stock positions in QQQM, TROW, BITI, WEC, IPO, XYL, GSK, AIQ, BITB, COIN. PLTR, BOTZ, CMG, Chargepoint Holdings Inc Com Cl A, CIM, JANX, UNH.
- Reduced shares in these 10 stocks: AAPL, AMZN, IJR, IJH, MDT, SCHA, GLTR, QCOM, LQD, BCI.
- Sold out of its positions in AAON, ABT, BCI, GLTR, AMD, APD, ALB, ALL, AMZN, AEP.
- Winthrop Capital Management was a net seller of stock by $-4.8M.
- Winthrop Capital Management has $414M in assets under management (AUM), dropping by 4.51%.
- Central Index Key (CIK): 0002010657
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Portfolio Holdings for Winthrop Capital Management
Winthrop Capital Management holds 338 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Etf (VGT) | 8.4 | $35M | 46k | 746.63 |
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| Spdr Series Trust Short (SPSB) | 5.0 | $21M | +2% | 682k | 30.29 |
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| Schwab Strategic Tr Etf (SCHX) | 4.1 | $17M | 651k | 26.34 |
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| Vanguard World Etf (VFH) | 3.4 | $14M | 106k | 131.24 |
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| Ishares Tr Eafe (IEFA) | 3.3 | $14M | 157k | 87.31 |
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| Eli Lilly & Co. (LLY) | 3.3 | $14M | 18k | 762.99 |
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| Schwab Strategic Tr Eq (SCHD) | 3.2 | $13M | 483k | 27.30 |
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| Invesco Exchange Traded Fd T WGT (RSP) | 3.0 | $12M | 66k | 189.69 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 2.9 | $12M | +8% | 18k | 666.17 |
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| Ishares Tr Vol (USMV) | 2.7 | $11M | +4% | 116k | 95.14 |
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| Select Sector Spdr Tr Communication (XLC) | 2.6 | $11M | 91k | 118.37 |
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| Ishares Tr Etf (LQD) | 2.5 | $10M | -4% | 93k | 111.47 |
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| Vanguard Scottsdale Fds Corp (VCIT) | 2.4 | $10M | +12% | 120k | 84.11 |
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| Select Sector Spdr Tr Discr (XLY) | 2.2 | $9.3M | 39k | 239.64 |
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| Select Sector Spdr Tr Healthcare (XLV) | 2.2 | $9.0M | +2% | 64k | 139.17 |
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| Ishares Tr Etf (IVV) | 2.0 | $8.2M | +10% | 12k | 669.27 |
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| Schwab Strategic Tr Etf (SCHF) | 1.9 | $8.1M | 346k | 23.28 |
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| NVIDIA Corporation (NVDA) | 1.8 | $7.6M | 41k | 186.58 |
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| Microsoft Corporation (MSFT) | 1.7 | $7.1M | 14k | 517.96 |
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| Vanguard Index Fds Etf (VUG) | 1.6 | $6.8M | +4% | 14k | 479.59 |
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| Spdr Series Trust Yld (SPHY) | 1.6 | $6.6M | 277k | 23.94 |
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| Ishares Tr Etf (MBB) | 1.6 | $6.5M | 68k | 95.15 |
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| Select Sector Spdr Tr Indl (XLI) | 1.5 | $6.2M | 40k | 154.23 |
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| Ishares Tr Treasry (SGOV) | 1.5 | $6.0M | +36% | 60k | 100.70 |
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| Vanguard Index Fds Etf (VTV) | 1.4 | $5.9M | +4% | 32k | 186.50 |
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| Alphabet A (GOOGL) | 1.3 | $5.3M | +2% | 22k | 243.10 |
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| Ishares Emkt (IEMG) | 1.2 | $5.2M | 78k | 65.92 |
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| Schwab Strategic Tr Etf (SCHG) | 1.2 | $5.0M | -2% | 157k | 31.91 |
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| Nextera Energy (NEE) | 1.2 | $4.8M | 64k | 75.48 |
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| Select Sector Spdr Tr STPLS (XLP) | 1.1 | $4.4M | +3% | 56k | 78.37 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $4.2M | 13k | 315.41 |
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| Ishares Tr Et (AGG) | 1.0 | $4.1M | +10% | 41k | 100.24 |
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| Ishares Tr Sec (PFF) | 0.9 | $3.8M | -4% | 120k | 31.62 |
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| Select Sector Spdr Tr Energy (XLE) | 0.9 | $3.7M | +2% | 42k | 89.35 |
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| Pepsi (PEP) | 0.8 | $3.2M | 23k | 140.44 |
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| Oracle Corporation (ORCL) | 0.7 | $2.9M | 11k | 281.24 |
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| Select Sector Spdr Tr Int-utils (XLU) | 0.7 | $2.9M | 34k | 87.20 |
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| Schwab Strategic Tr Etf (SCHA) | 0.6 | $2.6M | -18% | 94k | 27.89 |
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| Ishares Tr BD (IEF) | 0.6 | $2.5M | +12% | 26k | 96.45 |
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| Ishares Tr Etf (ITA) | 0.6 | $2.4M | 12k | 209.27 |
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| Ishares Tr Invs (IGSB) | 0.5 | $2.1M | 40k | 53.03 |
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| Select Sector Spdr Tr Sec (XLRE) | 0.5 | $2.0M | 47k | 42.13 |
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| Schwab Strategic Tr Etf (SCHE) | 0.5 | $1.9M | +2% | 58k | 33.37 |
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| International Business Machines (IBM) | 0.4 | $1.8M | 6.4k | 282.09 |
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| Select Sector Spdr Tr Materials (XLB) | 0.4 | $1.8M | 20k | 89.61 |
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| Visa A (V) | 0.4 | $1.8M | +4% | 5.3k | 341.32 |
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| Vanguard Index Fds Etf (VBK) | 0.4 | $1.8M | +3% | 6.0k | 297.57 |
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| Cummins (CMI) | 0.4 | $1.7M | +5% | 4.1k | 422.24 |
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| Vanguard Index Fds MKT (VTI) | 0.4 | $1.7M | 5.1k | 328.08 |
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| Ishares Tr Etf (IVW) | 0.4 | $1.6M | 14k | 120.72 |
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| Schwab Strategic Tr Etf (SCHM) | 0.4 | $1.6M | -17% | 55k | 29.64 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.6M | +3% | 8.5k | 185.40 |
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| Citigroup New (C) | 0.4 | $1.6M | 15k | 101.52 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 12k | 112.76 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 14k | 103.05 |
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| Spdr Gold Tr SHS (GLD) | 0.3 | $1.4M | +15% | 3.9k | 355.46 |
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| Invesco Exch Traded Fd Tr Ii Vol (SPLV) | 0.3 | $1.3M | 18k | 73.46 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | +6% | 1.4k | 925.76 |
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| Taiwan Semiconductor Mfg Ads (TSM) | 0.3 | $1.3M | +88% | 4.5k | 279.32 |
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| Duke Energy Corp New (DUK) | 0.3 | $1.3M | 10k | 123.76 |
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| Walt Disney Company (DIS) | 0.3 | $1.3M | -4% | 11k | 114.54 |
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| Yum! Brands (YUM) | 0.3 | $1.2M | 8.0k | 151.96 |
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| Honeywell International (HON) | 0.3 | $1.2M | 5.6k | 210.56 |
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| Home Depot (HD) | 0.3 | $1.2M | +2% | 2.9k | 405.30 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.2M | +2% | 11k | 109.95 |
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| Merck & Co (MRK) | 0.3 | $1.2M | +3% | 14k | 83.96 |
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| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.0k | 153.60 |
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| Abbvie (ABBV) | 0.2 | $1000k | 4.3k | 231.64 |
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| Us Bancorp Del New (USB) | 0.2 | $942k | -7% | 20k | 48.35 |
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| Chevron Corporation (CVX) | 0.2 | $941k | +4% | 6.1k | 155.25 |
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| Vanguard Index Fds Etf (VB) | 0.2 | $919k | 3.6k | 254.15 |
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| Schwab Strategic Tr Etf (SCHH) | 0.2 | $909k | 42k | 21.57 |
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| Invesco Exchange Traded Fd T Wigh (EQWL) | 0.2 | $884k | -9% | 7.7k | 114.64 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $883k | 1.8k | 484.90 |
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| UnitedHealth (UNH) | 0.2 | $860k | NEW | 2.5k | 345.10 |
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| Ishares Tr Etf (IJR) | 0.2 | $854k | -48% | 7.2k | 118.81 |
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| Ishares Tr Etf (IJH) | 0.2 | $835k | -46% | 13k | 65.22 |
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| Meta Platforms A (META) | 0.2 | $821k | +3% | 1.1k | 734.35 |
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| Ishares CHN (EMXC) | 0.2 | $816k | -21% | 12k | 67.52 |
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| Lowe's Companies (LOW) | 0.2 | $736k | +2% | 2.9k | 251.28 |
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| Spdr Series Trust GRW (SLYG) | 0.2 | $675k | 7.2k | 94.29 |
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| Vanguard Scottsdale Fds BD (VCSH) | 0.2 | $670k | 8.4k | 79.94 |
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| McDonald's Corporation (MCD) | 0.2 | $668k | 2.2k | 303.77 |
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| Vanguard Index Fds Etf (VO) | 0.2 | $643k | 2.2k | 293.88 |
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| Wells Fargo & Company (WFC) | 0.2 | $636k | -14% | 7.6k | 83.86 |
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| Ishares Tr Etf (IWM) | 0.1 | $607k | 2.5k | 241.93 |
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| ConocoPhillips (COP) | 0.1 | $585k | +2% | 6.2k | 94.61 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $584k | 3.2k | 183.65 |
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| Suncor Energy (SU) | 0.1 | $577k | 14k | 41.79 |
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| Alphabet C (GOOG) | 0.1 | $565k | 2.3k | 243.74 |
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| Comcast Corp A (CMCSA) | 0.1 | $542k | -2% | 17k | 31.41 |
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| S&p Global (SPGI) | 0.1 | $531k | +3% | 1.1k | 487.16 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $529k | +2% | 4.4k | 121.11 |
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| PNC Financial Services (PNC) | 0.1 | $528k | 2.6k | 200.84 |
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| Prologis (PLD) | 0.1 | $528k | +2% | 4.6k | 114.41 |
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| Ishares Tr Etf (EEM) | 0.1 | $492k | +5% | 9.2k | 53.37 |
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| Vanguard Index Fds Etf (VBR) | 0.1 | $420k | 2.0k | 208.54 |
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| Schwab Strategic Tr Etf (SCHB) | 0.1 | $384k | -36% | 15k | 25.68 |
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| Apa Corporation (APA) | 0.1 | $380k | 16k | 24.30 |
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| Qualcomm (QCOM) | 0.1 | $369k | -57% | 2.2k | 166.44 |
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| Ishares Tr Etf (IWR) | 0.1 | $359k | 3.7k | 96.61 |
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| Pfizer (PFE) | 0.1 | $356k | -6% | 14k | 25.45 |
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| DTE Energy Company (DTE) | 0.1 | $351k | 2.5k | 141.36 |
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| Tyson Foods A (TSN) | 0.1 | $346k | 6.4k | 54.30 |
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| Yum China Holdings (YUMC) | 0.1 | $340k | 7.9k | 42.90 |
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| Schlumberger STK (SLB) | 0.1 | $335k | +3% | 9.8k | 34.33 |
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| Simon Property (SPG) | 0.1 | $321k | 1.7k | 187.61 |
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| Invesco Exchange Traded Fd T Dis (RSPD) | 0.1 | $302k | -8% | 5.2k | 57.69 |
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| Ishares Tr GRD (IGLB) | 0.1 | $296k | 5.7k | 51.50 |
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| PPG Industries (PPG) | 0.1 | $288k | 2.7k | 104.99 |
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| Alibaba Group Hldg Ads (BABA) | 0.1 | $265k | 1.5k | 179.05 |
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| Ishares Tr Etf (IJK) | 0.1 | $264k | 2.8k | 95.79 |
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| Ishares Tr Etf (EFA) | 0.1 | $258k | 2.8k | 93.51 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $255k | +19% | 4.6k | 55.41 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $255k | +29% | 722.00 | 353.19 |
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| Ishares Gold Tr New (IAU) | 0.1 | $249k | 3.4k | 72.76 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $244k | +5% | 490.00 | 497.96 |
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| Vanguard World Etf (VIS) | 0.1 | $237k | -16% | 800.00 | 296.25 |
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| General Mills (GIS) | 0.1 | $210k | 4.2k | 50.49 |
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| Equinix (EQIX) | 0.1 | $209k | +3% | 267.00 | 782.77 |
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| Micron Technology (MU) | 0.0 | $206k | +3% | 1.2k | 166.94 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $182k | 647.00 | 281.30 |
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| Ishares Tr Etf (IJS) | 0.0 | $169k | 1.5k | 110.89 |
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| GSK (GSK) | 0.0 | $167k | NEW | 3.9k | 43.14 |
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| Illinois Tool Works (ITW) | 0.0 | $166k | 637.00 | 260.60 |
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| Vanguard Scottsdale Fds BND (VTC) | 0.0 | $155k | 2.0k | 78.48 |
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| Spdr Series Trust Val (SLYV) | 0.0 | $151k | 1.7k | 88.61 |
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| Janus Detroit Str Tr Etf (VNLA) | 0.0 | $146k | -53% | 3.0k | 49.22 |
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| Caterpillar (CAT) | 0.0 | $145k | 304.00 | 476.97 |
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| At&t (T) | 0.0 | $140k | 5.0k | 28.15 |
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| Vanguard Specialized Funds Etf (VIG) | 0.0 | $135k | 624.00 | 216.35 |
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| Vanguard World Etf (VDC) | 0.0 | $134k | -21% | 625.00 | 214.40 |
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| Spdr Series Trust S&P500 (SPLG) | 0.0 | $129k | 1.7k | 78.18 |
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| Cintas Corporation (CTAS) | 0.0 | $126k | 616.00 | 204.55 |
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| Union Pacific Corporation (UNP) | 0.0 | $126k | 533.00 | 236.40 |
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| Teva Pharmaceutical Inds Ads (TEVA) | 0.0 | $121k | 6.0k | 20.17 |
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| Ishares Tr Etf (IWB) | 0.0 | $121k | 330.00 | 366.67 |
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| Lauder Estee Cos A (EL) | 0.0 | $119k | +52% | 1.3k | 88.34 |
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| Shell Ads (SHEL) | 0.0 | $116k | 1.6k | 71.78 |
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| Vanguard World Etf (ESGV) | 0.0 | $110k | 929.00 | 118.41 |
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| Janux Therapeutics (JANX) | 0.0 | $106k | NEW | 4.3k | 24.50 |
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| Ishares Tr Usa (ESGU) | 0.0 | $105k | 719.00 | 146.04 |
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| Ishares Tr Tech (IGV) | 0.0 | $102k | 885.00 | 115.25 |
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| Ishares Tr Mmentm (MTUM) | 0.0 | $101k | +34% | 393.00 | 257.00 |
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| Philip Morris International (PM) | 0.0 | $98k | 606.00 | 161.72 |
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| Vanguard Scottsdale Fds Etf (VMBS) | 0.0 | $97k | 2.1k | 47.00 |
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| Verizon Communications (VZ) | 0.0 | $95k | 2.2k | 43.76 |
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| Ishares Tr Etf (IWF) | 0.0 | $94k | 200.00 | 470.00 |
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| Ishares Tr FCT (QUAL) | 0.0 | $93k | +36% | 479.00 | 194.15 |
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| T. Rowe Price (TROW) | 0.0 | $84k | NEW | 822.00 | 102.19 |
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| Ishares Bitcoin Trust Etf Int (IBIT) | 0.0 | $84k | 1.3k | 64.97 |
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| Telefonica S A Adr (TEF) | 0.0 | $84k | 84k | 0.99 |
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| Ishares Tr Etf (IWO) | 0.0 | $82k | 255.00 | 321.57 |
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| Vaneck Etf Trust Etf (ITM) | 0.0 | $78k | 1.7k | 46.90 |
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| Nike B (NKE) | 0.0 | $73k | 1.0k | 69.66 |
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| Mastercard Incorporated A (MA) | 0.0 | $73k | 128.00 | 570.31 |
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| Kinder Morgan (KMI) | 0.0 | $72k | 2.5k | 28.31 |
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| Invesco Exchange Traded Fd T Etf (XLG) | 0.0 | $69k | 1.2k | 57.50 |
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| Realty Income (O) | 0.0 | $69k | 1.1k | 61.17 |
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| Ark Etf Tr Etf (ARKK) | 0.0 | $66k | 762.00 | 86.61 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $66k | 205.00 | 321.95 |
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| Corning Incorporated (GLW) | 0.0 | $63k | 768.00 | 82.03 |
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| Cg Oncology (CGON) | 0.0 | $59k | 1.5k | 40.22 |
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| Vanguard Whitehall Fds Yld (VYM) | 0.0 | $58k | 409.00 | 141.81 |
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| Spdr Series Trust Mo (BIL) | 0.0 | $54k | 589.00 | 91.68 |
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| Edison International (EIX) | 0.0 | $53k | 960.00 | 55.21 |
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| Ge Vernova (GEV) | 0.0 | $50k | 81.00 | 617.28 |
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| Accenture Plc Ireland A (ACN) | 0.0 | $50k | +5000% | 204.00 | 245.10 |
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| Lululemon Athletica (LULU) | 0.0 | $50k | +2700% | 280.00 | 178.57 |
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| Ishares Tr Vlu (IUSV) | 0.0 | $49k | 488.00 | 100.41 |
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| Sofi Technologies (SOFI) | 0.0 | $49k | 1.8k | 26.60 |
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| Ecolab (ECL) | 0.0 | $48k | 176.00 | 272.73 |
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| Ishares Tr Etf (TLT) | 0.0 | $46k | 514.00 | 89.49 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $46k | 767.00 | 59.97 |
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| Spdr Series Trust Exp (XOP) | 0.0 | $44k | +40% | 332.00 | 132.53 |
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| Ishares Tr Etf (DVY) | 0.0 | $43k | 304.00 | 141.45 |
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| Vanguard Whitehall Fds Etf (VYMI) | 0.0 | $43k | 506.00 | 84.98 |
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| Chimera Investment Corporation Com USD0.01 (CIM) | 0.0 | $40k | NEW | 40k | 1.00 |
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| Northwest Natural Holdin (NWN) | 0.0 | $40k | 900.00 | 44.44 |
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| Vanguard World Etf (VSGX) | 0.0 | $39k | +14% | 566.00 | 68.90 |
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| Truist Financial Corp equities (TFC) | 0.0 | $38k | -8% | 840.00 | 45.24 |
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| Invesco Exch Traded Fd Tr Ii Muni (PZA) | 0.0 | $38k | 1.6k | 23.37 |
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| Spdr Series Trust Intrmd (SPIB) | 0.0 | $36k | 1.1k | 33.49 |
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| Schwab Strategic Tr B (SCHZ) | 0.0 | $36k | 1.5k | 23.44 |
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| Ishares Em (ESGE) | 0.0 | $36k | +32% | 824.00 | 43.69 |
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| Renaissance Cap Greenwich Etf (IPO) | 0.0 | $34k | NEW | 690.00 | 49.28 |
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| Medtronic SHS (MDT) | 0.0 | $33k | -95% | 343.00 | 96.21 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $31k | NEW | 785.00 | 39.49 |
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| Ishares Tr Eafe (ESGD) | 0.0 | $30k | 323.00 | 92.88 |
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| CoStar (CSGP) | 0.0 | $29k | 346.00 | 83.81 |
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| Vanguard Bd Index Fds Bond (BSV) | 0.0 | $27k | 347.00 | 77.81 |
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| Ishares Tr Etf (USIG) | 0.0 | $25k | 485.00 | 51.55 |
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| Spdr Series Trust Yield (ONEY) | 0.0 | $25k | 225.00 | 111.11 |
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| Peloton Interactive Inc cl a (PTON) | 0.0 | $23k | 2.6k | 8.85 |
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| Palantir Technologies (PLTR) | 0.0 | $23k | NEW | 126.00 | 182.54 |
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| Invesco Exch Traded Fd Tr Ii Etf (PGX) | 0.0 | $23k | 2.0k | 11.36 |
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| Edgewise Therapeutics (EWTX) | 0.0 | $22k | 1.4k | 15.98 |
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| Newmont Mining Corporation (NEM) | 0.0 | $21k | 250.00 | 84.00 |
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| Nushares Etf Tr SMLCP (NUSC) | 0.0 | $20k | +18% | 452.00 | 44.25 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 154.00 | 123.38 |
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| 3M Company (MMM) | 0.0 | $19k | -22% | 120.00 | 158.33 |
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| Ishares Tr Biotech (IBB) | 0.0 | $19k | -37% | 135.00 | 140.74 |
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| Ishares Tr Etf (IWS) | 0.0 | $19k | 139.00 | 136.69 |
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| Schwab Strategic Tr Etf (SCHV) | 0.0 | $18k | 612.00 | 29.41 |
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| Spdr Series Trust Etf (SMLV) | 0.0 | $18k | 142.00 | 126.76 |
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| Siriusxm Holdings Stock (SIRI) | 0.0 | $18k | 760.00 | 23.68 |
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| Tesla Motors (TSLA) | 0.0 | $16k | 36.00 | 444.44 |
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| Snowflake A (SNOW) | 0.0 | $16k | 70.00 | 228.57 |
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| Spdr Series Trust SH (SHM) | 0.0 | $16k | 336.00 | 47.62 |
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| Bitwise Bitcoin Etf Tr Etf (BITB) | 0.0 | $15k | NEW | 235.00 | 63.83 |
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| Global X Fds Etf (PFFD) | 0.0 | $15k | -87% | 768.00 | 19.53 |
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| Vanguard Bd Index Fds Term (BIV) | 0.0 | $14k | 178.00 | 78.65 |
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| Spdr Series Trust Equip (XES) | 0.0 | $14k | 200.00 | 70.00 |
|
|
| Ishares Tr Etf (CMF) | 0.0 | $14k | 242.00 | 57.85 |
|
|
| Pyxis Oncology Stock (PYXS) | 0.0 | $13k | 6.0k | 2.17 |
|
|
| First Tr Exchange-traded Etf (FIW) | 0.0 | $13k | 115.00 | 113.04 |
|
|
| First Internet Bancorp (INBK) | 0.0 | $13k | 594.00 | 21.89 |
|
|
| Invesco Exch Traded Fd Tr Ii BD (BAB) | 0.0 | $10k | 360.00 | 27.78 |
|
|
| Ishares Tr Agrgt (EAGG) | 0.0 | $10k | +390% | 216.00 | 46.30 |
|
| Proshares Tr Etf (BITI) | 0.0 | $9.0k | NEW | 502.00 | 17.93 |
|
| Ishares Tr BD (IEI) | 0.0 | $9.0k | 73.00 | 123.29 |
|
|
| Crowdstrike Hldgs A (CRWD) | 0.0 | $9.0k | 18.00 | 500.00 |
|
|
| Ishares Tr Etf (SUSB) | 0.0 | $9.0k | +790% | 365.00 | 24.66 |
|
| Vanguard Intl Equity Index F Etf (VWO) | 0.0 | $8.0k | 148.00 | 54.05 |
|
|
| Hldgs (UAL) | 0.0 | $8.0k | 79.00 | 101.27 |
|
|
| Carnival Corporation (CCL) | 0.0 | $8.0k | 286.00 | 27.97 |
|
|
| Nu Hldgs A (NU) | 0.0 | $7.0k | 421.00 | 16.63 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 152.00 | 46.05 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $6.0k | 83.00 | 72.29 |
|
|
| Vanguard Mun Bd Fds BD (VTEB) | 0.0 | $6.0k | 114.00 | 52.63 |
|
|
| Vaneck Etf Trust Munietf (HYD) | 0.0 | $6.0k | 124.00 | 48.39 |
|
|
| Vertiv Holdings A (VRT) | 0.0 | $6.0k | 38.00 | 157.89 |
|
|
| Ishares Tr Etf (IDU) | 0.0 | $6.0k | 53.00 | 113.21 |
|
|
| Invesco Exch Traded Fd Tr Ii SVRG (PCY) | 0.0 | $6.0k | 292.00 | 20.55 |
|
|
| Global X Fds Etf (BOTZ) | 0.0 | $5.0k | NEW | 146.00 | 34.25 |
|
| Ishares Tr Etf (IAT) | 0.0 | $5.0k | 95.00 | 52.63 |
|
|
| Vanguard Index Fds Etf (VNQ) | 0.0 | $5.0k | 57.00 | 87.72 |
|
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.0k | 200.00 | 25.00 |
|
|
| Okta A (OKTA) | 0.0 | $4.0k | 49.00 | 81.63 |
|
|
| Vanguard Intl Equity Index F Etf (VSS) | 0.0 | $4.0k | 26.00 | 153.85 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.0k | 44.00 | 90.91 |
|
|
| Ishares Tr High (USHY) | 0.0 | $4.0k | 98.00 | 40.82 |
|
|
| Schwab Strategic Tr Etf (SCHP) | 0.0 | $4.0k | 132.00 | 30.30 |
|
|
| Dollar Tree (DLTR) | 0.0 | $3.0k | 35.00 | 85.71 |
|
|
| Vanguard Intl Equity Index F Etf (VNQI) | 0.0 | $3.0k | 62.00 | 48.39 |
|
|
| Intuit (INTU) | 0.0 | $3.0k | 4.00 | 750.00 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $3.0k | 50.00 | 60.00 |
|
|
| Wec Energy Group (WEC) | 0.0 | $3.0k | NEW | 25.00 | 120.00 |
|
| Mp Materials Corp A (MP) | 0.0 | $3.0k | 40.00 | 75.00 |
|
|
| Carvana A (CVNA) | 0.0 | $3.0k | 7.00 | 428.57 |
|
|
| Vanguard Charlotte Fds Etf (BNDX) | 0.0 | $3.0k | 67.00 | 44.78 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $3.0k | 443.00 | 6.77 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 46.00 | 43.48 |
|
|
| Rollins (ROL) | 0.0 | $2.0k | 33.00 | 60.61 |
|
|
| Solventum Corp SHS (SOLV) | 0.0 | $2.0k | 30.00 | 66.67 |
|
|
| Southern Company (SO) | 0.0 | $2.0k | 17.00 | 117.65 |
|
|
| Alps Etf Tr Dogs (SDOG) | 0.0 | $2.0k | 27.00 | 74.07 |
|
|
| Roblox Corp A (RBLX) | 0.0 | $2.0k | 17.00 | 117.65 |
|
|
| Credo Technology Group Holdi Shares (CRDO) | 0.0 | $2.0k | 13.00 | 153.85 |
|
|
| Natera (NTRA) | 0.0 | $2.0k | 11.00 | 181.82 |
|
|
| Tko Group Holdings A (TKO) | 0.0 | $2.0k | 11.00 | 181.82 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 3.00 | 666.67 |
|
|
| Doordash A (DASH) | 0.0 | $2.0k | 7.00 | 285.71 |
|
|
| Western Digital (WDC) | 0.0 | $2.0k | 16.00 | 125.00 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 8.00 | 250.00 |
|
|
| Netflix (NFLX) | 0.0 | $2.0k | 2.00 | 1000.00 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 4.00 | 500.00 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $2.0k | 2.00 | 1000.00 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 20.00 | 100.00 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $2.0k | 4.00 | 500.00 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $2.0k | 8.00 | 250.00 |
|
|
| Global X Fds Etf (AIQ) | 0.0 | $2.0k | NEW | 50.00 | 40.00 |
|
| Coinbase Global A (COIN) | 0.0 | $2.0k | NEW | 5.00 | 400.00 |
|
| Sentinelone A (S) | 0.0 | $2.0k | 125.00 | 16.00 |
|
|
| Duolingo (DUOL) | 0.0 | $2.0k | 5.00 | 400.00 |
|
|
| Astera Labs (ALAB) | 0.0 | $2.0k | 9.00 | 222.22 |
|
|
| Service Corporation International (SCI) | 0.0 | $2.0k | 23.00 | 86.96 |
|
|
| Xylem (XYL) | 0.0 | $2.0k | NEW | 15.00 | 133.33 |
|
| Altria (MO) | 0.0 | $2.0k | 31.00 | 64.52 |
|
|
| Freeport-mcmoran B (FCX) | 0.0 | $2.0k | 44.00 | 45.45 |
|
|
| Fastenal Company (FAST) | 0.0 | $2.0k | 42.00 | 47.62 |
|
|
| Toast A (TOST) | 0.0 | $2.0k | 44.00 | 45.45 |
|
|
| Tetra Tech (TTEK) | 0.0 | $1.0k | 44.00 | 22.73 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.0k | 24.00 | 41.67 |
|
|
| Docusign (DOCU) | 0.0 | $1.0k | 18.00 | 55.56 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $1.0k | 15.00 | 66.67 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $1.0k | 15.00 | 66.67 |
|
|
| Shift4 Pmts A (FOUR) | 0.0 | $1.0k | 14.00 | 71.43 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.0k | 13.00 | 76.92 |
|
|
| Owens Corning (OC) | 0.0 | $1.0k | 6.00 | 166.67 |
|
|
| Manhattan Associates (MANH) | 0.0 | $1.0k | 6.00 | 166.67 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0k | 6.00 | 166.67 |
|
|
| Zoetis A (ZTS) | 0.0 | $1.0k | 6.00 | 166.67 |
|
|
| Emcor (EME) | 0.0 | $1.0k | 2.00 | 500.00 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0k | 5.00 | 200.00 |
|
|
| Waste Management (WM) | 0.0 | $1.0k | 4.00 | 250.00 |
|
|
| Nucor Corporation (NUE) | 0.0 | $1.0k | 5.00 | 200.00 |
|
|
| Paychex (PAYX) | 0.0 | $1.0k | 8.00 | 125.00 |
|
|
| Public Storage (PSA) | 0.0 | $1.0k | 4.00 | 250.00 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.0k | 4.00 | 250.00 |
|
|
| Msci (MSCI) | 0.0 | $1.0k | 1.00 | 1000.00 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $1.0k | 2.00 | 500.00 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 8.00 | 125.00 |
|
|
| Kla Corp New (KLAC) | 0.0 | $1.0k | 1.00 | 1000.00 |
|
|
| Lennox International (LII) | 0.0 | $1.0k | 2.00 | 500.00 |
|
|
| Dex (DXCM) | 0.0 | $1.0k | 16.00 | 62.50 |
|
|
| Ishares Tr CP (SHYG) | 0.0 | $1.0k | 20.00 | 50.00 |
|
|
| Broadcom (AVGO) | 0.0 | $1.0k | 4.00 | 250.00 |
|
|
| Invesco Exch Traded Fd Tr Ii Etf (QQQM) | 0.0 | $1.0k | NEW | 4.00 | 250.00 |
|
| Affirm Hldgs A (AFRM) | 0.0 | $1.0k | 20.00 | 50.00 |
|
|
| Rivian Automotive A (RIVN) | 0.0 | $1.0k | 100.00 | 10.00 |
|
|
| Moody's Corporation (MCO) | 0.0 | $999.999900 | 3.00 | 333.33 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $999.999900 | 9.00 | 111.11 |
|
|
| Hershey Company (HSY) | 0.0 | $999.999700 | 7.00 | 142.86 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $999.999600 | 12.00 | 83.33 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $999.999600 | 12.00 | 83.33 |
|
|
| EOG Resources (EOG) | 0.0 | $999.999600 | 12.00 | 83.33 |
|
|
| Gitlab (GTLB) | 0.0 | $999.999500 | 17.00 | 58.82 |
|
|
| Blue Owl Capital A (OWL) | 0.0 | $999.999400 | 43.00 | 23.26 |
|
|
| EQT Corporation (EQT) | 0.0 | $999.999000 | 21.00 | 47.62 |
|
|
| Permian Resources Corp Class A (PR) | 0.0 | $999.999000 | 110.00 | 9.09 |
|
|
| Dow (DOW) | 0.0 | $999.998700 | 53.00 | 18.87 |
|
|
| Spdr Series Trust Emergi (EBND) | 0.0 | $999.998200 | 41.00 | 24.39 |
|
|
| Invesco Actvely Mngd Etc Yield (PDBC) | 0.0 | $999.998000 | 62.00 | 16.13 |
|
|
| Nio Ads (NIO) | 0.0 | $999.995400 | 174.00 | 5.75 |
|
|
| United Parcel Service B (UPS) | 0.0 | $0 | 4.00 | 0.00 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $0 | 2.00 | 0.00 |
|
|
| PPL Corporation (PPL) | 0.0 | $0 | 11.00 | 0.00 |
|
|
| Sarepta Therapeutics (SRPT) | 0.0 | $0 | 9.00 | 0.00 |
|
|
| Eversource Energy (ES) | 0.0 | $0 | 6.00 | 0.00 |
|
|
| Kraft Heinz (KHC) | 0.0 | $0 | 8.00 | 0.00 |
|
|
| Vistra Energy (VST) | 0.0 | $0 | 2.00 | 0.00 |
|
|
| Evergy (EVRG) | 0.0 | $0 | 5.00 | 0.00 |
|
|
| Essential Utils (WTRG) | 0.0 | $0 | 7.00 | 0.00 |
|
|
| Chargepoint Holdings Inc Com Cl A | 0.0 | $0 | NEW | 4.00 | 0.00 |
|
| Clii (EVGO) | 0.0 | $0 | 100.00 | 0.00 |
|
|
| Lucid Group | 0.0 | $0 | -90% | 15.00 | 0.00 |
|
| Paysafe SHS (PSFE) | 0.0 | $0 | 17.00 | 0.00 |
|
Past Filings by Winthrop Capital Management
SEC 13F filings are viewable for Winthrop Capital Management going back to 2023
- Winthrop Capital Management 2025 Q3 filed Nov. 13, 2025
- Winthrop Capital Management 2025 Q2 filed Aug. 7, 2025
- Winthrop Capital Management 2025 Q1 filed May 6, 2025
- Winthrop Capital Management 2024 Q4 filed Feb. 13, 2025
- Winthrop Capital Management 2024 Q3 filed Nov. 4, 2024
- Winthrop Capital Management 2024 Q2 filed Aug. 9, 2024
- Winthrop Capital Management 2024 Q1 filed May 8, 2024
- Winthrop Capital Management 2023 Q4 filed Feb. 9, 2024