Wynn Capital as of June 30, 2024
Portfolio Holdings for Wynn Capital
Wynn Capital holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 12.9 | $17M | 277k | 62.87 | |
| Apple (AAPL) | 4.8 | $6.5M | 31k | 210.62 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.4M | 12k | 446.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $5.3M | 29k | 183.42 | |
| Tesla Motors (TSLA) | 3.5 | $4.8M | 24k | 197.88 | |
| Meta Platforms Cl A (META) | 3.0 | $4.0M | 7.9k | 504.22 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.7M | 19k | 202.26 | |
| American Express Company (AXP) | 2.5 | $3.4M | 15k | 231.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.2M | 7.9k | 406.80 | |
| Oracle Corporation (ORCL) | 2.0 | $2.7M | 19k | 141.20 | |
| Goldman Sachs (GS) | 1.9 | $2.6M | 5.8k | 452.32 | |
| Merck & Co (MRK) | 1.9 | $2.6M | 21k | 123.80 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.5M | 42k | 59.39 | |
| Amazon (AMZN) | 1.8 | $2.5M | 13k | 193.25 | |
| McKesson Corporation (MCK) | 1.7 | $2.4M | 4.0k | 584.04 | |
| FedEx Corporation (FDX) | 1.5 | $2.1M | 6.9k | 299.84 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $2.1M | 32k | 64.25 | |
| Amgen (AMGN) | 1.5 | $2.0M | 6.4k | 312.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.0M | 3.6k | 544.22 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.9M | 26k | 73.69 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.8M | 27k | 67.71 | |
| Qualcomm (QCOM) | 1.3 | $1.8M | 9.2k | 199.18 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.8M | 12k | 146.16 | |
| Applied Materials (AMAT) | 1.3 | $1.8M | 7.5k | 235.99 | |
| Cisco Systems (CSCO) | 1.3 | $1.7M | 37k | 47.51 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 17k | 99.29 | |
| Bank of America Corporation (BAC) | 1.2 | $1.7M | 42k | 39.77 | |
| Ge Aerospace Com New (GE) | 1.1 | $1.5M | 9.3k | 158.97 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 8.4k | 171.52 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 8.2k | 172.95 | |
| Coca-Cola Company (KO) | 1.0 | $1.3M | 21k | 63.65 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.3M | 34k | 39.16 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.3M | 22k | 59.89 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.3M | 13k | 100.39 | |
| 3M Company (MMM) | 0.9 | $1.2M | 12k | 102.19 | |
| BlackRock | 0.8 | $1.1M | 1.4k | 787.32 | |
| Cigna Corp (CI) | 0.8 | $1.1M | 3.2k | 330.57 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 18k | 59.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.0M | 6.0k | 173.81 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 6.1k | 164.92 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $995k | 7.0k | 142.74 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $961k | 2.1k | 467.10 | |
| Intel Corporation (INTC) | 0.7 | $950k | 31k | 30.97 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $947k | 4.9k | 194.53 | |
| Target Corporation (TGT) | 0.6 | $868k | 5.9k | 148.04 | |
| Unilever Spon Adr New | 0.6 | $866k | 16k | 54.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $843k | 12k | 72.00 | |
| Lowe's Companies (LOW) | 0.6 | $784k | 3.6k | 220.47 | |
| Starbucks Corporation (SBUX) | 0.5 | $719k | 9.2k | 77.85 | |
| Honeywell International (HON) | 0.5 | $718k | 3.4k | 213.54 | |
| Cummins (CMI) | 0.5 | $669k | 2.4k | 276.93 | |
| Booking Holdings (BKNG) | 0.5 | $642k | 162.00 | 3961.50 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $628k | 3.8k | 165.00 | |
| Paypal Holdings (PYPL) | 0.4 | $608k | 11k | 58.03 | |
| Pepsi (PEP) | 0.4 | $593k | 3.6k | 164.93 | |
| Pfizer (PFE) | 0.4 | $588k | 21k | 27.98 | |
| Polaris Industries (PII) | 0.4 | $567k | 7.2k | 78.31 | |
| T. Rowe Price (TROW) | 0.4 | $556k | 4.8k | 115.31 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $550k | 9.3k | 59.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $526k | 9.0k | 58.52 | |
| Emerson Electric (EMR) | 0.4 | $497k | 4.5k | 110.16 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $449k | 3.2k | 138.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $429k | 1.4k | 303.41 | |
| Paychex (PAYX) | 0.3 | $427k | 3.6k | 118.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $426k | 1.1k | 374.01 | |
| Expeditors International of Washington (EXPD) | 0.3 | $415k | 3.3k | 124.79 | |
| Deere & Company (DE) | 0.3 | $412k | 1.1k | 373.63 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $404k | 6.5k | 62.65 | |
| Southern Company (SO) | 0.3 | $403k | 5.2k | 77.56 | |
| Diageo Spon Adr New (DEO) | 0.3 | $385k | 3.1k | 126.08 | |
| Danaher Corporation (DHR) | 0.3 | $385k | 1.5k | 249.85 | |
| Ge Vernova (GEV) | 0.3 | $383k | 2.2k | 171.51 | |
| Biogen Idec (BIIB) | 0.3 | $365k | 1.6k | 231.82 | |
| Abbott Laboratories (ABT) | 0.3 | $356k | 3.4k | 103.91 | |
| Linde SHS (LIN) | 0.3 | $355k | 809.00 | 438.81 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $341k | 5.2k | 65.64 | |
| Dover Corporation (DOV) | 0.3 | $341k | 1.9k | 180.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $325k | 1.8k | 182.15 | |
| General Motors Company (GM) | 0.2 | $321k | 6.9k | 46.46 | |
| Chubb (CB) | 0.2 | $319k | 1.3k | 255.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $311k | 4.0k | 77.76 | |
| Intuit (INTU) | 0.2 | $309k | 470.00 | 657.21 | |
| General Mills (GIS) | 0.2 | $304k | 4.8k | 63.26 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $303k | 4.4k | 69.34 | |
| Kellogg Company (K) | 0.2 | $302k | 5.2k | 57.68 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $292k | 6.6k | 43.93 | |
| McDonald's Corporation (MCD) | 0.2 | $282k | 1.1k | 254.84 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $282k | 5.8k | 48.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $269k | 2.2k | 123.54 | |
| Toast Cl A (TOST) | 0.2 | $265k | 10k | 25.77 | |
| Home Depot (HD) | 0.2 | $261k | 758.00 | 344.24 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $261k | 3.3k | 77.92 | |
| Medtronic SHS (MDT) | 0.2 | $258k | 3.3k | 78.71 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $254k | 1.7k | 151.63 | |
| Visa Com Cl A (V) | 0.2 | $247k | 939.00 | 262.47 | |
| Verizon Communications (VZ) | 0.2 | $235k | 5.7k | 41.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $224k | 1.9k | 118.58 | |
| Carrier Global Corporation (CARR) | 0.2 | $214k | 3.4k | 63.08 | |
| S&p Global (SPGI) | 0.2 | $207k | 464.00 | 446.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $204k | 901.00 | 226.26 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $153k | 24k | 6.39 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $110k | 54k | 2.05 |
