Wynn Capital

Wynn Capital as of Sept. 30, 2024

Portfolio Holdings for Wynn Capital

Wynn Capital holds 108 positions in its portfolio as reported in the September 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) 12.4 $19M 285k 66.52
Apple (AAPL) 4.8 $7.3M 31k 233.00
Tesla Motors (TSLA) 4.2 $6.4M 25k 261.63
Microsoft Corporation (MSFT) 3.4 $5.2M 12k 430.30
Alphabet Cap Stk Cl C (GOOG) 3.2 $4.9M 29k 167.19
Meta Platforms Cl A (META) 3.0 $4.6M 8.0k 572.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $4.1M 7.1k 573.76
American Express Company (AXP) 2.7 $4.1M 15k 271.20
JPMorgan Chase & Co. (JPM) 2.6 $4.0M 19k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $3.7M 8.1k 460.26
Oracle Corporation (ORCL) 2.1 $3.2M 19k 170.40
Goldman Sachs (GS) 1.9 $2.9M 5.9k 495.11
Wells Fargo & Company (WFC) 1.6 $2.4M 43k 56.49
Merck & Co (MRK) 1.6 $2.4M 21k 113.56
Amazon (AMZN) 1.6 $2.4M 13k 186.33
Wal-Mart Stores (WMT) 1.5 $2.2M 27k 80.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.2M 32k 67.85
Amgen (AMGN) 1.4 $2.1M 6.5k 322.21
Johnson & Johnson (JNJ) 1.3 $2.0M 13k 162.06
Cisco Systems (CSCO) 1.3 $2.0M 38k 53.22
McKesson Corporation (MCK) 1.3 $2.0M 4.0k 494.42
FedEx Corporation (FDX) 1.3 $1.9M 7.0k 273.68
International Business Machines (IBM) 1.2 $1.8M 8.2k 221.08
Charles Schwab Corporation (SCHW) 1.2 $1.8M 27k 64.81
Ge Aerospace Com New (GE) 1.2 $1.8M 9.3k 188.58
Bank of America Corporation (BAC) 1.1 $1.7M 43k 39.68
Abbvie (ABBV) 1.1 $1.7M 8.5k 197.48
Raytheon Technologies Corp (RTX) 1.1 $1.6M 13k 121.16
Qualcomm (QCOM) 1.1 $1.6M 9.5k 170.05
Walt Disney Company (DIS) 1.1 $1.6M 17k 96.19
3M Company (MMM) 1.0 $1.6M 12k 136.70
Applied Materials (AMAT) 1.0 $1.6M 7.8k 202.05
Bank of New York Mellon Corporation (BK) 1.0 $1.6M 22k 71.86
Coca-Cola Company (KO) 1.0 $1.5M 21k 71.86
Comcast Corp Cl A (CMCSA) 1.0 $1.5M 35k 41.77
BlackRock 0.9 $1.4M 1.5k 949.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.4M 13k 106.12
Lockheed Martin Corporation (LMT) 0.8 $1.3M 2.2k 584.56
CVS Caremark Corporation (CVS) 0.8 $1.2M 19k 62.88
Cigna Corp (CI) 0.8 $1.2M 3.4k 346.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.1M 6.4k 173.67
Texas Instruments Incorporated (TXN) 0.7 $1.1M 5.2k 206.57
Unilever Spon Adr New (UL) 0.7 $1.1M 16k 64.96
Procter & Gamble Company (PG) 0.7 $1.1M 6.1k 173.20
Lowe's Companies (LOW) 0.6 $963k 3.6k 270.87
Starbucks Corporation (SBUX) 0.6 $960k 9.8k 97.49
Target Corporation (TGT) 0.6 $916k 5.9k 155.86
Paypal Holdings (PYPL) 0.6 $888k 11k 78.03
Cummins (CMI) 0.5 $833k 2.6k 323.79
Novo-nordisk A S Adr (NVO) 0.5 $830k 7.0k 119.07
Check Point Software Tech Lt Ord (CHKP) 0.5 $759k 3.9k 192.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $755k 5.9k 128.19
Booking Holdings (BKNG) 0.5 $737k 175.00 4212.12
Intel Corporation (INTC) 0.5 $713k 30k 23.46
Honeywell International (HON) 0.5 $689k 3.3k 206.71
Zoom Video Communications In Cl A (ZM) 0.4 $686k 9.8k 69.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $679k 13k 52.66
Pfizer (PFE) 0.4 $666k 23k 28.94
Polaris Industries (PII) 0.4 $650k 7.8k 83.24
Pepsi (PEP) 0.4 $607k 3.6k 170.05
Ge Vernova (GEV) 0.4 $576k 2.3k 254.98
T. Rowe Price (TROW) 0.4 $575k 5.3k 108.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $560k 9.0k 62.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $500k 1.4k 353.48
Emerson Electric (EMR) 0.3 $494k 4.5k 109.37
Paychex (PAYX) 0.3 $483k 3.6k 134.19
Diageo Spon Adr New (DEO) 0.3 $477k 3.4k 140.34
Southern Company (SO) 0.3 $469k 5.2k 90.17
Kimberly-Clark Corporation (KMB) 0.3 $462k 3.2k 142.28
Deere & Company (DE) 0.3 $460k 1.1k 417.33
Expeditors International of Washington (EXPD) 0.3 $437k 3.3k 131.40
Vanguard Index Fds Growth Etf (VUG) 0.3 $437k 1.1k 383.93
Danaher Corporation (DHR) 0.3 $428k 1.5k 278.02
Kellogg Company (K) 0.3 $415k 5.1k 80.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $398k 7.4k 53.72
Abbott Laboratories (ABT) 0.3 $390k 3.4k 114.01
Linde SHS (LIN) 0.3 $386k 809.00 476.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $378k 4.0k 93.85
Sanofi Sponsored Adr (SNY) 0.2 $377k 6.5k 57.63
Chipotle Mexican Grill (CMG) 0.2 $372k 6.5k 57.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $370k 4.7k 78.69
Ishares Tr Core Msci Intl (IDEV) 0.2 $368k 5.2k 70.83
Dover Corporation (DOV) 0.2 $362k 1.9k 191.74
Chubb (CB) 0.2 $361k 1.3k 288.39
Toast Cl A (TOST) 0.2 $360k 13k 28.31
General Mills (GIS) 0.2 $355k 4.8k 73.85
Medtronic SHS (MDT) 0.2 $353k 3.9k 90.03
McDonald's Corporation (MCD) 0.2 $337k 1.1k 304.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $332k 3.9k 84.53
Ishares Gold Tr Ishares New (IAU) 0.2 $330k 6.6k 49.70
Equity Residential Sh Ben Int (EQR) 0.2 $325k 4.4k 74.46
General Motors Company (GM) 0.2 $309k 6.9k 44.84
Home Depot (HD) 0.2 $307k 758.00 405.20
Biogen Idec (BIIB) 0.2 $306k 1.6k 193.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $296k 1.8k 165.85
Intuit (INTU) 0.2 $295k 475.00 621.00
Airbnb Com Cl A (ABNB) 0.2 $291k 2.3k 126.81
Carrier Global Corporation (CARR) 0.2 $273k 3.4k 80.49
Verizon Communications (VZ) 0.2 $267k 5.9k 44.91
Visa Com Cl A (V) 0.2 $258k 939.00 274.95
S&p Global (SPGI) 0.2 $240k 464.00 516.62
United Parcel Service CL B (UPS) 0.2 $237k 1.7k 136.34
NVIDIA Corporation (NVDA) 0.1 $228k 1.9k 121.44
Union Pacific Corporation (UNP) 0.1 $222k 901.00 246.48
Etsy (ETSY) 0.1 $205k 3.7k 55.53
Bristol Myers Squibb (BMY) 0.1 $201k 3.9k 51.74
Ambev Sa Sponsored Adr (ABEV) 0.1 $199k 81k 2.44
Cemex Sab De Cv Spon Adr New (CX) 0.1 $146k 24k 6.10