Wynn Capital

Wynn Capital as of Dec. 31, 2024

Portfolio Holdings for Wynn Capital

Wynn Capital holds 107 positions in its portfolio as reported in the December 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) 12.5 $20M 872k 22.70
Tesla Motors (TSLA) 6.3 $10M 25k 403.84
Apple (AAPL) 5.0 $7.9M 32k 250.42
Alphabet Cap Stk Cl C (GOOG) 3.5 $5.6M 29k 190.44
Microsoft Corporation (MSFT) 3.2 $5.1M 12k 421.50
Meta Platforms Cl A (META) 3.0 $4.7M 8.1k 585.51
American Express Company (AXP) 2.8 $4.4M 15k 296.79
JPMorgan Chase & Co. (JPM) 2.8 $4.4M 18k 239.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $4.2M 7.1k 586.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.7M 8.2k 453.28
Goldman Sachs (GS) 2.1 $3.4M 5.9k 572.62
Oracle Corporation (ORCL) 2.0 $3.2M 19k 166.64
Wells Fargo & Company (WFC) 1.9 $3.0M 43k 70.24
Amazon (AMZN) 1.8 $2.8M 13k 219.39
Wal-Mart Stores (WMT) 1.6 $2.5M 28k 90.35
McKesson Corporation (MCK) 1.5 $2.3M 4.0k 569.91
Cisco Systems (CSCO) 1.4 $2.3M 38k 59.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.2M 96k 23.18
Merck & Co (MRK) 1.3 $2.1M 21k 99.48
Charles Schwab Corporation (SCHW) 1.3 $2.0M 28k 74.01
FedEx Corporation (FDX) 1.3 $2.0M 7.1k 281.33
Bank of America Corporation (BAC) 1.2 $1.9M 43k 43.95
Walt Disney Company (DIS) 1.2 $1.9M 17k 111.35
Johnson & Johnson (JNJ) 1.2 $1.8M 13k 144.62
International Business Machines (IBM) 1.1 $1.8M 8.0k 219.83
Amgen (AMGN) 1.1 $1.7M 6.5k 260.64
Bank of New York Mellon Corporation (BK) 1.0 $1.7M 22k 76.83
Raytheon Technologies Corp (RTX) 1.0 $1.6M 14k 115.72
Ge Aerospace Com New (GE) 1.0 $1.6M 9.3k 166.79
Blackrock (BLK) 1.0 $1.6M 1.5k 1025.15
Abbvie (ABBV) 1.0 $1.5M 8.5k 177.70
3M Company (MMM) 1.0 $1.5M 12k 129.09
Qualcomm (QCOM) 0.9 $1.5M 9.6k 153.62
Coca-Cola Company (KO) 0.9 $1.4M 22k 62.26
Applied Materials (AMAT) 0.8 $1.3M 7.9k 162.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.3M 6.5k 197.49
Comcast Corp Cl A (CMCSA) 0.8 $1.3M 34k 37.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.1M 13k 84.79
Lockheed Martin Corporation (LMT) 0.7 $1.1M 2.2k 485.94
Procter & Gamble Company (PG) 0.6 $1.0M 6.0k 167.64
Texas Instruments Incorporated (TXN) 0.6 $994k 5.3k 187.49
Paypal Holdings (PYPL) 0.6 $983k 12k 85.35
Cigna Corp (CI) 0.6 $943k 3.4k 276.14
Unilever Spon Adr New (UL) 0.6 $941k 17k 56.70
Starbucks Corporation (SBUX) 0.6 $926k 10k 91.25
Cummins (CMI) 0.6 $900k 2.6k 348.60
Lowe's Companies (LOW) 0.6 $890k 3.6k 246.82
Booking Holdings (BKNG) 0.6 $874k 176.00 4968.42
CVS Caremark Corporation (CVS) 0.5 $850k 19k 44.89
Target Corporation (TGT) 0.5 $837k 6.2k 135.18
Zoom Communications Cl A (ZM) 0.5 $819k 10k 81.61
Honeywell International (HON) 0.5 $753k 3.3k 225.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $752k 5.9k 127.58
Check Point Software Tech Lt Ord (CHKP) 0.5 $743k 4.0k 186.70
Ge Vernova (GEV) 0.5 $729k 2.2k 328.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $667k 13k 51.70
T. Rowe Price (TROW) 0.4 $611k 5.4k 113.09
Novo-nordisk A S Adr (NVO) 0.4 $606k 7.0k 86.02
Intel Corporation (INTC) 0.4 $598k 30k 20.05
Pfizer (PFE) 0.4 $585k 22k 26.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $560k 9.0k 62.31
Emerson Electric (EMR) 0.4 $559k 4.5k 123.93
Pepsi (PEP) 0.3 $543k 3.6k 152.06
Paychex (PAYX) 0.3 $505k 3.6k 140.22
Accenture Plc Ireland Shs Class A (ACN) 0.3 $503k 1.4k 351.79
Vanguard Index Fds Growth Etf (VUG) 0.3 $491k 1.2k 410.44
Diageo Spon Adr New (DEO) 0.3 $480k 3.8k 127.13
Toast Cl A (TOST) 0.3 $472k 13k 36.45
Deere & Company (DE) 0.3 $470k 1.1k 423.70
Polaris Industries (PII) 0.3 $438k 7.6k 57.62
Southern Company (SO) 0.3 $428k 5.2k 82.32
Kimberly-Clark Corporation (KMB) 0.3 $426k 3.2k 131.04
Kellogg Company (K) 0.3 $416k 5.1k 80.97
Abbott Laboratories (ABT) 0.2 $396k 3.5k 113.13
Chipotle Mexican Grill (CMG) 0.2 $389k 6.5k 60.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $381k 7.4k 51.51
Expeditors International of Washington (EXPD) 0.2 $375k 3.4k 110.77
General Motors Company (GM) 0.2 $368k 6.9k 53.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $363k 4.7k 77.27
Dover Corporation (DOV) 0.2 $355k 1.9k 187.60
Danaher Corporation (DHR) 0.2 $353k 1.5k 229.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $353k 1.9k 189.30
Chubb (CB) 0.2 $346k 1.3k 276.30
Airbnb Com Cl A (ABNB) 0.2 $345k 2.6k 131.41
Medtronic SHS (MDT) 0.2 $345k 4.3k 79.88
Sanofi Sponsored Adr (SNY) 0.2 $344k 7.1k 48.23
Visa Com Cl A (V) 0.2 $343k 1.1k 316.11
McDonald's Corporation (MCD) 0.2 $342k 1.2k 289.85
Linde SHS (LIN) 0.2 $339k 809.00 418.67
Ishares Gold Tr Ishares New (IAU) 0.2 $329k 6.6k 49.51
Home Depot (HD) 0.2 $329k 845.00 388.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $322k 4.1k 78.18
Equity Residential Sh Ben Int (EQR) 0.2 $313k 4.4k 71.76
General Mills (GIS) 0.2 $306k 4.8k 63.77
Intuit (INTU) 0.2 $295k 470.00 628.50
United Parcel Service CL B (UPS) 0.2 $293k 2.3k 126.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $273k 10k 27.32
Ishares Tr Core Msci Intl (IDEV) 0.2 $271k 4.2k 64.47
NVIDIA Corporation (NVDA) 0.1 $238k 1.8k 134.29
Carrier Global Corporation (CARR) 0.1 $231k 3.4k 68.26
S&p Global (SPGI) 0.1 $231k 464.00 498.03
Union Pacific Corporation (UNP) 0.1 $220k 966.00 228.04
Bristol Myers Squibb (BMY) 0.1 $219k 3.9k 56.56
Kroger (KR) 0.1 $203k 3.3k 61.15
Biogen Idec (BIIB) 0.1 $201k 1.3k 152.92
Ambev Sa Sponsored Adr (ABEV) 0.1 $181k 98k 1.85
Cemex Sab De Cv Spon Adr New (CX) 0.1 $135k 24k 5.64