Wynn Capital

Wynn Capital as of March 31, 2025

Portfolio Holdings for Wynn Capital

Wynn Capital holds 108 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.1 $19M 867k 21.53
Microsoft Corporation (MSFT) 6.6 $11M 30k 375.39
Apple (AAPL) 4.3 $7.3M 33k 222.13
Tesla Motors (TSLA) 3.9 $6.5M 25k 259.16
JPMorgan Chase & Co. (JPM) 3.3 $5.5M 23k 245.30
Alphabet Cap Stk Cl C (GOOG) 2.8 $4.6M 30k 156.23
Meta Platforms Cl A (META) 2.8 $4.6M 8.0k 576.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $4.3M 8.1k 532.58
American Express Company (AXP) 2.4 $4.0M 15k 269.05
Wells Fargo & Company (WFC) 2.3 $3.9M 55k 71.79
Wal-Mart Stores (WMT) 2.1 $3.5M 40k 87.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.4M 6.0k 559.39
Goldman Sachs (GS) 1.9 $3.2M 5.9k 546.29
Cisco Systems (CSCO) 1.8 $3.0M 48k 61.71
Merck & Co (MRK) 1.7 $2.9M 33k 89.76
McKesson Corporation (MCK) 1.6 $2.7M 4.0k 672.99
Oracle Corporation (ORCL) 1.6 $2.7M 19k 139.81
Johnson & Johnson (JNJ) 1.6 $2.6M 16k 165.84
Amazon (AMZN) 1.5 $2.5M 13k 190.26
Charles Schwab Corporation (SCHW) 1.3 $2.2M 28k 78.28
Amgen (AMGN) 1.2 $2.0M 6.5k 311.55
International Business Machines (IBM) 1.2 $2.0M 8.1k 248.66
Abbvie (ABBV) 1.2 $2.0M 9.6k 209.52
Bank of America Corporation (BAC) 1.2 $2.0M 47k 41.73
Ge Aerospace Com New (GE) 1.2 $1.9M 9.7k 200.15
Bank of New York Mellon Corporation (BK) 1.1 $1.8M 22k 83.87
Raytheon Technologies Corp (RTX) 1.1 $1.8M 14k 132.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.8M 81k 22.08
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.7M 13k 132.23
FedEx Corporation (FDX) 1.0 $1.7M 7.1k 243.78
3M Company (MMM) 1.0 $1.7M 12k 146.86
Walt Disney Company (DIS) 1.0 $1.6M 17k 98.70
Coca-Cola Company (KO) 0.9 $1.6M 22k 71.62
McDonald's Corporation (MCD) 0.9 $1.5M 4.7k 312.36
Qualcomm (QCOM) 0.9 $1.5M 9.6k 153.61
Blackrock (BLK) 0.8 $1.4M 1.5k 946.51
Pepsi (PEP) 0.8 $1.3M 9.0k 149.94
CVS Caremark Corporation (CVS) 0.8 $1.3M 20k 67.75
Comcast Corp Cl A (CMCSA) 0.7 $1.2M 34k 36.90
Honeywell International (HON) 0.7 $1.2M 5.8k 211.75
Applied Materials (AMAT) 0.7 $1.2M 8.1k 145.12
Cigna Corp (CI) 0.7 $1.1M 3.5k 329.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.1M 6.6k 166.00
Procter & Gamble Company (PG) 0.7 $1.1M 6.4k 170.42
Starbucks Corporation (SBUX) 0.6 $1.0M 11k 98.09
Unilever Spon Adr New (UL) 0.6 $1.0M 17k 59.55
Texas Instruments Incorporated (TXN) 0.6 $953k 5.3k 179.68
Pfizer (PFE) 0.5 $919k 36k 25.34
Check Point Software Tech Lt Ord (CHKP) 0.5 $910k 4.0k 227.92
Lockheed Martin Corporation (LMT) 0.5 $893k 2.0k 446.71
Lowe's Companies (LOW) 0.5 $857k 3.7k 233.25
Target Corporation (TGT) 0.5 $844k 8.1k 104.36
Cummins (CMI) 0.5 $818k 2.6k 313.44
Booking Holdings (BKNG) 0.5 $811k 176.00 4606.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $760k 5.9k 128.95
Paypal Holdings (PYPL) 0.4 $757k 12k 65.25
Zoom Communications Cl A (ZM) 0.4 $752k 10k 73.77
Deere & Company (DE) 0.4 $744k 1.6k 469.35
Ge Vernova (GEV) 0.4 $676k 2.2k 305.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $676k 13k 52.37
Nucor Corporation (NUE) 0.4 $667k 5.5k 120.34
Intel Corporation (INTC) 0.4 $649k 29k 22.71
Abbott Laboratories (ABT) 0.4 $638k 4.8k 132.66
Boeing Company (BA) 0.3 $584k 3.4k 170.55
Paychex (PAYX) 0.3 $555k 3.6k 154.28
Emerson Electric (EMR) 0.3 $493k 4.5k 109.64
Novo-nordisk A S Adr (NVO) 0.3 $492k 7.1k 69.44
Diageo Spon Adr New (DEO) 0.3 $475k 4.5k 104.79
Southern Company (SO) 0.3 $464k 5.0k 91.95
T. Rowe Price (TROW) 0.3 $462k 5.0k 91.87
Kimberly-Clark Corporation (KMB) 0.3 $458k 3.2k 142.22
Accenture Plc Ireland Shs Class A (ACN) 0.3 $448k 1.4k 312.04
Vanguard Index Fds Growth Etf (VUG) 0.3 $444k 1.2k 370.82
Expeditors International of Washington (EXPD) 0.3 $438k 3.6k 120.25
Toast Cl A (TOST) 0.3 $431k 13k 33.17
Kellogg Company (K) 0.3 $424k 5.1k 82.49
Us Bancorp Del Com New (USB) 0.2 $415k 9.8k 42.22
Sanofi Sponsored Adr (SNY) 0.2 $412k 7.4k 55.46
Medtronic SHS (MDT) 0.2 $404k 4.5k 89.86
Ishares Gold Tr Ishares New (IAU) 0.2 $392k 6.6k 58.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $389k 7.4k 52.52
Chubb (CB) 0.2 $378k 1.3k 301.99
Linde SHS (LIN) 0.2 $372k 799.00 465.64
Airbnb Com Cl A (ABNB) 0.2 $369k 3.1k 119.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $368k 4.7k 78.28
Truist Financial Corp equities (TFC) 0.2 $336k 8.2k 41.15
Visa Com Cl A (V) 0.2 $336k 957.00 350.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $334k 4.1k 80.71
Dover Corporation (DOV) 0.2 $332k 1.9k 175.68
Chipotle Mexican Grill (CMG) 0.2 $324k 6.5k 50.21
Danaher Corporation (DHR) 0.2 $315k 1.5k 205.00
Polaris Industries (PII) 0.2 $313k 7.6k 40.94
Equity Residential Sh Ben Int (EQR) 0.2 $312k 4.4k 71.58
Union Pacific Corporation (UNP) 0.2 $290k 1.2k 236.24
Intuit (INTU) 0.2 $282k 460.00 613.99
United Parcel Service CL B (UPS) 0.2 $282k 2.6k 110.01
General Motors Company (GM) 0.2 $275k 5.9k 47.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $273k 1.8k 154.64
Home Depot (HD) 0.2 $269k 734.00 366.35
Ambev Sa Sponsored Adr (ABEV) 0.2 $266k 114k 2.33
Kroger (KR) 0.1 $241k 3.6k 67.69
Bristol Myers Squibb (BMY) 0.1 $236k 3.9k 60.99
S&p Global (SPGI) 0.1 $236k 464.00 508.10
General Mills (GIS) 0.1 $236k 3.9k 59.79
Verizon Communications (VZ) 0.1 $226k 5.0k 45.36
NVIDIA Corporation (NVDA) 0.1 $218k 2.0k 108.38
Carrier Global Corporation (CARR) 0.1 $215k 3.4k 63.40
Cemex Sab De Cv Spon Adr New (CX) 0.1 $135k 24k 5.61