13F-HR filed by Windle Wealth, LLC
Windle Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 32 holding rows worth $183,985,001.
- Accession
- 0001085146-24-005433
- Filer
- CIK 1963452
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 32 entries on the cover page, a total value of $183,985,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,985,001 with VALUE read as dollars as filed, 13F file number 028-22844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 43,436 | $10,120,682 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,172 | $9,736,111 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 69,171 | $8,855,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,348 | $8,755,826 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 61,869 | $8,457,499 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128,090 | $8,320,737 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 377,382 | $8,302,400 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,202 | $8,002,261 | dollars as filed | |
| Southern Company | 842587107 | COM | 86,659 | $7,814,953 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,168 | $7,734,969 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 105,792 | $7,602,241 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,384 | $7,425,110 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 145,180 | $7,409,985 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 116,466 | $7,386,260 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 162,931 | $7,317,233 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,125 | $7,197,977 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,076 | $6,980,937 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,926 | $6,907,329 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,093 | $6,838,266 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62,375 | $6,794,560 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,458 | $6,539,745 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,928 | $6,469,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,747 | $4,304,580 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,084 | $2,251,612 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 898 | $1,842,660 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,872 | $1,224,302 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,592 | $1,050,189 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,669 | $912,264 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,926 | $551,778 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 20,436 | $447,335 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 41,056 | $231,145 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 81,476 | $198,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005433 | this filing | 2024-11-07 | acceptance time not in the bulk data set |