13F-HR filed by Winch Advisory Services, LLC
Winch Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 554 holding rows worth $384,491,959.
- Accession
- 0001580642-25-000300
- Filer
- CIK 1585822
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 556 entries on the cover page, a total value of $384,491,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,491,959 with VALUE read as dollars as filed, 13F file number 028-16148. 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 |
|---|---|---|---|---|---|---|
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 117 | $607 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 13 | $574 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 62 | $564 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3 | $560 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 62 | $557 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $517 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45 | $510 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $498 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11 | $460 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9 | $459 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $428 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28 | $401 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13 | $399 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $384 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $370 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 4 | $350 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 30 | $334 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9 | $333 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 28 | $331 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 33 | $324 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 130 | $308 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7 | $291 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $284 | dollars as filed | |
| GANFENG LITHIUM GROUP CO LTD SHS H | Y2690M105 | COM | 106 | $279 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25 | $269 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 89 | $232 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 110 | $231 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $157 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 8 | $140 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $119 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 26 | $111 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19 | $108 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 144 | $70 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8 | $69 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22 | $61 | dollars as filed | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 216 | $61 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 19 | $36 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2 | $21 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $17 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $8 | dollars as filed | |
| DOGECOIN CASH INC | 13764T105 | COM | 93 | $8 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 1 | $7 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 6 | $2 | dollars as filed | |
| AFFLUENCE CORP | 00829V100 | COM | 1,100 | $1 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 4,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 143 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERTICAL COMPUTER SYSTEMS INC | 92532R203 | COM | 1,883 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNAMERICA BRANDS CORP | 13766C100 | COM | 1,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHARING ECONOMY INTL INC | 819534207 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRRC CORP LTD SHS H | Y1818X100 | COM | 1,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES SUBMITTED FOR ESCROW DEVELOPED EX U S | 464ESC0E3 | ETF | 68 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-000300 | this filing | 2025-01-14 | acceptance time not in the bulk data set |