13F-HR filed by Winch Advisory Services, LLC
Winch Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 518 holding rows worth $444,429,563.
- Accession
- 0001580642-25-007235
- Filer
- CIK 1585822
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 519 entries on the cover page, a total value of $444,429,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,429,563 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 |
|---|---|---|---|---|---|---|
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22 | $32 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $24 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 1 | $12 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $6 | dollars as filed | |
| DOGECOIN CASH INC | 13764T105 | COM | 93 | $3 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 19 | $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. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 454 | $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. |
| DOGECOIN CASH INC | 13764T204 | 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. |
| ESC WOLFSPEED | 977ESC029 | COM | 238 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AFFLUENCE CORP | 00829V100 | COM | 1,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-007235 | this filing | 2025-11-12 | acceptance time not in the bulk data set |