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Disclosery

13F-HR filed by Winch Advisory Services, LLC

Winch Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 530 holding rows worth $438,050,135.

Accession
0001580642-26-002800
Filer
CIK 1585822
Filed
2026-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 531 entries on the cover page, a total value of $438,050,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,050,135 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 filedCUSIPClassAmountValueValue read asType
SMUCKER J M CO832696405COM NEW1$110dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW7$101dollars as filed
PLURI INC72942G203COM NEW26$88dollars as filed
SOLARWINDOW TECHNOLOGIES INC83417L106COM216$86dollars as filed
MAGNERA CORP55939A107COMMON STOCK8$73dollars as filed
SONY FINANCIAL GRP ADR INC83571B100COM8$36dollars as filed
WOLFSPEED INC977852102COM2$33dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock22$21dollars as filed
AURORA CANNABIS INC COM05156X850Stock4$13dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 K683712129Stock16$10dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW1$7dollars as filed
BLACKROCK UTILS INFRASTRUCTU09248D112rt664$5dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A683712137Stock16$4dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z683712145Stock16$4dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW2$2dollars as filed
DOGECOIN CASH INC13764T105COM93$1dollars as filed
CANNABIS SCIENCE INC XXX137648101COM4,800$0dollars as filedValue filed as zero, left out of ratios.
WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT931CVR013COM454$0dollars as filedValue filed as zero, left out of ratios.
HIGHLANDS REIT INC43110a104LP10,000$0dollars as filedValue filed as zero, left out of ratios.
CYBERARK SOFTWARE LTDm26cnt069CLSD FD24$0dollars as filedValue filed as zero, left out of ratios.
TPI Composites Inc87266J104Common Stock19$0dollars as filedValue filed as zero, left out of ratios.
GLATFELTER CORP377320106COMMON STOCK143$0dollars as filedValue filed as zero, left out of ratios.
MONOGRAM TECHNOLOGIES IN609CVR048COM130$0dollars as filedValue filed as zero, left out of ratios.
DMK PHARMACEUTICALS CORP PAR $0.000100547W307COM1$0dollars as filedValue filed as zero, left out of ratios.
DOGECOIN CASH INC13764T204COM1$0dollars as filedValue filed as zero, left out of ratios.
DOGECOIN CASH INC 144A13764T303COM93$0dollars as filedValue filed as zero, left out of ratios.
VERTICAL COMPUTER SYSTEMS INC92532R203COM1,883$0dollars as filedValue filed as zero, left out of ratios.
CANNAMERICA BRANDS CORP13766C100COM1,800$0dollars as filedValue filed as zero, left out of ratios.
SHARING ECONOMY INTL INC819534207COM100$0dollars as filedValue filed as zero, left out of ratios.
CRRC CORP LTD SHS HY1818X100COM1,400$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-26-002800this filing2026-04-30acceptance time not in the bulk data set