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Disclosery

13F-HR filed by Wynn Capital, LLC

Wynn Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 107 holding rows worth $158,422,438.

Accession
0001754960-25-000018
Filer
CIK 2009900
Filed
2025-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 107 entries on the cover page, a total value of $158,422,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,422,438 with VALUE read as dollars as filed, 13F file number 028-23580. 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
Schwab U.S. Broad Market ETF808524102SHS872,239$19,799,816dollars as filed
Tesla Motors, Inc88160R101COM24,664$9,960,310dollars as filed
Apple Inc037833100COM31,565$7,904,600dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM29,309$5,581,606dollars as filed
Microsoft Corp594918104COM12,158$5,124,602dollars as filed
META PLATFORMS INC CL A30303M102COM8,053$4,715,113dollars as filed
American Express Company025816109COM14,890$4,419,204dollars as filed
JPMorgan Chase & Co46625H100COM18,264$4,378,039dollars as filed
SPY78462F103SHS7,100$4,161,168dollars as filed
Berkshire Hathaway Inc084670702COM8,176$3,706,018dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,857$3,353,836dollars as filed
Oracle Corporation68389X105COM19,055$3,175,315dollars as filed
Wells Fargo & Company949746101COM42,491$2,984,568dollars as filed
Amazon.com, Inc023135106COM12,940$2,838,907dollars as filed
Walmart Inc.931142103COM27,627$2,496,056dollars as filed
MCKESSON CORP COM58155Q103Stock4,043$2,304,147dollars as filed
Cisco Systems,Inc.17275R102COM38,225$2,262,919dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS96,015$2,225,628dollars as filed
Merck & Co.,Inc.58933Y105COM21,179$2,106,887dollars as filed
Charles Schwab Corp808513105COM27,648$2,046,229dollars as filed
FEDEX CORP COM31428X106Stock7,052$1,983,940dollars as filed
Bank of America Corp060505104COM43,183$1,897,893dollars as filed
Walt Disney Co254687106COM16,858$1,877,139dollars as filed
Johnson & Johnson478160104COM12,647$1,828,946dollars as filed
International Business Machines Corporation459200101COM8,042$1,767,872dollars as filed
Amgen Inc.031162100COM6,521$1,699,634dollars as filed
BANK OF NY MELLON CORP COM064058100Stock21,627$1,661,603dollars as filed
Raytheon Technologies Corporation75513E101COM13,602$1,574,001dollars as filed
General Electric Company369604301COM9,311$1,552,982dollars as filed
BlackRock,Inc.09290D101COM1,512$1,550,022dollars as filed
AbbVie,Inc.00287Y109COM8,510$1,512,227dollars as filed
3M CO COM88579Y101Stock11,690$1,509,017dollars as filed
Qualcomm Incorporated747525103COM9,580$1,471,680dollars as filed
Coca-Cola Company191216100COM21,810$1,357,893dollars as filed
Applied Materials,Inc.038222105COM7,943$1,291,771dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,480$1,279,736dollars as filed
Comcast Corp20030N101COM33,682$1,264,103dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS13,013$1,103,373dollars as filed
Lockheed Martin Corporation539830109COM2,185$1,061,779dollars as filed
Procter & Gamble Co742718109COM6,044$1,013,246dollars as filed
Texas Instruments Incorporated882508104COM5,300$993,713dollars as filed
PAYPALHLDGSINC70450Y103STOK11,515$982,806dollars as filed
Cigna Corporation125523100COM3,416$943,295dollars as filed
UNILEVER PLC904767704SPON ADR NEW16,590$940,653dollars as filed
Starbucks Corporation855244109COM10,152$926,389dollars as filed
CUMMINS INC COM231021106Stock2,581$899,737dollars as filed
Lowes Companies,Inc.548661107COM3,604$889,529dollars as filed
Booking Holdings Inc.09857L108COM176$874,442dollars as filed
CVS Health Corporation126650100COM18,940$850,223dollars as filed
TARGET CORP COM87612E106Stock6,193$837,170dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock10,034$818,875dollars as filed
Honeywell Technologies438516106COM3,335$753,344dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,892$751,714dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock3,981$743,253dollars as filed
GE Vernova Inc.36828A101COM2,215$728,580dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF12,900$666,930dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock5,402$610,913dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,045$606,011dollars as filed
Intel Corp458140100COM29,836$598,212dollars as filed
Pfizer Inc.717081103COM22,059$585,226dollars as filed
IJH464287507COM8,985$559,856dollars as filed
EMERSON ELEC CO COM291011104Stock4,513$559,297dollars as filed
PepsiCo,Inc.713448108COM3,570$542,855dollars as filed
PAYCHEX INC704326107COM3,600$504,792dollars as filed
Accenture Plc Class AG1151C101COM1,430$503,060dollars as filed
Vanguard Growth922908736COM1,197$491,297dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,777$480,171dollars as filed
TOASTINCCLASSCLASSA888787108STOK12,950$472,028dollars as filed
Deere & Company244199105COM1,110$470,307dollars as filed
POLARIS INC COM731068102Stock7,594$437,567dollars as filed
Southern Company842587107COM5,198$427,880dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,247$425,487dollars as filed
KELLANOVA487836108COM5,141$416,267dollars as filed
Abbott Laboratories002824100COM3,497$395,600dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK6,450$388,935dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT7,400$381,174dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock3,389$375,400dollars as filed
GENERAL MTRS CO COM37045V100Stock6,900$367,563dollars as filed
Vanguard Short-Term Bond ETF921937827SHS4,700$363,169dollars as filed
DOVER CORP COM260003108Stock1,890$354,564dollars as filed
Danaher Corporation235851102COM1,539$353,278dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,862$352,477dollars as filed
Chubb LimitedH1467J104COM1,251$345,652dollars as filed
Airbnb, Inc. Class A009066101COM2,627$345,215dollars as filed
Medtronic PlcG5960L103COM4,318$344,922dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR7,126$343,687dollars as filed
Visa Inc92826C839COM1,085$342,975dollars as filed
McDonalds Corporation580135101COM1,180$342,028dollars as filed
Linde plcG54950103COM809$338,705dollars as filed
iShares Gold Trust464285204COM6,646$329,044dollars as filed
Home Depot, Inc437076102COM845$328,587dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock4,113$321,555dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT4,362$313,018dollars as filed
GENERAL MILLS INC COM370334104Stock4,805$306,415dollars as filed
Intuit Inc.461202103COM470$295,395dollars as filed
United Parcel Service,Inc. Class B911312106COM2,324$293,119dollars as filed
SCHD808524797COM10,005$273,337dollars as filed
ISHARES TR46435G326CORE MSCI INTL4,200$270,774dollars as filed
NVIDIA Corp67066G104COM1,769$237,560dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock3,388$231,265dollars as filed
S&P Global,Inc.78409V104COM464$231,086dollars as filed
Union Pacific Corporation907818108COM966$220,287dollars as filed
Bristol-Myers Squibb Company110122108COM3,875$219,170dollars as filed
KROGER CO COM501044101Stock3,324$203,263dollars as filed
BIOGEN INC COM09062X103Stock1,316$201,243dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR97,790$180,912dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR24,000$135,360dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000018this filing2025-01-14acceptance time not in the bulk data set