13F-HR filed by Winthrop Capital Management, LLC
Winthrop Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 163 holding rows worth $217,035,000.
- Accession
- 0001999371-24-005753
- Filer
- CIK 2010657
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 164 entries on the cover page, a total value of $217,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,035,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23672. 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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 40,861 | $21,425,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 652,429 | $19,423,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 17,582 | $13,678,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,958 | $10,663,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 99,043 | $10,141,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 136,458 | $10,128,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 117,491 | $9,820,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 17,525 | $9,167,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 103,308 | $8,317,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,995 | $8,124,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 88,429 | $7,221,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 275,425 | $6,461,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 69,078 | $5,275,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,209 | $5,187,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,393 | $5,088,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 28,923 | $4,710,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 13,229 | $4,553,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,182 | $4,038,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,213 | $3,881,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 20,926 | $3,588,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,132 | $3,317,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,007 | $2,869,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,066 | $2,617,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,967 | $2,427,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 12,925 | $2,331,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,854 | $1,937,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,025 | $1,719,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,326 | $1,475,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,073 | $1,401,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,905 | $1,369,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,069 | $1,317,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,091 | $1,268,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,752 | $1,235,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,352 | $1,172,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,938 | $1,133,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,530 | $1,121,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,028 | $1,113,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 16,749 | $1,102,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,725 | $1,017,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 8,644 | $836,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,508 | $802,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,196 | $802,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,909 | $752,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 17,263 | $748,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,734 | $674,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,913 | $612,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,983 | $579,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 25,484 | $497,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,232 | $492,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,568 | $468,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 955 | $406,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,090 | $386,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,983 | $346,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,436 | $329,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,926 | $315,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,407 | $293,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,153 | $282,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,108 | $274,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 511 | $258,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 550 | $231,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,412 | $229,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 873 | $218,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 951 | $196,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,712 | $184,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 894 | $183,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 196 | $162,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,374 | $157,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 307 | $149,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,368 | $146,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 3,400 | $143,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,799 | $138,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,537 | $132,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,007 | $98,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,309 | $97,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,064 | $94,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,204 | $87,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,663 | $87,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 730 | $84,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,598 | $81,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,835 | $77,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 287 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,578 | $63,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 123 | $59,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 230 | $52,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 559 | $51,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,200 | $51,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 520 | $45,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,261 | $41,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 867 | $41,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 762 | $38,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 351 | $34,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 900 | $34,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 170 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,472 | $30,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 210 | $29,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 744 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 323 | $26,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 369 | $25,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180 | $24,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 224 | $23,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 122 | $21,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 411 | $21,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 624 | $20,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,235 | $20,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 200 | $19,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 157 | $17,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 382 | $16,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 138 | $15,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 68 | $12,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 111 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 360 | $10,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52 | $9,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 85 | $8,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 200 | $8,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100 | $5,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 175 | $5,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25 | $4,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 75 | $3,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72 | $3,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 125 | $3,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 32 | $2,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39 | $2,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 95 | $2,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 146 | $2,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 42 | $2,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 84 | $2,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2 | $2,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 26 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6 | $1,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 4 | $1,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21 | $1,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10 | $1,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 152 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-005753 | this filing | 2024-05-08 | acceptance time not in the bulk data set |