13F-HR filed by Winthrop Capital Management, LLC
Winthrop Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 157 holding rows worth $209,978,000.
- Accession
- 0001999371-24-014240
- Filer
- CIK 2010657
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 157 entries on the cover page, a total value of $209,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,978,000 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 | 41,814 | $24,525,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 669,922 | $20,285,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 64,933 | $11,633,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 118,129 | $10,786,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 97,910 | $10,761,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 137,602 | $10,740,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 17,459 | $10,017,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107,240 | $8,981,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 96,427 | $8,717,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,365 | $7,603,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 277,574 | $6,676,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,245 | $5,346,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,180 | $5,307,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,317 | $5,273,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 59,556 | $4,943,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 19,975 | $4,654,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71,485 | $4,104,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,041 | $3,340,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,048 | $2,993,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,375 | $2,858,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,210 | $2,575,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 13,497 | $2,515,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,328 | $2,025,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,080 | $1,935,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 9,298 | $1,584,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,193 | $1,498,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,056 | $1,432,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,148 | $1,424,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,814 | $1,324,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,228 | $1,307,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,436 | $1,273,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,272 | $1,153,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,573 | $1,138,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,514 | $1,131,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 9,443 | $1,089,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,730 | $1,070,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 10,452 | $1,005,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,841 | $916,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,616 | $858,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,790 | $804,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 17,150 | $716,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,261 | $630,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,937 | $625,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,867 | $625,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,726 | $606,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,627 | $519,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 955 | $493,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 22,654 | $463,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,090 | $463,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,986 | $378,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,926 | $357,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,112 | $353,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,506 | $340,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 987 | $318,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 503 | $260,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,338 | $260,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 562 | $259,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 924 | $256,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 963 | $250,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,016 | $245,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 398 | $228,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,949 | $222,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 986 | $199,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 838 | $183,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 197 | $175,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 608 | $159,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,172 | $147,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,177 | $128,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,191 | $126,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,405 | $109,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,000 | $108,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,616 | $107,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,739 | $104,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,064 | $97,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,114 | $95,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,058 | $95,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 730 | $92,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 302 | $90,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,663 | $90,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 960 | $84,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,663 | $78,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,119 | $71,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 230 | $62,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 123 | $61,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 241 | $59,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,200 | $57,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,397 | $53,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 520 | $53,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 559 | $51,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 168 | $43,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 914 | $39,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,626 | $39,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 900 | $37,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 208 | $37,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 177 | $36,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 198 | $36,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 762 | $36,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,235 | $36,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 768 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 323 | $27,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 351 | $26,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 224 | $25,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 624 | $23,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 156 | $22,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 81 | $21,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 157 | $21,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180 | $19,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 128 | $17,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 138 | $17,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 382 | $16,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 336 | $16,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 200 | $16,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 68 | $13,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 47 | $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 | |
| Bristol-Myers Squibb Company | 110122108 | COM | 152 | $8,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 124 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 292 | $6,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19 | $5,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 175 | $4,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 84 | $3,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 125 | $3,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 17 | $2,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 32 | $2,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 171 | $2,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $2,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9 | $1,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5 | $1,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 90 | $1,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5 | $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 | 4 | $1,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 61 | $1,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 38 | $1,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30 | $1,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 7 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-014240 | this filing | 2024-11-04 | acceptance time not in the bulk data set |