13F-HR filed by WINNACLE WEALTH LLC
WINNACLE WEALTH LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-08-26, with 631 holding rows worth $108,379,667.
- Accession
- 0002079687-25-000004
- Filer
- CIK 2079687
- Filed
- 2025-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 631 entries on the cover page, a total value of $108,379,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,379,667 with VALUE read as dollars as filed, 13F file number 028-25701. 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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $507 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8 | $507 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10 | $506 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $502 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $499 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4 | $489 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6 | $487 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $476 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14 | $475 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22 | $475 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $471 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $470 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7 | $469 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $467 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $457 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $456 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14 | $455 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7 | $453 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7 | $450 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6 | $444 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $439 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $438 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4 | $437 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $437 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $434 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $432 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7 | $432 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $431 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6 | $425 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6 | $422 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11 | $418 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $412 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $405 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26 | $401 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $399 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $397 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6 | $396 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25 | $395 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $395 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $391 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6 | $386 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $384 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $383 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $380 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $379 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $372 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $369 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $368 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $362 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14 | $356 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $356 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $355 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $351 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $345 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9 | $344 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $344 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5 | $343 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9 | $342 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9 | $340 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16 | $340 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $340 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6 | $336 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $330 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5 | $328 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $327 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11 | $318 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5 | $316 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9 | $315 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $314 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $310 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8 | $309 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $308 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12 | $306 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5 | $305 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $299 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $295 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $295 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 34 | $292 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $290 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $285 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7 | $283 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $274 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $271 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31 | $270 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $268 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $266 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17 | $260 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9 | $257 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $256 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4 | $254 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4 | $253 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23 | $253 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $250 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20 | $239 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4 | $231 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $221 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4 | $219 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $217 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11 | $204 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4 | $194 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7 | $194 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18 | $187 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6 | $171 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $167 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11 | $166 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $163 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8 | $160 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $156 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6 | $154 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6 | $149 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14 | $144 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4 | $143 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12 | $141 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $138 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3 | $134 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17 | $132 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11 | $131 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7 | $126 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5 | $93 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8 | $79 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4 | $65 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $64 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3 | $61 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3 | $44 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $30 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9 | $22 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $19 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9 | $12 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $12 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $7 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079687-25-000004 | this filing | 2025-08-26 | acceptance time not in the bulk data set |