13F-HR filed by WINNACLE WEALTH LLC
WINNACLE WEALTH LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 573 holding rows worth $127,725,807.
- Accession
- 0002079687-25-000005
- Filer
- CIK 2079687
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 573 entries on the cover page, a total value of $127,725,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,725,807 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 |
|---|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14 | $294 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1 | $289 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $289 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4 | $272 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $255 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1 | $252 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3 | $249 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7 | $245 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6 | $240 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7 | $238 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 18 | $234 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12 | $228 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3 | $219 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $216 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6 | $216 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1 | $211 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $198 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1 | $171 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $168 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $167 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $163 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $160 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $147 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11 | $143 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $135 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $134 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $134 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1 | $130 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1 | $129 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $129 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1 | $129 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $128 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1 | $127 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $124 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5 | $120 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $120 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $113 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3 | $102 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $99 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1 | $99 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $97 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1 | $92 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1 | $90 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $88 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1 | $85 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1 | $84 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1 | $83 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $82 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $77 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $76 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $75 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $75 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1 | $75 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $74 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1 | $71 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1 | $69 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1 | $68 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $57 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1 | $56 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1 | $53 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1 | $48 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $44 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1 | $41 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1 | $38 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1 | $37 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1 | $32 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $28 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1 | $25 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1 | $25 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $24 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1 | $18 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1 | $14 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079687-25-000005 | this filing | 2025-11-04 | acceptance time not in the bulk data set |