Winch Advisory Services, LLC
Follow13F filer, CIK 1585822, Appleton, WI
Winch Advisory Services, LLC reported $378,237,356 across 504 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 60.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-002850
- Period
- 2025-03-31
- Reported value
- $378M
- Holdings
- 504
- Top 10 weight
- 60.67%
- New
- 16
- Sold out
- 66
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGSHadded | +173,624 | $10.2M |
| BILadded | +82,148 | $7.54M |
| VCITadded | +9,396 | $768K |
| SPTMadded | +10,628 | $723K |
| GBILadded | +6,295 | $631K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -17,879 | -$8.38M |
| AAPLreduced | -3,438 | -$764K |
| NVDAreduced | -4,378 | -$474K |
| AMZNreduced | -2,451 | -$466K |
| Vreduced | -505 | -$177K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001580642-25-002850, largest first. % of portfolio is the value over $378,237,356, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SHARING ECONOMY INTL INCSHARING ECONOMY INTL INC | 100 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| CRRC CORP LTD SHS HCRRC CORP LTD SHS H | 1,400 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| AFFLUENCE CORPAFFLUENCE CORP | 1,100 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| ISHARES SUBMITTED FOR ESCRO…ISHARES SUBMITTED FOR ESCROW DEVE… | 68 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SLXVANECK ETF TRUST | 576 | $33.7K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 423 | $25.9K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 1,264 | $20.9K | shares |
| VTRSVIATRIS INC | 1,679 | $20.9K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 136 | $15.9K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,922 | $9.86K | shares |
| PRNDYPERNOD RICARD S A | 428 | $9.62K | shares |
| MTBM & T BK CORP | 49 | $9.21K | shares |
| MRSHMARSH & MCLENNAN COS INC | 42 | $8.92K | shares |
| CITHE CIGNA GROUP | 32 | $8.84K | shares |
| EWCISHARES INC | 214 | $8.64K | shares |
| HUMHUMANA INC | 33 | $8.37K | shares |
| RPRXROYALTY PHARMA PLC | 300 | $7.65K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 85 | $7.57K | shares |
| DCIDONALDSON INC | 106 | $7.14K | shares |
| EIXEDISON INTL | 84 | $6.71K | shares |
| SRESEMPRA | 69 | $6.05K | shares |
| FQVLFFIRST QUANTUM MINERALS LTD | 463 | $5.98K | shares |
| TRVTRAVELERS COMPANIES INC | 24 | $5.78K | shares |
| SPGSIMON PPTY GROUP INC NEW | 32 | $5.51K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 50 | $5.4K | shares |
| AJGGALLAGHER ARTHUR J & CO | 19 | $5.39K | shares |
| CLLNYCELLNEX TELECOM S A ADR (ESP) | 328 | $5.11K | shares |
| ELLAUDER ESTEE COS INC | 68 | $5.1K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 60 | $5.05K | shares |
| DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 168 | $5.01K | shares |
| SUISUN CMNTYS INC | 39 | $4.8K | shares |
| TRNOTERRENO RLTY CORP | 81 | $4.79K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 25 | $4.72K | shares |
| CDWCDW CORP | 25 | $4.35K | shares |
| DOXAMDOCS LTD | 50 | $4.26K | shares |
| EXCEXELON CORP | 111 | $4.18K | shares |
| WHRWHIRLPOOL CORP | 35 | $4.01K | shares |
| MARMARRIOTT INTL INC NEW | 14 | $3.9K | shares |
| NDSNNORDSON CORP | 18 | $3.77K | shares |
| REVELYST INCREVELYST INC | 145 | $2.79K | shares |
| NXPINXP SEMICONDUCTORS N V | 13 | $2.7K | shares |
| BATTAMPLIFY ETF TR | 210 | $1.84K | shares |
| IEFAISHARES TR | 18 | $1.29K | shares |
| IWRISHARES TR | 13 | $1.16K | shares |
| TSTENARIS S A | 29 | $1.11K | shares |
| TRITHOMSON REUTERS CORP | 6 | $965 | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2 | $805 | shares |
| EDCONSOLIDATED EDISON INC | 9 | $803 | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 52 | $776 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10 | $772 | shares |
| ALLALLSTATE CORP | 4 | $771 | shares |
| TOLTOLL BROTHERS INC | 6 | $756 | shares |
| FOXAFOX CORP | 15 | $729 | shares |
| REGNREGENERON PHARMACEUTICALS | 1 | $712 | shares |
| LHLABCORP HOLDINGS INC | 3 | $690 | shares |
| STLDSTEEL DYNAMICS INC | 6 | $684 | shares |
| IWNISHARES TR | 4 | $664 | shares |
| SONYSONY GROUP CORP | 30 | $635 | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4 | $632 | shares |
| PBRPETROLEO BRASILEIRO S A | 49 | $630 | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 3 | $560 | shares |
| LSTRLANDSTAR SYS INC | 3 | $517 | shares |
| RNRRENAISSANCERE HLDGS LTD | 2 | $498 | shares |
| ADMARCHER DANIELS MIDLAND CO | 9 | $459 | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 28 | $401 | shares |
| AMGAFFILIATED MANAGERS GROUP | 2 | $370 | shares |
| DINOHF SINCLAIR CORP | 8 | $284 | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 2 | $21 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 6 | $2 | shares |
| LDK SOLAR CO LTDLDK SOLAR CO LTD | 50 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-25-002850 | base | 2025-05-06 | acceptance time not in the bulk data set |