Winthrop Advisory Group LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$623.6T
Holdings
134
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPSHOPIFY INC | 4,540 | $293.3B | 0.05% | |
| 102 | CMCSACOMCAST CORP NEW | 6,955 | $289.0B | 0.05% | |
| 103 | PFFISHARES TR | 9,295 | $287.5B | 0.05% | |
| 104 | IVEISHARES TR | 1,733 | $279.5B | 0.04% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 4,369 | $279.4B | 0.04% | |
| 106 | SUBISHARES TR | 2,651 | $275.8B | 0.04% | |
| 107 | COSTCOSTCO WHOLESALE CORP | 511 | $275.3B | 0.04% | |
| 108 | HUBSHUBSPOT INC | 511 | $271.9B | 0.04% | |
| 109 | ABTABBOTT LABS | 2,451 | $267.3B | 0.04% | |
| 110 | CVSCVS HEALTH CORP | 3,863 | $267.1B | 0.04% | |
| 111 | NFLXNETFLIX INC | 586 | $258.1B | 0.04% | |
| 112 | AMATAPPLIED MATLS INC | 1,770 | $255.9B | 0.04% | |
| 113 | LLOEWS CORP | 1,105 | $249.4B | 0.04% | |
| 114 | LYVLIVE NATION ENTERTAINMENT INC | 2,727 | $248.5B | 0.04% | |
| 115 | SONSONOCO PRODS CO | 4,165 | $245.8B | 0.04% | |
| 116 | KOCOCA COLA CO | 3,901 | $236.7B | 0.04% | |
| 117 | WMWASTE MGMT INC DEL | 1,286 | $223.1B | 0.04% | |
| 118 | ARKTARK ETF TR | 3,795 | $222.4B | 0.04% | |
| 119 | DKNGDRAFTKINGS INC NEW | 8,303 | $220.6B | 0.04% | |
| 120 | TAT&T INC | 13,577 | $216.6B | 0.03% | |
| 121 | DWDMORGAN STANLEY | 2,523 | $215.5B | 0.03% | |
| 122 | AVGOBROADCOM INC | 247 | $214.9B | 0.03% | |
| 123 | VBRVANGUARD INDEX FDS | 1,275 | $210.9B | 0.03% | |
| 124 | VBKVANGUARD INDEX FDS | 913 | $209.8B | 0.03% | |
| 125 | CWBSPDR SER TR | 2,984 | $208.7B | 0.03% | |
| 126 | FSKFS KKR CAP CORP | 10,387 | $206.5B | 0.03% | |
| 127 | XLFSELECT SECTOR SPDR TR | 6,120 | $206.3B | 0.03% | |
| 128 | VRSKVERISK ANALYTICS INC | 898 | $203.1B | 0.03% | |
| 129 | USMVISHARES TR | 2,711 | $201.5B | 0.03% | |
| 130 | SEATVIVID SEATS INC | 25,000 | $198.0B | 0.03% | |
| 131 | NCPLNETCAPITAL INC | 91,199 | $101.0B | 0.02% | |
| 132 | GBYSANGAMO THERAPEUTICS INC | 10,000 | $13.0B | 0.00% | |
| 133 | AMRNAMARIN CORP PLC | 10,255 | $12.2B | 0.00% | |
| 134 | —ZYVERSA THERAPEUTICS INC | 13,361 | $3.3B | 0.00% |
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