Winthrop Advisory Group LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$735.7T
Holdings
145
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 8,127 | $386.1B | 0.05% | |
| 102 | TAT&T INC | 19,831 | $379.0B | 0.05% | |
| 103 | HUBSHUBSPOT INC | 632 | $372.7B | 0.05% | |
| 104 | DONSPDR DOW JONES INDL AVERAGE | 897 | $357.6B | 0.05% | |
| 105 | EWEDWARDS LIFESCIENCES CORP | 3,801 | $351.1B | 0.05% | |
| 106 | ABTABBOTT LABS | 3,315 | $344.4B | 0.05% | |
| 107 | SMHVANECK ETF TRUST | 1,171 | $305.2B | 0.04% | |
| 108 | KOCOCA COLA CO | 4,768 | $303.5B | 0.04% | |
| 109 | REGNREGENERON PHARMACEUTICALS | 287 | $301.6B | 0.04% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 7,250 | $299.0B | 0.04% | |
| 111 | SUBISHARES TR | 2,836 | $296.5B | 0.04% | |
| 112 | SYYSYSCO CORP | 4,122 | $294.2B | 0.04% | |
| 113 | PFFISHARES TR | 9,295 | $293.3B | 0.04% | |
| 114 | IVEISHARES TR | 1,599 | $290.9B | 0.04% | |
| 115 | ARKKARK ETF TR | 6,558 | $288.2B | 0.04% | |
| 116 | SHOPSHOPIFY INC | 4,325 | $285.7B | 0.04% | |
| 117 | CITCINTAS CORP | 404 | $282.6B | 0.04% | |
| 118 | IAKISHARES TR | 2,410 | $272.1B | 0.04% | |
| 119 | WMWASTE MGMT INC DEL | 1,268 | $270.5B | 0.04% | |
| 120 | LOWLOWES COS INC | 1,184 | $261.0B | 0.04% | |
| 121 | LYVLIVE NATION ENTERTAINMENT INC | 2,727 | $255.6B | 0.03% | |
| 122 | GEGE AEROSPACE | 1,497 | $237.9B | 0.03% | |
| 123 | VBRVANGUARD INDEX FDS | 1,283 | $234.3B | 0.03% | |
| 124 | AQLTISHARES TR | 3,225 | $234.2B | 0.03% | |
| 125 | AZEKAZEK CO INC | 5,512 | $232.2B | 0.03% | |
| 126 | TRVCCITIGROUP INC | 3,645 | $231.3B | 0.03% | |
| 127 | CMCSACOMCAST CORP NEW | 5,906 | $231.3B | 0.03% | |
| 128 | ADIANALOG DEVICES INC | 971 | $221.6B | 0.03% | |
| 129 | CLCOLGATE PALMOLIVE CO | 2,260 | $219.3B | 0.03% | |
| 130 | VRSKVERISK ANALYTICS INC | 809 | $218.2B | 0.03% | |
| 131 | CWBSPDR SER TR | 2,984 | $218.0B | 0.03% | |
| 132 | HIGHARTFORD FINL SVCS GROUP INC | 2,130 | $214.1B | 0.03% | |
| 133 | XLFSELECT SECTOR SPDR TR | 5,197 | $213.6B | 0.03% | |
| 134 | SOXXISHARES TR | 855 | $210.9B | 0.03% | |
| 135 | INDAISHARES TR | 3,765 | $210.0B | 0.03% | |
| 136 | FFORD MTR CO DEL | 16,738 | $209.9B | 0.03% | |
| 137 | ANETEURARISTA NETWORKS INC | 588 | $206.1B | 0.03% | |
| 138 | BINCBLACKROCK ETF TRUST II | 3,937 | $205.5B | 0.03% | |
| 139 | SONSONOCO PRODS CO | 4,000 | $202.9B | 0.03% | |
| 140 | SEATVIVID SEATS INC | 25,000 | $143.8B | 0.02% | |
| 141 | CMRFCim Real Estate Finance Trust Inc | 18,562 | $113.0B | 0.02% | |
| 142 | KPTIEURKARYOPHARM THERAPEUTICS INC | 15,000 | $13.0B | 0.00% | |
| 143 | NCPLNETCAPITAL INC | 91,199 | $9.9B | 0.00% | |
| 144 | AMRNAMARIN CORP PLC | 10,255 | $7.1B | 0.00% | |
| 145 | GBYSANGAMO THERAPEUTICS INC | 10,000 | $3.6B | 0.00% |
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