Winthrop Advisory Group LLC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$809.0T
Holdings
152
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LULULULULEMON ATHLETICA INC | 1,383 | $375.3B | 0.05% | |
| 102 | AMATAPPLIED MATLS INC | 1,853 | $374.4B | 0.05% | |
| 103 | DONSPDR DOW JONES INDL AVERAGE | 882 | $374.3B | 0.05% | |
| 104 | ABTABBOTT LABS | 3,248 | $370.3B | 0.05% | |
| 105 | KOCOCA COLA CO | 4,757 | $344.1B | 0.04% | |
| 106 | HUBSHUBSPOT INC | 622 | $330.7B | 0.04% | |
| 107 | IAKISHARES TR | 2,510 | $324.0B | 0.04% | |
| 108 | CITCINTAS CORP | 1,572 | $323.7B | 0.04% | |
| 109 | SYYSYSCO CORP | 4,123 | $321.9B | 0.04% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 7,122 | $319.9B | 0.04% | |
| 111 | LOWLOWES COS INC | 1,177 | $318.9B | 0.04% | |
| 112 | IVEISHARES TR | 1,604 | $316.2B | 0.04% | |
| 113 | PFFISHARES TR | 9,295 | $308.9B | 0.04% | |
| 114 | SUBISHARES TR | 2,837 | $301.2B | 0.04% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 285 | $299.6B | 0.04% | |
| 116 | LYVLIVE NATION ENTERTAINMENT INC | 2,727 | $298.6B | 0.04% | |
| 117 | GEGE AEROSPACE | 1,474 | $278.3B | 0.03% | |
| 118 | AQLTISHARES TR | 3,515 | $274.3B | 0.03% | |
| 119 | SMHVANECK ETF TRUST | 1,107 | $271.6B | 0.03% | |
| 120 | WMWASTE MGMT INC DEL | 1,270 | $263.8B | 0.03% | |
| 121 | HIGHARTFORD FINL SVCS GROUP INC | 2,161 | $255.2B | 0.03% | |
| 122 | CMCSACOMCAST CORP NEW | 6,045 | $252.5B | 0.03% | |
| 123 | EWEDWARDS LIFESCIENCES CORP | 3,801 | $250.8B | 0.03% | |
| 124 | BABAALIBABA GROUP HLDG LTD | 2,336 | $247.9B | 0.03% | |
| 125 | TRVCCITIGROUP INC | 3,944 | $246.9B | 0.03% | |
| 126 | DUKDUKE ENERGY CORP NEW | 2,086 | $240.5B | 0.03% | |
| 127 | VBRVANGUARD INDEX FDS | 1,194 | $239.8B | 0.03% | |
| 128 | NVONOVO-NORDISK A S | 1,968 | $234.3B | 0.03% | |
| 129 | CWBSPDR SER TR | 2,984 | $228.5B | 0.03% | |
| 130 | ANETEURARISTA NETWORKS INC | 593 | $227.6B | 0.03% | |
| 131 | XLFSELECT SECTOR SPDR TR | 5,011 | $227.1B | 0.03% | |
| 132 | CLCOLGATE PALMOLIVE CO | 2,182 | $226.5B | 0.03% | |
| 133 | LMTLOCKHEED MARTIN CORP | 384 | $224.3B | 0.03% | |
| 134 | AMGNAMGEN INC | 685 | $220.7B | 0.03% | |
| 135 | INDAISHARES TR | 3,765 | $220.4B | 0.03% | |
| 136 | ARKKARK ETF TR | 4,630 | $220.1B | 0.03% | |
| 137 | ADIANALOG DEVICES INC | 951 | $218.8B | 0.03% | |
| 138 | SONSONOCO PRODS CO | 4,000 | $218.5B | 0.03% | |
| 139 | VBKVANGUARD INDEX FDS | 811 | $216.8B | 0.03% | |
| 140 | VRSKVERISK ANALYTICS INC | 794 | $212.9B | 0.03% | |
| 141 | CVSCVS HEALTH CORP | 3,366 | $211.6B | 0.03% | |
| 142 | BINCBLACKROCK ETF TRUST II | 3,937 | $210.7B | 0.03% | |
| 143 | FNDBSCHWAB STRATEGIC TR | 2,995 | $210.7B | 0.03% | |
| 144 | PHOINVESCO EXCHANGE TRADED FD T | 2,960 | $208.8B | 0.03% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 414 | $204.9B | 0.03% | |
| 146 | MGNIMAGNITE INC | 12,900 | $178.7B | 0.02% | |
| 147 | FFORD MTR CO DEL | 16,879 | $178.2B | 0.02% | |
| 148 | SEATVIVID SEATS INC | 25,000 | $92.5B | 0.01% | |
| 149 | ABEVAMBEV SA | 15,514 | $37.9B | 0.00% | |
| 150 | KPTIEURKARYOPHARM THERAPEUTICS INC | 15,000 | $12.4B | 0.00% | |
| 151 | AMRNAMARIN CORP PLC | 17,755 | $11.1B | 0.00% | |
| 152 | GBYSANGAMO THERAPEUTICS INC | 10,000 | $8.7B | 0.00% |
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