$291 Million is the total value of Windsor Capital Management, LLC's 112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | $1,124,250 | +35.5% | 5,000 | 0.0% | 0.39% | +28.1% | |
| GLD | SPDR GOLD TR | $418,474 | +8.0% | 2,284 | 0.0% | 0.14% | +2.1% | |
| DIS | DISNEY WALT CO | $381,086 | +15.3% | 3,806 | 0.0% | 0.13% | +9.2% | |
| FE | FIRSTENERGY CORP | $369,153 | -4.5% | 9,215 | 0.0% | 0.13% | -9.9% | |
| IXN | ISHARES TRglobal tech etf | $342,468 | +21.3% | 6,300 | 0.0% | 0.12% | +14.6% | |
| CL | COLGATE PALMOLIVE CO | $311,368 | -4.6% | 4,143 | 0.0% | 0.11% | -10.1% | |
| IBHD | ISHARES TRibonds 24 trm hg | $268,678 | +1.8% | 11,616 | 0.0% | 0.09% | -4.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $257,205 | -0.0% | 833 | 0.0% | 0.09% | -6.4% | |
| UNP | UNION PAC CORP | $228,631 | -2.8% | 1,136 | 0.0% | 0.08% | -8.1% | |
| T | AT&T INC | $229,210 | +4.6% | 11,907 | 0.0% | 0.08% | -1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| SPDR TR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.4% |
| TEMPLETON GLOBAL INCOME FD INC COM | 42 | Q3 2023 | 6.0% |
| ADVENT CONV & INCOME FD | 42 | Q3 2023 | 5.1% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TRUST CONSUMER DIS SELE | 42 | Q3 2023 | 1.2% |
View Windsor Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View Windsor Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.