$143 Million is the total value of Winfield Associates, Inc.'s 297 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $490,000 | – | 4,225 | +100.0% | 0.34% | – |
| SNR | New | NEW SR INVT GROUP INC COMreit | $458,000 | – | 27,522 | +100.0% | 0.32% | – |
| ANTM | New | ANTHEM INC COMstock | $247,000 | – | 1,600 | +100.0% | 0.17% | – |
| BUD | New | ANHEUSER BUSCHadr | $244,000 | – | 2,000 | +100.0% | 0.17% | – |
| HYH | New | HALYARD HEALTH INC COMstock | $133,000 | – | 2,700 | +100.0% | 0.09% | – |
| HYMB | New | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $92,000 | – | 1,600 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $51,000 | – | 600 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $46,000 | – | 400 | +100.0% | 0.03% | – |
| LAZ | New | LAZARD LTD SHS Amlp | $26,000 | – | 500 | +100.0% | 0.02% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTDmlp | $12,000 | – | 300 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD INDUSTRIALSetf | $11,000 | – | 100 | +100.0% | 0.01% | – |
| IHDG | New | WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUNDetf | $8,000 | – | 300 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLC COM NPV CL A SHSmlp | $8,000 | – | 350 | +100.0% | 0.01% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC COM NEWstock | $3,000 | – | 786 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 34 | Q1 2022 | 8.2% |
| AMAZON COM INC COM | 34 | Q1 2022 | 9.0% |
| SPDR S&P 500 TRUST | 34 | Q1 2022 | 4.9% |
| MICROSOFT CORP COM | 34 | Q1 2022 | 6.6% |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 34 | Q1 2022 | 6.4% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 34 | Q1 2022 | 5.0% |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 34 | Q1 2022 | 4.4% |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 34 | Q1 2022 | 2.7% |
| VISA INC COM CL A | 34 | Q1 2022 | 2.9% |
| PIMCO ETF TR ENHAN SHRT MA AC | 34 | Q1 2022 | 5.9% |
View Winfield Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-01-13 |
View Winfield Associates, Inc.'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.