Winch Advisory Services, LLC - Q4 2020 holdings

$241 Million is the total value of Winch Advisory Services, LLC's 447 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
ARKK NewARK ETF TR INNOVATION ETFetf$39,000312
+100.0%
0.02%
VOO NewVANGUARD S&P 500 ETF SHSetf$25,00073
+100.0%
0.01%
CMCSA NewCOMCAST CORP COM CL A$16,000301
+100.0%
0.01%
AVGO NewBROADCOM INC COM$15,00035
+100.0%
0.01%
VTV NewVANGUARD VALUE ETFetf$14,000121
+100.0%
0.01%
PINS NewPINTEREST INC COM CL A$12,000186
+100.0%
0.01%
APPN NewAPPIAN CORPORATION COM CL A$11,00069
+100.0%
0.01%
LOB NewLIVE OAK BANCSHARES INC COM$11,000232
+100.0%
0.01%
TDOC NewTELADOC HEALTH INC COM$12,00062
+100.0%
0.01%
SNOW NewSNOWFLAKE INC COM CL A$11,00038
+100.0%
0.01%
QQQJ NewINVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETFetf$12,000400
+100.0%
0.01%
PLTR NewPALANTIR TECH INC COM CL A$13,000542
+100.0%
0.01%
HUBS NewHUBSPOT INC COM$10,00026
+100.0%
0.00%
FLGT NewFULGENT GENETICS INC COM$9,000181
+100.0%
0.00%
DVN NewDEVON ENERGY CORP COM$9,000554
+100.0%
0.00%
OLN NewOLIN CORP COM$7,000303
+100.0%
0.00%
VAW NewVANGUARD MATERIALS ETFetf$7,00045
+100.0%
0.00%
VFH NewVANGUARD FINANCIALS ETFetf$7,00098
+100.0%
0.00%
ABNB NewAIRBNB INC COM CL A$7,00050
+100.0%
0.00%
TWTR NewTWITTER INC COM$7,000134
+100.0%
0.00%
OPEN NewOPENDOOR TECHNOLOGIES INC COM$8,000358
+100.0%
0.00%
ASML NewASML HOLDING NV ADR SPONSORED$7,00015
+100.0%
0.00%
WY NewWEYERHAEUSER COMPANY COM USD1.25$4,000122
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE INC COM$4,00039
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INC COM$4,000350
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INC COM CL B$4,000157
+100.0%
0.00%
KMI NewKINDER MORGAN INC COM$6,000408
+100.0%
0.00%
LE NewLANDS END INC COM$5,000213
+100.0%
0.00%
EQIX NewEQUINIX INC COM$6,0008
+100.0%
0.00%
DHR NewDANAHER CORP COM$6,00027
+100.0%
0.00%
CREE NewCREE INC COM$6,00055
+100.0%
0.00%
SCHW NewSCHWAB (CHARLES) CORP COM$6,000108
+100.0%
0.00%
SHW NewSHERWIN-WILLIAMS CO COM$6,0008
+100.0%
0.00%
SWK NewSTANLEY BLACK & DECKER INC COM$6,00036
+100.0%
0.00%
TMO NewTHERMO FISHER SCIENTIFIC INC COM$5,00010
+100.0%
0.00%
BX NewBLACKSTONE GROUP INC COM CL A$6,00099
+100.0%
0.00%
BLK NewBLACKROCK INC COM$6,0009
+100.0%
0.00%
ADP NewAUTOMATIC DATA PROCESSING INC COM$4,00023
+100.0%
0.00%
ADSK NewAUTODESK INC COM$4,00014
+100.0%
0.00%
AMAT NewAPPLIED MATERIALS INC COM$4,00045
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY PLC COM$4,00071
+100.0%
0.00%
TEL NewTE CONNECTIVITY LTD COM$4,00036
+100.0%
0.00%
GWW NewGRAINGER W W INC COM$4,00010
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP COM$2,00020
+100.0%
0.00%
ALXN NewALEXION PHARMACEUTICAL INC COM$3,00020
+100.0%
0.00%
CTVA NewCORTEVA INC COM$2,00050
+100.0%
0.00%
VT NewVANGUARD TT WRLD ST ETFetf$2,00024
+100.0%
0.00%
SPLK NewSPLUNK INC COM$2,00010
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES COM$3,00028
+100.0%
0.00%
AAP NewADVANCE AUTO PARTS INC COM$2,00013
+100.0%
0.00%
HUN NewHUNTSMAN CORP COM$2,00096
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INC COM$3,00063
+100.0%
0.00%
FEYE NewFIREEYE INC COM$2,00099
+100.0%
0.00%
GH NewGUARDANT HEALTH INC COM$3,00022
+100.0%
0.00%
RCL NewROYAL CARIBBEAN GROUP COM$3,00037
+100.0%
0.00%
ORCL NewORACLE CORP COM$2,00033
+100.0%
0.00%
VMW NewVMWARE INC COM CL A$2,00016
+100.0%
0.00%
NUAN NewNUANCE COMMUNICATIONS INC COM$2,00056
+100.0%
0.00%
CARR NewCARRIER GLOBAL CORPORATION COM$2,00040
+100.0%
0.00%
WNDW NewSOLARWINDOW TECHNOLOGIES INC COM$2,000216
+100.0%
0.00%
CVS NewCVS HEALTH CORPORATION COM$3,00050
+100.0%
0.00%
DLB NewDOLBY LABORATORIES INC COM CL A$3,00027
+100.0%
0.00%
MAXN NewMAXEON SOLAR TECH LTD COM$1,00026
+100.0%
0.00%
PCRFY NewPANASONIC CORP ADR SPONSORED$1,000100
+100.0%
0.00%
SPWR NewSUNPOWER CORP COM$1,00052
+100.0%
0.00%
NTNX NewNUTANIX INC COM CL A$1,00040
+100.0%
0.00%
MRNA NewMODERNA INC COM$1,0007
+100.0%
0.00%
LUMN NewLUMEN TECHNOLOGIES INC COM$1,000104
+100.0%
0.00%
LTHM NewLIVENT CORPORATION COM$015
+100.0%
0.00%
VTRS NewVIATRIS INC COM$1,00062
+100.0%
0.00%
BUD NewANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED$1,00021
+100.0%
0.00%
JAGX NewJAGUAR HEALTH INC COM$1,0001,300
+100.0%
0.00%
NewYINGLI GREEN ENERGY HLDG CO CONTRA-DO NOT SELL$0225
+100.0%
0.00%
HYLN NewHYLIION HOLDINGS CORP COM$1,00089
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation39Q3 20235.6%
WALT DISNEY COMPANY (THE) COM39Q3 202315.5%
VERIZON COMMUNICATIONS INC39Q3 20237.8%
VANGUARD WORLD FUNDS HEALTH CAR ETF39Q3 20236.9%
3M COMPANY COM39Q3 20235.8%
EXXON MOBIL CORPORATION COM39Q3 20232.0%
SPDR Consumer Discretionary ETF39Q3 20234.4%
JOHNSON & JOHNSON COM39Q3 20232.1%
WELLS FARGO & CO NEW39Q3 20233.4%
Intel Corporation39Q3 20231.2%

View Winch Advisory Services, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-10
13F-HR2023-01-26
13F-HR2022-10-31
13F-HR2022-08-12
13F-HR2022-04-26
13F-HR2022-02-04
13F-HR2021-11-10

View Winch Advisory Services, LLC's complete filings history.

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