Winch Advisory Services, LLC - Q1 2021 holdings

$250 Million is the total value of Winch Advisory Services, LLC's 481 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .

 Value Shares↓ Weighting
VTIP NewVANGUARD STRM INFLATION PROTECT IDX ETFetf$159,0003,092
+100.0%
0.06%
NewGRAYSCALE BITCOIN TRUST BTC COM$100,0001,991
+100.0%
0.04%
SPTS NewSPDR SERIES TRUST PORTFOLIO SH TSR ETFetf$64,0002,090
+100.0%
0.03%
VCSH NewVANGUARD SHRT TRM CORP BD ETFbond etf$64,000778
+100.0%
0.03%
PHYS NewSPROTT PHYSICAL GOLD TRUST UNITetf$39,0002,904
+100.0%
0.02%
CLF NewCLEVELAND CLIFFS INC COM$35,0001,760
+100.0%
0.01%
PSLV NewSPROTT PHYSICAL SILVER TRUST TR UNITetf$36,0004,078
+100.0%
0.01%
ESGV NewVANGUARD ESG US STK ETFetf$13,000180
+100.0%
0.01%
LBRDK NewLIBERTY BROADBAND CORP COM$11,00076
+100.0%
0.00%
BITW NewBITWISE 10 CRYPTO INDEX FD COM$5,00061
+100.0%
0.00%
QS NewQUANTUMSCAPE CORP COM CL A$6,000136
+100.0%
0.00%
RIOT NewRIOT BLOCKCHAIN INC COM$6,000108
+100.0%
0.00%
GOLD NewBARRICK GOLD CORPORATION COM$4,000207
+100.0%
0.00%
XSD NewSPDR SERIES TRUST S&P SEMICONDUCTOR ETFetf$5,00028
+100.0%
0.00%
SWBI NewSMITH AND WESSON BRANDS INC COM$5,000276
+100.0%
0.00%
RGR NewSTURM RUGER & CO INC COM$5,00076
+100.0%
0.00%
VSTO NewVISTA OUTDOOR INC COM$5,000145
+100.0%
0.00%
UPST NewUPSTART HLDGS INC COM$4,00034
+100.0%
0.00%
VGT NewVANGUARD INF TECH ETFetf$6,00018
+100.0%
0.00%
BATT NewAMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETFetf$3,000185
+100.0%
0.00%
CTXR NewCITIUS PHARMACEUTICALS INC COM$2,0001,000
+100.0%
0.00%
VLNCF NewTHE VALENS COMPANY INC COM$3,0001,200
+100.0%
0.00%
MARA NewMARATHON DIGITAL HOLDINGS INC COM$2,00034
+100.0%
0.00%
GDX NewVANECK VECTORS ETF TRUST GOLD MINERS ETFetf$2,00056
+100.0%
0.00%
GDXJ NewVANECK VECTORS ETF TRUST JR GOLD MINERS E ETFetf$2,00040
+100.0%
0.00%
POWW NewAMMO INC COM$3,000511
+100.0%
0.00%
ABML NewAMER BATTERY METALS CORP NEV COM$2,0001,150
+100.0%
0.00%
XRT NewSPDR SERIES TRUST S&P RETAIL ETFetf$2,00017
+100.0%
0.00%
SVRA NewSAVARA INC COM$2,0001,000
+100.0%
0.00%
NewSUNNY OPTICAL TECHNOLOGY GROUP ADR UNSPONSOREDadr$1,0004
+100.0%
0.00%
AMC NewAMC ENTERTAINMENT HOLDINGS INC COM CL A$03
+100.0%
0.00%
BYDDY NewBYD COMPANY LIMITED ADR UNSPONSOREDspon adr$1,00028
+100.0%
0.00%
BB NewBLACKBERRY LTD COM$1,000104
+100.0%
0.00%
CCIV NewCHURCHILL CAPITAL CORP IV COM CL A$1,00050
+100.0%
0.00%
NewEXTREME VEHICLE BATTERY TECH C COM$1,0002,500
+100.0%
0.00%
IFNNY NewINFINEON TECHNOLOGIES AG ADR SPONSOREDspon adr$1,00024
+100.0%
0.00%
NIO NewNIO INC ADRadr$1,00031
+100.0%
0.00%
ON NewON SEMICONDUCTOR CORP COM$1,00025
+100.0%
0.00%
TPIC NewTPI COMPOSITES INC COM$1,00019
+100.0%
0.00%
XPEV NewXPENG INC ADRadr$1,00028
+100.0%
0.00%
ACTC NewARCLIGHT CLEAN TRANSITION CORP COM CL A$1,00067
+100.0%
0.00%
New88 ENERGY LTD COM$1,00020,000
+100.0%
0.00%
NewSAYONA MINING LIMITED COM$0140
+100.0%
0.00%
NewBYD COMPANY LIMITED COM$1,00040
+100.0%
0.00%
NewGANFENG LITHIUM CO LTD COM$1,00076
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2021-05-03
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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