Winch Advisory Services, LLC - Q1 2023 holdings

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$258 Thousand is the total value of Winch Advisory Services, LLC's 459 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.7% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
GOOGL  ALPHABET INC CL A$448
+17.6%
4,3200.0%0.17%
+6.7%
KLAC  KLA CORP$240
+5.7%
6020.0%0.09%
-4.1%
ROBO  EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETFetf$193
+18.4%
3,5280.0%0.08%
+7.1%
WM  WASTE MANAGEMENT INC DEL$152
+4.1%
9310.0%0.06%
-4.8%
UNH  UNITEDHEALTH GROUP INC$147
-10.4%
3100.0%0.06%
-18.6%
LRCX  LAM RESEARCH CORP$127
+27.0%
2390.0%0.05%
+14.0%
BOTZ  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf$103
+24.1%
4,0220.0%0.04%
+14.3%
FIS  FIDELITY NATIONAL INFORMATION SERVICES INC$81
-20.6%
1,5000.0%0.03%
-29.5%
GLTR  ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETFetf$73
+1.4%
8020.0%0.03%
-9.7%
VVV  VALVOLINE INC$73
+7.4%
2,0900.0%0.03%
-3.4%
ASH  ASHLAND INC$73
-3.9%
7080.0%0.03%
-12.5%
SLV  ISHARES SILVER TRUSTetf$420.0%1,9090.0%0.02%
-11.1%
SLX  VANECK STEEL ETFetf$41
+7.9%
6490.0%0.02%0.0%
BIBL  NORTHERN LIGHTS INSPIRE 100 ETFetf$38
+5.6%
1,1970.0%0.02%0.0%
MPC  MARATHON PETROLEUM CORP$38
+18.8%
2780.0%0.02%
+7.1%
ITW  ILLINOIS TOOL WORKS INC$34
+9.7%
1410.0%0.01%0.0%
NCBS  NICOLET BANKSHARES INC$31
-22.5%
4970.0%0.01%
-29.4%
BLK  BLACKROCK INC$30
-3.2%
440.0%0.01%
-7.7%
 GRAYSCALE BITCOIN TRUST BTC ACCD INVSetf$32
+100.0%
1,9310.0%0.01%
+71.4%
BMO  BANK MONTREAL QUEBEC$31
-3.1%
3500.0%0.01%
-14.3%
DAL  DELTA AIRLINES INC NEW$30
+7.1%
8460.0%0.01%0.0%
CLF  CLEVELAND CLIFFS INC NEW$32
+14.3%
1,7600.0%0.01%0.0%
TMUS  T-MOBILE US INC$30
+3.4%
2050.0%0.01%0.0%
VB  VANGUARD SMALL CAP ETFetf$28
+3.7%
1490.0%0.01%
-8.3%
ESGV  VANGUARD ESG U S STOCK ETFetf$28
+12.0%
3870.0%0.01%0.0%
LLY  ELI LILLY & CO$28
-6.7%
820.0%0.01%
-15.4%
VOT  VANGUARD MID CAP GROWTH ETFetf$27
+8.0%
1390.0%0.01%
-9.1%
PSA  PUBLIC STORAGE INC$25
+8.7%
810.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS INC NEW$26
+8.3%
920.0%0.01%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$26
+4.0%
450.0%0.01%
-9.1%
GD  GENERAL DYNAMICS CORP$23
-8.0%
1010.0%0.01%
-18.2%
LTHM  LIVENT CORP$24
+9.1%
1,1050.0%0.01%0.0%
SKYY  FIRST TRUST CLOUD COMPUTING INDEX ETFetf$21
+16.7%
3140.0%0.01%0.0%
PLXS  PLEXUS CORP$20
-4.8%
2000.0%0.01%
-11.1%
MRNA  MODERNA INC$20
-16.7%
1320.0%0.01%
-20.0%
BCML  BAYCOM CORP$17
-10.5%
1,0020.0%0.01%
-12.5%
ARKK  ARK INNOVATION ETFetf$17
+30.8%
4200.0%0.01%
+16.7%
CMG  CHIPOTLE MEXICAN GRILL INC CL A$17
+21.4%
100.0%0.01%
+16.7%
CMI  CUMMINS INC$190.0%780.0%0.01%
-12.5%
ACWI  ISHARES MSCI ACWI ETFetf$19
+5.6%
2120.0%0.01%
-12.5%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFetf$19
+18.8%
1250.0%0.01%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$190.0%1500.0%0.01%
-12.5%
CL  COLGATE-PALMOLIVE COMPANY$16
-5.9%
2120.0%0.01%
-14.3%
SPG  SIMON PROPERTY GROUP INC NEW$15
-6.2%
1330.0%0.01%
-14.3%
LOW  LOWES COMPANIES INC$150.0%750.0%0.01%0.0%
APD  AIR PRODUCTS & CHEMICALS INC$13
-7.1%
460.0%0.01%
-16.7%
WIRE  ENCORE WIRE CORP$14
+40.0%
760.0%0.01%
+25.0%
SWKS  SKYWORKS SOLUTIONS INC$12
+33.3%
1040.0%0.01%
+25.0%
NUE  NUCOR CORP$14
+16.7%
910.0%0.01%0.0%
STZ  CONSTELLATION BRANDS INC CL A$120.0%520.0%0.01%0.0%
SPYG  SPDR PORTFOLIO S&P 500 GROWTH ETFetf$14
+7.7%
2520.0%0.01%
-16.7%
DOV  DOVER CORP$10
+11.1%
650.0%0.00%0.0%
TPLC  TIMOTHY PLAN U S LARGE MID CAP CORE ETFetf$110.0%3180.0%0.00%
-20.0%
MKC  MC CORMICK & CO INC NON VOTING$100.0%1150.0%0.00%0.0%
GNRC  GENERAC HOLDINGS INC$10
+11.1%
910.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP$10
+11.1%
1200.0%0.00%0.0%
QCLN  FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETFetf$10
+11.1%
1850.0%0.00%0.0%
MAGA  ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETFetf$10
-9.1%
2770.0%0.00%
-20.0%
HMC  HONDA MOTOR LTD ADR REPSTG 1 ORD$11
+22.2%
4090.0%0.00%0.0%
AMT  AMERICAN TOWER CORP NEW$110.0%530.0%0.00%
-20.0%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFetf$11
+22.2%
280.0%0.00%0.0%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$11
+10.0%
690.0%0.00%0.0%
 HALEON PLC ADR$80.0%9500.0%0.00%0.0%
EWC  ISHARES MSCI CANADA ETFetf$70.0%2050.0%0.00%0.0%
YUMC  YUM CHINA HOLDINGS INC$7
+16.7%
1170.0%0.00%0.0%
 WOLFSPEED INC$80.0%1170.0%0.00%0.0%
JJM  BARCLAYS BANK IPATH SER B BLOOMBERG INDL METALS SUBINDEX ETNetf$80.0%1260.0%0.00%0.0%
IPGP  IPG PHOTONICS CORP$9
+28.6%
750.0%0.00%0.0%
EXAS  EXACT SCIENCES CORP$9
+50.0%
1280.0%0.00%0.0%
AMP  AMERIPRISE FINANCIAL INC$80.0%250.0%0.00%0.0%
CHPT  CHARGEPOINT HOLDINGS INC CL A$9
+12.5%
8400.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC$7
+40.0%
330.0%0.00%
+50.0%
SNY  SANOFI SPON ADR$8
+14.3%
1480.0%0.00%0.0%
CCL  CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS$7
+40.0%
6520.0%0.00%
+50.0%
DHR  DANAHER CORP$70.0%260.0%0.00%0.0%
IPAY  ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETFetf$7
+16.7%
1630.0%0.00%0.0%
MRO  MARATHON OIL CORP$5
-16.7%
2280.0%0.00%
-33.3%
WWJD  NORTHERN LIGHTS INSPIRE INTL ETFetf$60.0%2160.0%0.00%
-33.3%
ISMD  NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETFetf$50.0%1730.0%0.00%0.0%
BLES  NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETFetf$6
+20.0%
1730.0%0.00%0.0%
FDS  FACTSET RESEARCH SYSTEMS INC$40.0%100.0%0.00%0.0%
QUAD  QUAD GRAPHICS INC CL A$40.0%1,0000.0%0.00%0.0%
 SHELL PLC SPONSORED ADR REPSTG ORD SHS$40.0%640.0%0.00%0.0%
SYY  SYSCO CORP$4
+33.3%
460.0%0.00%
+100.0%
TCEHY  TENCENT HOLDINGS LTD UNSPON ADR$5
+25.0%
940.0%0.00%0.0%
UA  UNDER ARMOUR INC CL C$40.0%4400.0%0.00%0.0%
BDX  BECTON DICKINSON & CO$40.0%160.0%0.00%0.0%
VGIT  VANGUARD INTERMEDIATE TERM TREASURY INDEX ETFetf$40.0%660.0%0.00%0.0%
AMAT  APPLIED MATERIALS INC$5
+25.0%
440.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC$40.0%1450.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$4
-20.0%
820.0%0.00%0.0%
ABNB  AIRBNB INC CL A$6
+50.0%
500.0%0.00%0.0%
CYBR  CYBER ARK SOFTWARE LTD$4
+33.3%
240.0%0.00%
+100.0%
IXC  ISHARES GLOBAL ENERGY ETFetf$60.0%1600.0%0.00%
-33.3%
ICE  INTERCONTINENTAL EXCHANGE INC$20.0%190.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$20.0%250.0%0.00%0.0%
UAL  UNITED AIRLINES HOLDINGS INC$20.0%500.0%0.00%0.0%
BATT  AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf$3
+50.0%
1970.0%0.00%0.0%
GRWG  GROWGENERATION CORP$20.0%5150.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO$20.0%370.0%0.00%0.0%
BAX  BAXTER INTL INC$2
-33.3%
530.0%0.00%0.0%
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFetf$20.0%130.0%0.00%0.0%
NI  NISOURCE INC$20.0%750.0%0.00%0.0%
HRTX  HERON THERAPEUTICS INC$2
-33.3%
1,0000.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$20.0%180.0%0.00%0.0%
MTW  MANITOWOC COMPANY INC NEW$3
+200.0%
1520.0%0.00%–
GDX  VANECK GOLD MINERS ETFetf$20.0%570.0%0.00%0.0%
ALE  ALLETE INC NEW$20.0%270.0%0.00%0.0%
TRP  TC ENERGY CORP$30.0%770.0%0.00%0.0%
PTON  PELOTON INTERACTIVE INC CL A$20.0%2000.0%0.00%0.0%
GDXJ  VANECK JR GOLD MINERS ETFetf$2
+100.0%
400.0%0.00%–
 HIGHLANDS REIT INC$30.0%10,0000.0%0.00%0.0%
SHW  SHERWIN WILLIAMS CO$30.0%120.0%0.00%0.0%
BYDDY  BYD CO LTD UNSPON ADR$3
+50.0%
430.0%0.00%0.0%
 BRC INC CL A$30.0%5000.0%0.00%0.0%
GM  GENERAL MOTORS CO$30.0%830.0%0.00%0.0%
GWW  GRAINGER W W INC$30.0%50.0%0.00%0.0%
 GINKGO BIOWORKS HOLDINGS INC CL A$20.0%1,3500.0%0.00%0.0%
RPD  RAPID7 INC$3
+50.0%
550.0%0.00%0.0%
ECL  ECOLAB INC$3
+50.0%
150.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC CL A$20.0%1270.0%0.00%0.0%
AVNS  AVANOS MEDICAL INC$20.0%670.0%0.00%0.0%
YETI  YETI HOLDINGS INC$20.0%500.0%0.00%0.0%
EQIX  EQUINIX INC PAR $0.001$30.0%40.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$20.0%210.0%0.00%0.0%
ZTS  ZOETIS INC CL A$20.0%110.0%0.00%0.0%
ORCL  ORACLE CORP$2
+100.0%
160.0%0.00%–
ADP  AUTOMATIC DATA PROCESSING INC$2
-33.3%
110.0%0.00%0.0%
CTVA  CORTEVA INC$2
+100.0%
250.0%0.00%–
NEAR  BLACKROCK SHORT MATURITY BOND ETFetf$30.0%670.0%0.00%0.0%
ES  EVERSOURCE ENERGY$30.0%390.0%0.00%0.0%
EVGO  EVGO INC CL A$2
+100.0%
2780.0%0.00%–
AAIR  AVANTAIR INC$0–3000.0%0.00%–
ADSK  AUTODESK INC$10.0%70.0%0.00%–
LDKYQ  LDK SOLAR CO LTD SPON ADR$0–500.0%0.00%–
ACB  AURORA CANNABIS INC NEW$0–530.0%0.00%–
SPOT  SPOTIFY TECHNOLOGY SA$0–10.0%0.00%–
TCS  CONTAINER STORE GROUP INC$0–1000.0%0.00%–
 ARCIMOTO INC NEW$0–340.0%0.00%–
 AMC ENTERTAINMENT HLDGS INC PFD EQUITY UNIT$0–100.0%0.00%–
KTB  KONTOOR BRANDS INC$10.0%280.0%0.00%–
 CRRC CORP LTD SHS H$10.0%1,4000.0%0.00%–
KPLT  KATAPULT HOLDINGS INC$0–200.0%0.00%–
VC  VISTEON CORP NEW$0–10.0%0.00%–
AAL  AMERICAN AIRLINES GROUP INC$10.0%980.0%0.00%–
AMRN  AMARIN CORP PLC SPONSORED ADR NEW$0–1440.0%0.00%–
IFNNY  INFINEON TECHNOLOGIES AG SPONSORED ADR$10.0%240.0%0.00%–
AA  ALCOA CORP$0
-100.0%
110.0%0.00%–
EZA  ISHARES MSCI SOUTH AFRICA ETFetf$10.0%280.0%0.00%–
AKAM  AKAMAI TECHNOLOGIES INC$10.0%140.0%0.00%–
HWM  HOWMET AEROSPACE INC$10.0%350.0%0.00%–
PTRA  PROTERRA INC$0–670.0%0.00%–
XPEV  XPENG INC ADS REPSTG CL A ORD SHS$0–280.0%0.00%–
YGEHY  YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW$0–2250.0%0.00%–
OILK  PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETFetf$10.0%130.0%0.00%–
QS  QUANTUMSCAPE CORP CL A$10.0%1170.0%0.00%–
ROKU  ROKU INC SER A$1–120.0%0.00%–
 PLURI INC$0–2060.0%0.00%–
PLUG  PLUG POWER INC NEW$0–310.0%0.00%–
WTRG  ESSENTIAL UTILITIES INC$10.0%250.0%0.00%–
PHUN  PHUNWARE INC$0–920.0%0.00%–
 DIGITAL WORLD WTS EXP 06/30/28 ACQUISITION CORPwarrant$0–320.0%0.00%–
 DIGITAL WORLD ACQUISITION CORP CL A$0
-100.0%
340.0%0.00%–
ARNC  ARCONIC CORP$0–80.0%0.00%–
OGN  ORGANON & CO$0–120.0%0.00%–
 GANFENG LITHIUM GROUP CO LTD SHS H$10.0%1060.0%0.00%–
CGAU  CENTERRA GOLD INC$0–190.0%0.00%–
MAXN  MAXEON SOLAR TECHNOLOGIES LTD$1–260.0%0.00%–
CX  CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS$10.0%1410.0%0.00%–
CIBR  FIRST TRUST NASDAQ CYBERSECURITY ETFetf$10.0%280.0%0.00%–
NYT  NEW YORK TIMES CL A$0–80.0%0.00%–
FCEL  FUELCELL ENERGY INC PAR$10.0%3500.0%0.00%–
 ZIMVIE INC$0–150.0%0.00%–
S  SENTINELONE INC CL A$10.0%900.0%0.00%–
SEII  SHARING ECONOMY INTL INC NEW$0–1000.0%0.00%–
NIO  NIO INC ADS REPSTG CL A ORD SHS$0–310.0%0.00%–
GGT  GABELLI MULTIMEDIA TR INC$10.0%2480.0%0.00%–
SNAP  SNAP INC CL A$0–250.0%0.00%–
WNDW  SOLARWINDOW TECHNOLOGIES INC$0–2160.0%0.00%–
 GENERAL ELECTRIC CO NEW$10.0%60.0%0.00%–
SPT  SPROUT SOCIAL INC CL A$10.0%130.0%0.00%–
SQ  BLOCK INC CL A$0–70.0%0.00%–
CGC  CANOPY GROWTH CORP$0
-100.0%
2210.0%0.00%–
 SUNNY OPTICAL TECH GRP COMPANY LTD ADR$0–40.0%0.00%–
SPWR  SUNPOWER CORP$10.0%520.0%0.00%–
ADNT  ADIENT PLC$10.0%320.0%0.00%–
CNNXF  CANNAMERICA BRANDS CORP$0–1,8000.0%0.00%–
CBDS  CANNABIS SATIVA INC$0–930.0%0.00%–
TPIC  TPI COMPOSITES INC$0–190.0%0.00%–
CSIQ  CANADIAN SOLAR INC$10.0%300.0%0.00%–
AMC  AMC ENTERTAINMENT HLDGS INC CL A$0–100.0%0.00%–
 TEAM INC NEW$10.0%1400.0%0.00%–
BIP  BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP$10.0%220.0%0.00%–
BIPC  BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A$0–10.0%0.00%–
BHF  BRIGHTHOUSE FINANCIAL INC$0–60.0%0.00%–
BVH  BLUEGREEN VACATIONS HOLDING CORP CL A$10.0%410.0%0.00%–
GLT  GLATFELTER CORP$0–1430.0%0.00%–
ADMP  ADAMIS PHARMACEUTICALS CORP NEW$0–730.0%0.00%–
GPN  GLOBAL PAYMENTS INC$10.0%80.0%0.00%–
ICLN  ISHARES GLOBAL CLEAN ENERGY ETFetf$10.0%430.0%0.00%–
ARKF  ARK FINTECH INNOVATION ETFetf$0–90.0%0.00%–
 XIAOMI CORP CL B$10.0%8600.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC LA$0
-100.0%
1170.0%0.00%–
 LUCID GROUP INC$0–500.0%0.00%–
LIT  GLOBAL X LITHIUM & BATTERY TECH ETFetf$10.0%110.0%0.00%–
LWLG  LIGHTWAVE LOGIC INC$1–1100.0%0.00%–
GWLLY  GREAT WALL MOTOR CO LTD ADR$10.0%600.0%0.00%–
PCRFY  PANASONIC HOLDINGS CORP ADR$10.0%1020.0%0.00%–
HYLN  HYLIION HOLDINGS CORP CL A$0–890.0%0.00%–
 F&G ANNUITIES & LIFE INC$0–20.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-05-10
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-HR2024-05-14
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

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

All filings

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