$278 Thousand is the total value of Winch Advisory Services, LLC's 461 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS HEALTH CORP | $10 | – | 150 | +100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TR DISRUPTORS ETFetf | $8 | – | 308 | +100.0% | 0.00% | – | |
| COPX | New | GLOBAL X COPPER MINERS ETF NEWetf | $7 | – | 179 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $5 | – | 16 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $6 | – | 25 | +100.0% | 0.00% | – |
| New | RUMBLE INC CL A | $5 | – | 530 | +100.0% | 0.00% | – | |
| UBS | New | UBS GROUP AG | $5 | – | 222 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $2 | – | 12 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P BANK ETFetf | $2 | – | 50 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $2 | – | 21 | +100.0% | 0.00% | – |
| New | ADAMIS PHARMACEUTICALS CORP PAR $0.0001 | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | MONOGRAM ORTHOPAEDICS INC | $1 | – | 130 | +100.0% | 0.00% | – | |
| New | KATAPULT HOLDINGS INC | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 39 | Q3 2023 | 5.6% |
| WALT DISNEY COMPANY (THE) COM | 39 | Q3 2023 | 15.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 7.8% |
| VANGUARD WORLD FUNDS HEALTH CAR ETF | 39 | Q3 2023 | 6.9% |
| 3M COMPANY COM | 39 | Q3 2023 | 5.8% |
| EXXON MOBIL CORPORATION COM | 39 | Q3 2023 | 2.0% |
| SPDR Consumer Discretionary ETF | 39 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 2.1% |
| WELLS FARGO & CO NEW | 39 | Q3 2023 | 3.4% |
| Intel Corporation | 39 | Q3 2023 | 1.2% |
View Winch Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-04 |
View Winch Advisory Services, 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.