$273 Thousand is the total value of Winch Advisory Services, LLC's 456 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ARCIMOTO INC NEW | $0 | – | -34 | -100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | AMC ENTERTAINMENT HLDGS INC PFD EQUITY UNIT | $0 | – | -10 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTERTAINMENT HLDGS INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC ADS REPSTG CL A ORD SHS | $0 | – | -31 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INC CL A | $0 | – | -7 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -92 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -32 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC SER A | $0 | – | -12 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -515 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD GRAPHICS INC CL A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | GLOBAL X CANNABIS NEW ETFetf | $0 | – | -266 | -100.0% | -0.00% | – | |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -98 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COMPANY | $0 | – | -186 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPON ADR NO PAR | $0 | – | -713 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC CL A | $0 | – | -840 | -100.0% | -0.00% | – |
| Exit | GSK PLC SPONSORED ADR NEW | $0 | – | -783 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-11-10 |
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.