Winch Advisory Services, LLC - Q3 2023 holdings

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$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 21.1% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GOOGL  ALPHABET INC CL A$565
+9.3%
4,3200.0%0.21%
+11.3%
KLAC  KLA CORP$276
-5.5%
6020.0%0.10%
-3.8%
ROBO  EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETFetf$178
-14.0%
3,5280.0%0.06%
-12.2%
FIS  FIDELITY NATIONAL INFORMATION SERVICES INC$83
+1.2%
1,5000.0%0.03%
+3.4%
AMD  ADVANCED MICRO DEVICES INC$70
-10.3%
6840.0%0.03%
-7.1%
VVV  VALVOLINE INC$67
-14.1%
2,0900.0%0.02%
-10.7%
GLTR  ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETFetf$67
-4.3%
8020.0%0.02%0.0%
ASH  ASHLAND INC$58
-6.5%
7080.0%0.02%
-4.5%
TMUS  T-MOBILE US INC$560.0%4000.0%0.02%
+5.0%
 CAPITAL GROUP DIVIDEND VALUE ETFetf$54
-1.8%
2,0510.0%0.02%0.0%
SLX  VANECK STEEL ETFetf$43
+2.4%
6490.0%0.02%
+6.7%
AVGO  BROADCOM INC$44
-4.3%
530.0%0.02%
-5.9%
LLY  ELI LILLY & CO$44
+15.8%
820.0%0.02%
+14.3%
MPC  MARATHON PETROLEUM CORP$42
+31.2%
2780.0%0.02%
+36.4%
 GRAYSCALE BITCOIN TRUST BTC ACCD INVSetf$370.0%1,9050.0%0.01%
+7.7%
SLV  ISHARES SILVER TRUSTetf$39
-2.5%
1,9090.0%0.01%0.0%
ESGV  VANGUARD ESG U S STOCK ETFetf$29
-3.3%
3870.0%0.01%0.0%
BLK  BLACKROCK INC$29
-6.5%
440.0%0.01%0.0%
BMO  BANK MONTREAL QUEBEC$30
-6.2%
3500.0%0.01%0.0%
CLF  CLEVELAND CLIFFS INC NEW$28
-3.4%
1,7600.0%0.01%0.0%
SKYY  FIRST TRUST CLOUD COMPUTING INDEX ETFetf$240.0%3140.0%0.01%0.0%
GD  GENERAL DYNAMICS CORP$23
+4.5%
1020.0%0.01%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$23
-4.2%
450.0%0.01%
-11.1%
CMI  CUMMINS INC$18
-5.3%
790.0%0.01%0.0%
 CAPITAL GROUP CORE PLUS INCOME CREATION UNIT ETFetf$19
-5.0%
8970.0%0.01%0.0%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFetf$20
-4.8%
1260.0%0.01%
-12.5%
BCML  BAYCOM CORP$19
+11.8%
1,0020.0%0.01%
+16.7%
LTHM  LIVENT CORP$20
-33.3%
1,1050.0%0.01%
-36.4%
BUG  GLOBAL X CYBERSECURITY ETFetf$190.0%7820.0%0.01%0.0%
PLXS  PLEXUS CORP$19
-5.0%
2000.0%0.01%0.0%
XLI  SECTOR INDUSTRIAL SELECT SECTOR SPDR ETFetf$17
-5.6%
1640.0%0.01%0.0%
CL  COLGATE-PALMOLIVE COMPANY$15
-6.2%
2120.0%0.01%0.0%
ARKK  ARK INNOVATION ETFetf$17
-10.5%
4200.0%0.01%
-14.3%
LOW  LOWES COMPANIES INC$16
-5.9%
760.0%0.01%0.0%
AXP  AMERICAN EXPRESS CO$15
-11.8%
990.0%0.01%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$17
-22.7%
1500.0%0.01%
-25.0%
BIDU  BAIDU INC SPON ADR REPSTG ORD SHS CL A$130.0%970.0%0.01%0.0%
APD  AIR PRODUCTS & CHEMICALS INC$13
-7.1%
460.0%0.01%0.0%
HMC  HONDA MOTOR LTD ADR REPSTG 1 ORD$14
+7.7%
4140.0%0.01%0.0%
WIRE  ENCORE WIRE CORP$140.0%760.0%0.01%0.0%
STZ  CONSTELLATION BRANDS INC CL A$130.0%520.0%0.01%0.0%
SPG  SIMON PROPERTY GROUP INC NEW$14
-6.7%
1330.0%0.01%0.0%
NUE  NUCOR CORP$14
-6.7%
910.0%0.01%0.0%
 CAPITAL GROUP INTL FOCUS EQUITY ETFetf$10
-9.1%
4540.0%0.00%0.0%
 CAPITAL GROUP GROWTH ETFetf$11
-8.3%
4590.0%0.00%0.0%
 CAPITAL GROUP CORE EQUITY ETFetf$110.0%4300.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC CL A$11
-15.4%
60.0%0.00%
-20.0%
FANG  DIAMONDBACK ENERGY INC$10
+25.0%
620.0%0.00%
+33.3%
MAGA  ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETFetf$110.0%2770.0%0.00%0.0%
IBM  INTL BUSINESS MACHINES CORP$11
+10.0%
780.0%0.00%0.0%
NSRGY  NESTLE S A SPON ADR REPSTG REG SHS$120.0%1020.0%0.00%0.0%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFetf$12
-7.7%
280.0%0.00%
-20.0%
CAT  CATERPILLAR INC$7
+16.7%
250.0%0.00%
+50.0%
EXAS  EXACT SCIENCES CORP$9
-25.0%
1280.0%0.00%
-25.0%
DOV  DOVER CORP$9
-10.0%
650.0%0.00%
-25.0%
EW  EDWARDS LIFESCIENCES CORP$8
-27.3%
1200.0%0.00%
-25.0%
SWKS  SKYWORKS SOLUTIONS INC$8
-11.1%
820.0%0.00%0.0%
IPGP  IPG PHOTONICS CORP$8
-20.0%
750.0%0.00%
-25.0%
BABA  ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS$70.0%830.0%0.00%0.0%
ISMD  NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETFetf$70.0%2290.0%0.00%0.0%
IXC  ISHARES GLOBAL ENERGY ETFetf$7
+16.7%
1630.0%0.00%
+50.0%
 HALEON PLC ADR$80.0%9500.0%0.00%0.0%
CCL  CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS$9
-25.0%
6520.0%0.00%
-25.0%
PANW  PALO ALTO NETWORKS INC$80.0%330.0%0.00%0.0%
ABNB  AIRBNB INC CL A$7
+16.7%
500.0%0.00%
+50.0%
AMT  AMERICAN TOWER CORP NEW$9
-10.0%
530.0%0.00%
-25.0%
AMP  AMERIPRISE FINANCIAL INC$80.0%260.0%0.00%0.0%
TDOC  TELADOC HEALTH INC$8
-27.3%
4320.0%0.00%
-25.0%
QCLN  FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETFetf$8
-11.1%
1850.0%0.00%0.0%
EWC  ISHARES MSCI CANADA ETFetf$70.0%2070.0%0.00%0.0%
 FIDELITY COVINGTON TR DISRUPTORS ETFetf$7
-12.5%
3080.0%0.00%0.0%
MKC  MC CORMICK & CO INC NON VOTING$9
-10.0%
1150.0%0.00%
-25.0%
ALB  ALBEMARLE CORP$9
-18.2%
500.0%0.00%
-25.0%
WSM  WILLIAMS SONOMA INC$5
+25.0%
350.0%0.00%
+100.0%
UBS  UBS GROUP AG$50.0%2220.0%0.00%0.0%
TTE  TOTALENERGIES SE SPON ADR$6
+20.0%
900.0%0.00%0.0%
IPAY  ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETFetf$6
-14.3%
1630.0%0.00%
-33.3%
DHR  DANAHER CORP$60.0%260.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC$5
+25.0%
1450.0%0.00%
+100.0%
ABT  ABBOTT LABORATORIES$50.0%500.0%0.00%0.0%
SNY  SANOFI SPON ADR$50.0%1000.0%0.00%0.0%
BCE  BCE INC NEW$6
-25.0%
1690.0%0.00%
-33.3%
AMAT  APPLIED MATERIALS INC$60.0%440.0%0.00%0.0%
MRO  MARATHON OIL CORP$6
+20.0%
2280.0%0.00%0.0%
GWW  GRAINGER W W INC$40.0%50.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$20.0%250.0%0.00%0.0%
ORCL  ORACLE CORP$20.0%160.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE INC$20.0%190.0%0.00%0.0%
PXD  PIONEER NATURAL RESOURCES CO$3
+50.0%
120.0%0.00%0.0%
IIPR  INNOVATIVE INDUSTRIAL PROPERTIES INC CL A$40.0%540.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$20.0%210.0%0.00%0.0%
RPD  RAPID7 INC$3
+50.0%
550.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC CL A$3
+50.0%
1270.0%0.00%0.0%
HWM  HOWMET AEROSPACE INC$20.0%350.0%0.00%0.0%
 RUMBLE INC CL A$3
-40.0%
5300.0%0.00%
-50.0%
 HIGHLANDS REIT INC$30.0%10,0000.0%0.00%0.0%
SPDW  SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$20.0%590.0%0.00%0.0%
MTW  MANITOWOC COMPANY INC NEW$2
-33.3%
1520.0%0.00%0.0%
 GINKGO BIOWORKS HOLDINGS INC CL A$2
-33.3%
1,3500.0%0.00%0.0%
KBE  SPDR S&P BANK ETFetf$20.0%500.0%0.00%0.0%
GM  GENERAL MOTORS CO$30.0%840.0%0.00%0.0%
FDS  FACTSET RESEARCH SYSTEMS INC$40.0%100.0%0.00%0.0%
ES  EVERSOURCE ENERGY$2
-33.3%
400.0%0.00%0.0%
EQIX  EQUINIX INC PAR $0.001$30.0%40.0%0.00%0.0%
S  SENTINELONE INC CL A$2
+100.0%
900.0%0.00%–
SHW  SHERWIN WILLIAMS CO$30.0%120.0%0.00%0.0%
ECL  ECOLAB INC$30.0%150.0%0.00%0.0%
SJM  SMUCKER JM COMPANY NEW$2
-33.3%
200.0%0.00%0.0%
SYY  SYSCO CORP$30.0%460.0%0.00%0.0%
DG  DOLLAR GENL CORP NEW$3
-40.0%
280.0%0.00%
-50.0%
TRTX  TPG RE FINANCE TRUST INC$2
-33.3%
3470.0%0.00%0.0%
TRP  TC ENERGY CORP$30.0%770.0%0.00%0.0%
TCEHY  TENCENT HOLDINGS LTD UNSPON ADR$40.0%950.0%0.00%0.0%
CLX  CLOROX COMPANY$30.0%210.0%0.00%0.0%
UA  UNDER ARMOUR INC CL C$30.0%4400.0%0.00%0.0%
GDX  VANECK GOLD MINERS ETFetf$20.0%570.0%0.00%0.0%
AI  C3 AI INC CL A$3
-25.0%
1150.0%0.00%0.0%
BVH  BLUEGREEN VACATIONS HOLDING CORP CL A$2
+100.0%
410.0%0.00%–
BIIB  BIOGEN INC$4
-20.0%
160.0%0.00%
-50.0%
BDX  BECTON DICKINSON & CO$40.0%160.0%0.00%0.0%
BYDDY  BYD CO LTD UNSPON ADR$30.0%430.0%0.00%0.0%
 BRC INC CL A$2
-33.3%
5000.0%0.00%0.0%
ADP  AUTOMATIC DATA PROCESSING INC$3
+50.0%
110.0%0.00%0.0%
AZN  ASTRAZENECA PLC SPONSORED ADR$30.0%420.0%0.00%0.0%
ADI  ANALOG DEVICES INC$2
-33.3%
140.0%0.00%0.0%
BATT  AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf$2
-33.3%
1970.0%0.00%0.0%
WY  WEYERHAEUSER CO$20.0%690.0%0.00%0.0%
ZTS  ZOETIS INC CL A$20.0%110.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO$3
+50.0%
380.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$2
-33.3%
180.0%0.00%0.0%
CYBR  CYBER ARK SOFTWARE LTD$40.0%240.0%0.00%0.0%
 GENERAL ELECTRIC CO NEW$10.0%60.0%0.00%–
 GANFENG LITHIUM GROUP CO LTD SHS H$0
-100.0%
1060.0%0.00%–
MAXN  MAXEON SOLAR TECHNOLOGIES LTD$0
-100.0%
260.0%0.00%–
CGAU  CENTERRA GOLD INC$0–190.0%0.00%–
GLT  GLATFELTER CORP$0–1430.0%0.00%–
CX  CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS$10.0%1410.0%0.00%–
LIT  GLOBAL X LITHIUM & BATTERY TECH ETFetf$10.0%110.0%0.00%–
GWLLY  GREAT WALL MOTOR CO LTD ADR$10.0%600.0%0.00%–
 TEAM INC NEW$10.0%1400.0%0.00%–
FCEL  FUELCELL ENERGY INC PAR$0
-100.0%
3500.0%0.00%–
 CRRC CORP LTD SHS H$1–1,4000.0%0.00%–
 DIGITAL WORLD ACQUISITION CORP CL A$1–340.0%0.00%–
GGT  GABELLI MULTIMEDIA TR INC$1
-50.0%
2480.0%0.00%
-100.0%
 GE HEALTHCARE TECHNOLOGIES INC$0–20.0%0.00%–
CTVA  CORTEVA INC$10.0%250.0%0.00%–
TCS  CONTAINER STORE GROUP INC$0–1000.0%0.00%–
CGC  CANOPY GROWTH CORP$0–2210.0%0.00%–
CNNXF  CANNAMERICA BRANDS CORP$0–1,8000.0%0.00%–
GDXJ  VANECK JR GOLD MINERS ETFetf$10.0%400.0%0.00%–
HRTX  HERON THERAPEUTICS INC$10.0%1,0000.0%0.00%–
CBDS  CANNABIS SATIVA INC$0–930.0%0.00%–
CSIQ  CANADIAN SOLAR INC$10.0%300.0%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%–
QS  QUANTUMSCAPE CORP CL A$10.0%1170.0%0.00%–
HYLN  HYLIION HOLDINGS CORP CL A$0–890.0%0.00%–
PTRA  PROTERRA INC$0–670.0%0.00%–
OILK  PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETFetf$10.0%130.0%0.00%–
AVNS  AVANOS MEDICAL INC$1
-50.0%
670.0%0.00%
-100.0%
AAIR  AVANTAIR INC$0–3000.0%0.00%–
ADSK  AUTODESK INC$10.0%70.0%0.00%–
ACB  AURORA CANNABIS INC NEW$0–530.0%0.00%–
IFNNY  INFINEON TECHNOLOGIES AG SPONSORED ADR$10.0%240.0%0.00%–
 PLURI INC$0–2060.0%0.00%–
PLUG  PLUG POWER INC NEW$0–310.0%0.00%–
VC  VISTEON CORP NEW$0–10.0%0.00%–
 WARNER BROS DISCOVERY INC SER A$1
-50.0%
1330.0%0.00%
-100.0%
PTON  PELOTON INTERACTIVE INC CL A$1
-50.0%
2000.0%0.00%
-100.0%
EZA  ISHARES MSCI SOUTH AFRICA ETFetf$10.0%280.0%0.00%–
AMRN  AMARIN CORP PLC SPONSORED ADR NEW$0–1440.0%0.00%–
PCRFY  PANASONIC HOLDINGS CORP ADR$10.0%1030.0%0.00%–
LWLG  LIGHTWAVE LOGIC INC$0
-100.0%
1100.0%0.00%–
XPEV  XPENG INC ADS REPSTG CL A ORD SHS$1–280.0%0.00%–
YGEHY  YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW$0–2250.0%0.00%–
AA  ALCOA CORP$0–110.0%0.00%–
ICLN  ISHARES GLOBAL CLEAN ENERGY ETFetf$10.0%440.0%0.00%–
AKAM  AKAMAI TECHNOLOGIES INC$10.0%140.0%0.00%–
BIP  BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP$10.0%220.0%0.00%–
 DMK PHARMACEUTICALS CORP PAR $0.0001$0–10.0%0.00%–
SEII  SHARING ECONOMY INTL INC NEW$0–1000.0%0.00%–
KTB  KONTOOR BRANDS INC$10.0%290.0%0.00%–
 MONOGRAM ORTHOPAEDICS INC$0
-100.0%
1300.0%0.00%–
 XIAOMI CORP CL B$10.0%8600.0%0.00%–
LDKYQ  LDK SOLAR CO LTD SPON ADR$0–500.0%0.00%–
SNAP  SNAP INC CL A$0–250.0%0.00%–
WNDW  SOLARWINDOW TECHNOLOGIES INC$0–2160.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC LA$0–1170.0%0.00%–
WTRG  ESSENTIAL UTILITIES INC$10.0%250.0%0.00%–
SPT  SPROUT SOCIAL INC CL A$10.0%130.0%0.00%–
ETSY  ETSY INC$1
-50.0%
210.0%0.00%
-100.0%
EVGO  EVGO INC CL A$10.0%2780.0%0.00%–
 F&G ANNUITIES & LIFE INC$0–20.0%0.00%–
 SUNNY OPTICAL TECH GRP COMPANY LTD ADR$0–40.0%0.00%–
SPWR  SUNPOWER CORP$0
-100.0%
520.0%0.00%–
SPOT  SPOTIFY TECHNOLOGY SA$0–10.0%0.00%–
CIBR  FIRST TRUST NASDAQ CYBERSECURITY ETFetf$10.0%280.0%0.00%–
TPIC  TPI COMPOSITES INC$0–190.0%0.00%–
ARKF  ARK FINTECH INNOVATION ETFetf$0–90.0%0.00%–
DHC  DIVERSIFIED HEALTHCARE TRUST SBI$0–600.0%0.00%–
 DIGITAL WORLD WTS EXP 06/30/28 ACQUISITION CORPwarrant$0–320.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-11-06
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.

All filings

View complete filings history.

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