$105 Million is the total value of Winning Points Advisors, LLC's 59 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC COM | $3,067,000 | +34.2% | 12,243 | 0.0% | 2.93% | +31.2% | |
| BLK | BLACKROCK INC COM | $1,850,000 | +24.0% | 3,400 | 0.0% | 1.76% | +21.2% | |
| JNJ | JOHNSON & JOHNSON COM | $1,567,000 | +7.3% | 11,141 | 0.0% | 1.50% | +4.8% | |
| SHW | SHERWIN-WILLIAMS CO COM | $925,000 | +25.9% | 1,600 | 0.0% | 0.88% | +23.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $739,000 | +5.6% | 12,566 | 0.0% | 0.70% | +3.2% | |
| ABT | ABBOTT LABORATORIES COM | $724,000 | +15.8% | 7,925 | 0.0% | 0.69% | +13.3% | |
| MRK | MERCK & CO INC COM | $621,000 | +0.5% | 8,034 | 0.0% | 0.59% | -1.8% | |
| MMM | 3M COMPANY COM | $568,000 | +14.3% | 3,642 | 0.0% | 0.54% | +11.8% | |
| OXY | Occidental Petroleum Corp | $538,000 | +58.7% | 29,500 | 0.0% | 0.51% | +55.0% | |
| BIIB | BIOGEN INC COM | $326,000 | -15.5% | 1,219 | 0.0% | 0.31% | -17.5% | |
| FTAI | Fortress Transportation and Infrastructure Investors LLC | $324,000 | +58.0% | 25,000 | 0.0% | 0.31% | +54.5% | |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $295,000 | +19.4% | 958 | 0.0% | 0.28% | +16.6% | |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETFmornstar upstr | $293,000 | +22.6% | 10,586 | 0.0% | 0.28% | +20.2% | |
| UBS | UBS Group AG | $267,000 | +25.4% | 23,000 | 0.0% | 0.26% | +22.6% | |
| KMB | KIMBERLY CLARK CORP COM | $265,000 | +10.4% | 1,875 | 0.0% | 0.25% | +8.1% | |
| PM | PHILIP MORRIS INTL INC COM | $235,000 | -3.7% | 3,350 | 0.0% | 0.22% | -5.9% | |
| CAT | CATERPILLAR INC COM | $231,000 | +9.0% | 1,830 | 0.0% | 0.22% | +6.3% | |
| CRON | Cronos Group Inc. | $181,000 | +5.8% | 30,000 | 0.0% | 0.17% | +3.6% | |
| GE | GENERAL ELECTRIC CO COM | $157,000 | -13.7% | 23,015 | 0.0% | 0.15% | -15.7% | |
| Mitsubishi UFJ Financial | $119,000 | +8.2% | 30,000 | 0.0% | 0.11% | +6.5% | ||
| HIL | Hill International, Inc. | $23,000 | +4.5% | 15,000 | 0.0% | 0.02% | +4.8% | |
| NCAP | NORTHSIGHT CAPITAL INC COM0 | $1,000 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 26 | Q1 2023 | 32.2% |
| BANK OF AMERICA CORPORATION COM | 26 | Q1 2023 | 8.6% |
| TARGET CORP COM | 26 | Q1 2023 | 7.6% |
| MICROSOFT CORP COM | 26 | Q1 2023 | 6.7% |
| JPMORGAN CHASE CO COM | 26 | Q1 2023 | 4.0% |
| BP ADR SPONSORED | 26 | Q1 2023 | 8.6% |
| PROCTER GAMBLE CO COM | 26 | Q1 2023 | 4.2% |
| EXXON MOBIL CORPORATION COM | 26 | Q1 2023 | 4.9% |
| MCDONALDS CORPORATION COM | 26 | Q1 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC COM CL B | 26 | Q1 2023 | 3.0% |
View Winning Points Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-13 |
| 13F-HR/A | 2021-02-02 |
View Winning Points Advisors, 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.