WINNOW WEALTH LLC Q2 2025 Filing
Filed August 26, 2025
Portfolio Value
$108.4B
Holdings
631
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CRWDCrowdStrike Holdings, Inc. - Class A Common Stock | 7 | $2.2M | 0.00% | |
| 302 | PNCPNC Financial Services Group, Inc. (The) Common Stock | 13 | $2.2M | 0.00% | |
| 303 | WMBWilliams Companies, Inc. (The) Common Stock | 37 | $2.2M | 0.00% | |
| 304 | CITCintas Corporation - Common Stock | 11 | $2.2M | 0.00% | |
| 305 | AFLAFLAC Incorporated Common Stock | 20 | $2.2M | 0.00% | |
| 306 | COFCapital One Financial Corporation Common Stock | 12 | $2.1M | 0.00% | |
| 307 | MPCMarathon Petroleum Corporation Common Stock | 15 | $2.1M | 0.00% | |
| 308 | AIGAmerican International Group, Inc. New Common Stock | 25 | $2.1M | 0.00% | |
| 309 | CMGChipotle Mexican Grill, Inc. Common Stock | 42 | $2.1M | 0.00% | |
| 310 | GMGeneral Motors Company Common Stock | 45 | $2.1M | 0.00% | |
| 311 | MARMarriott International - Class A Common Stock | 9 | $2.1M | 0.00% | |
| 312 | BKThe Bank of New York Mellon Corporation Common Stock | 25 | $2.0M | 0.00% | |
| 313 | GDGeneral Dynamics Corporation Common Stock | 8 | $2.0M | 0.00% | |
| 314 | REGNRegeneron Pharmaceuticals, Inc. - Common Stock | 4 | $2.0M | 0.00% | |
| 315 | KKRKKR & Co. Inc. Common Stock | 18 | $2.0M | 0.00% | |
| 316 | BDXBecton, Dickinson and Company Common Stock | 9 | $2.0M | 0.00% | |
| 317 | T7DTransdigm Group Incorporated Common Stock | 2 | $2.0M | 0.00% | |
| 318 | SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | 51 | $2.0M | 0.00% | |
| 319 | APDAir Products and Chemicals, Inc. Common Stock | 7 | $2.0M | 0.00% | |
| 320 | EMREmerson Electric Company Common Stock | 18 | $2.0M | 0.00% | |
| 321 | MSIMotorola Solutions, Inc. Common Stock | 5 | $1.9M | 0.00% | |
| 322 | EQIXEquinix, Inc. - Common Stock | 3 | $1.9M | 0.00% | |
| 323 | CSXCSX Corporation - Common Stock | 66 | $1.9M | 0.00% | |
| 324 | TRVThe Travelers Companies, Inc. Common Stock | 8 | $1.9M | 0.00% | |
| 325 | AJGArthur J. Gallagher & Co. Common Stock | 6 | $1.9M | 0.00% | |
| 326 | FTNTFortinet, Inc. - Common Stock | 20 | $1.9M | 0.00% | |
| 327 | SCCOSouthern Copper Corporation Common Stock | 21 | $1.9M | 0.00% | |
| 328 | HLTHilton Worldwide Holdings Inc. Common Stock | 9 | $1.9M | 0.00% | |
| 329 | AEPAmerican Electric Power Company, Inc. - Common Stock | 17 | $1.8M | 0.00% | |
| 330 | FDXFedEx Corporation Common Stock | 8 | $1.8M | 0.00% | |
| 331 | LNGCheniere Energy, Inc. Common Stock | 8 | $1.8M | 0.00% | |
| 332 | SNPSSynopsys, Inc. - Common Stock | 5 | $1.7M | 0.00% | |
| 333 | KMIKinder Morgan, Inc. Common Stock | 61 | $1.7M | 0.00% | |
| 334 | NSCNorfolk Southern Corporation Common Stock | 8 | $1.7M | 0.00% | |
| 335 | ADSKAutodesk, Inc. - Common Stock | 7 | $1.7M | 0.00% | |
| 336 | ALSAllstate Corporation (The) Common Stock | 9 | $1.7M | 0.00% | |
| 337 | METMetLife, Inc. Common Stock | 22 | $1.7M | 0.00% | |
| 338 | TFCTruist Financial Corporation Common Stock | 41 | $1.7M | 0.00% | |
| 339 | HWMHowmet Aerospace Inc. Common Stock | 13 | $1.6M | 0.00% | |
| 340 | CDNSCadence Design Systems, Inc. - Common Stock | 7 | $1.6M | 0.00% | |
| 341 | WELLWelltower Inc. Common Stock | 11 | $1.6M | 0.00% | |
| 342 | PAYXPaychex, Inc. - Common Stock | 10 | $1.5M | 0.00% | |
| 343 | DYHTarget Corporation Common Stock | 15 | $1.5M | 0.00% | |
| 344 | RSGRepublic Services, Inc. Common Stock | 7 | $1.5M | 0.00% | |
| 345 | A4SAmeriprise Financial, Inc. Common Stock | 3 | $1.4M | 0.00% | |
| 346 | PEOExelon Corporation - Common Stock | 31 | $1.4M | 0.00% | |
| 347 | WDAYWorkday, Inc. - Class A Common Stock | 6 | $1.4M | 0.00% | |
| 348 | CEGConstellation Energy Corporation - Common Stock | 7 | $1.4M | 0.00% | |
| 349 | DASHDoorDash, Inc. - Common Stock | 8 | $1.4M | 0.00% | |
| 350 | FISFidelity National Information Services, Inc. Common Stock | 19 | $1.4M | 0.00% | |
| 351 | ABNBAirbnb, Inc. - Class A Common Stock | 12 | $1.4M | 0.00% | |
| 352 | EWEdwards Lifesciences Corporation Common Stock | 19 | $1.3M | 0.00% | |
| 353 | CMICummins Inc. Common Stock | 5 | $1.3M | 0.00% | |
| 354 | OTISOtis Worldwide Corporation Common Stock | 13 | $1.3M | 0.00% | |
| 355 | PRUPrudential Financial, Inc. Common Stock | 12 | $1.3M | 0.00% | |
| 356 | DFSEURDISCOVER FINL SVCS COM DO NOT USE | 8 | $1.3M | 0.00% | |
| 357 | PEGPublic Service Enterprise Group Incorporated Common Stock | 16 | $1.3M | 0.00% | |
| 358 | SPGSimon Property Group, Inc. Common Stock | 8 | $1.3M | 0.00% | |
| 359 | PSAPublic Storage Common Stock | 5 | $1.3M | 0.00% | |
| 360 | VRSKVerisk Analytics, Inc. - Common Stock | 5 | $1.3M | 0.00% | |
| 361 | ABGCencora, Inc. Common Stock | 5 | $1.2M | 0.00% | |
| 362 | CTVACorteva, Inc. Common Stock | 20 | $1.2M | 0.00% | |
| 363 | MRVLMarvell Technology, Inc. - Common Stock | 20 | $1.2M | 0.00% | |
| 364 | TRGPTarga Resources, Inc. Common Stock | 7 | $1.2M | 0.00% | |
| 365 | MSCIMSCI Inc. Common Stock | 3 | $1.2M | 0.00% | |
| 366 | YUMYum! Brands, Inc. | 8 | $1.2M | 0.00% | |
| 367 | URIUnited Rentals, Inc. Common Stock | 2 | $1.2M | 0.00% | |
| 368 | 8CWCrown Castle Inc. Common Stock | 12 | $1.2M | 0.00% | |
| 369 | GWWW.W. Grainger, Inc. Common Stock | 2 | $1.2M | 0.00% | |
| 370 | FASTFastenal Company - Common Stock | 16 | $1.2M | 0.00% | |
| 371 | SYYSysco Corporation Common Stock | 16 | $1.2M | 0.00% | |
| 372 | BKRBaker Hughes Company - Common Stock | 27 | $1.2M | 0.00% | |
| 373 | DDDuPont de Nemours, Inc. Common Stock | 16 | $1.2M | 0.00% | |
| 374 | EBAeBay Inc. - Common Stock | 18 | $1.2M | 0.00% | |
| 375 | KRKroger Company (The) Common Stock | 18 | $1.2M | 0.00% | |
| 376 | XELXcel Energy Inc. - Common Stock | 16 | $1.1M | 0.00% | |
| 377 | CBRECBRE Group Inc Common Stock Class A | 9 | $1.1M | 0.00% | |
| 378 | CARRCarrier Global Corporation Common Stock | 18 | $1.1M | 0.00% | |
| 379 | HIGThe Hartford Insurance Group, Inc. Common Stock | 9 | $1.1M | 0.00% | |
| 380 | AMEAMETEK, Inc. | 7 | $1.1M | 0.00% | |
| 381 | AG8Agilent Technologies, Inc. Common Stock | 10 | $1.1M | 0.00% | |
| 382 | GLWCorning Incorporated Common Stock | 23 | $1.0M | 0.00% | |
| 383 | SNOWSnowflake Inc. Common Stock | 8 | $1.0M | 0.00% | |
| 384 | PCGPacific Gas & Electric Co. Common Stock | 61 | $1.0M | 0.00% | |
| 385 | FQIDigital Realty Trust, Inc. Common Stock | 8 | $1.0M | 0.00% | |
| 386 | HESHESS CORP COM DO NOT USE | 7 | $1.0M | 0.00% | |
| 387 | HUMHumana Inc. Common Stock | 4 | $1.0M | 0.00% | |
| 388 | KDPKeurig Dr Pepper Inc. - Common Stock | 30 | $1.0M | 0.00% | |
| 389 | CAHCardinal Health, Inc. Common Stock | 8 | $996K | 0.00% | |
| 390 | STTState Street Corporation Common Stock | 12 | $988K | 0.00% | |
| 391 | ETREntergy Corporation Common Stock | 12 | $977K | 0.00% | |
| 392 | VEEVVeeva Systems Inc. Class A Common Stock | 5 | $974K | 0.00% | |
| 393 | PWRQuanta Services, Inc. Common Stock | 4 | $972K | 0.00% | |
| 394 | EDConsolidated Edison, Inc. Common Stock | 9 | $959K | 0.00% | |
| 395 | IDXXIDEXX Laboratories, Inc. - Common Stock | 3 | $957K | 0.00% | |
| 396 | CNCCentene Corporation Common Stock | 16 | $955K | 0.00% | |
| 397 | ORealty Income Corporation Common Stock | 17 | $947K | 0.00% | |
| 398 | CSGPCoStar Group, Inc. - Common Stock | 12 | $938K | 0.00% | |
| 399 | ROKRockwell Automation, Inc. Common Stock | 4 | $911K | 0.00% | |
| 400 | PCARPACCAR Inc. - Common Stock | 10 | $904K | 0.00% |