Winthrop Capital Management, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$395.6M
Holdings
351
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBBISHARES NASDAQ BIOTECHNOLOGY | 217 | $27K | 0.01% | |
| 202 | USIGISHARES BROAD USD IG CORPORATE BOND | 485 | $25K | 0.01% | |
| 203 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 225 | $24K | 0.01% | |
| 204 | MMM3M COMPANY | 155 | $24K | 0.01% | |
| 205 | ESGEISHARES MSCI EM ESG OPTIMIZE | 624 | $24K | 0.01% | |
| 206 | PGXPOWERSHARES PREFERRED | 1,995 | $22K | 0.01% | |
| 207 | KMBKIMBERLY-CLARK CORP | 154 | $20K | 0.01% | |
| 208 | PTONPELOTON INTERACTIVE INC | 2,600 | $18K | 0.00% | |
| 209 | SMLVSPDR SSGA US SMALL CAP LOW | 142 | $18K | 0.00% | |
| 210 | IWSISHARES RUSSELL MID-CAP VALU | 139 | $18K | 0.00% | |
| 211 | EWTXEDGEWISE THERAPEUTICS IN | 1,377 | $18K | 0.00% | |
| 212 | NEE 6.926 09/01/25NEXTERA ENERGY PFD | 426 | $17K | 0.00% | |
| 213 | SCHVSCHWAB US LARGE CAP VALUE ETF | 612 | $17K | 0.00% | |
| 214 | SIRISIRIUS XM HOLDINGS INC COM | 760 | $17K | 0.00% | |
| 215 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON | 336 | $16K | 0.00% | |
| 216 | NUSCNUVEEN ESG SMALL CAP ETF | 382 | $16K | 0.00% | |
| 217 | SNOWSNOWFLAKE INC | 70 | $16K | 0.00% | |
| 218 | INBKFIRST INTERNET BANCORP | 594 | $16K | 0.00% | |
| 219 | NEMNEWMONT GOLDCORP CORP | 250 | $15K | 0.00% | |
| 220 | ALSALLSTATE CORP | 68 | $14K | 0.00% | |
| 221 | BIVVANGUARD INTERMEDIATE-TERM BOND | 178 | $14K | 0.00% | |
| 222 | XESSPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF | 200 | $13K | 0.00% | |
| 223 | CMFISHARES CALIFORNIA MUNI BOND | 242 | $13K | 0.00% | |
| 224 | FIWFIRST TRUST WATER ETF | 115 | $12K | 0.00% | |
| 225 | TSLATESLA MOTORS INC | 36 | $11K | 0.00% | |
| 226 | ARCTARCTURUS THERAPEUTICS HOLDINGS INC. | 736 | $10K | 0.00% | |
| 227 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 360 | $10K | 0.00% | |
| 228 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 73 | $9K | 0.00% | |
| 229 | CRWDCROWDSTRIKE HLDGS INC | 18 | $9K | 0.00% | |
| 230 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 111 | $8K | 0.00% | |
| 231 | CCLCARNIVAL CORPORATION | 286 | $8K | 0.00% | |
| 232 | PYXSPYXIS ONCOLOGY INC COMMON STOCK | 6,000 | $7K | 0.00% | |
| 233 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 148 | $7K | 0.00% | |
| 234 | AMDADVANCED MICRO DEVICES INC | 52 | $7K | 0.00% | |
| 235 | BMYBRISTOL-MYERS SQUIBB | 152 | $7K | 0.00% | |
| 236 | HYDVANECK VECTORS HY MUNI INDEX ETF | 124 | $6K | 0.00% | |
| 237 | NUNORTHEAST UTILITIES | 421 | $6K | 0.00% | |
| 238 | VTEBVANGUARD MUNI BND TAX | 114 | $6K | 0.00% | |
| 239 | UALUNITED AIRLINES | 79 | $6K | 0.00% | |
| 240 | IDUISHARES US UTILITIES ETF | 53 | $6K | 0.00% | |
| 241 | PCYINVESCO EMERGING MARKETS DEBT | 292 | $6K | 0.00% | |
| 242 | MNSTMONSTER BEVERAGE CORP | 83 | $5K | 0.00% | |
| 243 | VRTVERTIV HOLDINGS CO | 38 | $5K | 0.00% | |
| 244 | VNQVANGUARD REIT | 57 | $5K | 0.00% | |
| 245 | IATISHARES US REGIONAL BANKS ET | 95 | $5K | 0.00% | |
| 246 | OKTAOKTA INC | 49 | $5K | 0.00% | |
| 247 | USHYISHARES BROAD USD HG YLD | 98 | $4K | 0.00% | |
| 248 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 200 | $4K | 0.00% | |
| 249 | CFLTCONFLUENT INC | 175 | $4K | 0.00% | |
| 250 | SCHPSCHWAB US TIPS ETF | 132 | $4K | 0.00% | |
| 251 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 44 | $4K | 0.00% | |
| 252 | DLTRDOLLAR TREE INC | 35 | $3K | 0.00% | |
| 253 | VSSVANGUARD FTSE ALL WO X-US SC | 26 | $3K | 0.00% | |
| 254 | INTUINTUIT INC | 4 | $3K | 0.00% | |
| 255 | VNQIVANGUARD GLBL EX-US REAL EST | 62 | $3K | 0.00% | |
| 256 | ZSZSCALER INC | 8 | $3K | 0.00% | |
| 257 | XLFFINANCIAL SELECT SECTOR SPDR | 50 | $3K | 0.00% | |
| 258 | BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 67 | $3K | 0.00% | |
| 259 | NFLXNETFLIX INC | 2 | $3K | 0.00% | |
| 260 | SOTHE SOUTHERN COMPANY | 17 | $2K | 0.00% | |
| 261 | SCISERVICE CORPORATION INTERNATIONAL | 23 | $2K | 0.00% | |
| 262 | ROLROLLINS INC | 33 | $2K | 0.00% | |
| 263 | ULTAULTA BEAUTY INC | 4 | $2K | 0.00% | |
| 264 | LULULULULEMON ATHLETICA | 10 | $2K | 0.00% | |
| 265 | DASHDOORDASH INC | 7 | $2K | 0.00% | |
| 266 | SDOGALPS SECTOR DIVIDEND DOGS | 27 | $2K | 0.00% | |
| 267 | LUMNLUMEN TECHNOLOGIES INC | 443 | $2K | 0.00% | |
| 268 | SOLVSOLVENTUM CORPORATION | 30 | $2K | 0.00% | |
| 269 | RBLXROBLOX CORP | 17 | $2K | 0.00% | |
| 270 | PRPERMIAN RESOURCES CORP | 110 | $2K | 0.00% | |
| 271 | NTRANATERA INC 00500 | 11 | $2K | 0.00% | |
| 272 | IDXXIDEXX LABORATORIES INC | 3 | $2K | 0.00% | |
| 273 | SSENTINELONE INC | 125 | $2K | 0.00% | |
| 274 | FASTFASTENAL CO | 42 | $2K | 0.00% | |
| 275 | TKOTKO GROUP HLDGS INC | 11 | $2K | 0.00% | |
| 276 | DUOLDUOLINGO INC | 5 | $2K | 0.00% | |
| 277 | MCOMOODY78S CORP | 3 | $2K | 0.00% | |
| 278 | EAGGISHARES ESG US AGGREGATE ETF | 44 | $2K | 0.00% | |
| 279 | FCXFREEPORT-MCMORAN INC COM CL B | 44 | $2K | 0.00% | |
| 280 | TTEKTETRA TECH INC NEW | 44 | $2K | 0.00% | |
| 281 | MOALTRIA GROUP INC. | 31 | $2K | 0.00% | |
| 282 | CVNACARVANA CO | 7 | $2K | 0.00% | |
| 283 | TOSTTOAST INC | 44 | $2K | 0.00% | |
| 284 | SCCOSOUTHERN COPPER CORP | 20 | $2K | 0.00% | |
| 285 | PDBCINVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETF | 62 | $1K | 0.00% | |
| 286 | AAONAAON INC | 12 | $1K | 0.00% | |
| 287 | PAYXPAYCHECX, INC | 8 | $1K | 0.00% | |
| 288 | ZTSZOETIS INC | 6 | $1K | 0.00% | |
| 289 | PYPLPAYPAL HOLDINGS INCO | 15 | $1K | 0.00% | |
| 290 | WSMWILLIAMS-SONOMA INC | 8 | $1K | 0.00% | |
| 291 | BABOEING CO | 5 | $1K | 0.00% | |
| 292 | MANHMANHATTAN ASSOCIATES | 6 | $1K | 0.00% | |
| 293 | ALABASTERA LABS INC | 9 | $1K | 0.00% | |
| 294 | SUSBISHARES ESG 1-5 YEAR BOND ETF | 41 | $1K | 0.00% | |
| 295 | MSCIMSCI INC | 1 | $1K | 0.00% | |
| 296 | HSYHERSHEY CO | 7 | $1K | 0.00% | |
| 297 | BAHBOOZ ALLEN HAMILTON | 8 | $1K | 0.00% | |
| 298 | OCOWENS CORNING | 6 | $1K | 0.00% | |
| 299 | FIXCOMFORT SYSTEMS USA | 2 | $1K | 0.00% | |
| 300 | WMWASTE MANAGEMENT INC | 4 | $1K | 0.00% |