Winthrop Capital Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$375.8M
Holdings
338
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SMLVSPDR SSGA US SMALL CAP LOW | 145 | $19K | 0.01% | |
| 202 | ZBHZIMMER HOLDINGS INC. | 180 | $19K | 0.01% | |
| 203 | IBITISHARES BITCOIN ETF | 359 | $19K | 0.01% | |
| 204 | ETHAISHARES ETHEREUM TRUST | 699 | $18K | 0.00% | |
| 205 | IWSISHARES RUSSELL MID-CAP VALU | 139 | $18K | 0.00% | |
| 206 | SIRISIRIUS XM HOLDINGS INC COM | 760 | $17K | 0.00% | |
| 207 | XOPSPDR S&P OIL & GAS EXP & PR | 128 | $17K | 0.00% | |
| 208 | SCHVSCHWAB US LARGE CAP VALUE ETF | 612 | $16K | 0.00% | |
| 209 | NUSCNUVEEN ESG SMALL CAP ETF | 382 | $16K | 0.00% | |
| 210 | XESSPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF | 200 | $16K | 0.00% | |
| 211 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON | 336 | $16K | 0.00% | |
| 212 | CMFISHARES CALIFORNIA MUNI BOND | 242 | $14K | 0.00% | |
| 213 | BIVVANGUARD INTERMEDIATE-TERM BOND | 178 | $13K | 0.00% | |
| 214 | HOODROBINHOOD MARKETS INC | 341 | $13K | 0.00% | |
| 215 | ALSALLSTATE CORP | 68 | $13K | 0.00% | |
| 216 | IATISHARES US REGIONAL BANKS ET | 248 | $12K | 0.00% | |
| 217 | FIWFIRST TRUST WATER ETF | 115 | $12K | 0.00% | |
| 218 | SNOWSNOWFLAKE INC | 71 | $11K | 0.00% | |
| 219 | UALUNITED AIRLINES | 104 | $10K | 0.00% | |
| 220 | PYXSPYXIS ONCOLOGY INC COMMON STOCK | 6,000 | $9K | 0.00% | |
| 221 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 360 | $9K | 0.00% | |
| 222 | NEMNEWMONT GOLDCORP CORP | 250 | $9K | 0.00% | |
| 223 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 111 | $9K | 0.00% | |
| 224 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 73 | $8K | 0.00% | |
| 225 | CCLCARNIVAL CORPORATION | 286 | $7K | 0.00% | |
| 226 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 148 | $7K | 0.00% | |
| 227 | CRWDCROWDSTRIKE HLDGS INC | 19 | $7K | 0.00% | |
| 228 | VOOVANGUARD S&P 500 ETF | 13 | $7K | 0.00% | |
| 229 | PCYINVESCO EMERGING MARKETS DEBT | 292 | $6K | 0.00% | |
| 230 | VTEBVANGUARD MUNI BND TAX | 114 | $6K | 0.00% | |
| 231 | HYDVANECK VECTORS HY MUNI INDEX ETF | 124 | $6K | 0.00% | |
| 232 | AMDADVANCED MICRO DEVICES INC | 52 | $6K | 0.00% | |
| 233 | IDUISHARES US UTILITIES ETF | 53 | $5K | 0.00% | |
| 234 | CFLTCONFLUENT INC | 175 | $5K | 0.00% | |
| 235 | INTUINTUIT INC | 7 | $5K | 0.00% | |
| 236 | VNQVANGUARD REIT | 57 | $5K | 0.00% | |
| 237 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 200 | $5K | 0.00% | |
| 238 | VRTVERTIV HOLDINGS CO | 38 | $4K | 0.00% | |
| 239 | LULULULULEMON ATHLETICA | 10 | $4K | 0.00% | |
| 240 | USHYISHARES BROAD USD HG YLD | 98 | $4K | 0.00% | |
| 241 | MNSTMONSTER BEVERAGE CORP | 80 | $4K | 0.00% | |
| 242 | OKTAOKTA INC | 49 | $4K | 0.00% | |
| 243 | SCHPSCHWAB US TIPS ETF | 132 | $3K | 0.00% | |
| 244 | SRPTSAREPTA THERAPEUTICS INC | 21 | $3K | 0.00% | |
| 245 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 44 | $3K | 0.00% | |
| 246 | BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 67 | $3K | 0.00% | |
| 247 | SSENTINELONE INC | 125 | $3K | 0.00% | |
| 248 | VSSVANGUARD FTSE ALL WO X-US SC | 26 | $3K | 0.00% | |
| 249 | ELESTEE LAUDER CO | 25 | $2K | 0.00% | |
| 250 | ULTAULTA BEAUTY INC | 4 | $2K | 0.00% | |
| 251 | WSMWILLIAMS-SONOMA INC | 10 | $2K | 0.00% | |
| 252 | VNQIVANGUARD GLBL EX-US REAL EST | 62 | $2K | 0.00% | |
| 253 | NTRANATERA INC 00500 | 13 | $2K | 0.00% | |
| 254 | DECKDECKERS OUTDOOR CORP | 9 | $2K | 0.00% | |
| 255 | XYLXYLEM INC | 15 | $2K | 0.00% | |
| 256 | SCISERVICE CORPORATION INTERNATIONAL | 23 | $2K | 0.00% | |
| 257 | EAGGISHARES ESG US AGGREGATE ETF | 44 | $2K | 0.00% | |
| 258 | RBARITCHIE BROS AUCTIONEERS INC | 17 | $2K | 0.00% | |
| 259 | SOLVSOLVENTUM CORPORATION | 30 | $2K | 0.00% | |
| 260 | RIVNRIVIAN AUTOMOTIVE INC | 171 | $2K | 0.00% | |
| 261 | MANHMANHATTAN ASSOCIATES | 6 | $2K | 0.00% | |
| 262 | DOCUDOCUSIGN INC COM | 22 | $2K | 0.00% | |
| 263 | WECWISCONSIN ENERGY | 25 | $2K | 0.00% | |
| 264 | LVSLAS VEGAS SANDS CORP | 34 | $2K | 0.00% | |
| 265 | HWMHOWMET AEROSPACE INC COM | 15 | $2K | 0.00% | |
| 266 | DOWDOW INC | 50 | $2K | 0.00% | |
| 267 | RBLXROBLOX CORP | 34 | $2K | 0.00% | |
| 268 | ABNBAIRBNB INC | 16 | $2K | 0.00% | |
| 269 | NFLXNETFLIX INC | 2 | $2K | 0.00% | |
| 270 | TPLTEXAS PACIFIC LAND CORP | 2 | $2K | 0.00% | |
| 271 | TOSTTOAST INC | 56 | $2K | 0.00% | |
| 272 | SDOGALPS SECTOR DIVIDEND DOGS | 27 | $2K | 0.00% | |
| 273 | PANWPALO ALTO NETWORKS | 12 | $2K | 0.00% | |
| 274 | DASHDOORDASH INC | 13 | $2K | 0.00% | |
| 275 | COINCOINBASE GLOBAL INC | 5 | $1K | 0.00% | |
| 276 | IDXXIDEXX LABORATORIES INC | 3 | $1K | 0.00% | |
| 277 | PDBCINVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETF | 62 | $1K | 0.00% | |
| 278 | ACNACCENTURE PLC | 4 | $1K | 0.00% | |
| 279 | ODFLOLD DOMINION FREIGHT | 6 | $1K | 0.00% | |
| 280 | GWWWW GRAINGER INC | 1 | $1K | 0.00% | |
| 281 | WMWASTE MANAGEMENT INC | 4 | $1K | 0.00% | |
| 282 | KLACKLA CORP | 1 | $1K | 0.00% | |
| 283 | SUSBISHARES ESG 1-5 YEAR BOND ETF | 41 | $1K | 0.00% | |
| 284 | MUMICRON TECHNOLOGY | 13 | $1K | 0.00% | |
| 285 | CELHCELSIUS HOLDINGS INC | 30 | $1K | 0.00% | |
| 286 | FSLRFIRST SOLAR INC | 4 | $1K | 0.00% | |
| 287 | ROLROLLINS INC | 21 | $1K | 0.00% | |
| 288 | BABOEING CO | 5 | $1K | 0.00% | |
| 289 | CSLCARLISLE COMPANIES INC | 3 | $1K | 0.00% | |
| 290 | EBNDSPDR BLOOMBERG BARCLAYS ETF | 41 | $1K | 0.00% | |
| 291 | BLDRBUILDERS FIRSTSOURCE INC | 8 | $1K | 0.00% | |
| 292 | BXBLACKSTONE GROUP LP | 6 | $1K | 0.00% | |
| 293 | ZSZSCALER INC | 5 | $1K | 0.00% | |
| 294 | ZTSZOETIS INC | 5 | $1K | 0.00% | |
| 295 | NUENUCOR CORP | 5 | $1K | 0.00% | |
| 296 | SHYGISHARES 0-5 YR HIGH YIELD CORP BOND ETF | 20 | $1K | 0.00% | |
| 297 | KOCOCA-COLA CO. | 13 | $1K | 0.00% | |
| 298 | GNRCGENERAC HOLDINGS INC | 8 | $1K | 0.00% | |
| 299 | PAYXPAYCHECX, INC | 8 | $1K | 0.00% | |
| 300 | PRPERMIAN RESOURCES CORP | 90 | $1K | 0.00% |