Fund Holdings — Winthrop Capital Management, LLC

Total Portfolio Value
$217.0K
Total Bought
$89.67M
Total Sold
$211.46M
Net Transaction
-$121.79M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2023
▲▼
Q1 2024
▲▼
Change
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Q4 2023
▲▼
Q1 2024
▲▼
Weight (%)
▲▼
Change
▲▼
ELI LILLY & CO(LLY)017,582+17,5820146.30%+14
ISHARES INC
CORE MSCI EMKT
075,213+75,213041.79%+4
ISHARES INC
MSCI EMRG CHN
020,352+20,352010.54%+1
BERKSHIRE HATHAWAY INC DEL0550+550000.11%0
FORTINET INC(FTNT)0369+369000.01%0
SPDR SER TR
ST STR R1K YLD
0224+224000.01%0
VERONA PHARMA PLC01,235+1,235000.01%0
NUSHARES ETF TR
NUVEEN ESG SMLCP
0382+382000.01%0
SPDR SER TR
ST STR R2K LOWV
0138+138000.01%0
ISHARES TR
MSCI USA QLT FCT
025+25000.00%0
ISHARES TR
BROAD USD HIGH
075+75000.00%0
CONSTELLATION ENERGY CORP(CEG)09+9000.00%0
IDEXX LABS INC(IDXX)03+3000.00%0
LULULEMON ATHLETICA INC(LULU)04+4000.00%0
MEDPACE HLDGS INC(MEDP)04+4000.00%0
BLUE OWL CAPITAL INC(OBDC)084+84000.00%0
PERMIAN RESOURCES CORP(PR)095+95000.00%0
RIVIAN AUTOMOTIVE INC(RIVN)0146+146000.00%0
SUPER MICRO COMPUTER INC(SMCI)02+2000.00%0
ULTA BEAUTY INC(ULTA)03+3000.00%0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
039+39000.00%0
AIRBNB INC09+9000.00%0
AFFIRM HLDGS INC(AFRM)030+30000.00%0
CELSIUS HLDGS INC(CELH)017+17000.00%0
CENCORA INC03+3000.00%0
ISHARES TR
MSCI EAFE MIN VL
021+21000.00%0
EOG RES INC(EOG)010+10000.00%0
FIDELITY COVINGTON TRUST
ENHANCED INTL
026+26000.00%0
HERSHEY CO(HSY)07+7000.00%0
INGERSOLL RAND INC(IR)013+13000.00%0
LPL FINL HLDGS INC(LPLA)04+4000.00%0
ALTRIA GROUP INC(MO)030+30000.00%0
CLOUDFLARE INC(NET)013+13000.00%0
PUBLIC STORAGE(PSA)05+5000.00%0
RYAN SPECIALTY HOLDINGS INC(RYAN)019+19000.00%0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
010+10000.00%0
TEXAS PACIFIC LAND CORPORATI(TPL)02+2000.00%0
ISHARES TR
MSCI INTL VLU FT
043+43000.00%0
VIATRIS INC COM(VTRS)00000—0
NOVAVAX INC(NVAX)00000—0
PLUG POWER INC(PLUG)00000—0
VIRGIN GALACTIC HOLDINGS INC0152+15200—0
BILL COM HLDGS INC00000—0
MICROVAST HOLDINGS INC00000—0
MODERNA INC(MRNA)00000—0
Liberty Broadband Co Class A(LBRDA)00000—0
DEVON ENERGY CORP NEW(DVN)024+24000.00%0
CLOUDFLARE INC(NET)00000—0
Pioneer Natural Res Co00000—0
DATADOG INC(DDOG)06+6000.00%0
DOORDASH INC(DASH)08+8000.00%0
ENPHASE ENERGY INC(ENPH)00000—0
CF Industries Holdings(CF)00000—0
SNOWFLAKE INC(SNOW)00000—0
Old Dominion Freight(ODFL)00000—0
MONGODB INC(MDB)02+2000.00%0
MGM Resorts International(MGM)00000—0
ZSCALER INC(ZS)04+4000.00%0
Live Nation Entertainment(LYV)00000—0
ISHARES TR
ESG AWRE 1 5 YR
041+41000.00%0
GENERAC HOLDINGS INC(GNRC)00000—0
DIAMONDBACK ENERGY INC(FANG)07+7000.00%0
Apollo Global Mgmt Lp(APO)00000—0
Westlake Chem Corp(WLK)00000—0
ALNYLAM PHARMACEUTICALS INC(ALNY)06+6000.00%0
Pinterest Inc(PINS)00000—0
Weyerhaeuser Co(WY)00000—0
CROWDSTRIKE HLDGS INC(CRWD)05+5000.00%0
QUANTUMSCAPE CORP(QS)0200+200000.00%0
ACCENTURE PLC IRELAND
SHS CLASS A
04+4000.00%0
ADVANCED MICRO DEVICES INC(AMD)052+52000.00%0
D.R. Horton Inc.(DHI)00000—0
ISHARES TR
ESG AWR US AGRGT
032+32000.00%0
STEEL DYNAMICS INC(STLD)00000—0
Rocket Companies Class A(RKT)00000—0
Snap Inc(SNAP)00000—0
Toast Inc(TOST)00000—0
DexCom Inc(DXCM)00000—0
Micron Technology(MU)00000—0
BUILDERS FIRSTSOURCE INC(BLDR)00000—0
DOW INC(DOW)042+42000.00%0
Rivian Automotive Inc(RIVN)00000—0
SS&C TECHNOLOGIES HLDGS INC(SSNC)044+44000.00%0
ALASKA AIR GROUP INC072+72000.00%0
SOFI TECHNOLOGIES INC(SOFI)00000—0
UNITED CONTL HLDGS INC(UAL)00000—0
SENTINELONE INC(S)0125+125000.00%0
NORWEGIAN CRUISE LINE HLDG L
SHS
0200+200000.00%0
CONFLUENT INC0175+175000.00%0
ROBINHOOD MARKETS INC(HOOD)00000—0
Mp Materials Corp(MP)00000—0
Intuit Inc(INTU)00000—0
Valero Energy Corp.(VLO)00000—0
OKTA INC(OKTA)00000—0
GLOBALFOUNDRIES INC(GFS)0100+100000.00%0
AIRBNB INC00000—0
Metlife, Inc.(MET)00000—0
Colgate Palmolive(CL)00000—0
Sysco Corp.(SYY)00000—0
NEXTERA ENERGY INC(NEE)0200+200000.00%0
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