Winthrop Partners - WNY, LLC
CIK 1734109 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $202.2M
- Positionen
- 87
- Stand
- 30. Juni 2026
#6.431 von 9.443 nach 13F-Wert · Top 68.1%
Portfolio-Wert QoQ: +7.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 36,04%
- Gewichtung der Top-25-Positionen
- 70,52%
- Positionen über 1%
- 33
- Effektive Anzahl von Positionen
- 41,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,39% Geschätzte Käufe $3.822.231 · Verkäufe $2.706.649
- Neue Positionen
- 3
- Erhöht
- 38
- Abgenommen
- 21
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
14,4%
Industrials
8,5%
Financials
4,9%
Retail
4,9%
Healthcare
4,9%
Communication Services
3,4%
Financial Services
2,8%
Communications
2,3%
Energy
1,5%
Consumer Discretionary
1,2%
Materials
1,2%
Telecommunication
0,9%
Consumer Staples
0,9%
Consumer products
0,6%
Utilities
0,6%
Diversified Consumer Services
0,5%
Sonstige/Nicht zugeordnet
46,3%
Gesamtportfolio 87 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $10.226.826 | 5,06% | 27.073 | $1.848.700 | Auf ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $9.397.881 | 4,65% | 98.469 | $817.835 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $8.749.089 | 4,33% | 30.236 | $1.094.529 | Auf ×2 | ||
| IWR | $7.481.461 | 3,70% | 67.816 | $878.572 | Ab ×2 | ||
| VB | $6.936.295 | 3,43% | 22.883 | $861.584 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.312.559 | 3,12% | 19.285 | $666.452 | Auf ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6.169.315 | 3,05% | 116.030 | $76.636 | Auf ×2 | ||
| IBDS | $5.963.594 | 2,95% | 246.226 | $21.885 | Auf ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.953.964 | 2,94% | 16.851 | $1.114.636 | Ab ×2 | ||
| WMT Walmart Inc. - Common Stock | $5.683.387 | 2,81% | 50.180 | $-521.416 | Auf ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5.426.638 | 2,68% | 12.735 | $906.762 | Auf ×2 | ||
| IBDT | $5.349.187 | 2,65% | 211.849 | $282.579 | Auf ×2 | ||
| IJR | $5.347.317 | 2,64% | 36.055 | $911.936 | Auf ×1 | ||
| IBDU | $5.275.917 | 2,61% | 227.803 | $200.538 | Auf ×2 | ||
| IVV | $5.228.001 | 2,59% | 6.981 | $503.333 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.997.349 | 2,47% | 13.397 | $-24.007 | Ab ×2 | ||
| IBDR | $4.968.967 | 2,46% | 205.075 | $-349.362 | Ab ×2 | ||
| IBDV | $4.737.576 | 2,34% | 217.320 | $229.309 | Auf ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $4.718.940 | 2,33% | 11.363 | $-194.468 | Auf ×2 | ||
| IBDW | $4.633.128 | 2,29% | 222.319 | $179.726 | Auf ×2 | ||
| IDV | $4.464.497 | 2,21% | 107.760 | $-175.096 | Ab ×2 | ||
| GLW Corning Incorporated Common Stock | $4.460.830 | 2,21% | 17.464 | $2.086.250 | |||
| JNJ Johnson & Johnson Common Stock | $3.523.834 | 1,74% | 13.875 | $145.918 | Auf ×2 | ||
| CB Chubb Limited Common Stock | $3.345.045 | 1,65% | 9.817 | $163.642 | Auf ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $3.246.667 | 1,61% | 106.483 | $138.837 | Auf ×2 | ||
| BKLN | $3.223.614 | 1,59% | 158.253 | $110.191 | Auf ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3.196.424 | 1,58% | 8.048 | $663.393 | Auf ×1 | ||
| DVY iShares Select Dividend ETF | $2.924.686 | 1,45% | 18.712 | $146.161 | Auf ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.757.252 | 1,36% | 7.818 | $194.212 | Auf ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2.578.176 | 1,28% | 10.084 | $153.713 | Auf ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2.565.838 | 1,27% | 17.561 | $294.379 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2.481.456 | 1,23% | 9.123 | $284.047 | Auf ×1 | ||
| IBDX | $2.221.305 | 1,10% | 88.182 | $324.842 | Auf ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $2.007.155 | 0,99% | 9.743 | $112.232 | Auf ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1.858.505 | 0,92% | 8.416 | $-607.963 | Auf ×1 | ||
| VWO | $1.719.311 | 0,85% | 28.804 | $183.048 | Auf ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.559.718 | 0,77% | 5.320 | $27.093 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.459.764 | 0,72% | 5.801 | $215.939 | Auf ×1 | ||
| VEA | $1.374.555 | 0,68% | 19.292 | $138.324 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.304.363 | 0,65% | 8.895 | $19.569 | |||
| VNQ | $1.120.131 | 0,55% | 11.616 | $112.765 | Auf ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.108.588 | 0,55% | 26.183 | $-186.070 | Auf ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $1.053.726 | 0,52% | 11.481 | $1.261 | Auf ×2 | ||
| SCI Service Corporation International Common Stock | $1.002.976 | 0,50% | 13.204 | Auf ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.001.351 | 0,50% | 2.802 | $195.608 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $945.415 | 0,47% | 7.991 | $63.749 | Auf ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $933.873 | 0,46% | 10.640 | $-40.810 | Auf ×2 | ||
| LLY Eli Lilly and Company Common Stock | $874.384 | 0,43% | 729 | $203.872 | |||
| NVDA NVIDIA Corporation - Common Stock | $854.384 | 0,42% | 4.270 | $107.080 | Ab ×1 | ||
| WAT Waters Corporation Common Stock | $845.715 | 0,42% | 2.255 | $174.176 | |||
| BX Blackstone Inc. Common Stock | $823.219 | 0,41% | 6.996 | $42.552 | Auf ×2 | ||
| PM Philip Morris International Inc Common Stock | $768.868 | 0,38% | 4.250 | $62.039 | Ab ×1 | ||
| DHR Danaher Corporation Common Stock | $749.158 | 0,37% | 3.933 | $-8.104 | Ab ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $747.441 | 0,37% | 799 | $-48.707 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $739.821 | 0,37% | 1.780 | $264.124 | Auf ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $713.175 | 0,35% | 16.936 | $-78.921 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $699.290 | 0,35% | 2.934 | $88.226 | |||
| EEM | $686.631 | 0,34% | 10.037 | $116.630 | |||
| ZTS Zoetis Inc. Class A Common Stock | $650.189 | 0,32% | 9.048 | $-460.039 | Ab ×1 | ||
| ECL Ecolab Inc. Common Stock | $598.733 | 0,30% | 2.149 | $27.056 | |||
| CMI Cummins Inc. Common Stock | $574.134 | 0,28% | 805 | $165.777 | Auf ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $519.801 | 0,26% | 3.839 | $-76.513 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $508.183 | 0,25% | 3.550 | $43.062 | |||
| WWD Woodward, Inc. - Common Stock | $482.874 | 0,24% | 1.135 | $76.635 | |||
| XOM Exxon Mobil Corporation Common Stock | $469.633 | 0,23% | 3.435 | $-113.658 | Ab ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $449.663 | 0,22% | 4.573 | $14.580 | Ab ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $449.191 | 0,22% | 1.507 | $156.622 | |||
| T AT&T Inc. | $437.867 | 0,22% | 21.153 | $-175.358 | |||
| ABT Abbott Laboratories Common Stock | $436.641 | 0,22% | 4.812 | $-101.760 | Ab ×2 | ||
| MO Altria Group, Inc. | $402.920 | 0,20% | 5.600 | $20.178 | Ab ×1 | ||
| NFG National Fuel Gas Company Common Stock | $362.887 | 0,18% | 4.700 | $-78.725 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $351.903 | 0,17% | 9.051 | $-83.093 | Ab ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $349.777 | 0,17% | 2.722 | $22.348 | |||
| LIN Linde plc - Ordinary Shares | $334.197 | 0,17% | 644 | $14.928 | |||
| IBM International Business Machines Corporation Common Stock | $316.361 | 0,16% | 1.125 | $37.612 | Ab ×1 | ||
| IJH | $315.380 | 0,16% | 4.090 | $39.182 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $309.630 | 0,15% | 1.846 | $-112.110 | Ab ×2 | ||
| IWV | $292.084 | 0,14% | 685 | $38.168 | |||
| AEHR Aehr Test Systems - Common Stock | $277.037 | 0,14% | 2.884 | Auf ×1 | |||
| DOV Dover Corporation Common Stock | $264.202 | 0,13% | 1.178 | $18.648 | |||
| VBR | $257.083 | 0,13% | 1.058 | $27.232 | |||
| SBUX Starbucks Corporation - Common Stock | $239.840 | 0,12% | 2.347 | $29.572 | |||
| BDX Becton, Dickinson and Company Common Stock | $238.799 | 0,12% | 1.578 | $-9.310 | |||
| MTB M&T Bank Corporation Common Stock | $229.204 | 0,11% | 963 | Auf ×1 | |||
| BRKB | $225.176 | 0,11% | 450 | $-3.402 | Ab ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $214.008 | 0,11% | 3.700 | $740 | |||
| F Ford Motor Company Common Stock | $149.425 | 0,07% | 10.750 | $25.370 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GLW | Nur Kursbewegung | +0 | +$2.1M |
| AVGO | Mehr gekauft | +4 | +$1.8M |
| GOOG | Reduziert | -19 | +$1.1M |
| AAPL | Mehr gekauft | +75 | +$1.1M |
| IJR | Mehr gekauft | +375 | +$912K |
| ETN | Mehr gekauft | +98 | +$907K |
| IWR | Reduziert | -94 | +$879K |
| VB | Reduziert | -310 | +$862K |
| IXUS | Reduziert | -562 | +$818K |
| JPM | Mehr gekauft | +91 | +$666K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.