Winthrop Partners - WNY, LLC
CIK 1734109 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $202.2M
- पोजीशन
- 87
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #6431 · शीर्ष 68.1%
पोर्टफोलियो मूल्य QoQ: +7.7% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 36.04%
- शीर्ष 25 होल्डिंग्स का भार
- 70.52%
- 1% से ऊपर की स्थितियाँ
- 33
- स्थितियों की प्रभावी संख्या
- 41.5
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 1.39% अनुमानित। खरीदें $3822231 · बेचें $2706649
- नई स्थितियाँ
- 3
- बढ़ाया
- 38
- घटा हुआ
- 21
- बंद
- 3
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
46.3%
पूर्ण पोर्टफोलियो 87 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $10226826 | 5.06% | 27073 | $1848700 | ऊपर ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $9397881 | 4.65% | 98469 | $817835 | नीचे ×2 | ||
| AAPL Apple Inc. - Common Stock | $8749089 | 4.33% | 30236 | $1094529 | ऊपर ×2 | ||
| IWR | $7481461 | 3.70% | 67816 | $878572 | नीचे ×2 | ||
| VB | $6936295 | 3.43% | 22883 | $861584 | नीचे ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6312559 | 3.12% | 19285 | $666452 | ऊपर ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6169315 | 3.05% | 116030 | $76636 | ऊपर ×2 | ||
| IBDS | $5963594 | 2.95% | 246226 | $21885 | ऊपर ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5953964 | 2.94% | 16851 | $1114636 | नीचे ×2 | ||
| WMT Walmart Inc. - Common Stock | $5683387 | 2.81% | 50180 | $-521416 | ऊपर ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5426638 | 2.68% | 12735 | $906762 | ऊपर ×2 | ||
| IBDT | $5349187 | 2.65% | 211849 | $282579 | ऊपर ×2 | ||
| IJR | $5347317 | 2.64% | 36055 | $911936 | ऊपर ×1 | ||
| IBDU | $5275917 | 2.61% | 227803 | $200538 | ऊपर ×2 | ||
| IVV | $5228001 | 2.59% | 6981 | $503333 | नीचे ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4997349 | 2.47% | 13397 | $-24007 | नीचे ×2 | ||
| IBDR | $4968967 | 2.46% | 205075 | $-349362 | नीचे ×2 | ||
| IBDV | $4737576 | 2.34% | 217320 | $229309 | ऊपर ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $4718940 | 2.33% | 11363 | $-194468 | ऊपर ×2 | ||
| IBDW | $4633128 | 2.29% | 222319 | $179726 | ऊपर ×2 | ||
| IDV | $4464497 | 2.21% | 107760 | $-175096 | नीचे ×2 | ||
| GLW Corning Incorporated Common Stock | $4460830 | 2.21% | 17464 | $2086250 | |||
| JNJ Johnson & Johnson Common Stock | $3523834 | 1.74% | 13875 | $145918 | ऊपर ×2 | ||
| CB Chubb Limited Common Stock | $3345045 | 1.65% | 9817 | $163642 | ऊपर ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $3246667 | 1.61% | 106483 | $138837 | ऊपर ×2 | ||
| BKLN | $3223614 | 1.59% | 158253 | $110191 | ऊपर ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3196424 | 1.58% | 8048 | $663393 | ऊपर ×1 | ||
| DVY iShares Select Dividend ETF | $2924686 | 1.45% | 18712 | $146161 | ऊपर ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2757252 | 1.36% | 7818 | $194212 | ऊपर ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2578176 | 1.28% | 10084 | $153713 | ऊपर ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2565838 | 1.27% | 17561 | $294379 | ऊपर ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2481456 | 1.23% | 9123 | $284047 | ऊपर ×1 | ||
| IBDX | $2221305 | 1.10% | 88182 | $324842 | ऊपर ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $2007155 | 0.99% | 9743 | $112232 | ऊपर ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1858505 | 0.92% | 8416 | $-607963 | ऊपर ×1 | ||
| VWO | $1719311 | 0.85% | 28804 | $183048 | ऊपर ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1559718 | 0.77% | 5320 | $27093 | ऊपर ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1459764 | 0.72% | 5801 | $215939 | ऊपर ×1 | ||
| VEA | $1374555 | 0.68% | 19292 | $138324 | |||
| PG Procter & Gamble Company (The) Common Stock | $1304363 | 0.65% | 8895 | $19569 | |||
| VNQ | $1120131 | 0.55% | 11616 | $112765 | ऊपर ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1108588 | 0.55% | 26183 | $-186070 | ऊपर ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $1053726 | 0.52% | 11481 | $1261 | ऊपर ×2 | ||
| SCI Service Corporation International Common Stock | $1002976 | 0.50% | 13204 | ऊपर ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1001351 | 0.50% | 2802 | $195608 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $945415 | 0.47% | 7991 | $63749 | ऊपर ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $933873 | 0.46% | 10640 | $-40810 | ऊपर ×2 | ||
| LLY Eli Lilly and Company Common Stock | $874384 | 0.43% | 729 | $203872 | |||
| NVDA NVIDIA Corporation - Common Stock | $854384 | 0.42% | 4270 | $107080 | नीचे ×1 | ||
| WAT Waters Corporation Common Stock | $845715 | 0.42% | 2255 | $174176 | |||
| BX Blackstone Inc. Common Stock | $823219 | 0.41% | 6996 | $42552 | ऊपर ×2 | ||
| PM Philip Morris International Inc Common Stock | $768868 | 0.38% | 4250 | $62039 | नीचे ×1 | ||
| DHR Danaher Corporation Common Stock | $749158 | 0.37% | 3933 | $-8104 | नीचे ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $747441 | 0.37% | 799 | $-48707 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $739821 | 0.37% | 1780 | $264124 | ऊपर ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $713175 | 0.35% | 16936 | $-78921 | ऊपर ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $699290 | 0.35% | 2934 | $88226 | |||
| EEM | $686631 | 0.34% | 10037 | $116630 | |||
| ZTS Zoetis Inc. Class A Common Stock | $650189 | 0.32% | 9048 | $-460039 | नीचे ×1 | ||
| ECL Ecolab Inc. Common Stock | $598733 | 0.30% | 2149 | $27056 | |||
| CMI Cummins Inc. Common Stock | $574134 | 0.28% | 805 | $165777 | ऊपर ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $519801 | 0.26% | 3839 | $-76513 | नीचे ×1 | ||
| EMR Emerson Electric Company Common Stock | $508183 | 0.25% | 3550 | $43062 | |||
| WWD Woodward, Inc. - Common Stock | $482874 | 0.24% | 1135 | $76635 | |||
| XOM Exxon Mobil Corporation Common Stock | $469633 | 0.23% | 3435 | $-113658 | नीचे ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $449663 | 0.22% | 4573 | $14580 | नीचे ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $449191 | 0.22% | 1507 | $156622 | |||
| T AT&T Inc. | $437867 | 0.22% | 21153 | $-175358 | |||
| ABT Abbott Laboratories Common Stock | $436641 | 0.22% | 4812 | $-101760 | नीचे ×2 | ||
| MO Altria Group, Inc. | $402920 | 0.20% | 5600 | $20178 | नीचे ×1 | ||
| NFG National Fuel Gas Company Common Stock | $362887 | 0.18% | 4700 | $-78725 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $351903 | 0.17% | 9051 | $-83093 | नीचे ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $349777 | 0.17% | 2722 | $22348 | |||
| LIN Linde plc - Ordinary Shares | $334197 | 0.17% | 644 | $14928 | |||
| IBM International Business Machines Corporation Common Stock | $316361 | 0.16% | 1125 | $37612 | नीचे ×1 | ||
| IJH | $315380 | 0.16% | 4090 | $39182 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $309630 | 0.15% | 1846 | $-112110 | नीचे ×2 | ||
| IWV | $292084 | 0.14% | 685 | $38168 | |||
| AEHR Aehr Test Systems - Common Stock | $277037 | 0.14% | 2884 | ऊपर ×1 | |||
| DOV Dover Corporation Common Stock | $264202 | 0.13% | 1178 | $18648 | |||
| VBR | $257083 | 0.13% | 1058 | $27232 | |||
| SBUX Starbucks Corporation - Common Stock | $239840 | 0.12% | 2347 | $29572 | |||
| BDX Becton, Dickinson and Company Common Stock | $238799 | 0.12% | 1578 | $-9310 | |||
| MTB M&T Bank Corporation Common Stock | $229204 | 0.11% | 963 | ऊपर ×1 | |||
| BRKB | $225176 | 0.11% | 450 | $-3402 | नीचे ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $214008 | 0.11% | 3700 | $740 | |||
| F Ford Motor Company Common Stock | $149425 | 0.07% | 10750 | $25370 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।