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| Name: |
Winthrop Advisory Group LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
Found :
17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACVA |
Acv Auctions Inc. |
80 |
- |
$0.00 |
$516,000 |
27,500 |
0.07% |
99,000 |
0 |
0.021 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$211.60 |
$507,000 |
2,466 |
0.07% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
83 |
- |
$1,601.43 |
$498,000 |
327 |
0.07% |
34,000 |
0 |
0.002 |
Property & Casualty I... |
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PLTR |
Palantir Technologies Inc |
88 |
- |
$23.31 |
$446,000 |
19,371 |
0.06% |
113,000 |
0 |
0.001 |
N/A |
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ACWX |
iShares MSCI ACWI ex US Index |
94 |
- |
$54.25 |
$418,000 |
7,827 |
0.06% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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ACWI |
iShares MSCI ACWI Index |
95 |
- |
$111.98 |
$412,000 |
3,746 |
0.06% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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DIA |
Diamonds Trust |
104 |
- |
$388.49 |
$358,000 |
897 |
0.05% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
105 |
- |
$137.64 |
$348,000 |
2,344 |
0.05% |
-20,000 |
0 |
0 |
AirDelivery & Freight... |
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PFF |
iShares S&P U.S. Preferred ... |
114 |
- |
$31.66 |
$300,000 |
9,295 |
0.04% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
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SUB |
iShares S&P S/T Natnl AMT-F... |
120 |
- |
$104.25 |
$278,000 |
2,651 |
0.04% |
-2,000 |
0 |
0.003 |
Closed - End Fund - Debt |
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AZEK |
Azek Co Inc. |
121 |
- |
$0.00 |
$277,000 |
5,512 |
0.04% |
66,000 |
0 |
0.003 |
N/A |
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SON |
Sonoco Products Co |
129 |
- |
$59.70 |
$231,000 |
4,000 |
0.03% |
8,000 |
0 |
0.004 |
Paper & Paper Products |
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CWB |
SPDR Barclays Capital Conve... |
133 |
- |
$71.73 |
$218,000 |
2,984 |
0.03% |
3,000 |
0 |
0.004 |
N/A |
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SEAT |
Vivid Seats Inc. |
137 |
- |
$5.22 |
$150,000 |
25,000 |
0.02% |
-8,000 |
0 |
0.014 |
N/A |
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VSTR |
Valuesetters Inc. |
139 |
- |
$0.00 |
$11,000 |
91,199 |
0% |
-8,000 |
0 |
2.116 |
N/A |
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AMRN |
Amarin Corp Plc |
140 |
- |
$0.67 |
$9,000 |
10,255 |
0% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
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SGMO |
Sangamo Biosciences Inc |
141 |
- |
$0.52 |
$7,000 |
10,000 |
0% |
2,000 |
0 |
0.007 |
Biotechnology |
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