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| Name: |
Winthrop Capital Management LLC |
| City: |
Carmel |
| State: |
IN |
| Zip: |
46290 |
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data |
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| Holdings
Found :
28 |
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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 |
|
LLY |
Eli Lilly & Co |
3 |
New |
$837.29 |
$13,678,000 |
17,582 |
6.3% |
13,678,000 |
17,582 |
0.002 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
98 |
New |
$59.75 |
$25,000 |
369 |
0.01% |
25,000 |
369 |
0 |
Computer Peripherals |
|
|
VRNA |
Verona Pharma Plc |
103 |
New |
$0.00 |
$20,000 |
1,235 |
0.01% |
20,000 |
1,235 |
0.002 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
118 |
New |
$0.00 |
$4,000 |
25 |
0% |
4,000 |
25 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
120 |
New |
$0.00 |
$3,000 |
75 |
0% |
3,000 |
75 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
131 |
New |
$497.84 |
$2,000 |
3 |
0% |
2,000 |
3 |
0 |
Diagnostic Substances |
|
|
SMCI |
Super Micro Computer Inc |
127 |
New |
$777.92 |
$2,000 |
2 |
0% |
2,000 |
2 |
0 |
Networking & Communic... |
|
|
LULU |
Lululemon Athletica Inc |
130 |
New |
$323.03 |
$2,000 |
4 |
0% |
2,000 |
4 |
0 |
Textile - Apparel Clo... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
126 |
New |
$384.88 |
$2,000 |
3 |
0% |
2,000 |
3 |
0 |
Personal Services |
|
|
PR |
Permian Resources Corp |
129 |
New |
$15.48 |
$2,000 |
95 |
0% |
2,000 |
95 |
0 |
N/A |
|
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VGIT |
Vanguard Intermediate -Ter |
123 |
New |
$58.24 |
$2,000 |
39 |
0% |
2,000 |
39 |
0 |
Closed - End Fund - Debt |
|
|
MEDP |
Medpace Holdings, Inc. |
135 |
New |
$403.09 |
$2,000 |
4 |
0% |
2,000 |
4 |
0 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
128 |
New |
$16.73 |
$2,000 |
84 |
0% |
2,000 |
84 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
125 |
New |
$202.60 |
$2,000 |
9 |
0% |
2,000 |
9 |
0 |
N/A |
|
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EOG |
EOG Resources Inc |
160 |
New |
$121.21 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Independent Oil & Gas |
|
|
RYAN |
Ryan Specialty Group Holdin... |
145 |
New |
$54.60 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
142 |
New |
$280.18 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Investment Brokerage ... |
|
|
AFRM |
Affirm Holdings, Inc. |
157 |
New |
$0.00 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
156 |
New |
$236.67 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Drugs Wholesale |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
153 |
New |
$0.00 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
138 |
New |
$62.65 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Closed - End Fund - Debt |
|
|
FENI |
Fidelity Enhanced Internati... |
151 |
New |
$0.00 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
143 |
New |
$29.03 |
$1,000 |
43 |
0% |
1,000 |
43 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
162 |
New |
$74.07 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Beverage Soft Drinks... |
|
|
PSA |
Public Storage Inc |
148 |
New |
$276.14 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
REIT - Industrial |
|
|
IR |
Ingersoll Rand Inc |
137 |
New |
$88.38 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
146 |
New |
$46.69 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
Cigarettes & Other To... |
|
|
HSY |
Hershey Foods Corp |
150 |
New |
$197.32 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Confectioners |
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