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| Name: |
Winthrop Capital Management LLC |
| City: |
Carmel |
| State: |
IN |
| Zip: |
46290 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PINS |
Pinterest, Inc. |
300 |
Closed |
$43.51 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
171 |
Closed |
$10.17 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
203 |
Closed |
$120.69 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Steel & Iron |
|
|
IVV |
iShares Core S&P 500 Etf |
235 |
Closed |
$543.86 |
$0 |
0 |
0% |
-5,486,000 |
-11,485 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
267 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-327 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
287 |
Closed |
$88.75 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Business Services |
|
|
SOFI |
SoFi Technologies, Inc |
190 |
Closed |
$6.46 |
$0 |
0 |
0% |
-3,000 |
-300 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
222 |
Closed |
$19.96 |
$0 |
0 |
0% |
-1,005,000 |
-48,517 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
254 |
Closed |
$321.47 |
$0 |
0 |
0% |
-588,000 |
-1,989 |
0 |
Farm & Construction M... |
|
|
DLTR |
Dollar Tree Stores Inc |
273 |
Closed |
$106.03 |
$0 |
0 |
0% |
-103,000 |
-728 |
0 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
177 |
Closed |
$235.17 |
$0 |
0 |
0% |
-144,000 |
-551 |
0 |
Diversified Machinery |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
209 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-929 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
241 |
Closed |
$22.72 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
293 |
Closed |
$240.05 |
$0 |
0 |
0% |
-115,000 |
-579 |
0 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
164 |
Closed |
$208.53 |
$0 |
0 |
0% |
-1,067,000 |
-5,090 |
0 |
Conglomerates |
|
|
MP |
Mp Materials Ord Shs Class A |
196 |
Closed |
$13.64 |
$0 |
0 |
0% |
-4,000 |
-221 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
228 |
Closed |
$182.83 |
$0 |
0 |
0% |
-106,000 |
-624 |
0 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
260 |
Closed |
$65.50 |
$0 |
0 |
0% |
-246,000 |
-3,771 |
0 |
Food - Major Diversified |
|
|
INTU |
Intuit Inc |
279 |
Closed |
$595.70 |
$0 |
0 |
0% |
-5,000 |
-7 |
0 |
Application Software |
|
|
PPG |
PPG Industries Inc |
183 |
Closed |
$127.32 |
$0 |
0 |
0% |
-364,000 |
-2,432 |
0 |
Conglomerates |
|
|
SCHA |
Schwab Strategic Trust |
215 |
Closed |
$46.71 |
$0 |
0 |
0% |
-2,959,000 |
-62,630 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
247 |
Closed |
$104.68 |
$0 |
0 |
0% |
-1,609,000 |
-14,862 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
299 |
Closed |
$115.87 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Diversified Investments |
|
|
NVAX |
Novavax Inc |
170 |
Closed |
$0.36 |
$0 |
0 |
0% |
0 |
-30 |
0 |
Biotechnology |
|
|
CDW |
Cdw Corp |
202 |
Closed |
$223.19 |
$0 |
0 |
0% |
-13,000 |
-58 |
0 |
Catalog & Mail Order ... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
234 |
Closed |
$40.74 |
$0 |
0 |
0% |
-179,000 |
-4,271 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
266 |
Closed |
$695.69 |
$0 |
0 |
0% |
-92,000 |
-152 |
0 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
286 |
Closed |
$77.26 |
$0 |
0 |
0% |
-1,867,000 |
-24,788 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
189 |
Closed |
$89.76 |
$0 |
0 |
0% |
-5,000 |
-55 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
221 |
Closed |
$344.98 |
$0 |
0 |
0% |
-108,000 |
-360 |
0 |
Medical Instruments &... |
|
|
SCHB |
Schwab Strategic Trust |
253 |
Closed |
$62.64 |
$0 |
0 |
0% |
-673,000 |
-12,081 |
0 |
Closed - End Fund - Debt |
|
|
PHM |
PulteGroup Inc |
272 |
Closed |
$114.09 |
$0 |
0 |
0% |
-24,000 |
-237 |
0 |
Residential Construct... |
|
|
EIX |
Edison International |
176 |
Closed |
$73.21 |
$0 |
0 |
0% |
-69,000 |
-960 |
0 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
208 |
Closed |
$76.75 |
$0 |
0 |
0% |
-22,000 |
-288 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
240 |
Closed |
$42.23 |
$0 |
0 |
0% |
-406,000 |
-10,105 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
292 |
Closed |
$115.95 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Medical Instruments &... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
163 |
Closed |
$181.11 |
$0 |
0 |
0% |
-1,055,000 |
-5,862 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
195 |
Closed |
$70.69 |
$0 |
0 |
0% |
-7,000 |
-101 |
0 |
Food Wholesale |
|
|
DIS |
Walt Disney Co |
227 |
Closed |
$99.97 |
$0 |
0 |
0% |
-998,000 |
-11,057 |
0 |
Entertainment - Diver... |
|
|
MBB |
iShares Barclays MBS Bond |
259 |
Closed |
$92.61 |
$0 |
0 |
0% |
-60,000 |
-642 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
278 |
Closed |
$131.88 |
$0 |
0 |
0% |
-2,686,000 |
-5,424 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
182 |
Closed |
$253.58 |
$0 |
0 |
0% |
-730,000 |
-2,464 |
0 |
Restaurants |
|
|
SNOW |
Snowflake Inc. |
214 |
Closed |
$127.17 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
246 |
Closed |
$57.83 |
$0 |
0 |
0% |
-1,501,000 |
-5,417 |
0 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
298 |
Closed |
$50.22 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
169 |
Closed |
$93.39 |
$0 |
0 |
0% |
-755,000 |
-6,954 |
0 |
Textile - Apparel Foo... |
|
|
VYM |
Vanguard High Dividend Yiel... |
201 |
Closed |
$118.42 |
$0 |
0 |
0% |
-46,000 |
-409 |
0 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
233 |
Closed |
$458.34 |
$0 |
0 |
0% |
-156,000 |
-344 |
0 |
Aerospace/Defense - M... |
|
|
IWB |
ishares trust Russell 1000 |
265 |
Closed |
$295.75 |
$0 |
0 |
0% |
-87,000 |
-330 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
284 |
Closed |
$59.33 |
$0 |
0 |
0% |
-574,000 |
-11,156 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
188 |
Closed |
$27.53 |
$0 |
0 |
0% |
-556,000 |
-19,302 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
220 |
Closed |
$198.73 |
$0 |
0 |
0% |
-462,000 |
-2,301 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
252 |
Closed |
$80.52 |
$0 |
0 |
0% |
-294,000 |
-3,776 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
271 |
Closed |
$75.43 |
$0 |
0 |
0% |
-41,000 |
-538 |
0 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
304 |
Closed |
$139.49 |
$0 |
0 |
0% |
-17,000 |
-139 |
0 |
Paper & Paper Products |
|
|
CFT |
iShares Barclays Credit Bond |
175 |
Closed |
$50.70 |
$0 |
0 |
0% |
-21,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
207 |
Closed |
$69.00 |
$0 |
0 |
0% |
-106,000 |
-1,616 |
0 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
239 |
Closed |
$769.33 |
$0 |
0 |
0% |
-397,000 |
-489 |
0 |
Investment Brokerage ... |
|
|
BILL |
Bill.com Holdings, Inc. |
291 |
Closed |
$48.43 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
194 |
Closed |
$94.60 |
$0 |
0 |
0% |
-1,704,000 |
-17,674 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
226 |
Closed |
$68.55 |
$0 |
0 |
0% |
-7,000 |
-105 |
0 |
Life & Health Insurance |
|
|
O |
Realty Income Corp |
258 |
Closed |
$53.37 |
$0 |
0 |
0% |
-61,000 |
-1,071 |
0 |
REIT - Retail |
|
|
LQD |
iShares Trust Goldman Sachs |
277 |
Closed |
$108.46 |
$0 |
0 |
0% |
-10,768,000 |
-97,304 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
181 |
Closed |
$152.57 |
$0 |
0 |
0% |
-845,000 |
-5,668 |
0 |
Integrated Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
213 |
Closed |
$73.26 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Basic Materials Whole... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
245 |
Closed |
$26.47 |
$0 |
0 |
0% |
-1,300,000 |
-52,437 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
297 |
Closed |
$275.32 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Independent Oil & Gas |
|
|
ODFL |
Old Dominion Freight Line Inc |
168 |
Closed |
$195.06 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Trucking |
|
|
SCHF |
Schwab Strategic Trust |
200 |
Closed |
$38.50 |
$0 |
0 |
0% |
-6,705,000 |
-181,411 |
0 |
Closed - End Fund - Debt |
|
|
SU |
Suncor Energy Inc (USA) |
232 |
Closed |
$36.58 |
$0 |
0 |
0% |
-127,000 |
-3,963 |
0 |
Oil & Gas Refining, P... |
|
|
IWO |
iShares Russell 2000 Growth |
264 |
Closed |
$258.17 |
$0 |
0 |
0% |
-64,000 |
-255 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
283 |
Closed |
$115.87 |
$0 |
0 |
0% |
-28,000 |
-238 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
187 |
Closed |
$150.07 |
$0 |
0 |
0% |
-5,000 |
-36 |
0 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
219 |
Closed |
$215.33 |
$0 |
0 |
0% |
-948,000 |
-6,552 |
0 |
Communication Equipment |
|
|
MUB |
iShares S&P National Munici... |
251 |
Closed |
$107.11 |
$0 |
0 |
0% |
-304,000 |
-2,801 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
303 |
Closed |
$51.28 |
$0 |
0 |
0% |
-1,641,000 |
-32,000 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
174 |
Closed |
$223.35 |
$0 |
0 |
0% |
-1,003,000 |
-4,506 |
0 |
Home Improvement Stores |
|
|
ITA |
iShares Dow Jones US Aerosp... |
206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,601,000 |
-12,648 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
238 |
Closed |
$43.76 |
$0 |
0 |
0% |
-28,000 |
-670 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
270 |
Closed |
$102.20 |
$0 |
0 |
0% |
-49,000 |
-524 |
0 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
290 |
Closed |
$346.84 |
$0 |
0 |
0% |
-936,000 |
-2,700 |
0 |
Home Improvement Stores |
|
|
GLW |
Corning Inc |
193 |
Closed |
$37.25 |
$0 |
0 |
0% |
-20,000 |
-660 |
0 |
Communication Equipment |
|
|
CL |
Colgate Palmolive Co |
225 |
Closed |
$94.62 |
$0 |
0 |
0% |
-7,000 |
-93 |
0 |
Personal Products |
|
|
CLY |
iShares Trust |
257 |
Closed |
$51.19 |
$0 |
0 |
0% |
-285,000 |
-5,414 |
0 |
Closed - End Fund - Debt |
|
|
CCL |
Carnival Corp |
276 |
Closed |
$15.34 |
$0 |
0 |
0% |
-13,000 |
-686 |
0 |
Sporting and Park Ent... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
180 |
Closed |
$76.79 |
$0 |
0 |
0% |
-11,648,000 |
-153,007 |
0 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
212 |
Closed |
$43.94 |
$0 |
0 |
0% |
-1,270,000 |
-27,594 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
244 |
Closed |
$193.90 |
$0 |
0 |
0% |
-516,000 |
-3,026 |
0 |
Semiconductor- Broad... |
|
|
MGM |
MGM Resorts International |
296 |
Closed |
$39.85 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Gambling/Resorts |
|
|
PLUG |
Plug Power Inc |
167 |
Closed |
$2.70 |
$0 |
0 |
0% |
0 |
-57 |
0 |
Industrial Electrical... |
|
|
ENPH |
Enphase Energy, Inc. |
199 |
Closed |
$124.61 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
231 |
Closed |
$222.10 |
$0 |
0 |
0% |
-116,000 |
-474 |
0 |
Railroads |
|
|
SCHX |
Schwab Strategic Trust |
263 |
Closed |
$64.10 |
$0 |
0 |
0% |
-13,441,000 |
-238,320 |
0 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
282 |
Closed |
$30.45 |
$0 |
0 |
0% |
-17,000 |
-331 |
0 |
Semiconductor- Broad... |
|
|
BLDR |
Builders Firstsource Inc |
186 |
Closed |
$149.55 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
218 |
Closed |
$169.21 |
$0 |
0 |
0% |
-1,035,000 |
-6,329 |
0 |
Diversified Computer ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
250 |
Closed |
$119.86 |
$0 |
0 |
0% |
-16,000 |
-139 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
302 |
Closed |
$163.81 |
$0 |
0 |
0% |
-3,787,000 |
-22,297 |
0 |
Beverage Soft Drinks... |
|
|
MVST |
Microvast Holdings, Inc |
173 |
Closed |
$0.43 |
$0 |
0 |
0% |
0 |
-300 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
205 |
Closed |
$142.78 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Residential Construct... |
|
