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  Name: WINDSOR CAPITAL MANAGEMENT, LLC
  City: PHOENIX
  State: AZ
  Zip: 85050
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $322,473,000
  Total Value Change : $16,739,000
  Securities Held Change : -1
   
All Securities Held : 111
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 46
  Unchanged Positions : 12
  Decreased Positions : 50

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Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 35 - $410.54 $1,929,000 4,585 0.6% 205,000 0 0    Application Software
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 43 - $311.86 $1,252,000 4,000 0.39% 219,000 0 0.006    Aerospace/Defense Pro...
   (KO)1 Year Chart         KO Coca-Cola Co 48 - $62.85 $1,167,000 19,077 0.36% 43,000 0 0    Beverage Soft Drinks...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 72 - $90.72 $613,000 6,602 0.19% 48,000 0 0.001    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 77 - $472.60 $575,000 1,185 0.18% 156,000 0 0    Internet Service Prov...
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 82 - $73.81 $471,000 6,300 0.15% 41,000 0 0.007    Closed - End Fund - E...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 83 - $278.97 $471,000 1,563 0.15% 60,000 0 0    Internet Software & S...
   (CL)1 Year Chart         CL Colgate Palmolive Co 89 - $93.47 $373,000 4,143 0.12% 43,000 0 0    Personal Products
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 91 - $406.37 $350,000 833 0.11% 53,000 0 0    Property & Casualty I...
   (UNP)1 Year Chart         UNP Union Pacific Corp 94 - $245.90 $279,000 1,136 0.09% 0 0 0    Railroads
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 97 - $179.14 $259,000 1,419 0.08% 17,000 0 0    Closed - End Fund - Debt
   (MEAR)1 Year Chart         MEAR Ishares Short Maturity Muni... 99 - $0.00 $251,000 5,017 0.08% 0 0 0.006    N/A

      12 Records Found
  1    
Page 1 of 1
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