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| Name: |
Winfield Associates Inc. |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44113 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$165.84 |
$22,258,000 |
127,475 |
8.05% |
-2,439,000 |
-11,611 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$177.23 |
$19,674,000 |
6,035 |
7.12% |
-1,046,000 |
-179 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$400.96 |
$17,555,000 |
56,941 |
6.35% |
-2,311,000 |
-2,127 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$499.72 |
$13,577,000 |
30,061 |
4.91% |
17,000 |
1,510 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$157.95 |
$12,691,000 |
4,544 |
4.59% |
-559,000 |
-35 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$502.12 |
$8,938,000 |
19,701 |
3.23% |
915,000 |
2,881 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
7 |
- |
$119.67 |
$6,955,000 |
54,282 |
2.52% |
3,052,000 |
22,442 |
0.037 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$247.64 |
$5,779,000 |
25,381 |
2.09% |
165,000 |
2,130 |
0.003 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
9 |
- |
$85.58 |
$5,013,000 |
64,878 |
1.81% |
-840,000 |
-3,770 |
0.059 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
10 |
- |
$100.45 |
$4,558,000 |
45,512 |
1.65% |
-52,000 |
125 |
0.032 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$795.18 |
$3,995,000 |
14,641 |
1.45% |
-380,000 |
-235 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$156.28 |
$3,772,000 |
1,356 |
1.36% |
-229,000 |
-25 |
0 |
Search Engines & Info... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
13 |
- |
$81.21 |
$3,592,000 |
43,100 |
1.3% |
517,000 |
7,150 |
0.018 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.53 |
$3,540,000 |
45,326 |
1.28% |
4,000 |
1,815 |
0.011 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$95.44 |
$3,492,000 |
32,606 |
1.26% |
-751,000 |
-4,586 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
- |
$0.00 |
$3,262,000 |
64,890 |
1.18% |
552,000 |
11,200 |
0.022 |
N/A |
|
|
MDB |
Mongodb Inc |
17 |
- |
$340.16 |
$3,192,000 |
7,195 |
1.15% |
-747,000 |
-247 |
0.012 |
N/A |
|
|
PLD |
ProLogis Inc |
18 |
- |
$104.08 |
$3,122,000 |
19,334 |
1.13% |
-141,000 |
-50 |
0.003 |
REIT - Industrial |
|
|
PGR |
Progressive Corp |
19 |
- |
$213.00 |
$3,116,000 |
27,335 |
1.13% |
326,000 |
155 |
0.005 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$194.25 |
$3,077,000 |
19,360 |
1.11% |
-685,000 |
-2,275 |
0.006 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
21 |
- |
$110.36 |
$2,999,000 |
27,200 |
1.08% |
713,000 |
6,500 |
0.015 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
22 |
- |
$245.47 |
$2,969,000 |
21,360 |
1.07% |
-231,000 |
-900 |
0.007 |
Diversified Computer ... |
|
|
CCI |
Crown Castle International ... |
23 |
- |
$95.08 |
$2,940,000 |
15,929 |
1.06% |
-583,000 |
-950 |
0.004 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
24 |
- |
$336.11 |
$2,868,000 |
9,583 |
1.04% |
-1,114,000 |
-11 |
0.001 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$148.64 |
$2,860,000 |
26,160 |
1.03% |
-951,000 |
-321 |
0.002 |
Semiconductor- Broad... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
26 |
- |
$50.77 |
$2,834,000 |
54,793 |
1.03% |
-117,000 |
32 |
0.007 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
27 |
- |
$126.11 |
$2,707,000 |
20,778 |
0.98% |
-970,000 |
-3,312 |
0.03 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
28 |
- |
$172.30 |
$2,676,000 |
10,652 |
0.97% |
-934,000 |
-1,690 |
0.002 |
Integrated Telecommun... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$104.11 |
$2,653,000 |
24,596 |
0.96% |
-246,000 |
-719 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
30 |
- |
$272.33 |
$2,566,000 |
11,571 |
0.93% |
13,000 |
-211 |
0.001 |
Business Services |
|
|
VLUE |
Ishares Msci Usa Value Factor |
31 |
- |
$0.00 |
$2,548,000 |
24,367 |
0.92% |
264,000 |
3,503 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
32 |
- |
$121.38 |
$2,381,000 |
23,125 |
0.86% |
-1,071,000 |
-9,500 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$95.59 |
$2,298,000 |
30,059 |
0.83% |
1,524,000 |
16,109 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
34 |
- |
$99.21 |
$2,256,000 |
21,500 |
0.82% |
287,000 |
2,900 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$273.81 |
$2,116,000 |
9,967 |
0.77% |
-470,000 |
-209 |
0.001 |
Internet Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
36 |
- |
$91.75 |
$2,098,000 |
19,520 |
0.76% |
-130,000 |
146 |
0.01 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$231.23 |
$1,934,000 |
9,563 |
0.7% |
-570,000 |
-126 |
0.001 |
Home Improvement Stores |
|
|
CWB |
SPDR Barclays Capital Conve... |
38 |
- |
$70.01 |
$1,898,000 |
24,661 |
0.69% |
-148,000 |
0 |
0.033 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
39 |
- |
$41.97 |
$1,870,000 |
42,544 |
0.68% |
-39,000 |
400 |
0.004 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
40 |
- |
$104.62 |
$1,844,000 |
17,630 |
0.67% |
335,000 |
3,575 |
0.02 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
41 |
- |
$66.03 |
$1,800,000 |
24,175 |
0.65% |
-216,000 |
-3,989 |
0.003 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
42 |
- |
$89.43 |
$1,775,000 |
17,439 |
0.64% |
-166,000 |
-300 |
0.05 |
N/A |
|
|
COHR |
Coherent Corp |
43 |
- |
$51.51 |
$1,758,000 |
24,255 |
0.64% |
-12,000 |
-1,650 |
0.019 |
Scientific & Technica... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
44 |
- |
$0.00 |
$1,696,000 |
33,500 |
0.61% |
828,000 |
16,500 |
0.084 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
45 |
- |
$135.86 |
$1,622,000 |
11,439 |
0.59% |
-543,000 |
-800 |
0.004 |
REIT - Diversified |
|
|
APTV |
Aptiv PLC |
46 |
- |
$74.95 |
$1,582,000 |
13,215 |
0.57% |
-609,000 |
-70 |
0.005 |
Auto Parts |
|
|
VCIT |
Vanguard Intermediate-Term |
47 |
- |
$78.41 |
$1,392,000 |
16,176 |
0.5% |
-447,000 |
-3,650 |
0.004 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
48 |
- |
$39.16 |
$1,378,000 |
30,785 |
0.5% |
-79,000 |
0 |
0.047 |
N/A |
|
|
F |
Ford Motor Co |
49 |
- |
$12.88 |
$1,346,000 |
79,625 |
0.49% |
451,000 |
36,525 |
0.002 |
Auto Manufacturers |
|
|
MRVL |
Marvell Technology, Inc. |
50 |
- |
$62.88 |
$1,310,000 |
18,271 |
0.47% |
-289,000 |
0 |
0.002 |
N/A |
|
|
AVNT |
Avient Inc |
51 |
- |
$25.41 |
$1,293,000 |
26,938 |
0.47% |
-214,000 |
0 |
0.029 |
Synthetics |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$461.33 |
$1,279,000 |
2,897 |
0.46% |
928,000 |
1,910 |
0.001 |
Aerospace/Defense - M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
53 |
- |
$170.51 |
$1,235,000 |
6,675 |
0.45% |
-160,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$48.38 |
$1,194,000 |
24,861 |
0.43% |
-305,000 |
-4,487 |
0.001 |
Closed - End Fund - F... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
55 |
- |
$0.00 |
$1,190,000 |
32,186 |
0.43% |
-47,000 |
0 |
0.036 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
56 |
- |
$106.57 |
$1,167,000 |
10,643 |
0.42% |
-42,000 |
243 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
57 |
- |
$167.11 |
$1,149,000 |
5,414 |
0.42% |
-171,000 |
-288 |
0.001 |
Discount, Variety Stores |
|
|
BP |
BP Plc (ADR) |
58 |
- |
$38.91 |
$1,137,000 |
38,680 |
0.41% |
450,000 |
12,875 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$189.41 |
$1,129,000 |
8,284 |
0.41% |
-286,000 |
-649 |
0 |
Domestic Money Center... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
60 |
- |
$0.00 |
$1,121,000 |
22,927 |
0.41% |
-86,000 |
-380 |
0.049 |
N/A |
|
|
PFE |
Pfizer Inc |
61 |
- |
$26.26 |
$1,100,000 |
21,247 |
0.4% |
-173,000 |
-310 |
0 |
Drug Manufacturers - ... |
|
|
CIEN |
Ciena Corp |
62 |
- |
$43.92 |
$1,095,000 |
18,055 |
0.4% |
-255,000 |
522 |
0.012 |
Systems, Products & D... |
|
|
XBI |
streetTRACKS Series Trust S... |
63 |
- |
$83.75 |
$1,089,000 |
12,117 |
0.39% |
-4,015,000 |
-33,471 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$459.05 |
$1,088,000 |
2,621 |
0.39% |
289,000 |
790 |
0 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
65 |
- |
$56.93 |
$1,059,000 |
18,200 |
0.38% |
-75,000 |
0 |
0.071 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
66 |
- |
$289.15 |
$991,000 |
4,364 |
0.36% |
-46,000 |
-702 |
0.002 |
N/A |
|
|
NRZ |
New Residential Investment ... |
67 |
- |
$10.94 |
$960,000 |
87,400 |
0.35% |
24,000 |
0 |
0.021 |
REIT - Housing/Apartm... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
68 |
- |
$0.00 |
$940,000 |
6,979 |
0.34% |
-221,000 |
-1,000 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
69 |
- |
$31.05 |
$938,000 |
25,755 |
0.34% |
-425,000 |
-8,800 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$139.48 |
$937,000 |
6,837 |
0.34% |
129,000 |
1,100 |
0 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
71 |
- |
$48.35 |
$913,000 |
18,600 |
0.33% |
-9,000 |
0 |
0.034 |
N/A |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$481.73 |
$901,000 |
4,053 |
0.33% |
-1,630,000 |
-3,472 |
0 |
Internet Service Prov... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
73 |
- |
$98.87 |
$890,000 |
10,000 |
0.32% |
-77,000 |
-160 |
0.007 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
74 |
- |
$76.40 |
$856,000 |
10,400 |
0.31% |
-127,000 |
-900 |
0 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
75 |
- |
$8.49 |
$854,000 |
89,100 |
0.31% |
-71,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
76 |
- |
$113.69 |
$853,000 |
6,990 |
0.31% |
-46,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
77 |
- |
$56.17 |
$842,000 |
15,770 |
0.3% |
321,000 |
6,400 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
78 |
- |
$161.92 |
$832,000 |
5,109 |
0.3% |
431,000 |
1,693 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$408.78 |
$787,000 |
2,229 |
0.28% |
1,000 |
-400 |
0 |
Property & Casualty I... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
80 |
- |
$25.39 |
$782,000 |
16,482 |
0.28% |
-104,000 |
-200 |
0.022 |
REIT - Diversified |
|
|
SHOP |
Shopify Inc |
81 |
- |
$70.55 |
$780,000 |
1,154 |
0.28% |
-2,511,000 |
-1,235 |
0.001 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
82 |
- |
$27.46 |
$746,000 |
8,946 |
0.27% |
31,000 |
475 |
0.012 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
83 |
- |
$0.00 |
$722,000 |
14,751 |
0.26% |
-15,000 |
0 |
0.012 |
N/A |
|
|
COP |
ConocoPhillips |
84 |
- |
$129.33 |
$717,000 |
7,169 |
0.26% |
435,000 |
3,261 |
0.001 |
Integrated Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
85 |
- |
$75.85 |
$703,000 |
12,680 |
0.25% |
31,000 |
-160 |
0.004 |
Business Services |
|
|
IWN |
iShares Russell 2000 Value |
86 |
- |
$149.51 |
$699,000 |
4,330 |
0.25% |
-585,000 |
-3,405 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.14 |
$690,000 |
12,380 |
0.25% |
-105,000 |
-160 |
0 |
Networking & Communic... |
|
|
KRE |
streetTRACKS Series Trust -... |
88 |
- |
$48.18 |
$679,000 |
9,860 |
0.25% |
101,000 |
1,700 |
0.003 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
89 |
- |
$0.00 |
$670,000 |
3,980 |
0.24% |
-199,000 |
-800 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$491.23 |
$645,000 |
1,264 |
0.23% |
-7,000 |
-35 |
0 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
91 |
- |
$37.73 |
$624,000 |
15,131 |
0.23% |
384,000 |
9,731 |
0 |
Domestic Money Center... |
|
|
QRVO |
Qorvo, Inc. |
92 |
- |
$107.12 |
$605,000 |
4,875 |
0.22% |
-267,000 |
-700 |
0.004 |
N/A |
|
|
XLC |
Communication Services Sele... |
93 |
- |
$79.58 |
$603,000 |
8,770 |
0.22% |
-168,000 |
-1,160 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$38.60 |
$602,000 |
11,813 |
0.22% |
-12,000 |
0 |
0 |
Telecom Services - Do... |
|
|
AJG |
Arthur J Gallagher & Co |
95 |
- |
$237.52 |
$601,000 |
3,442 |
0.22% |
17,000 |
0 |
0.002 |
Insurance Brokers |
|
|
PLTR |
Palantir Technologies Inc |
96 |
- |
$20.97 |
$590,000 |
43,000 |
0.21% |
-176,000 |
925 |
0.003 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
97 |
- |
$46.28 |
$586,000 |
12,455 |
0.21% |
37,000 |
1,000 |
0.023 |
N/A |
|
|
SJM |
JM Smucker Company |
99 |
- |
$117.46 |
$577,000 |
4,260 |
0.21% |
-42,000 |
-300 |
0 |
Processed & Packaged ... |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$142.05 |
$577,000 |
535 |
0.21% |
-41,000 |
-50 |
0.004 |
Auto Manufacturers |
|
|
MMM |
3M Co |
100 |
- |
$92.62 |
$573,000 |
3,848 |
0.21% |
-111,000 |
0 |
0.001 |
Conglomerates |
|
