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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 |
- |
$183.38 |
$22,258,000 |
127,475 |
8.05% |
-2,439,000 |
-11,611 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$19,674,000 |
6,035 |
7.12% |
-1,046,000 |
-179 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$17,555,000 |
56,941 |
6.35% |
-2,311,000 |
-2,127 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$168.99 |
$12,691,000 |
4,544 |
4.59% |
-559,000 |
-35 |
0 |
Search Engines & Info... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
9 |
- |
$87.89 |
$5,013,000 |
64,878 |
1.81% |
-840,000 |
-3,770 |
0.059 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$887.89 |
$3,995,000 |
14,641 |
1.45% |
-380,000 |
-235 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$167.24 |
$3,772,000 |
1,356 |
1.36% |
-229,000 |
-25 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.19 |
$3,492,000 |
32,606 |
1.26% |
-751,000 |
-4,586 |
0 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
17 |
- |
$362.85 |
$3,192,000 |
7,195 |
1.15% |
-747,000 |
-247 |
0.012 |
N/A |
|
|
PLD |
ProLogis Inc |
18 |
- |
$105.89 |
$3,122,000 |
19,334 |
1.13% |
-141,000 |
-50 |
0.003 |
REIT - Industrial |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$202.55 |
$3,077,000 |
19,360 |
1.11% |
-685,000 |
-2,275 |
0.006 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
22 |
- |
$274.40 |
$2,969,000 |
21,360 |
1.07% |
-231,000 |
-900 |
0.007 |
Diversified Computer ... |
|
|
CCI |
Crown Castle International ... |
23 |
- |
$97.39 |
$2,940,000 |
15,929 |
1.06% |
-583,000 |
-950 |
0.004 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
24 |
- |
$342.85 |
$2,868,000 |
9,583 |
1.04% |
-1,114,000 |
-11 |
0.001 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$150.60 |
$2,860,000 |
26,160 |
1.03% |
-951,000 |
-321 |
0.002 |
Semiconductor- Broad... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
27 |
- |
$132.96 |
$2,707,000 |
20,778 |
0.98% |
-970,000 |
-3,312 |
0.03 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
28 |
- |
$181.74 |
$2,676,000 |
10,652 |
0.97% |
-934,000 |
-1,690 |
0.002 |
Integrated Telecommun... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$107.13 |
$2,653,000 |
24,596 |
0.96% |
-246,000 |
-719 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
30 |
- |
$268.49 |
$2,566,000 |
11,571 |
0.93% |
13,000 |
-211 |
0.001 |
Business Services |
|
|
XLI |
SPDR Industrial Sector |
32 |
- |
$122.77 |
$2,381,000 |
23,125 |
0.86% |
-1,071,000 |
-9,500 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$273.66 |
$2,116,000 |
9,967 |
0.77% |
-470,000 |
-209 |
0.001 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$232.13 |
$1,934,000 |
9,563 |
0.7% |
-570,000 |
-126 |
0.001 |
Home Improvement Stores |
|
|
XLU |
SPDR Utilities Select |
41 |
- |
$68.41 |
$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 |
- |
$56.51 |
$1,758,000 |
24,255 |
0.64% |
-12,000 |
-1,650 |
0.019 |
Scientific & Technica... |
|
|
DLR |
Digital Realty Trust Inc |
45 |
- |
$147.00 |
$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 |
- |
$79.26 |
$1,392,000 |
16,176 |
0.5% |
-447,000 |
-3,650 |
0.004 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
53 |
- |
$177.91 |
$1,235,000 |
6,675 |
0.45% |
-160,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$1,194,000 |
24,861 |
0.43% |
-305,000 |
-4,487 |
0.001 |
Closed - End Fund - F... |
|
|
TGT |
Target Corp |
57 |
- |
$158.04 |
$1,149,000 |
5,414 |
0.42% |
-171,000 |
-288 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$190.51 |
$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 |
- |
$27.81 |
$1,100,000 |
21,247 |
0.4% |
-173,000 |
-310 |
0 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
63 |
- |
$89.98 |
$1,089,000 |
12,117 |
0.39% |
-4,015,000 |
-33,471 |
0.002 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
66 |
- |
$310.21 |
$991,000 |
4,364 |
0.36% |
-46,000 |
-702 |
0.002 |
N/A |
|
|
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 |
- |
$31.54 |
$938,000 |
25,755 |
0.34% |
-425,000 |
-8,800 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$451.96 |
$901,000 |
4,053 |
0.33% |
-1,630,000 |
-3,472 |
0 |
Internet Service Prov... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
73 |
- |
$100.82 |
$890,000 |
10,000 |
0.32% |
-77,000 |
-160 |
0.007 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
74 |
- |
$77.08 |
$856,000 |
10,400 |
0.31% |
-127,000 |
-900 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$400.87 |
$787,000 |
2,229 |
0.28% |
1,000 |
-400 |
0 |
Property & Casualty I... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
80 |
- |
$25.98 |
$782,000 |
16,482 |
0.28% |
-104,000 |
-200 |
0.022 |
REIT - Diversified |
|
|
SHOP |
Shopify Inc |
81 |
- |
$74.46 |
$780,000 |
1,154 |
0.28% |
-2,511,000 |
-1,235 |
0.001 |
N/A |
|
|
IRM |
Iron Mountain Inc |
85 |
- |
$75.32 |
$703,000 |
12,680 |
0.25% |
31,000 |
-160 |
0.004 |
Business Services |
|
|
IWN |
iShares Russell 2000 Value |
86 |
- |
$154.21 |
$699,000 |
4,330 |
0.25% |
-585,000 |
-3,405 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$47.12 |
$690,000 |
12,380 |
0.25% |
-105,000 |
-160 |
0 |
Networking & Communic... |
|
|
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 |
- |
$492.45 |
$645,000 |
1,264 |
0.23% |
-7,000 |
-35 |
0 |
Health Care Plans |
|
|
QRVO |
Qorvo, Inc. |
92 |
- |
$95.95 |
$605,000 |
4,875 |
0.22% |
-267,000 |
-700 |
0.004 |
N/A |
|
|
XLC |
Communication Services Sele... |
93 |
- |
$80.21 |
$603,000 |
8,770 |
0.22% |
-168,000 |
-1,160 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
99 |
- |
$113.11 |
$577,000 |
4,260 |
0.21% |
-42,000 |
-300 |
0 |
Processed & Packaged ... |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$181.19 |
$577,000 |
535 |
0.21% |
-41,000 |
-50 |
0 |
Auto Manufacturers |
|
|
NCA |
Nuveen California Municipal... |
103 |
- |
$8.82 |
$493,000 |
53,800 |
0.18% |
-54,000 |
-300 |
0.193 |
Closed - End Fund - Debt |
|
|
BAB |
Invesco Taxable Municipal B... |
107 |
- |
$26.06 |
$450,000 |
15,150 |
0.16% |
-313,000 |
-7,995 |
0.023 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
109 |
- |
$486.18 |
$437,000 |
960 |
0.16% |
-207,000 |
-175 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
111 |
- |
$60.24 |
$418,000 |
2,805 |
0.15% |
10,000 |
-17 |
0 |
Discount, Variety Stores |
|
|
LDP |
Cohen & Steers Ltd Duration... |
112 |
- |
$19.80 |
$416,000 |
18,137 |
0.15% |
-136,000 |
-2,700 |
0.063 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
114 |
- |
$245.87 |
$407,000 |
1,630 |
0.15% |
-271,000 |
-600 |
0.001 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
115 |
- |
$16.85 |
$403,000 |
17,045 |
0.15% |
-68,000 |
-2,111 |
0 |
Long Distance Carriers |
|
|
FINX |
Global X Funds Global X Fin... |
120 |
- |
$25.32 |
$361,000 |
11,289 |
0.13% |
-206,000 |
-2,875 |
0.057 |
N/A |
|
|
DUK |
Duke Energy Corp |
121 |
- |
$100.26 |
$357,000 |
3,201 |
0.13% |
16,000 |
-47 |
0 |
Electric Utilities |
|
|
BA |
Boeing Co |
122 |
- |
$179.79 |
$334,000 |
1,743 |
0.12% |
-178,000 |
-800 |
0 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
124 |
- |
$716.65 |
$323,000 |
580 |
0.12% |
-940,000 |
-1,366 |
0.001 |
Information Technolog... |
|
|
HBAN |
Huntington Bancshares Inc |
129 |
- |
$13.80 |
$299,000 |
20,463 |
0.11% |
-19,000 |
-140 |
0.001 |
Domestic Regional Banks |
|
|
FSLR |
First Solar, Inc. |
132 |
- |
$191.55 |
$272,000 |
3,253 |
0.1% |
-130,000 |
-1,363 |
0.003 |
Semiconductor - Speci... |
|
|
ETE |
Energy Transfer Equity LP |
134 |
- |
$15.89 |
$261,000 |
23,295 |
0.09% |
67,000 |
-265 |
0 |
Oil & Gas Pipelines &... |
|
|
NXC |
Nuveen California Select Ta... |
138 |
- |
$13.36 |
$233,000 |
16,400 |
0.08% |
-41,000 |
-200 |
0.261 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
139 |
- |
$43.63 |
$232,000 |
5,020 |
0.08% |
-210,000 |
-3,910 |
0 |
Closed - End Fund - E... |
|
|
AFRM |
Affirm Holdings, Inc. |
144 |
- |
$0.00 |
$226,000 |
4,889 |
0.08% |
-300,000 |
-343 |
0 |
N/A |
|
|
FUN |
Cedar Fair LP |
143 |
- |
$39.43 |
$226,000 |
4,115 |
0.08% |
-37,000 |
-1,145 |
0.009 |
Sporting and Park Ent... |
|
|
GILD |
Gilead Sciences Inc |
147 |
- |
$64.78 |
$215,000 |
3,620 |
0.08% |
-51,000 |
-40 |
0 |
Biotechnology |
|
