Winthrop Capital Management, LLC Purchases in Q4 2024

Winthrop Capital Management, LLC

  • $376 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1
+ 33.33%
$338.38 - $446.21 $338 - $446
4 $2K
FSLR
First Solar, Inc.

Technology
4
New
$175.88 - $240.66 $704 - $963
4 $1K
MNST
Monster Beverage Corp

Consumer Defensive
30
+ 60.0%
$49.24 - $56.38 $1.48K - $1.69K
80 $4K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
14
+ 16.67%
$36.54 - $37.53 $512 - $525
98 $4K
COIN
Coinbase Global, Inc.

Technology
5
New
$163.17 - $343.62 $816 - $1.72K
5 $1K
ADM
Archer Daniels Midland CO

Consumer Defensive
7
New
$49.38 - $59.52 $346 - $417
7 $0
PPL
Ppl Corp

Utilities
11
New
$31.47 - $35.0 $346 - $385
11 $0
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
11
+ 4.91%
$108.28 - $117.54 $1.19K - $1.29K
235 $25K
ALB
Albemarle Corp

Basic Materials
5
New
$86.08 - $111.3 $430 - $557
5 $0
NRG
Nrg Energy, Inc.

Utilities
5
New
$85.3 - $101.61 $427 - $508
5 $0
EVRG
Evergy, Inc.

Utilities
5
New
$59.06 - $65.0 $295 - $325
5 $0
Paysafe LTD
17
New
N/A
17 $0
WTRG
Essential Utilities, Inc.

Utilities
7
New
$36.18 - $40.55 $253 - $284
7 $0
KHC
Kraft Heinz CO

Consumer Defensive
8
New
$30.1 - $36.02 $241 - $288
8 $0
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
12
+ 37.5%
$46.33 - $48.6 $556 - $583
44 $2K
ES
Eversource Energy

Utilities
6
New
$55.9 - $67.73 $335 - $406
6 $0
ECL
Ecolab Inc.

Basic Materials
8
+ 4.76%
$234.32 - $261.43 $1.87K - $2.09K
176 $41K
ABT
Abbott Laboratories

Healthcare
2
+ 0.1%
$111.93 - $119.39 $224 - $239
1.95K $220K
ITW
Illinois Tool Works Inc

Industrials
5
+ 0.82%
$253.56 - $278.5 $1.27K - $1.39K
613 $156K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3
+ 0.53%
$442.29 - $483.08 $1.33K - $1.45K
565 $255K
PG
Procter & Gamble CO

Consumer Defensive
200
+ 3.04%
$161.05 - $179.7 $32.2K - $35.9K
6.77K $1.13M
VDC
Vanguard Consumer Staples ETF

ETFs
3
+ 0.36%
$210.96 - $223.62 $633 - $671
841 $177K
MDT
Medtronic PLC

Healthcare
803
+ 11.94%
$79.61 - $92.24 $63.9K - $74.1K
7.53K $599K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
36
+ 0.46%
$77.86 - $79.27 $2.8K - $2.85K
7.9K $617K
VZ
Verizon Communications Inc

Communication Services
7
+ 0.33%
$39.6 - $45.21 $277 - $316
2.12K $84K
ADBE
Adobe Inc.

Technology
43
+ 8.55%
$437.39 - $552.96 $18.8K - $23.8K
546 $243K
AMGN
Amgen Inc

Healthcare
160
+ 16.21%
$258.78 - $328.31 $41.4K - $52.5K
1.15K $297K
AMAT
Applied Materials Inc

Technology
1
+ 0.1%
$161.44 - $213.89 $161 - $214
987 $162K
DUK
Duke Energy Corp

Utilities
300
+ 3.18%
$105.76 - $120.76 $31.7K - $36.2K
9.74K $1.05M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
5.12K
+ 1.84%
$23.29 - $23.93 $119K - $123K
283K $6.64M
XLE
Energy Sector Spdr

ETFs
920
+ 2.42%
$83.32 - $97.27 $76.7K - $89.5K
39K $3.29M
ABBV
Abb Vie Inc.

Healthcare
5
+ 0.19%
$164.99 - $203.87 $825 - $1.02K
2.63K $464K
CMCSA
Comcast Corp

Communication Services
293
+ 1.71%
$37.39 - $45.14 $11K - $13.2K
17.4K $652K
MRK
Merck & Co., Inc.

Healthcare
792
+ 6.0%
$96.31 - $114.76 $76.3K - $90.9K
14K $1.38M
RSP
Invesco S&P 500 Equal Weight E

ETFs
854
+ 1.32%
$174.22 - $187.62 $149K - $160K
65.8K $11.5M
XOM
Exxon Mobil Corp

Energy
56
+ 0.46%
$105.51 - $125.37 $5.91K - $7.02K
12.2K $1.29M
TMO
Thermo Fisher Scientific Inc.

Healthcare
74
+ 4.28%
$501.29 - $612.85 $37.1K - $45.4K
1.8K $936K
XLP
Consumer Staples Sector Spdr

ETFs
488
+ 0.82%
N/A
60K $4.71M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
560
+ 0.47%
$88.59 - $94.57 $49.6K - $53K
119K $10.5M
IEFA
Ishares Tr

ETFs
10.6K
+ 7.69%
$70.06 - $77.43 $742K - $820K
148K $10.4M
NEE
Nextera Energy Inc

Utilities
852
+ 1.35%
$69.77 - $85.43 $59.4K - $72.8K
64.1K $4.6M
XLV
Select Sector Spdr Fund Health

ETFs
375
+ 0.76%
$136.28 - $154.74 $51.1K - $58K
49.7K $6.83M
Activity Summary
Buys All Purchases 243 New Holdings 183 Increased Positions 60 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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