Winnow Wealth LLC Closed Positions in Q2 2025

Winnow Wealth LLC

  • $134 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CCK
Crown Holdings Inc

Consumer Cyclical
-3
Closed
$78.47 - $104.45 $235 - $313
0 $0
PKI
Perkinelmer Inc

Healthcare
-2
Closed
N/A
0 $0
BFB
Brown Forman Corp Cl B
-6
Closed
N/A
0 $0
Solventum Corporation Common Stock
-3
Closed
N/A
0 $0
OVV
Ovintiv Inc.

Energy
-5
Closed
$31.18 - $44.14 $156 - $221
0 $0
CPT
Camden Property Trust

Real Estate
-2
Closed
$106.53 - $122.8 $213 - $246
0 $0
WPC
W. P. Carey Inc.

Real Estate
-4
Closed
$56.12 - $64.53 $224 - $258
0 $0
ALB
Albemarle Corp

Basic Materials
-3
Closed
$50.76 - $72.25 $152 - $217
0 $0
ROKU
Roku, Inc

Communication Services
-3
Closed
$55.1 - $87.89 $165 - $264
0 $0
GNRC
Generac Holdings Inc.

Industrials
-2
Closed
$101.92 - $143.21 $204 - $286
0 $0
MTCH
Match Group, Inc.

Communication Services
-6
Closed
$27.03 - $31.93 $162 - $192
0 $0
BILL
Bill.Com Holdings, Inc.

Technology
-3
Closed
$37.81 - $48.03 $113 - $144
0 $0
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-5
Closed
$25.21 - $34.03 $126 - $170
0 $0
MOS
Mosaic CO

Basic Materials
-7
Closed
$22.76 - $36.95 $159 - $259
0 $0
VFC
V F Corp

Consumer Cyclical
-8
Closed
$9.74 - $16.39 $77.9 - $131
0 $0
ENPH
Enphase Energy, Inc.

Technology
-3
Closed
$34.56 - $62.52 $104 - $188
0 $0
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1
Closed
$216.56 - $256.68 $217 - $257
0 $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-15
Closed
$10.59 - $11.48 $159 - $172
0 $0
AES
Aes Corp

Utilities
-11
Closed
$9.63 - $12.55 $106 - $138
0 $0
CE
Celanese Corp

Basic Materials
-2
Closed
$37.49 - $59.36 $75 - $119
0 $0
HAS
Hasbro, Inc.

Consumer Cyclical
-3
Closed
$50.71 - $73.82 $152 - $221
0 $0
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-4
Closed
$23.18 - $30.7 $92.7 - $123
0 $0
AA
Alcoa Corp

Basic Materials
-4
Closed
$22.57 - $30.84 $90.3 - $123
0 $0
PARA
Paramount Global

Communication Services
-12
Closed
$10.65 - $12.9 $128 - $155
0 $0
ETSY
Etsy Inc

Consumer Cyclical
-3
Closed
$40.8 - $63.88 $122 - $192
0 $0
APA
Apa Corp

Energy
-6
Closed
$14.03 - $21.24 $84.2 - $127
0 $0
FMC
Fmc Corp

Basic Materials
-3
Closed
$33.98 - $44.06 $102 - $132
0 $0
ELAN
Elanco Animal Health Inc

Healthcare
-9
Closed
$8.1 - $14.3 $72.9 - $129
0 $0
CLF
Cleveland Cliffs Inc.

Basic Materials
-11
Closed
$5.83 - $8.88 $64.1 - $97.7
0 $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-8
Closed
$10.8 - $16.92 $86.4 - $135
0 $0
U
Unity Software Inc.

Technology
-5
Closed
$16.75 - $26.24 $83.8 - $131
0 $0
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-5
Closed
$22.54 - $23.17 $113 - $116
0 $0
ZI
Zoom Info Technologies Inc.

Technology
-6
Closed
$7.41 - $10.31 $44.5 - $61.9
0 $0
AAP
Advance Auto Parts Inc

Consumer Cyclical
-2
Closed
$30.31 - $53.25 $60.6 - $107
0 $0
Amentum Holdings, Inc. Common Stock
-3
Closed
N/A
0 $0
LCID
Lucid Group, Inc.

Consumer Cyclical
-12
Closed
$2.1 - $2.96 $25.2 - $35.5
0 $0
Wk Kellogg CO Common Stock
-2
Closed
N/A
0 $0
PLUG
Plug Power Inc

Industrials
-12
Closed
$0.7 - $1.49 $8.4 - $17.9
0 $0
SEDG
Solaredge Technologies, Inc.

Technology
-2
Closed
$11.58 - $23.98 $23.2 - $48
0 $0
Liberty Media Corporation Series C Liberty Live Common Stock
-1
Closed
N/A
0 $0
Grail, Inc. Common Stock
-1
Closed
N/A
0 $0
Net Lease Office Properties Common Shares Of Beneficial Interest
-1
Closed
N/A
0 $0
POCT
Innovator U.S. Equity Power Bu

ETFs
0
Closed
$36.35 - $41.3 $0 - $0
0 $0
WPM
Wheaton Precious Metals Corp.

Basic Materials
0
Closed
$70.56 - $92.75 $0 - $0
0 $0
PSEP
Innovator U.S. Equity Power Bu
0
Closed
N/A
0 $0
PNOV
Innovator U.S. Equity Power Bu
0
Closed
N/A
0 $0
PAUG
Innovator U.S. Equity Power Bu

ETFs
0
Closed
$35.3 - $40.46 $0 - $0
0 $0
Activity Summary
Buys All Purchases 144 New Holdings 86 Increased Positions 58 Sells All Sells 573 Reductions 25 Sold out 548 Options Calls 0 Puts 0
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