Winnow Wealth LLC Closed Positions in Q2 2025

Winnow Wealth LLC

  • $134 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
-435
Closed
$126.62 - $154.26 $55.1K - $67.1K
0 $0
APH
Amphenol Corp

Technology
-938
Closed
$59.09 - $98.75 $55.4K - $92.6K
0 $0
ROP
Roper Technologies Inc

Industrials
-118
Closed
$519.19 - $590.78 $61.3K - $69.7K
0 $0
RLI
Rli Corp

Financial Services
-372
Closed
$71.27 - $80.82 $26.5K - $30.1K
0 $0
UFPI
Ufp Industries Inc

Basic Materials
-540
Closed
$94.93 - $109.1 $51.3K - $58.9K
0 $0
PFE
Pfizer Inc

Healthcare
-2.22K
Closed
$21.59 - $24.84 $47.9K - $55.1K
0 $0
IVV
Ishares Core S&P 500 ETF

ETFs
-91
Closed
$498.8 - $620.9 $45.4K - $56.5K
0 $0
CHD
Church & Dwight CO Inc

Consumer Defensive
-507
Closed
$91.57 - $110.76 $46.4K - $56.2K
0 $0
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-1.31K
Closed
$37.24 - $41.76 $48.7K - $54.6K
0 $0
BCPC
Balchem Corp

Basic Materials
-321
Closed
$150.5 - $170.45 $48.3K - $54.7K
0 $0
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-1.24K
Closed
$37.41 - $42.4 $46.2K - $52.4K
0 $0
PKG
Packaging Corp Of America

Consumer Cyclical
-224
Closed
$175.97 - $201.36 $39.4K - $45.1K
0 $0
TPIF
Timothy Plan Intl ETF (De)

ETFs
-1.87K
Closed
$26.0 - $32.29 $48.6K - $60.3K
0 $0
ROL
Rollins Inc

Consumer Cyclical
-1.07K
Closed
$50.65 - $58.58 $54K - $62.4K
0 $0
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
-1.26K
Closed
$32.77 - $38.72 $41.3K - $48.8K
0 $0
VB
Vanguard Small Cap ETF

ETFs
-202
Closed
$193.73 - $237.37 $39.1K - $47.9K
0 $0
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.09K
Closed
$39.89 - $49.46 $43.6K - $54.1K
0 $0
THC
Tenet Healthcare Corp

Healthcare
-376
Closed
$110.41 - $176.0 $41.5K - $66.2K
0 $0
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-798
Closed
$55.54 - $69.09 $44.3K - $55.1K
0 $0
FDS
Factset Research Systems Inc

Financial Services
-99
Closed
$398.85 - $473.32 $39.5K - $46.9K
0 $0
RMD
Resmed Inc

Healthcare
-200
Closed
$204.54 - $258.0 $40.9K - $51.6K
0 $0
PHM
Pultegroup Inc

Consumer Cyclical
-410
Closed
$92.02 - $106.54 $37.7K - $43.7K
0 $0
IWS
Ishares Russell Midcap Value E

ETFs
-340
Closed
$110.58 - $132.14 $37.6K - $44.9K
0 $0
EXPO
Exponent Inc

Industrials
-484
Closed
$72.88 - $81.75 $35.3K - $39.6K
0 $0
TXN
Texas Instruments Inc

Technology
-225
Closed
N/A
0 $0
CTSH
Cognizant Technology Solutions Corp

Technology
-546
Closed
$66.47 - $81.81 $36.3K - $44.7K
0 $0
XLF
Financial Sector Spdr

ETFs
-859
Closed
$43.92 - $52.37 $37.7K - $45K
0 $0
MNST
Monster Beverage Corp

Consumer Defensive
-772
Closed
$55.01 - $64.24 $42.5K - $49.6K
0 $0
COMM
Comm Scope Holding Company, Inc.

Technology
-7.56K
Closed
$3.02 - $8.28 $22.8K - $62.6K
0 $0
OKE
Oneok Inc

Energy
-391
Closed
$78.71 - $100.37 $30.8K - $39.2K
0 $0
AMGN
Amgen Inc

Healthcare
-147
Closed
$262.28 - $309.85 $38.6K - $45.5K
0 $0
GOOG
Alphabet Inc.

Communication Services
-201
Closed
$146.58 - $180.01 $29.5K - $36.2K
0 $0
FCN
Fti Consulting, Inc

Industrials
-178
Closed
$152.87 - $168.51 $27.2K - $30K
0 $0
MKSI
Mks Instruments Inc

Technology
-308
Closed
$58.78 - $100.27 $18.1K - $30.9K
0 $0
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-672
Closed
$41.22 - $48.01 $27.7K - $32.3K
0 $0
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-626
Closed
$43.86 - $51.74 $27.5K - $32.4K
0 $0
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-717
Closed
$38.29 - $44.77 $27.5K - $32.1K
0 $0
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-639
Closed
$42.85 - $50.11 $27.4K - $32K
0 $0
PSX
Phillips 66

Energy
-255
Closed
$92.87 - $125.73 $23.7K - $32.1K
0 $0
CTRA
Coterra Energy Inc.

Energy
-1.14K
Closed
$22.6 - $29.07 $25.7K - $33.1K
0 $0
HOLX
Hologic Inc

Healthcare
-396
Closed
$52.73 - $65.22 $20.9K - $25.8K
0 $0
ECL
Ecolab Inc.

Basic Materials
-120
Closed
$225.65 - $270.95 $27.1K - $32.5K
0 $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
-134
Closed
$100.44 - $129.37 $13.5K - $17.3K
0 $0
ON
On Semiconductor Corp

Technology
-426
Closed
$31.95 - $54.21 $13.6K - $23.1K
0 $0
BALL
Ball Corp

Consumer Cyclical
-475
Closed
$44.94 - $56.99 $21.3K - $27.1K
0 $0
PPG
Ppg Industries Inc

Basic Materials
-212
Closed
$91.66 - $115.04 $19.4K - $24.4K
0 $0
ARW
Arrow Electronics Inc

Technology
-224
Closed
$90.32 - $128.28 $20.2K - $28.7K
0 $0
NKE
Nike, Inc.

Consumer Cyclical
-317
Closed
$53.27 - $72.04 $16.9K - $22.8K
0 $0
HRL
Hormel Foods Corp

Consumer Defensive
-714
Closed
$29.11 - $31.44 $20.8K - $22.4K
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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