Winnow Wealth LLC Closed Positions in Q2 2025

Winnow Wealth LLC

  • $134 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MCHP
Microchip Technology Inc

Technology
-380
Closed
$35.34 - $71.6 $13.4K - $27.2K
0 $0
QRVO
Qorvo, Inc.

Technology
-305
Closed
$50.81 - $84.91 $15.5K - $25.9K
0 $0
PSTG
Pure Storage, Inc.

Technology
-316
Closed
$37.18 - $57.58 $11.7K - $18.2K
0 $0
NEU
Newmarket Corp

Basic Materials
-35
Closed
$519.95 - $690.86 $18.2K - $24.2K
0 $0
DXC
Dxc Technology CO

Technology
-903
Closed
$14.03 - $17.63 $12.7K - $15.9K
0 $0
JJSF
J&J Snack Foods Corp

Consumer Defensive
-115
Closed
$111.46 - $136.93 $12.8K - $15.7K
0 $0
IWM
Ishares Russell 2000 ETF

ETFs
-68
Closed
$174.82 - $215.79 $11.9K - $14.7K
0 $0
OTEX
Open Text Corp

Technology
-480
Closed
$23.04 - $29.2 $11.1K - $14K
0 $0
AMN
Amn Healthcare Services Inc

Healthcare
-552
Closed
$17.79 - $23.8 $9.82K - $13.1K
0 $0
LLY
Eli Lilly & CO

Healthcare
-17
Closed
$713.71 - $898.95 $12.1K - $15.3K
0 $0
NFLX
Netflix Inc

Communication Services
-9
Closed
$855.86 - $1339.13 $7.7K - $12.1K
0 $0
Brookstone Growth Stock ETF
-201
Closed
N/A
0 $0
Brookstone Dividend Stock ETF
-210
Closed
N/A
0 $0
OGS
One Gas, Inc.

Utilities
-95
Closed
$71.59 - $81.38 $6.8K - $7.73K
0 $0
CRM
Salesforce, Inc.

Technology
-20
Closed
$236.26 - $291.15 $4.73K - $5.82K
0 $0
Brookstone Value Stock ETF
-202
Closed
N/A
0 $0
WFC
Wells Fargo & Company

Financial Services
-77
Closed
$60.98 - $80.12 $4.7K - $6.17K
0 $0
PBT
Permian Basin Royalty Trust

Energy
-480
Closed
$8.81 - $12.46 $4.23K - $5.98K
0 $0
Brookstone Intermediate Bond ETF
-208
Closed
N/A
0 $0
Brookstone Ultra Short Bond ETF
-210
Closed
N/A
0 $0
REI
Ring Energy, Inc.

Energy
-3.37K
Closed
$0.74 - $1.17 $2.49K - $3.94K
0 $0
MCD
Mcdonalds Corp

Consumer Cyclical
-16
Closed
$285.55 - $321.23 $4.57K - $5.14K
0 $0
NOW
Service Now, Inc.

Technology
-5
Closed
$721.65 - $1040.18 $3.61K - $5.2K
0 $0
ADBE
Adobe Inc.

Technology
-10
Closed
$340.0 - $420.68 $3.4K - $4.21K
0 $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
-8
Closed
$390.26 - $489.06 $3.12K - $3.91K
0 $0
DIS
Walt Disney CO

Communication Services
-38
Closed
$81.72 - $124.01 $3.11K - $4.71K
0 $0
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
Closed
$4164.15 - $5789.24 $4.16K - $5.79K
0 $0
GS
Goldman Sachs Group Inc

Financial Services
-7
Closed
$462.22 - $707.75 $3.24K - $4.95K
0 $0
AMD
Advanced Micro Devices Inc

Technology
-33
Closed
$78.21 - $143.81 $2.58K - $4.75K
0 $0
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-142
Closed
$22.92 - $28.05 $3.25K - $3.98K
0 $0
ISRG
Intuitive Surgical Inc

Healthcare
-8
Closed
$451.58 - $565.94 $3.61K - $4.53K
0 $0
AXP
American Express CO

Financial Services
-13
Closed
$231.39 - $318.98 $3.01K - $4.15K
0 $0
INTU
Intuit Inc

Technology
-6
Closed
$544.07 - $787.63 $3.26K - $4.73K
0 $0
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-9
Closed
$376.48 - $440.65 $3.39K - $3.97K
0 $0
SPGI
S&P Global Inc.

Financial Services
-7
Closed
$438.31 - $527.29 $3.07K - $3.69K
0 $0
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-101
Closed
$32.66 - $40.75 $3.3K - $4.12K
0 $0
GE
General Electric CO

Industrials
-20
Closed
$166.81 - $257.39 $3.34K - $5.15K
0 $0
LOW
Lowes Companies Inc

Consumer Cyclical
-14
Closed
$210.83 - $235.28 $2.95K - $3.29K
0 $0
Brookstone Active ETF
-108
Closed
N/A
0 $0
Brookstone Opportunities ETF
-108
Closed
N/A
0 $0
TMUS
T Mobile Us, Inc.

Communication Services
-15
Closed
$220.99 - $268.54 $3.31K - $4.03K
0 $0
Black Rock, Inc. Common Stock
-4
Closed
N/A
0 $0
DHR
Danaher Corp

Healthcare
-14
Closed
$174.64 - $205.16 $2.44K - $2.87K
0 $0
Brookstone Yield ETF
-113
Closed
N/A
0 $0
AMAT
Applied Materials Inc

Technology
-18
Closed
$126.95 - $183.52 $2.29K - $3.3K
0 $0
UNP
Union Pacific Corp

Industrials
-13
Closed
$208.27 - $238.46 $2.71K - $3.1K
0 $0
TJX
Tjx Companies Inc

Consumer Cyclical
-24
Closed
$119.13 - $135.03 $2.86K - $3.24K
0 $0
NEE
Nextera Energy Inc

Utilities
-40
Closed
$64.11 - $75.0 $2.56K - $3K
0 $0
PGR
Progressive Corp

Financial Services
-12
Closed
$255.27 - $288.74 $3.06K - $3.46K
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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