Windsor Capital Management, LLC Closed Holding Positions

Windsor Capital Management, LLC

  • $333 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Jul 14, 2022
1,942
$404.01 - $469.19 $785K - $911K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q2 2022 Filed on Jul 14, 2022
11,365
$22.68 - $25.19 $258K - $286K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q2 2022 Filed on Jul 14, 2022
2,647
$101.26 - $104.65 $268K - $277K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Jul 14, 2022
2,332
$78.1 - $85.93 $182K - $200K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 14, 2022
35,582
$107.41 - $121.51 $3.82M - $4.32M
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
445
$444.32 - $529.84 $198K - $236K
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on May 04, 2022
3,705
$204.92 - $247.29 $759K - $916K
JCI
Johnson Controls International PLC

Industrials
Q3 2021 Filed on Nov 12, 2021
14,769
$68.03 - $75.77 $1M - $1.12M
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q3 2021 Filed on Nov 12, 2021
149,368
$30.62 - $30.7 $4.57M - $4.59M
Ares Capital Corp 3.75 02/01/2022
Q3 2021 Filed on Nov 12, 2021
75,000
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2021 Filed on Nov 12, 2021
4,485
$54.6 - $54.92 $245K - $246K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,595
$94.79 - $106.1 $246K - $275K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Aug 12, 2021
5,127
$61.91 - $67.42 $317K - $346K
WU
Western Union CO

Financial Services
Q2 2021 Filed on Aug 12, 2021
24,638
$22.91 - $26.39 $564K - $650K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2021 Filed on Aug 12, 2021
2,376
$91.47 - $91.51 $217K - $217K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2021 Filed on May 14, 2021
8,798
$26.38 - $28.71 $232K - $253K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q3 2020 Filed on Oct 09, 2020
12,368
$10.7 - $11.95 $132K - $148K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 09, 2020
5,130
$37.93 - $44.04 $195K - $226K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q3 2020 Filed on Oct 09, 2020
13,069
$7.74 - $8.4 $101K - $110K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q2 2020 Filed on Jul 16, 2020
10,158
$9.18 - $12.67 $93.3K - $129K
ADI
Analog Devices Inc

Technology
Q2 2020 Filed on Jul 16, 2020
5,704
$84.09 - $124.59 $480K - $711K
Alps Trust ETF Alerian Mlp
Q2 2020 Filed on Jul 16, 2020
23,929
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2020 Filed on Jul 16, 2020
7,503
$31.87 - $57.04 $239K - $428K
United Technologies Corp Com
Q2 2020 Filed on Jul 16, 2020
2,304
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Jul 16, 2020
8,085
$48.68 - $68.31 $394K - $552K
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Jul 16, 2020
24,473
$13.44 - $19.09 $329K - $467K
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 22, 2020
1,245
$95.01 - $347.45 $118K - $433K
H S B C Hldgs 6.20 Adrf Sponsored Adr
Q1 2020 Filed on Apr 22, 2020
10,938
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on Apr 22, 2020
9,211
$12.27 - $29.02 $113K - $267K
CMI
Cummins Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
4,212
$153.14 - $186.44 $645K - $785K
D
Dominion Energy, Inc

Utilities
Q4 2019 Filed on Feb 12, 2020
3,231
$79.62 - $83.46 $257K - $270K
CSX
Csx Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
6,420
$21.95 - $24.69 $141K - $159K
IBND
Spdr Bloomberg International C

ETFs
Q4 2019 Filed on Feb 12, 2020
7,022
$33.29 - $34.16 $234K - $240K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
7,929
$97.62 - $114.66 $774K - $909K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2019 Filed on Feb 12, 2020
75,834
N/A
DUK
Duke Energy Corp

Utilities
Q4 2019 Filed on Feb 12, 2020
2,305
$86.66 - $97.17 $200K - $224K
Ishares Ibonds Dec 2019 Term Corporate ETF
Q3 2019 Filed on Nov 08, 2019
10,569
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q3 2019 Filed on Nov 08, 2019
14,045
$8.98 - $10.37 $126K - $146K
PSX
Phillips 66

Energy
Q3 2019 Filed on Nov 08, 2019
2,193
$94.06 - $105.06 $206K - $230K
VGSH
Vanguard

ETFs
Q3 2019 Filed on Nov 08, 2019
7,428
$60.71 - $60.94 $451K - $453K
EMB
Ishares Tr

ETFs
Q3 2019 Filed on Nov 08, 2019
1,838
$112.56 - $115.59 $207K - $212K
Dowdupont Inc Com
Q2 2019 Filed on Aug 02, 2019
19,142
N/A
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q2 2019 Filed on Aug 02, 2019
3,952
N/A
Spdr Bloomberg Barclays High Yield Bond ETF
Q2 2019 Filed on Aug 02, 2019
305,393
N/A
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Aug 02, 2019
7,610
$68.82 - $80.33 $524K - $611K
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q2 2019 Filed on Aug 02, 2019
49,476
$25.7 - $26.67 $1.27M - $1.32M
Ares Cap Corp 4.375 01/15/2019
Q1 2019 Filed on May 02, 2019
45,000
N/A
General Electric CO Com
Q4 2018 Filed on Feb 05, 2019
60,149
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
5,574
$110.28 - $127.08 $615K - $708K
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