Winnow Wealth LLC Closed Holding Positions

Winnow Wealth LLC

  • $134 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2025 Filed on Aug 12, 2025
2
$215.78 - $270.12 $432 - $540
BXP
Boston Properties Inc

Real Estate
Q2 2025 Filed on Aug 12, 2025
3
$56.86 - $74.12 $171 - $222
CDNS
Cadence Design Systems Inc

Technology
Q2 2025 Filed on Aug 12, 2025
5
$231.64 - $323.08 $1.16K - $1.62K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2025 Filed on Aug 12, 2025
4
$23.18 - $30.7 $92.7 - $123
CPT
Camden Property Trust

Real Estate
Q2 2025 Filed on Aug 12, 2025
2
$106.53 - $122.8 $213 - $246
CAH
Cardinal Health Inc

Healthcare
Q2 2025 Filed on Aug 12, 2025
5
$125.0 - $168.0 $625 - $840
CSL
Carlisle Companies Inc

Industrials
Q2 2025 Filed on Aug 12, 2025
2
$317.1 - $408.5 $634 - $817
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2025 Filed on Aug 12, 2025
11
$5.83 - $8.88 $64.1 - $97.7
CLX
Clorox CO

Consumer Defensive
Q2 2025 Filed on Aug 12, 2025
3
$118.01 - $148.69 $354 - $446
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2025 Filed on Aug 12, 2025
5
$321.63 - $509.31 $1.61K - $2.55K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2025 Filed on Aug 12, 2025
3
$78.47 - $104.45 $235 - $313
CSX
Csx Corp

Industrials
Q2 2025 Filed on Aug 12, 2025
45
$26.69 - $32.91 $1.2K - $1.48K
CMI
Cummins Inc

Industrials
Q2 2025 Filed on Aug 12, 2025
3
$267.12 - $336.65 $801 - $1.01K
CVS
Cvs Health Corp

Healthcare
Q2 2025 Filed on Aug 12, 2025
27
$60.04 - $70.18 $1.62K - $1.89K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2025 Filed on Aug 12, 2025
4,269
$115.1 - $129.63 $491K - $553K
DHR
Danaher Corp

Healthcare
Q2 2025 Filed on Aug 12, 2025
14
$174.64 - $205.16 $2.44K - $2.87K
DDOG
Datadog, Inc.

Technology
Q2 2025 Filed on Aug 12, 2025
6
$87.0 - $134.33 $522 - $806
SRE
Sempra Energy

Utilities
Q2 2025 Filed on Aug 12, 2025
7
$63.78 - $78.91 $446 - $552
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2025 Filed on Aug 12, 2025
134
$100.44 - $129.37 $13.5K - $17.3K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2025 Filed on Aug 12, 2025
12
$35.88 - $52.99 $431 - $636
DVN
Devon Energy Corp

Energy
Q2 2025 Filed on Aug 12, 2025
12
$26.8 - $37.92 $322 - $455
DXCM
Dexcom Inc

Healthcare
Q2 2025 Filed on Aug 12, 2025
8
$59.83 - $87.57 $479 - $701
FANG
Diamondback Energy, Inc.

Energy
Q2 2025 Filed on Aug 12, 2025
4
$119.25 - $161.49 $477 - $646
CTRA
Coterra Energy Inc.

Energy
Q2 2025 Filed on Aug 12, 2025
1,138
$22.6 - $29.07 $25.7K - $33.1K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2025 Filed on Aug 12, 2025
94
$908.13 - $1056.85 $85.4K - $99.3K
NET
Cloudflare, Inc.

Technology
Q2 2025 Filed on Aug 12, 2025
5
$97.08 - $195.83 $485 - $979
CMS
Cms Energy Corp

Utilities
Q2 2025 Filed on Aug 12, 2025
6
$68.57 - $75.51 $411 - $453
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2025 Filed on Aug 12, 2025
546
$66.47 - $81.81 $36.3K - $44.7K
COIN
Coinbase Global, Inc.

Technology
Q2 2025 Filed on Aug 12, 2025
4
$151.47 - $375.07 $606 - $1.5K
CMCSA
Comcast Corp

Communication Services
Q2 2025 Filed on Aug 12, 2025
21,816
$32.84 - $36.72 $716K - $801K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2025 Filed on Aug 12, 2025
7,560
$3.02 - $8.28 $22.8K - $62.6K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2025 Filed on Aug 12, 2025
8
$20.4 - $26.78 $163 - $214
COP
Conocophillips

Energy
Q2 2025 Filed on Aug 12, 2025
9,282
$82.66 - $106.1 $767K - $985K
ED
Consolidated Edison Inc

Utilities
Q2 2025 Filed on Aug 12, 2025
6
$98.05 - $113.3 $588 - $680
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2025 Filed on Aug 12, 2025
4
$160.0 - $195.62 $640 - $782
CEG
Constellation Energy Corp

Utilities
Q2 2025 Filed on Aug 12, 2025
5
$170.96 - $322.76 $855 - $1.61K
CPRT
Copart Inc

Consumer Cyclical
Q2 2025 Filed on Aug 12, 2025
1,925
$47.72 - $63.84 $91.9K - $123K
Corpay, Inc. Common Stock
Q2 2025 Filed on Aug 12, 2025
2
N/A
CTVA
Corteva, Inc.

Basic Materials
Q2 2025 Filed on Aug 12, 2025
14
$55.52 - $74.53 $777 - $1.04K
CSGP
Costar Group, Inc.

Real Estate
Q2 2025 Filed on Aug 12, 2025
8
$72.62 - $83.22 $581 - $666
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2025 Filed on Aug 12, 2025
3,442
$167.22 - $212.42 $576K - $731K
Brookstone Active ETF
Q2 2025 Filed on Aug 12, 2025
108
N/A
AAON
Aaon, Inc.

Industrials
Q2 2025 Filed on Aug 12, 2025
998
$71.78 - $106.87 $71.6K - $107K
AEE
Ameren Corp

Utilities
Q2 2025 Filed on Aug 12, 2025
5
$94.23 - $101.68 $471 - $508
AAL
American Airlines Group Inc.

Industrials
Q2 2025 Filed on Aug 12, 2025
12
N/A
AEP
American Electric Power CO Inc

Utilities
Q2 2025 Filed on Aug 12, 2025
11
$98.59 - $109.11 $1.08K - $1.2K
AXP
American Express CO

Financial Services
Q2 2025 Filed on Aug 12, 2025
13
$231.39 - $318.98 $3.01K - $4.15K
AIG
American International Group, Inc.

Financial Services
Q2 2025 Filed on Aug 12, 2025
17
$77.56 - $87.72 $1.32K - $1.49K
AWK
American Water Works Company, Inc.

Utilities
Q2 2025 Filed on Aug 12, 2025
4
$133.82 - $151.96 $535 - $608
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