Winthrop Capital Management, LLC Purchases in Q3 2024

Winthrop Capital Management, LLC

  • $210 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
5.06K
New
$255.18 - $283.2 $1.29M - $1.43M
5.06K $1.43M
PG
Procter & Gamble CO

Consumer Defensive
6.57K
New
$160.76 - $177.82 $1.06M - $1.17M
6.57K $1.14M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.73K
New
$531.86 - $624.21 $920K - $1.08M
1.73K $1.07M
RSP
Invesco S&P 500 Equal Weight E

ETFs
246
+ 0.38%
$162.83 - $179.16 $40.1K - $44.1K
64.9K $11.6M
DIS
Walt Disney CO

Communication Services
10.5K
New
$85.6 - $98.61 $895K - $1.03M
10.5K $1.01M
XLRE
Select Sector Spdr Tr Real Est

ETFs
18.6K
+ 69.57%
$38.04 - $45.36 $707K - $844K
45.3K $2.03M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
72
+ 0.06%
$83.76 - $91.82 $6.03K - $6.61K
118K $10.8M
VB
Vanguard Small Cap ETF

ETFs
3.62K
New
$214.77 - $237.72 $777K - $860K
3.62K $858K
SPSB
Spdr Portfolio Short Term Corp

ETFs
14.2K
+ 2.17%
$29.58 - $30.31 $420K - $431K
670K $20.3M
IEFA
Ishares Tr

ETFs
104
+ 0.08%
$70.09 - $78.74 $7.29K - $8.19K
138K $10.7M
XLC
Select Sector Spdr Tr Communic

ETFs
2.02K
+ 2.14%
$82.16 - $90.4 $166K - $183K
96.4K $8.72M
XLB
Select Sector Spdr Fd Material

ETFs
3.99K
+ 24.81%
$86.95 - $97.09 $347K - $388K
20.1K $1.94M
XLU
Utilities Sector Spdr

ETFs
788
+ 2.28%
$67.67 - $80.78 $53.3K - $63.7K
35.4K $2.86M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.09K
+ 1.03%
$79.29 - $84.02 $86.7K - $91.8K
107K $8.98M
VGT
Vanguard Information Technolog

ETFs
101
+ 0.24%
$514.43 - $606.85 $52K - $61.3K
41.8K $24.5M
AER
Aer Cap Holdings N.V.

Industrials
3.99K
New
$86.24 - $98.28 $344K - $392K
3.99K $378K
DUK
Duke Energy Corp

Utilities
651
+ 7.4%
$99.35 - $117.71 $64.7K - $76.6K
9.44K $1.09M
ITW
Illinois Tool Works Inc

Industrials
608
New
$233.14 - $263.97 $142K - $160K
608 $159K
MDT
Medtronic PLC

Healthcare
431
+ 6.85%
$76.84 - $91.03 $33.1K - $39.2K
6.73K $606K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
6K
New
$15.81 - $18.96 $94.9K - $114K
6K $108K
SHEL
Shell PLC

Energy
1.62K
New
$65.65 - $73.28 $106K - $118K
1.62K $107K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
266
+ 2.78%
$85.03 - $94.56 $22.6K - $25.2K
9.84K $916K
EIX
Edison International

Utilities
960
New
$71.19 - $87.72 $68.3K - $84.2K
960 $84K
PYPL
Pay Pal Holdings, Inc.

Financial Services
212
+ 6.78%
$57.22 - $80.08 $12.1K - $17K
3.34K $260K
CMCSA
Comcast Corp

Communication Services
774
+ 4.73%
$37.33 - $41.78 $28.9K - $32.3K
17.2K $716K
O
Realty Income Corp

Real Estate
1.12K
New
$52.36 - $63.42 $58.6K - $71K
1.12K $71K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
177
New
$175.46 - $203.3 $31.1K - $36K
177 $36K
QUAL
Ishares Msci Usa Quality Facto

ETFs
173
+ 692.0%
$162.64 - $179.3 $28.1K - $31K
198 $36K
XOM
Exxon Mobil Corp

Energy
22
+ 0.18%
$109.72 - $119.0 $2.41K - $2.62K
12.1K $1.42M
VIS
Vanguard Industrial ETF

ETFs
1
+ 0.1%
$232.12 - $260.07 $232 - $260
963 $250K
GLD
Spdr Gold Trust

ETFs
71
+ 41.76%
$215.56 - $246.98 $15.3K - $17.5K
241 $59K
KMB
Kimberly Clark Corp

Consumer Defensive
156
New
$135.05 - $148.35 $21.1K - $23.1K
156 $22K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
43
+ 0.55%
$76.94 - $79.54 $3.31K - $3.42K
7.87K $625K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
128
New
$126.87 - $148.36 $16.2K - $19K
128 $17K
T
At&T Inc.

Communication Services
66
+ 1.41%
$18.21 - $22.28 $1.2K - $1.47K
4.74K $104K
BMY
Bristol Myers Squibb CO

Healthcare
152
New
$39.66 - $51.75 $6.03K - $7.87K
152 $8K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
70
+ 1.15%
$19.48 - $20.97 $1.36K - $1.47K
6.18K $128K
ADBE
Adobe Inc.

Technology
45
+ 9.83%
$508.13 - $586.55 $22.9K - $26.4K
503 $260K
S
Sentinel One, Inc.

Technology
125
New
$19.76 - $25.26 $2.47K - $3.16K
125 $3K
TPL
Texas Pacific Land Corp

Energy
2
New
$724.86 - $952.13 $1.45K - $1.9K
2 $2K
VICI
Vici Properties Inc.

Real Estate
38
New
$27.64 - $34.08 $1.05K - $1.3K
38 $1K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
4
New
$233.4 - $302.36 $934 - $1.21K
4 $1K
CRWD
Crowd Strike Holdings, Inc.

Technology
8
+ 72.73%
$217.89 - $392.15 $1.74K - $3.14K
19 $5K
Ritchie Bros Auctioneers Inc
17
New
N/A
17 $1K
HES
Hess Corp

Energy
7
New
$126.3 - $155.44 $884 - $1.09K
7 $1K
FCX
Freeport Mcmoran Inc

Basic Materials
20
New
$39.52 - $51.92 $790 - $1.04K
20 $1K
DASH
Door Dash, Inc.

Communication Services
5
+ 62.5%
$100.28 - $143.99 $501 - $720
13 $2K
WMS
Advanced Drainage Systems, Inc.

Industrials
6
New
$140.18 - $178.56 $841 - $1.07K
6 $1K
ABNB
Airbnb, Inc.

Consumer Cyclical
8
+ 88.89%
$113.01 - $154.34 $904 - $1.23K
17 $2K
Activity Summary
Buys All Purchases 56 New Holdings 24 Increased Positions 32 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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