Winfield Associates, Inc. 13F Holdings · last filed Q1 2022
Winfield Associates, Inc. reported 153 securities worth $276.44M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: AAPL (8.05%), AMZN (7.12%), MSFT (6.35%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $22.3M | 8.05% | 127,475 | Trimmed |
| 2 | AMZN | AMAZON.COM INC | $19.7M | 7.12% | 6,035 | Trimmed |
| 3 | MSFT | MICROSOFT | $17.6M | 6.35% | 56,941 | Trimmed |
| 4 | SPY | SPDR S&P 500 ETF | $13.6M | 4.91% | 30,061 | Added |
| 5 | GOOG | ALPHABET INC CAP STK CL C | $12.7M | 4.59% | 4,544 | Trimmed |
| 6 | IVV | ISHARES S&P 500 INDEX | $8.9M | 3.23% | 19,701 | Added |
| 7 | DVY | ISHARES DJ SELECT DIVIDEND | $7.0M | 2.52% | 54,282 | Added |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $5.8M | 2.09% | 25,381 | Added |
| 9 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $5.0M | 1.81% | 64,878 | Trimmed |
| 10 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | $4.6M | 1.65% | 45,512 | Added |
| 11 | NVDA | NVIDIA CORPORATION COM | $4.0M | 1.45% | 14,641 | Trimmed |
| 12 | GOOGL | GOOGLE INC | $3.8M | 1.36% | 1,356 | Trimmed |
| 13 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | $3.6M | 1.30% | 43,100 | Added |
| 14 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $3.5M | 1.28% | 45,326 | Added |
| 15 | AGG | ISHARES AGGREGATE BOND ETF | $3.5M | 1.26% | 32,606 | Trimmed |
| 16 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $3.3M | 1.18% | 64,890 | Added |
| 17 | MDB | MONGODB INC CL A | $3.2M | 1.15% | 7,195 | Trimmed |
| 18 | PGR | PROGRESSIVE CORP COM | $3.1M | 1.13% | 27,335 | Added |
| 19 | PLD | PROLOGIS INC. COM | $3.1M | 1.13% | 19,334 | Trimmed |
| 20 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $3.1M | 1.11% | 19,360 | Trimmed |
| 21 | SHV | ISHARES TR LEHMAN SHORT TREA BDFD | $3.0M | 1.08% | 27,200 | Added |
| 22 | ANET | ARISTA NETWORKS INC COM | $3.0M | 1.07% | 21,360 | Trimmed |
| 23 | CCI | CROWN CASTLE INTL CORP NEW COM | $2.9M | 1.06% | 15,929 | Trimmed |
| 24 | HD | HOME DEPOT | $2.9M | 1.04% | 9,583 | Trimmed |
| 25 | AMD | ADVANCED MICRO DEVICES INC COM | $2.9M | 1.03% | 26,160 | Trimmed |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR