Winthrop Advisory Group LLC [Rocket]

Holdings

Winthrop Advisory Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Albertsons Companies, Inc.	ACI	COMMON STOCK	50,017	50,017	1,091,379,000	1,091,379,000	0.18	0.01	Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	142,193	142,193	675,417,000	675,417,000	0.11		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	4,540	4,540	293,284,000	293,284,000	0.05		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	511	511	275,290,000	275,290,000	0.04		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	511	511	271,898,000	271,898,000	0.04		Hist	06/30/2023
NETFLIX INC	NFLX	Common	586	586	258,127,000	258,127,000	0.04	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	1,770	1,770	255,947,000	255,947,000	0.04	0.00	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	2,727	2,727	248,457,000	248,457,000	0.04	0.00	Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	4,165	4,165	245,818,000	245,818,000	0.04	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,286	1,286	223,120,000	223,120,000	0.04	0.00	Hist	06/30/2023
Ark ETF Trust	ARKW	Common	3,795	3,795	222,425,000	222,425,000	0.04		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	8,303	8,303	220,611,000	220,611,000	0.04		Hist	06/30/2023
MORGAN STANLEY	MS	Common	2,523	2,523	215,514,000	215,514,000	0.03		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	247	247	214,877,000	214,877,000	0.03		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	913	913	209,817,000	209,817,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	2,984	2,984	208,731,000	208,731,000	0.03		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	10,387	10,387	206,503,000	206,503,000	0.03	0.00	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	898	898	203,073,000	203,073,000	0.03	0.00	Hist	06/30/2023
ZyVersa Therapeutics, Inc.	ZVSA	Common	13,361	13,361	3,280,000	3,280,000	0.00	0.07	Hist	06/30/2023