13F HOLDINGS REPORT
Wynn Capital, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001754960-25-000018
Total Value
$158.4M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 872,239 | $19.8M | 12.50% |
| 2 | TESLA INC | TSLA | 24,664 | $10.0M | 6.29% |
| 3 | APPLE INC | AAPL | 31,565 | $7.9M | 4.99% |
| 4 | ALPHABET INC | GOOG | 29,309 | $5.6M | 3.52% |
| 5 | MICROSOFT CORP | MSFT | 12,158 | $5.1M | 3.23% |
| 6 | META PLATFORMS INC | META | 8,053 | $4.7M | 2.98% |
| 7 | AMERICAN EXPRESS CO | AXP | 14,890 | $4.4M | 2.79% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 18,264 | $4.4M | 2.76% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,100 | $4.2M | 2.63% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,176 | $3.7M | 2.34% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 5,857 | $3.4M | 2.12% |
| 12 | ORACLE CORP | ORCL-PD | 19,055 | $3.2M | 2.00% |
| 13 | WELLS FARGO CO NEW | 949746101 | 42,491 | $3.0M | 1.88% |
| 14 | AMAZON COM INC | AMZN | 12,940 | $2.8M | 1.79% |
| 15 | WALMART INC | WMT | 27,627 | $2.5M | 1.58% |
| 16 | MCKESSON CORP | MCK | 4,043 | $2.3M | 1.45% |
| 17 | CISCO SYS INC | CSCO | 38,225 | $2.3M | 1.43% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 96,015 | $2.2M | 1.40% |
| 19 | MERCK & CO INC | MRK | 21,179 | $2.1M | 1.33% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 27,648 | $2.0M | 1.29% |
| 21 | FEDEX CORP | FDX | 7,052 | $2.0M | 1.25% |
| 22 | BANK AMERICA CORP | 060505104 | 43,183 | $1.9M | 1.20% |
| 23 | DISNEY WALT CO | 254687106 | 16,858 | $1.9M | 1.18% |
| 24 | JOHNSON & JOHNSON | JNJ | 12,647 | $1.8M | 1.15% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 8,042 | $1.8M | 1.12% |
| 26 | AMGEN INC | AMGN | 6,521 | $1.7M | 1.07% |
| 27 | BANK NEW YORK MELLON CORP | 064058100 | 21,627 | $1.7M | 1.05% |
| 28 | RTX CORPORATION | RTX | 13,602 | $1.6M | 0.99% |
| 29 | GE AEROSPACE | 369604301 | 9,311 | $1.6M | 0.98% |
| 30 | BLACKROCK INC | BLK | 1,512 | $1.6M | 0.98% |
| 31 | ABBVIE INC | ABBV | 8,510 | $1.5M | 0.95% |
| 32 | 3M CO | MMM | 11,690 | $1.5M | 0.95% |
| 33 | QUALCOMM INC | QCOM | 9,580 | $1.5M | 0.93% |
| 34 | COCA COLA CO | KO | 21,810 | $1.4M | 0.86% |
| 35 | APPLIED MATLS INC | 038222105 | 7,943 | $1.3M | 0.82% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,480 | $1.3M | 0.81% |
| 37 | COMCAST CORP NEW | CCZ | 33,682 | $1.3M | 0.80% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 13,013 | $1.1M | 0.70% |
| 39 | LOCKHEED MARTIN CORP | LMT | 2,185 | $1.1M | 0.67% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 6,044 | $1.0M | 0.64% |
| 41 | TEXAS INSTRS INC | 882508104 | 5,300 | $993,713 | 0.63% |
| 42 | PAYPAL HLDGS INC | PYPL | 11,515 | $982,806 | 0.62% |
| 43 | THE CIGNA GROUP | 125523100 | 3,416 | $943,295 | 0.60% |
| 44 | UNILEVER PLC | UNLYF | 16,590 | $940,653 | 0.59% |
| 45 | STARBUCKS CORP | SBUX | 10,152 | $926,389 | 0.58% |
| 46 | CUMMINS INC | CMI | 2,581 | $899,737 | 0.57% |
| 47 | LOWES COS INC | 548661107 | 3,604 | $889,529 | 0.56% |
| 48 | BOOKING HOLDINGS INC | BKNG | 176 | $874,442 | 0.55% |
| 49 | CVS HEALTH CORP | CVS | 18,940 | $850,223 | 0.54% |
| 50 | TARGET CORP | TGT | 6,193 | $837,170 | 0.53% |
| 51 | ZOOM COMMUNICATIONS INC | ZM | 10,034 | $818,875 | 0.52% |
| 52 | HONEYWELL INTL INC | 438516106 | 3,335 | $753,344 | 0.48% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 5,892 | $751,714 | 0.47% |
| 54 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,981 | $743,253 | 0.47% |
| 55 | GE VERNOVA INC | GEV | 2,215 | $728,580 | 0.46% |
| 56 | ISHARES TR | 464288646 | 12,900 | $666,930 | 0.42% |
| 57 | PRICE T ROWE GROUP INC | TROW | 5,402 | $610,913 | 0.39% |
| 58 | NOVO-NORDISK A S | NONOF | 7,045 | $606,011 | 0.38% |
| 59 | INTEL CORP | INTC | 29,836 | $598,212 | 0.38% |
| 60 | PFIZER INC | PFE | 22,059 | $585,226 | 0.37% |
| 61 | ISHARES TR | 464287507 | 8,985 | $559,856 | 0.35% |
| 62 | EMERSON ELEC CO | EMR | 4,513 | $559,297 | 0.35% |
| 63 | PEPSICO INC | PEP | 3,570 | $542,855 | 0.34% |
| 64 | PAYCHEX INC | PAYX | 3,600 | $504,792 | 0.32% |
| 65 | ACCENTURE PLC IRELAND | ACN | 1,430 | $503,060 | 0.32% |
| 66 | VANGUARD INDEX FDS | 922908736 | 1,197 | $491,297 | 0.31% |
| 67 | DIAGEO PLC | DGEAF | 3,777 | $480,171 | 0.30% |
| 68 | TOAST INC | TOST | 12,950 | $472,028 | 0.30% |
| 69 | DEERE & CO | DE | 1,110 | $470,307 | 0.30% |
| 70 | POLARIS INC | PII | 7,594 | $437,567 | 0.28% |
| 71 | SOUTHERN CO | SOMN | 5,198 | $427,880 | 0.27% |
| 72 | KIMBERLY-CLARK CORP | KMB | 3,247 | $425,487 | 0.27% |
| 73 | KELLANOVA | BEKE | 5,141 | $416,267 | 0.26% |
| 74 | ABBOTT LABS | ABLZF | 3,497 | $395,600 | 0.25% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,450 | $388,935 | 0.25% |
| 76 | ISHARES TR | 464288638 | 7,400 | $381,174 | 0.24% |
| 77 | EXPEDITORS INTL WASH INC | 302130109 | 3,389 | $375,400 | 0.24% |
| 78 | GENERAL MTRS CO | 37045V100 | 6,900 | $367,563 | 0.23% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 4,700 | $363,169 | 0.23% |
| 80 | DOVER CORP | DOV | 1,890 | $354,564 | 0.22% |
| 81 | DANAHER CORPORATION | 235851102 | 1,539 | $353,278 | 0.22% |
| 82 | ALPHABET INC | GOOG | 1,862 | $352,477 | 0.22% |
| 83 | CHUBB LIMITED | CB | 1,251 | $345,652 | 0.22% |
| 84 | AIRBNB INC | ABNB | 2,627 | $345,215 | 0.22% |
| 85 | MEDTRONIC PLC | MDT | 4,318 | $344,922 | 0.22% |
| 86 | SANOFI | SNYNF | 7,126 | $343,687 | 0.22% |
| 87 | VISA INC | V | 1,085 | $342,975 | 0.22% |
| 88 | MCDONALDS CORP | MCD | 1,180 | $342,028 | 0.22% |
| 89 | LINDE PLC | LIN | 809 | $338,705 | 0.21% |
| 90 | ISHARES GOLD TR | IAU | 6,646 | $329,044 | 0.21% |
| 91 | HOME DEPOT INC | HD | 845 | $328,587 | 0.21% |
| 92 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,113 | $321,555 | 0.20% |
| 93 | EQUITY RESIDENTIAL | EQR | 4,362 | $313,018 | 0.20% |
| 94 | GENERAL MLS INC | 370334104 | 4,805 | $306,415 | 0.19% |
| 95 | INTUIT | INTU | 470 | $295,395 | 0.19% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 2,324 | $293,119 | 0.19% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 10,005 | $273,337 | 0.17% |
| 98 | ISHARES TR | 46435G326 | 4,200 | $270,774 | 0.17% |
| 99 | NVIDIA CORPORATION | NVDA | 1,769 | $237,560 | 0.15% |
| 100 | CARRIER GLOBAL CORPORATION | CARR | 3,388 | $231,265 | 0.15% |
| 101 | S&P GLOBAL INC | SPGI | 464 | $231,086 | 0.15% |
| 102 | UNION PAC CORP | UNP | 966 | $220,287 | 0.14% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,875 | $219,170 | 0.14% |
| 104 | KROGER CO | KR | 3,324 | $203,263 | 0.13% |
| 105 | BIOGEN INC | BIIB | 1,316 | $201,243 | 0.13% |
| 106 | AMBEV SA | ABEV | 97,790 | $180,912 | 0.11% |
| 107 | CEMEX SAB DE CV | CXMSF | 24,000 | $135,360 | 0.09% |