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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Winthrop Capital Management, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001839882-25-008932

Total Value
$375,755
Positions
338
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (338)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INFORMATION TECHNOLOGY92204A70243,087$27,0407.20%
2SPDR PORTFOLIO SHORT TERM CORPORATE BOND78464A474649,609$19,3975.16%
3SCHWAB US LARGE CAP ETF808524201677,803$15,7724.20%
4ELI LILLY & CO.LLY17,881$13,8373.68%
5SCHWAB US DIVIDEND EQUITY ETF808524797507,006$13,8063.67%
6INVESCO S&P 500 EQUAL WEIGHT ETFIVZ65,787$11,5073.06%
7ISHARES MSCI USA MINIMUM VOLATILITY ETF46429B697118,689$10,5302.80%
8ISHARES CORE MSCI EAFE46432F842148,190$10,4212.77%
9S&P 500 INDEXSPY17,460$10,2702.73%
10VANGUARD FINANCIALS ETF92204A40585,607$10,1062.69%
11ISHARES IBOXX IG CORP BOND46428724293,419$10,0062.66%
12COMMUNICATIONS SERVICES SELECT SECTOR SPDR81369Y85292,521$8,9872.39%
13VANGUARD INTERMEDIATE CORP BOND ETF92206C870107,157$8,6192.29%
14HEALTH CARE SELECT SECTOR SPDR81369Y20949,740$6,8261.82%
15ISHARES MBS ETF46428858873,084$6,7061.78%
16SPDR PORTFOLIO HIGH YIELD BOND ETF78468R606282,694$6,6351.77%
17CONSUMER DISCRETIONARY SELECT SECTOR SPDR81369Y40729,043$6,5651.75%
18SCHWAB INTERNATIONAL EQUITY ETF808524805342,746$6,3441.69%
19ISHARES CORE S&P 500 ETF46428720010,389$6,1401.63%
20VANGUARD VALUE92290874434,578$5,8421.55%
21NVIDIA CORPNVDA40,968$5,6331.50%
22VANGUARD GROWTH92290873613,280$5,5001.46%
23MICROSOFT CORP.MSFT12,726$5,4061.44%
24APPLE INC.AAPL20,441$5,1551.37%
25INDUSTRIAL SELECT SECTOR SPDR ETF81369Y70438,488$5,0771.35%
26SCHWAB US LARGE CAP GROWTH ETF808524300168,947$4,7541.27%
27SECTOR SPDR CONSUMER STAPLES81369Y30860,044$4,7061.25%
28NEXTERA ENERGY INCNEE-PW64,097$4,6001.22%
29ISHARES CORE MSCI EMERGING MARKETS ETF46434G10379,728$4,1711.11%
30S&P US PREFERRED STOCK INDEX464288687126,530$3,9761.06%
31ALPHABET INC. CLASS AGOOG20,312$3,8841.03%
32ISHARES BARCLAYS AGGREGATE BOND46428722638,334$3,7190.99%
33PEPSICOPEP22,048$3,3450.89%
34ENERGY SELECT SECTOR SPDR81369Y50638,961$3,2940.88%
35AMAZON.COM INC.AMZN14,433$3,1940.85%
36SCHWAB US SMALL-CAP ETF808524607120,050$3,1020.83%
37JP MORGAN CHASE & CO.VYLD12,807$3,0650.82%
38INVESCO EXCHANGE TRADED FD TR S&P500 EQLIVZ55,963$2,9880.80%
39UTILITIES SELECT SECTOR SPDR FUND81369Y88634,002$2,5760.69%
40ISHARES NASDAQ BIOTECHNOLOGY46428755617,475$2,3010.61%
41ISHARES TRUST 0-3 MONTH TREASURY46436E71821,465$2,1530.57%
42SCHWAB US MID CAP ETF80852450875,798$2,0970.56%
43ISHARES 7-10 YEAR TREASURY B46428744019,749$1,8290.49%
44REAL ESTATE SELECT SECTOR SPDR81369Y86044,900$1,8120.48%
45ORACLE CORP.ORCL-PD10,623$1,7730.47%
46ISHARES DOW JONES US AEROSPACE & DEF ETF46428876012,131$1,7680.47%
47ISHARES SHORT-TERM CORPORATE46428864633,940$1,7550.47%
48ISHARES S&P 600 SMALL CAP ETF46428780414,719$1,6920.45%
49MATERIALS SELECT SECTOR SPDR ETF81369Y10019,919$1,6690.44%
50VISA INCV5,105$1,6100.43%
51VANGUARD SMALL CAP GROWTH INDEX ETF9229085955,602$1,5710.42%
52SCHWAB EMERGING MARKETS EQUITY ETF80852470657,744$1,5440.41%
53ISHARES S&P 400 MID CAP ETF46428750724,534$1,5250.41%
54WAL-MART STORES, INC.WMT16,700$1,5130.40%
55COSTCO WHOLESALE CORP22160K1051,629$1,5020.40%
56VANGUARD TOTAL STOCK MKT9229087695,059$1,4710.39%
57JOHNSON & JOHNSONJNJ9,788$1,4030.37%
58IBM CORPINTR6,366$1,4020.37%
59ISHARES S&P 500 GROWTH ETF46428730913,680$1,4010.37%
60CUMMINS INC.CMI4,013$1,3980.37%
61MERCK & CO.MRK13,985$1,3760.37%
62EXXON MOBIL CORP.XOM12,204$1,2910.34%
63POWERSHARES S&P 500 LOW VOLATILITY ETFIVZ18,228$1,2730.34%
64WALT DISNEY CO.25468710611,342$1,2570.33%
65HONEYWELL INTERNATIONAL4385161065,506$1,2480.33%
66PROCTER & GAMBLE CO.7427181096,773$1,1320.30%
67THE HOME DEPOT INC.HD2,881$1,1220.30%
68US BANCORPUSB-PS23,126$1,1160.30%
69INVESCO S&P 100 EQUAL WEIGHT ETFIVZ10,675$1,0900.29%
70YUM! BRANDS INCYUM7,968$1,0640.28%
71DUKE ENERGY CORPDUKB9,743$1,0490.28%
72CITIGROUP INC.C-PR14,574$1,0260.27%
73ISHARES MSCI EMERGING46434G76418,338$1,0180.27%
74QUALCOMM INCQCOM6,512$1,0070.27%
75THERMO FISHER SCIENTIFIC INC.TMO1,804$9360.25%
76SCHWAB US REIT ETF80852484744,370$9250.25%
77CHEVRON CORP.CVX6,227$8910.24%
78VANGUARD SMALL CAP ETF9229087513,616$8680.23%
79PFIZER INC.PFE32,588$8610.23%
80WELLS FARGO & CO.94974610111,419$8040.21%
81JOHNSON CONTROLS INCG5150210510,078$7980.21%
82SCHWAB US BRD MKT ETF80852410230,391$6920.18%
83SPDR S&P 600 SMALL CAP78464A2017,565$6840.18%
84LOWES COMPANIES INC5486611072,767$6830.18%
85COMCAST CORPCCZ17,443$6520.17%
86CONOCOPHILLIPSCOP6,534$6340.17%
87MCDONALDSMCD2,155$6240.17%
88VANGUARD SHORT-TERM CORPORATE BOND INDEX92206C4097,903$6170.16%
89MEDTRONIC INC.MDT7,529$5990.16%
90TEXAS INSTRUMENTS INC8825081043,134$5890.16%
91VANGUARD MID-CAP ETF9229086292,188$5780.15%
92ISHARES RUSSELL 20004642876552,509$5540.15%
93S&P GLOBAL INCSPGI1,039$5170.14%
94PNC FINL SERVICES6934751052,560$4930.13%
95SUNCOR ENERGYSU13,302$4690.12%
96ABBVIE INC.ABBV2,632$4640.12%
97PROLOGIS INCPLDGP4,299$4520.12%
98ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR4,090$4480.12%
99ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF00326110422,654$4470.12%
100NIKE INC.NKE5,807$4330.12%
101AERCAP HOLDINGS NVAER4,386$4190.11%
102ALPHABET INC CLASS CGOOG2,118$4080.11%
103SCHWAB TAX EXEMPT FUNDTELFY401,835$4020.11%
104VANGUARD SMALL CAP VALUE INDEX ETF9229086112,014$3980.11%
105ISHARES MSCI EMERGING MARKETS INDEX4642872349,216$3870.10%
106YUM CHINA HOLDINGS IYUMC7,926$3800.10%
107TECHNOLOGY SELECT SECTOR SPDR81369Y8031,584$3710.10%
108META PLATFORMS INCMETA612$3620.10%
109SCHLUMBERGER LTD.SLB9,157$3460.09%
110PAYPAL HOLDINGS INCOPYPL3,994$3410.09%
111ISHARES RUSSELL MIDCAP INDEX FUND4642874993,716$3290.09%
112PPG INDUSTRIES INC.6935061072,636$3140.08%
113SPDR GOLD TRUSTGLD1,258$3030.08%
114AMGEN INC.AMGN1,147$2970.08%
115DTE ENERGY CO COMDTK2,424$2920.08%
116SIMON PROPERTY GROUP8288061091,655$2830.08%
117ISHARES LONG-TERM CORPORATE4642895115,688$2820.08%
118ISHARES S&P 400 MID CAP GROWTH INDEX4642876063,036$2760.07%
119AUTOMATIC DATA PROCESSINGADP924$2710.07%
120BERKSHIRE HATHAWAY BBRK-A565$2550.07%
121GENERAL MILLS INC.3703341044,008$2540.07%
122BECTON DICKINSON&COBDX1,113$2520.07%
123ADOBE INCADBE546$2430.06%
124VANGUARD INDUSTRIALS ETF92204A603931$2370.06%
125EQUINIX INCEQIX246$2310.06%
126LOCKHEED MARTIN CORP.LMT472$2280.06%
127ABBOTT LABORATORIESABLZF1,951$2200.06%
128MSCI EAFE INDEX4642874652,759$2090.06%
129SPDR DJ S&P 600 SM/C ETF78464A3002,298$2000.05%
130VANGUARD CONSUMER STAPLE ETF92204A207841$1770.05%
131ISHARES GOLD ETFIAU3,422$1680.04%
132ISHARES S&P SMALL CAP VALUE4642878791,524$1650.04%
133APPLIED MATERIALS038222105987$1620.04%
134ILLINOIS TOOL WORKS INC.452308109613$1560.04%
135SPDR PORTFOLIO LARGE CAP ETF78464A8542,172$1500.04%
136VANGUARD SCOTTSDALE FDS TOTAL CORPORATE92206C5731,815$1380.04%
137TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH8816242096,000$1340.04%
138VANGUARD DIVIDEND APPREC ETF921908844624$1220.03%
139UNION PACIFIC CORPUNP519$1180.03%
140GLOBAL X US PREFERRED ETF37954Y6576,067$1180.03%
141CINTAS CORPCTAS612$1120.03%
142CATERPILLAR INC COMCAT304$1100.03%
143AT&T INCT-PC4,822$1090.03%
144ISHARES NORTH AMERICAN TECH-4642875151,060$1070.03%
145ISHARES RUSSELL 1000464287622330$1070.03%
146BANK OF MONTREAL0636711011,058$1030.03%
147SHELL PLCRYDAF1,616$1000.03%
148FINANCIAL SELECT SECTOR SPDR81369Y6052,045$990.03%
149VANGUARD ESG U.S. STOCK ETF921910733929$980.03%
150VANGUARD MBS ET92206C7712,064$940.03%
151ISHARES ESG MSCI USA ETF46435G425719$930.02%
152AIR PRODUCTS & CHEMICALS INCAIIR302$870.02%
153VERIZON COMMUNICATIONSVZ2,121$840.02%
154ISHARES RUSSELL 1000 GROWTH464287614200$810.02%
155ALIBABA GROUP HOLDINGBBAAY939$790.02%
156VANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF92189H2011,663$770.02%
157EDISON INTERNATIONAL281020107960$760.02%
158RUSSELL 2000 GROWTH INDEX464287648255$740.02%
159DOLLAR TREE INCDLTR952$710.02%
160PHILIP MORRIS INTL718172109567$680.02%
161AMERICAN EXPRESS COAXP230$680.02%
162KINDER MORGAN INC.EP-PC2,437$670.02%
163MASTERCARD INCMA128$670.02%
164INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETFIVZ1,200$600.02%
165REALTY INCOME CORPO1,119$590.02%
166VERONA PHARMA9250501061,235$580.02%
167VANGUARD HIGH DIVIDEND YIELD ETF921946406425$540.01%
168SPDR BLOOMBERG BARCLAYS78468R663559$510.01%
169AMER ELECTRIC PWR CO025537101520$480.01%
170ROYAL CARIBBEAN CRUISEV7780T103208$480.01%
171ISHARES 20 YEAR TREASURY BOND ETF464287432514$450.01%
172ISHARES CORE S&P U.S. VALUE ETF464287663488$450.01%
173ARK INNOVATION ETF00214Q104762$440.01%
174ECOLAB INCECL176$410.01%
175DOW JONES SELECT DIVIDEND INDEX464287168304$400.01%
176TRUIST FINANCIAL CORPORATION89832Q109914$400.01%
177INVESCO NATIONAL AMT-FREE MUNI BOND ETFIVZ1,626$380.01%
178ISHARES EDGE MSCI USA MOMENT46432F396177$370.01%
179CORNING INCGLW768$360.01%
180ISHARES MSCI USA QUALITY FACTOR ETF46432F339198$350.01%
181SPDR PORTFOLIO INTERMEDIATE78464A3751,074$350.01%
182SCHWAB US AGGREGATE BOND ETF8085248391,536$350.01%
183VANGUARD INT HIGH DVD YLD ETF921946794511$350.01%
184NORTHWEST NATURAL HOLDIN66765N105900$350.01%
185NOVO NORDISK A/SNONOF339$290.01%
186VANGUARD ESG INTERNATIONAL STOCK ETF921910725496$280.01%
187VANGUARD BOND INDEX FUND921937827347$270.01%
188GE VERNOVA INCGEV81$270.01%
189ISHARES ESG MSCI EAFE ETF46435G516323$250.01%
190SPDR RUSSELL 1000 YIELD FOCUS ETF78468R770235$250.01%
191COSTAR GROUP INCCSGP351$250.01%
192ISHARES BROAD USD IG CORPORATE BOND464288620485$240.01%
193PELOTON INTERACTIVE INCPTON2,600$230.01%
194NEXTERA ENERGY PFDNEE-PW558$230.01%
195TESLA MOTORS INCTSLA53$220.01%
196POWERSHARES PREFERREDIVZ1,938$220.01%
197FIRST INTERNET BANCORPINBKZ594$210.01%
198ISHARES MSCI EM ESG OPTIMIZE46434G863624$210.01%
1993M COMPANYMMM157$200.01%
200KIMBERLY-CLARK CORPKMB156$200.01%
201ISHARES BITCOIN ETFIBIT359$190.01%
202ZIMMER HOLDINGS INC.ZBH180$190.01%
203SPDR SSGA US SMALL CAP LOW78468R887145$190.01%
204ISHARES ETHEREUM TRUST46438R105699$180.00%
205ISHARES RUSSELL MID-CAP VALU464287473139$180.00%
206SIRIUS XM HOLDINGS INC COM829933100760$170.00%
207SPDR S&P OIL & GAS EXP & PR78468R556128$170.00%
208SCHWAB US LARGE CAP VALUE ETF808524409612$160.00%
209NUVEEN ESG SMALL CAP ETFNU382$160.00%
210SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON78468R739336$160.00%
211SPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF78468R549200$160.00%
212ISHARES CALIFORNIA MUNI BOND464288356242$140.00%
213ROBINHOOD MARKETS INC770700102341$130.00%
214VANGUARD INTERMEDIATE-TERM BOND921937819178$130.00%
215ALLSTATE CORPALL-PJ68$130.00%
216ISHARES US REGIONAL BANKS ET464288778248$120.00%
217FIRST TRUST WATER ETF33733B100115$120.00%
218SNOWFLAKE INCSNOW71$110.00%
219UNITED AIRLINESUNTCW104$100.00%
220GE HEALTHCARE TECHNOLOGIES INCGEHC111$90.00%
221INVESCO TAXABLE MUNICIPAL BOND ETFIVZ360$90.00%
222PYXIS ONCOLOGY INC COMMON STOCKPYXS6,000$90.00%
223NEWMONT GOLDCORP CORPNEMCL250$90.00%
224ISHARES 3-7 YEAR TREASURY BOND ETF46428866173$80.00%
225VANGUARD S&P 500 ETF92290836313$70.00%
226CROWDSTRIKE HLDGS INCCRWD19$70.00%
227VANGUARD FTSE EMERGING MARKETS ETF922042858148$70.00%
228CARNIVAL CORPORATIONCUKPF286$70.00%
229INVESCO EMERGING MARKETS DEBTIVZ292$60.00%
230ADVANCED MICRO DEVICES INCAMD52$60.00%
231VANGUARD MUNI BND TAX922907746114$60.00%
232VANECK VECTORS HY MUNI INDEX ETF92189H409124$60.00%
233NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH200$50.00%
234ISHARES US UTILITIES ETF46428769753$50.00%
235CONFLUENT INC20717M103175$50.00%
236INTUIT INCINTU7$50.00%
237VANGUARD REIT92290855357$50.00%
238LULULEMON ATHLETICALULU10$40.00%
239VERTIV HOLDINGS COVRT38$40.00%
240MONSTER BEVERAGE CORPMNST80$40.00%
241OKTA INCOKTA49$40.00%
242ISHARES BROAD USD HG YLD46435U85398$40.00%
243SAREPTA THERAPEUTICS INCSRPT21$30.00%
244SCHWAB US TIPS ETF808524870132$30.00%
245SS&C TECHNOLOGIES HOLDINGS INCSSNC44$30.00%
246VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF92203J40767$30.00%
247VANGUARD FTSE ALL WO X-US SC92204271826$30.00%
248SENTINELONE INCS125$30.00%
249MANHATTAN ASSOCIATESMANH6$20.00%
250HOWMET AEROSPACE INC COMHWM15$20.00%
251LAS VEGAS SANDS CORPLVS34$20.00%
252VANGUARD GLBL EX-US REAL EST92204267662$20.00%
253WISCONSIN ENERGYWEC25$20.00%
254RIVIAN AUTOMOTIVE INCRIVN171$20.00%
255TEXAS PACIFIC LAND CORPTPL2$20.00%
256PALO ALTO NETWORKSPANW12$20.00%
257DOORDASH INCDASH13$20.00%
258AIRBNB INCABNB16$20.00%
259TOAST INCTOST56$20.00%
260NATERA INC 00500NTRA13$20.00%
261ISHARES ESG US AGGREGATE ETF46435U54944$20.00%
262DOCUSIGN INC COMDOCU22$20.00%
263XYLEM INCXYL15$20.00%
264DOW INCDOW50$20.00%
265ROBLOX CORPRBLX34$20.00%
266SOLVENTUM CORPORATIONSOLV30$20.00%
267WILLIAMS-SONOMA INCWSM10$20.00%
268DECKERS OUTDOOR CORPDECK9$20.00%
269ESTEE LAUDER CO51843910425$20.00%
270SERVICE CORPORATION INTERNATIONAL81756510423$20.00%
271NETFLIX INCNFLX2$20.00%
272ULTA BEAUTY INCULTA4$20.00%
273ALPS SECTOR DIVIDEND DOGS00162Q85827$20.00%
274RITCHIE BROS AUCTIONEERS INCRBA17$20.00%
275ISHARES ESG 1-5 YEAR BOND ETF46435G24341$10.00%
276KLA CORPKLAC1$10.00%
277NUCOR CORPNUE5$10.00%
278UNITED PARCEL SERVICEUPS4$10.00%
279COCA-COLA CO.KO13$10.00%
280DIAMONDBACK ENERGYFANG5$10.00%
281SPDR BLOOMBERG BARCLAYS ETF78464A39141$10.00%
282INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETFIVZ62$10.00%
283CELSIUS HOLDINGS INCCELH30$10.00%
284FREEPORT-MCMORAN INC COM CL BFCX20$10.00%
285PINNACLE WEST CAPPNW9$10.00%
286FIRST SOLAR INCFSLR4$10.00%
287ADVANCED DRAINAGE SY00790R1046$10.00%
288CHORD ENERGY CORPCHRD6$10.00%
289BLUE OWL CAP INCOWL61$10.00%
290MOODY78S CORPMCO3$10.00%
291CLOUDFLARE INCNET13$10.00%
292ACCENTURE PLCACN4$10.00%
293THE SOUTHERN COMPANYSOMN17$10.00%
294KINSALE CAPITAL GROUP INC49714P1083$10.00%
295FASTENAL COFAST19$10.00%
296SHERWIN-WILLIAMS CO/THESHW4$10.00%
297ALTRIA GROUP INC.MO25$10.00%
298DATADOG INCDDOG9$10.00%
299COINBASE GLOBAL INCCOIN5$10.00%
300PERMIAN RESOURCES CORPPR90$10.00%
301DEXCOM INCDXCM16$10.00%
302RENAISSANCERE HLDGS FRNR-PG5$10.00%
303IDEXX LABORATORIES INC45168D1043$10.00%
304GENERAC HOLDINGS INCGNRC8$10.00%
305LENNOX INTERNATIONAL INC5261071072$10.00%
306METTLER-TOLEDO INTERNATIONAL INCMTD1$10.00%
307PUBLIC STORAGEPSA-PS4$10.00%
308HERSHEY COHSY7$10.00%
309ALNYLAM PHARMACEUTLALNY5$10.00%
310MICRON TECHNOLOGYMU13$10.00%
311BUILDERS FIRSTSOURCE INCBLDR8$10.00%
312PAYCHECX, INCPAYX8$10.00%
313CARLISLE COMPANIES INC1423391003$10.00%
314VICI PROPERTIES INC92565210938$10.00%
315STARBUCKS CORPSBUX12$10.00%
316OLD DOMINION FREIGHTODFL6$10.00%
317WW GRAINGER INC3848021041$10.00%
318BLACKSTONE GROUP LPBX6$10.00%
319MEDPACE HOLDINGS INCMEDP3$10.00%
320ROLLINS INCROL21$10.00%
321TJX COMPANIES INC8725401098$10.00%
322ZSCALER INCZS5$10.00%
323HESS CORPHESM7$10.00%
324BOEING COBA-PA5$10.00%
325ISHARES 0-5 YR HIGH YIELD CORP BOND ETF46434V40720$10.00%
326SOUTHERN COPPER CORPSCCO9$10.00%
327ZOETIS INCZTS5$10.00%
328WASTE MANAGEMENT INC94106L1094$10.00%
329EASTMAN CHEMICAL COEMN2$00.00%
330KRAFT HEINZ CO/THEKHC8$00.00%
331ESSENTIAL UTILS INC29670G1027$00.00%
332PAYSAFE LTDPSFE17$00.00%
333EVERGY INC COMEVRG5$00.00%
334EVERSOURCE ENERGYES6$00.00%
335ALBEMARLE CORPALB-PA5$00.00%
336NRG ENERGY INC.NRG5$00.00%
337PPL CORPPPLC11$00.00%
338ARCHER DANIELS MIDLAND COMPANYADM7$00.00%