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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 Q2 2024 · Filed August 9, 2024 · Accession 0001999371-24-009788

Total Value
$199,900
Positions
159
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (159)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INFORMATION TECHNOLOGY92204A70241,713$24,05112.03%
2SPDR PORTFOLIO SHORT TERM CORPORATE BOND78464A474655,716$19,4759.74%
3INVESCO S&P 500 EQUAL WEIGHT ETFIVZ64,687$10,6275.32%
4VANGUARD FINANCIALS ETF92204A405100,032$9,9915.00%
5ISHARES CORE MSCI EAFE46432F842137,498$9,9885.00%
6ISHARES MSCI USA MINIMUM VOLATILITY ETF46429B697118,057$9,9124.96%
7S&P 500 INDEXSPY17,134$9,3254.66%
8VANGUARD INTERMEDIATE CORP BOND ETF92206C870106,147$8,4844.24%
9COMMUNICATIONS SERVICES SELECT SECTOR SPDR81369Y85294,404$8,0874.05%
10HEALTH CARE SELECT SECTOR SPDR81369Y20952,743$7,6873.85%
11SPDR PORTFOLIO HIGH YIELD BOND ETF78468R606278,036$6,4593.23%
12CONSUMER DISCRETIONARY SELECT SECTOR SPDR81369Y40728,814$5,2562.63%
13NVIDIA CORPNVDA39,607$4,8932.45%
14INDUSTRIAL SELECT SECTOR SPDR ETF81369Y70439,619$4,8282.42%
15SECTOR SPDR CONSUMER STAPLES81369Y30860,631$4,6432.32%
16NEXTERA ENERGY INCNEE-PW63,336$4,4852.24%
17APPLE INC.AAPL21,065$4,4372.22%
18ISHARES CORE MSCI EMERGING MARKETS ETF46434G10373,183$3,9171.96%
19ENERGY SELECT SECTOR SPDR81369Y50639,326$3,5851.79%
20ALPHABET INC. CLASS AGOOG18,767$3,4181.71%
21AMAZON.COM INC.AMZN13,033$2,5191.26%
22JP MORGAN CHASE & CO.VYLD12,441$2,5161.26%
23UTILITIES SELECT SECTOR SPDR FUND81369Y88634,587$2,3571.18%
24MERCK & CO.MRK13,243$1,6400.82%
25ORACLE CORP.ORCL-PD10,191$1,4390.72%
26MATERIALS SELECT SECTOR SPDR ETF81369Y10016,088$1,4210.71%
27EXXON MOBIL CORP.XOM12,126$1,3930.70%
28JOHNSON & JOHNSONJNJ9,331$1,3640.68%
29COSTCO WHOLESALE CORP22160K1051,540$1,3090.65%
30VISA INCV4,941$1,2970.65%
31POWERSHARES S&P 500 LOW VOLATILITY ETFIVZ18,228$1,1840.59%
32ISHARES MSCI EMERGING46434G76419,481$1,1530.58%
33INVESCO S&P 100 EQUAL WEIGHT ETFIVZ11,943$1,1290.56%
34WELLS FARGO & CO.94974610117,496$1,0390.52%
35REAL ESTATE SELECT SECTOR SPDR81369Y86026,731$1,0270.51%
36DUKE ENERGY CORPDUKB8,792$8810.44%
37SPDR S&P 600 SMALL CAP78464A2019,575$8220.41%
38SPDR S&P CHINA ETF78463X40010,151$6950.35%
39CONOCOPHILLIPSCOP5,978$6840.34%
40COMCAST CORPCCZ16,376$6410.32%
41VANGUARD SHORT-TERM CORPORATE BOND INDEX92206C4097,824$6050.30%
42SPDR DJ S&P 600 SM/C ETF78464A3007,307$5720.29%
43MEDTRONIC INC.MDT6,295$4950.25%
44NIKE INC.NKE6,321$4760.24%
45ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF00326110422,654$4610.23%
46ABBVIE INC.ABBV2,627$4510.23%
47S&P GLOBAL INCSPGI967$4310.22%
48ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR4,090$4210.21%
49ALPHABET INC CLASS CGOOG2,232$4090.20%
50TECHNOLOGY SELECT SECTOR SPDR81369Y8031,506$3410.17%
51AMGEN INC.AMGN1,000$3120.16%
52ADOBE INCADBE458$2540.13%
53YUM CHINA HOLDINGS IYUMC7,926$2440.12%
54BECTON DICKINSON&COBDX1,027$2400.12%
55APPLIED MATERIALS038222105986$2330.12%
56BERKSHIRE HATHAWAY BBRK-A562$2290.11%
57VANGUARD INDUSTRIALS ETF92204A603962$2260.11%
58AUTOMATIC DATA PROCESSINGADP924$2210.11%
59META PLATFORMS INCMETA405$2040.10%
60ABBOTT LABORATORIESABLZF1,965$2040.10%
61PAYPAL HOLDINGS INCOPYPL3,126$1810.09%
62VANGUARD CONSUMER STAPLE ETF92204A207838$1700.09%
63EQUINIX INCEQIX201$1520.08%
64SPDR PORTFOLIO LARGE CAP ETF78464A8542,172$1390.07%
65VANGUARD SCOTTSDALE FDS TOTAL CORPORATE92206C5731,768$1340.07%
66GLOBAL X US PREFERRED ETF37954Y6576,107$1200.06%
67FINANCIAL SELECT SECTOR SPDR81369Y6052,405$990.05%
68VERIZON COMMUNICATIONSVZ2,314$950.05%
69VANGUARD MBS ET92206C7712,064$940.05%
70AT&T INCT-PC4,673$890.04%
71BANK OF MONTREAL0636711011,058$890.04%
72ISHARES ESG MSCI USA ETF46435G425730$870.04%
73SPDR PORTFOLIO INTERMEDIATE78464A3752,663$870.04%
74ALIBABA GROUP HOLDINGBBAAY1,203$870.04%
75AIR PRODUCTS & CHEMICALS INCAIIR302$780.04%
76VANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF92189H2011,663$760.04%
77INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETFIVZ1,200$550.03%
78MASTERCARD INCMA123$540.03%
79AMERICAN EXPRESS COAXP230$530.03%
80SPDR BLOOMBERG BARCLAYS78468R663559$510.03%
81KINDER MORGAN INC.EP-PC2,397$480.02%
82AMER ELECTRIC PWR CO025537101520$460.02%
83ECOLAB INCECL168$400.02%
84TRUIST FINANCIAL CORPORATION89832Q1091,019$400.02%
85INVESCO NATIONAL AMT-FREE MUNI BOND ETFIVZ1,626$390.02%
86SPDR GOLD TRUSTGLD170$370.02%
87ALLSTATE CORPALL-PJ926$340.02%
88ARK INNOVATION ETF00214Q104762$330.02%
89ROYAL CARIBBEAN CRUISEV7780T103210$330.02%
90NORTHWEST NATURAL HOLDIN66765N105900$330.02%
91CORNING INCGLW768$300.02%
92COSTAR GROUP INCCSGP351$260.01%
93ISHARES ESG MSCI EAFE ETF46435G516323$250.01%
94TESLA MOTORS INCTSLA122$240.01%
95SPDR RUSSELL 1000 YIELD FOCUS ETF78468R770224$230.01%
96FORTINET INCFTNT369$220.01%
97ISHARES MSCI EM ESG OPTIMIZE46434G863624$210.01%
98ZIMMER HOLDINGS INC.ZBH180$200.01%
99SPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF78468R549200$180.01%
100VERONA PHARMA9250501061,235$180.01%
1013M COMPANYMMM157$160.01%
102SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON78468R739336$160.01%
103SPDR SSGA US SMALL CAP LOW78468R887138$150.01%
104NUVEEN ESG SMALL CAP ETFNU382$150.01%
105GE VERNOVA INCGEV81$140.01%
106NEWMONT GOLDCORP CORPNEMCL250$100.01%
107INVESCO TAXABLE MUNICIPAL BOND ETFIVZ360$100.01%
108GE HEALTHCARE TECHNOLOGIES INCGEHC111$90.00%
109ADVANCED MICRO DEVICES INCAMD52$80.00%
110NEXTERA ENERGY PFDNEE-PW200$80.00%
111VANECK VECTORS HY MUNI INDEX ETF92189H409124$60.00%
112INVESCO EMERGING MARKETS DEBTIVZ292$60.00%
113CONFLUENT INC20717M103175$50.00%
114GLOBALFOUNDRIES INCGFS100$50.00%
115ISHARES MSCI USA QUALITY FACTOR ETF46432F33925$40.00%
116CROWDSTRIKE HLDGS INCCRWD11$40.00%
117NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH200$40.00%
118ISHARES BROAD USD HG YLD46435U85384$30.00%
119ALASKA AIR GROUP INCALK72$30.00%
120SS&C TECHNOLOGIES HOLDINGS INCSSNC44$30.00%
121MONSTER BEVERAGE CORPMNST50$30.00%
122VANGUARD INTERMEDIATE-TERM T92206C70639$20.00%
123SOLVENTUM CORPORATIONSOLV39$20.00%
124XYLEM INCXYL15$20.00%
125WISCONSIN ENERGYWEC25$20.00%
126RIVIAN AUTOMOTIVE INCRIVN146$20.00%
127CONSTELLATION ENERGY CORCEG9$20.00%
128MEDPACE HOLDINGS INCMEDP4$20.00%
129SUPER MICRO COMPUTERSMCI2$20.00%
130PERMIAN RESOURCES CORPPR95$20.00%
131ISHARES ESG US AGGREGATE ETF46435U54932$10.00%
132BLUE OWL CAP INCOWL84$10.00%
133IDEXX LABORATORIES INC45168D1043$10.00%
134ALNYLAM PHARMACEUTLALNY6$10.00%
135ISHARES EDGE MSCI MIN VOL EA46429B68921$10.00%
136PUBLIC STORAGEPSA-PS5$10.00%
137DIAMONDBACK ENERGYFANG7$10.00%
138BUILDERS FIRSTSOURCE INCBLDR10$10.00%
139ALTRIA GROUP INC.MO30$10.00%
140AIRBNB INCABNB9$10.00%
141EOG RESOURCES INC.EOG10$10.00%
142ACCENTURE PLCACN4$10.00%
143INGERSOLL RAND PLC FIR13$10.00%
144ISHARES MSCI INTL VALUE46435G40943$10.00%
145ULTA BEAUTY INCULTA3$10.00%
146DEVON ENERGY CORP.25179M10324$10.00%
147LPL FINANCIAL HOLDINGS INC50212V1004$10.00%
148RYAN SPECIALTY HOLDINGSRYAN19$10.00%
149CLOUDFLARE INCNET13$10.00%
150ISHARES ESG 1-5 YEAR BOND ETF46435G24341$10.00%
151CELSIUS HOLDINGS INCCELH17$10.00%
152AFFIRM HLDGS INCAFRM30$10.00%
153DOORDASH INCDASH8$10.00%
154DATADOG INCDDOG6$10.00%
155ZSCALER INCZS4$10.00%
156FIDELITY ENHANCED31609A40426$10.00%
157INVESCO S&P 500 QUALITY ETFIVZ10$10.00%
158MONGODB INCMDB2$10.00%
159VIRGIN GALACTIC HLDGS INCSPCE7$00.00%