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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 Q1 2025 · Filed May 6, 2025 · Accession 0001999371-25-005506

Total Value
$363,507
Positions
332
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (332)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INFORMATION TECHNOLOGY92204A70243,852$23,7846.54%
2SPDR PORTFOLIO SHORT TERM CORPORATE BOND78464A474657,241$19,7835.44%
3ELI LILLY & CO.LLY17,956$14,8304.08%
4SCHWAB US LARGE CAP ETF808524201666,524$14,7174.05%
5SCHWAB US DIVIDEND EQUITY ETF808524797499,988$13,9803.85%
6ISHARES CORE MSCI EAFE46432F842164,419$12,4383.42%
7VANGUARD FINANCIALS ETF92204A40599,962$11,9423.29%
8INVESCO S&P 500 EQUAL WEIGHT ETFIVZ65,582$11,3613.13%
9ISHARES MSCI USA MINIMUM VOLATILITY ETF46429B697116,369$10,8993.00%
10ISHARES IBOXX IG CORP BOND46428724297,539$10,6012.92%
11S&P 500 INDEXSPY17,186$9,6142.64%
12HEALTH CARE SELECT SECTOR SPDR81369Y20962,546$9,1322.51%
13VANGUARD INTERMEDIATE CORP BOND ETF92206C870108,861$8,9002.45%
14COMMUNICATIONS SERVICES SELECT SECTOR SPDR81369Y85289,903$8,6712.39%
15SPDR PORTFOLIO HIGH YIELD BOND ETF78468R606293,567$6,8751.89%
16ISHARES MBS ETF46428858873,102$6,8561.89%
17SCHWAB INTERNATIONAL EQUITY ETF808524805344,682$6,8181.88%
18ISHARES CORE S&P 500 ETF46428720010,364$5,8241.60%
19VANGUARD VALUE92290874432,570$5,6261.55%
20CONSUMER DISCRETIONARY SELECT SECTOR SPDR81369Y40726,788$5,2901.46%
21INDUSTRIAL SELECT SECTOR SPDR ETF81369Y70439,771$5,2131.43%
22MICROSOFT CORP.MSFT13,481$5,0611.39%
23VANGUARD GROWTH92290873613,261$4,9171.35%
24SECTOR SPDR CONSUMER STAPLES81369Y30859,841$4,8871.34%
25NVIDIA CORPNVDA42,746$4,6331.27%
26NEXTERA ENERGY INCNEE-PW64,405$4,5661.26%
27ISHARES CORE MSCI EMERGING MARKETS ETF46434G10378,592$4,2421.17%
28SCHWAB US LARGE CAP GROWTH ETF808524300165,421$4,1421.14%
29S&P US PREFERRED STOCK INDEX464288687126,320$3,8821.07%
30ISHARES BARCLAYS AGGREGATE BOND46428722637,293$3,6891.01%
31ENERGY SELECT SECTOR SPDR81369Y50637,217$3,4780.96%
32PEPSICOPEP22,453$3,3670.93%
33ALPHABET INC. CLASS AGOOG21,174$3,2740.90%
34JP MORGAN CHASE & CO.VYLD13,040$3,1990.88%
35SCHWAB US SMALL-CAP ETF808524607119,787$2,8070.77%
36INVESCO EXCHANGE TRADED FD TR S&P500 EQLIVZ55,032$2,7460.76%
37UTILITIES SELECT SECTOR SPDR FUND81369Y88630,271$2,3870.66%
38ISHARES 7-10 YEAR TREASURY B46428744023,309$2,2230.61%
39ISHARES TRUST 0-3 MONTH TREASURY46436E71821,900$2,2050.61%
40ISHARES SHORT-TERM CORPORATE46428864640,320$2,1120.58%
41REAL ESTATE SELECT SECTOR SPDR81369Y86047,225$1,9760.54%
42SCHWAB US MID CAP ETF80852450874,482$1,9510.54%
43ISHARES DOW JONES US AEROSPACE & DEF ETF46428876012,346$1,8900.52%
44VISA INCV5,263$1,8450.51%
45MATERIALS SELECT SECTOR SPDR ETF81369Y10019,864$1,7080.47%
46JOHNSON & JOHNSONJNJ10,025$1,6630.46%
47IBM CORPINTR6,333$1,5750.43%
48SCHWAB EMERGING MARKETS EQUITY ETF80852470656,952$1,5700.43%
49ISHARES S&P 600 SMALL CAP ETF46428780414,139$1,4790.41%
50EXXON MOBIL CORP.XOM12,262$1,4580.40%
51ORACLE CORP.ORCL-PD10,293$1,4390.40%
52WAL-MART STORES, INC.WMT16,332$1,4340.39%
53VANGUARD SMALL CAP GROWTH INDEX ETF9229085955,598$1,4090.39%
54ISHARES S&P 400 MID CAP ETF46428750724,097$1,4060.39%
55VANGUARD TOTAL STOCK MKT9229087695,113$1,4050.39%
56COSTCO WHOLESALE CORP22160K1051,474$1,3940.38%
57POWERSHARES S&P 500 LOW VOLATILITY ETFIVZ18,228$1,3620.37%
58CUMMINS INC.CMI4,108$1,2880.35%
59MERCK & CO.MRK14,264$1,2800.35%
60YUM! BRANDS INCYUM7,976$1,2550.35%
61ISHARES S&P 500 GROWTH ETF46428730913,490$1,2520.34%
62DUKE ENERGY CORPDUKB9,980$1,2170.33%
63HONEYWELL INTERNATIONAL4385161065,664$1,1990.33%
64PROCTER & GAMBLE CO.7427181096,863$1,1700.32%
65WALT DISNEY CO.25468710611,710$1,1560.32%
66INVESCO S&P 100 EQUAL WEIGHT ETFIVZ10,675$1,1000.30%
67CITIGROUP INC.C-PR15,156$1,0760.30%
68CHEVRON CORP.CVX6,386$1,0680.29%
69THE HOME DEPOT INC.HD2,907$1,0650.29%
70QUALCOMM INCQCOM6,771$1,0400.29%
71ISHARES MSCI EMERGING46434G76418,338$1,0100.28%
72SCHWAB US REIT ETF80852484744,390$9550.26%
73THERMO FISHER SCIENTIFIC INC.TMO1,815$9030.25%
74US BANCORPUSB-PS21,043$8880.24%
75JOHNSON CONTROLS INCG5150210510,398$8330.23%
76PFIZER INC.PFE32,360$8200.23%
77VANGUARD SMALL CAP ETF9229087513,616$8020.22%
78SPDR GOLD TRUSTGLD2,604$7500.21%
79CONOCOPHILLIPSCOP6,755$7090.20%
80MEDTRONIC INC.MDT7,845$7050.19%
81MCDONALDSMCD2,143$6690.18%
82LOWES COMPANIES INC5486611072,868$6690.18%
83VANGUARD SHORT-TERM CORPORATE BOND INDEX92206C4098,370$6610.18%
84SCHWAB US BRD MKT ETF80852410230,439$6550.18%
85COMCAST CORPCCZ17,711$6540.18%
86WELLS FARGO & CO.9497461018,719$6260.17%
87SPDR S&P 600 SMALL CAP78464A2017,237$6010.17%
88META PLATFORMS INCMETA1,005$5790.16%
89VANGUARD MID-CAP ETF9229086292,188$5660.16%
90TEXAS INSTRUMENTS INC8825081043,108$5590.15%
91S&P GLOBAL INCSPGI1,091$5540.15%
92ABBVIE INC.ABBV2,632$5510.15%
93SUNCOR ENERGYSU13,654$5290.15%
94ISHARES RUSSELL 20004642876552,509$5010.14%
95PROLOGIS INCPLDGP4,474$5000.14%
96AERCAP HOLDINGS NVAER4,602$4700.13%
97PNC FINL SERVICES6934751052,564$4510.12%
98YUM CHINA HOLDINGS IYUMC7,926$4130.11%
99ISHARES MSCI EMERGING MARKETS INDEX4642872349,216$4030.11%
100SCHLUMBERGER LTD.SLB9,532$3980.11%
101TAIWAN SEMICONDUCTOR8740391002,380$3950.11%
102VANGUARD SMALL CAP VALUE INDEX ETF9229086112,014$3750.10%
103ALPHABET INC CLASS CGOOG2,318$3620.10%
104JP MORGAN ETF TRUST ULTRA SHRT INC ETF46641Q8376,765$3430.09%
105DTE ENERGY CO COMDTK2,437$3370.09%
106JANUS HENDERSON SHRT47103U8866,840$3360.09%
107ISHARES RUSSELL MIDCAP INDEX FUND4642874993,716$3160.09%
108PPG INDUSTRIES INC.6935061072,710$2960.08%
109ISHARES LONG-TERM CORPORATE4642895115,600$2810.08%
110SIMON PROPERTY GROUP8288061091,657$2750.08%
111NOVO NORDISK A/SNONOF3,562$2470.07%
112GENERAL MILLS INC.3703341044,032$2410.07%
113NIKE INC.NKE3,730$2370.07%
114VANGUARD INDUSTRIALS ETF92204A603954$2360.06%
115ISHARES S&P 400 MID CAP GROWTH INDEX4642876062,756$2300.06%
116MSCI EAFE INDEX4642874652,759$2250.06%
117ADOBE INCADBE568$2180.06%
118LOCKHEED MARTIN CORP.LMT483$2160.06%
119EQUINIX INCEQIX261$2120.06%
120ISHARES GOLD ETFIAU3,422$2020.06%
121ALIBABA GROUP HOLDINGBBAAY1,381$1830.05%
122VANGUARD CONSUMER STAPLE ETF92204A207821$1800.05%
123APACHE CORPAPA8,363$1760.05%
124SPDR DJ S&P 600 SM/C ETF78464A3002,116$1660.05%
125VANGUARD SCOTTSDALE FDS TOTAL CORPORATE92206C5732,031$1560.04%
126ILLINOIS TOOL WORKS INC.452308109612$1520.04%
127ISHARES S&P SMALL CAP VALUE4642878791,524$1490.04%
128AT&T INCT-PC4,877$1380.04%
129CINTAS CORPCTAS616$1270.03%
130UNION PACIFIC CORPUNP513$1210.03%
131VANGUARD DIVIDEND APPREC ETF921908844624$1210.03%
132SHELL PLCRYDAF1,616$1180.03%
133GLOBAL X US PREFERRED ETF37954Y6576,065$1150.03%
134TECHNOLOGY SELECT SECTOR SPDR81369Y803555$1150.03%
135SPDR PORTFOLIO LARGE CAP ETF78464A8541,627$1070.03%
136MICRON TECHNOLOGYMU1,201$1040.03%
137ISHARES RUSSELL 1000464287622330$1010.03%
138CATERPILLAR INC COMCAT304$1000.03%
139VERIZON COMMUNICATIONSVZ2,121$960.03%
140VANGUARD MBS ET92206C7712,064$960.03%
141TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH8816242096,000$920.03%
142VANGUARD ESG U.S. STOCK ETF921910733929$910.03%
143PHILIP MORRIS INTL718172109567$900.02%
144ISHARES NORTH AMERICAN TECH-4642875151,010$900.02%
145ISHARES ESG MSCI USA ETF46435G425719$880.02%
146SCHWAB TAX EXEMPT FUNDTELFY84,445$840.02%
147VERONA PHARMA9250501061,235$780.02%
148VANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF92189H2011,663$760.02%
149ISHARES RUSSELL 1000 GROWTH464287614200$720.02%
150MASTERCARD INCMA128$700.02%
151KINDER MORGAN INC.EP-PC2,437$700.02%
152RUSSELL 2000 GROWTH INDEX464287648255$650.02%
153REALTY INCOME CORPO1,099$640.02%
154EDISON INTERNATIONAL281020107960$570.02%
155VANGUARD HIGH DIVIDEND YIELD ETF921946406423$550.02%
156INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETFIVZ1,200$550.02%
157SPDR BLOOMBERG BARCLAYS78468R663559$510.01%
158ISHARES BITCOIN ETFIBIT1,073$500.01%
159ISHARES 20 YEAR TREASURY BOND ETF464287432514$470.01%
160ISHARES CORE S&P U.S. VALUE ETF464287663488$450.01%
161ECOLAB INCECL176$450.01%
162ROYAL CARIBBEAN CRUISEV7780T103205$420.01%
163DOW JONES SELECT DIVIDEND INDEX464287168304$410.01%
164ESTEE LAUDER CO518439104585$390.01%
165VANGUARD INT HIGH DVD YLD ETF921946794523$390.01%
166NORTHWEST NATURAL HOLDIN66765N105900$380.01%
167TRUIST FINANCIAL CORPORATION89832Q109914$380.01%
168INVESCO NATIONAL AMT-FREE MUNI BOND ETFIVZ1,626$370.01%
169SCHWAB US AGGREGATE BOND ETF8085248391,536$360.01%
170ISHARES EDGE MSCI USA MOMENT46432F396177$360.01%
171ARK INNOVATION ETF00214Q104762$360.01%
172SPDR PORTFOLIO INTERMEDIATE78464A3751,075$360.01%
173CORNING INCGLW768$350.01%
174ISHARES MSCI USA QUALITY FACTOR ETF46432F339198$340.01%
175ISHARES NASDAQ BIOTECHNOLOGY464287556259$330.01%
176VANGUARD ESG INTERNATIONAL STOCK ETF921910725496$290.01%
177VANGUARD BOND INDEX FUND921937827347$270.01%
178COSTAR GROUP INCCSGP346$270.01%
179SPDR RUSSELL 1000 YIELD FOCUS ETF78468R770236$260.01%
180ISHARES ESG MSCI EAFE ETF46435G516323$260.01%
181GE VERNOVA INCGEV81$250.01%
182ISHARES BROAD USD IG CORPORATE BOND464288620485$250.01%
183NEXTERA ENERGY PFDNEE-PW558$230.01%
1843M COMPANYMMM155$230.01%
185POWERSHARES PREFERREDIVZ1,966$220.01%
186ISHARES MSCI EM ESG OPTIMIZE46434G863624$220.01%
187KIMBERLY-CLARK CORPKMB154$220.01%
188SOFI TECHNOLOGIES INCSOFI1,842$210.01%
189ZIMMER HOLDINGS INC.ZBH180$200.01%
190ISHARES RUSSELL MID-CAP VALU464287473139$180.00%
191SPDR SSGA US SMALL CAP LOW78468R887149$180.00%
192SIRIUS XM HOLDINGS INC COM829933100760$170.00%
193SPDR S&P OIL & GAS EXP & PR78468R556128$170.00%
194SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON78468R739336$160.00%
195SCHWAB US LARGE CAP VALUE ETF808524409612$160.00%
196PELOTON INTERACTIVE INCPTON2,600$160.00%
197FIRST INTERNET BANCORPINBKZ594$160.00%
198NUVEEN ESG SMALL CAP ETFNU382$150.00%
199ISHARES CALIFORNIA MUNI BOND464288356242$140.00%
200ROBINHOOD MARKETS INC770700102341$140.00%
201SPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF78468R549200$140.00%
202VANGUARD INTERMEDIATE-TERM BOND921937819178$140.00%
203FIRST TRUST WATER ETF33733B100115$120.00%
204NEWMONT GOLDCORP CORPNEMCL250$120.00%
205TESLA MOTORS INCTSLA43$110.00%
206ISHARES ETHEREUM TRUST46438R105699$100.00%
207SNOWFLAKE INCSNOW70$100.00%
208INVESCO TAXABLE MUNICIPAL BOND ETFIVZ360$100.00%
209BRISTOL-MYERS SQUIBBCELG-RI152$90.00%
210ISHARES 3-7 YEAR TREASURY BOND ETF46428866173$90.00%
211GE HEALTHCARE TECHNOLOGIES INCGEHC111$90.00%
212VANGUARD FTSE EMERGING MARKETS ETF922042858148$70.00%
213VANGUARD S&P 500 ETF92290836313$70.00%
214CROWDSTRIKE HLDGS INCCRWD18$60.00%
215VANGUARD MUNI BND TAX922907746114$60.00%
216CARNIVAL CORPORATIONCUKPF286$60.00%
217INVESCO EMERGING MARKETS DEBTIVZ292$60.00%
218PYXIS ONCOLOGY INC COMMON STOCKPYXS6,000$60.00%
219VANECK VECTORS HY MUNI INDEX ETF92189H409124$60.00%
220ISHARES US UTILITIES ETF46428769753$50.00%
221MONSTER BEVERAGE CORPMNST83$50.00%
222OKTA INCOKTA49$50.00%
223VANGUARD REIT92290855357$50.00%
224UNITED AIRLINESUNTCW79$50.00%
225SCHWAB US TIPS ETF808524870132$40.00%
226ISHARES US REGIONAL BANKS ET46428877895$40.00%
227NORTHEAST UTILITIESNU421$40.00%
228CONFLUENT INC20717M103175$40.00%
229NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH200$40.00%
230SS&C TECHNOLOGIES HOLDINGS INCSSNC44$40.00%
231ISHARES BROAD USD HG YLD46435U85398$40.00%
232DOLLAR TREE INCDLTR35$30.00%
233VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF92203J40767$30.00%
234VANGUARD FTSE ALL WO X-US SC92204271826$30.00%
235LULULEMON ATHLETICALULU10$30.00%
236VERTIV HOLDINGS COVRT38$30.00%
237INTUIT INCINTU4$30.00%
238VANGUARD GLBL EX-US REAL EST92204267662$30.00%
239ISHARES ESG US AGGREGATE ETF46435U54944$20.00%
240SERVICE CORPORATION INTERNATIONAL81756510423$20.00%
241PERMIAN RESOURCES CORPPR110$20.00%
242EOG RESOURCES INC.EOG12$20.00%
243DUOLINGO INCDUOL5$20.00%
244NATERA INC 00500NTRA11$20.00%
245THE SOUTHERN COMPANYSOMN17$20.00%
246ALPS SECTOR DIVIDEND DOGS00162Q85827$20.00%
247ZSCALER INCZS8$20.00%
248FASTENAL COFAST21$20.00%
249FREEPORT-MCMORAN INC COM CL BFCX44$20.00%
250TKO GROUP HLDGS INCTKO11$20.00%
251INTRA-CELLULAR THERA46116X10113$20.00%
252DEVON ENERGY CORP.25179M10346$20.00%
253LUMEN TECHNOLOGIES INCLUMN443$20.00%
254ROLLINS INCROL33$20.00%
255DOW INCDOW51$20.00%
256XYLEM INCXYL15$20.00%
257ALTRIA GROUP INC.MO31$20.00%
258SENTINELONE INCS125$20.00%
259SOLVENTUM CORPORATIONSOLV30$20.00%
260WISCONSIN ENERGYWEC25$20.00%
261FINANCIAL SELECT SECTOR SPDR81369Y60550$20.00%
262SOUTHERN COPPER CORPSCCO20$20.00%
263NETFLIX INCNFLX2$20.00%
264MOODY78S CORPMCO3$10.00%
265CREDO TECHNOLOGY GROUP FCRDO13$10.00%
266ASTERA LABS INCALAB9$10.00%
267MSCI INCMSCI1$10.00%
268SAREPTA THERAPEUTICS INCSRPT9$10.00%
269NUCOR CORPNUE5$10.00%
270COMFORT SYSTEMS USA1999081042$10.00%
271WESTERN DIGITAL CORPWDC16$10.00%
272NIO INC FNIOIF174$10.00%
273BROADCOM LTDAVGO4$10.00%
274KLA CORPKLAC1$10.00%
275EMCOR GROUP COMEME2$10.00%
276GITLAB INCGTLB17$10.00%
277SPDR BLOOMBERG BARCLAYS ETF78464A39141$10.00%
278INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETFIVZ62$10.00%
279ISHARES 0-5 YR HIGH YIELD CORP BOND ETF46434V40720$10.00%
280OWENS CORNINGOC6$10.00%
281PINNACLE WEST CAPPNW9$10.00%
282COINBASE GLOBAL INCCOIN5$10.00%
283BLUE OWL CAP INCOWL43$10.00%
284DECKERS OUTDOOR CORPDECK8$10.00%
285AFFIRM HLDGS INCAFRM20$10.00%
286DOMINO78S PIZZA INCDPZ2$10.00%
287WASTE MANAGEMENT INC94106L1094$10.00%
288COCA-COLA CO.KO13$10.00%
289S E I INVESTMENTS CO78411710312$10.00%
290MP MATERIALS CORPMP40$10.00%
291PAYPAL HOLDINGS INCOPYPL15$10.00%
292SMITH A OAOS15$10.00%
293ROCKET LAB USA INCRKLB55$10.00%
294ZOETIS INCZTS6$10.00%
295ROBLOX CORPRBLX17$10.00%
296OLD DOMINION FREIGHTODFL6$10.00%
297ISHARES ESG 1-5 YEAR BOND ETF46435G24341$10.00%
298MANHATTAN ASSOCIATESMANH6$10.00%
299SHIFT4 PMTS INC82452J10914$10.00%
300STARBUCKS CORPSBUX12$10.00%
301PUBLIC STORAGEPSA-PS4$10.00%
302HERSHEY COHSY7$10.00%
303RENAISSANCERE HLDGS FRNR-PG5$10.00%
304MEDPACE HOLDINGS INCMEDP4$10.00%
305PAYCHECX, INCPAYX8$10.00%
306RIVIAN AUTOMOTIVE INCRIVN100$10.00%
307ACCENTURE PLCACN4$10.00%
308IDEXX LABORATORIES INC45168D1043$10.00%
309WILLIAMS-SONOMA INCWSM8$10.00%
310DOORDASH INCDASH7$10.00%
311TETRA TECH INC NEWTTEK44$10.00%
312PILGRIMS PRIDE CORP NEWPPC24$10.00%
313SHERWIN-WILLIAMS CO/THESHW4$10.00%
314TOAST INCTOST44$10.00%
315CARVANA COCVNA7$10.00%
316DOCUSIGN INC COMDOCU18$10.00%
317ULTA BEAUTY INCULTA4$10.00%
318DEXCOM INCDXCM16$10.00%
319LENNOX INTERNATIONAL INC5261071072$10.00%
320EQT CORPEQT21$10.00%
321EASTMAN CHEMICAL COEMN2$00.00%
322UNITED PARCEL SERVICEUPS4$00.00%
323PPL CORPPPLC11$00.00%
324EVERSOURCE ENERGYES6$00.00%
325LUCID GROUP INCLCID150$00.00%
326EVERGY INC COMEVRG5$00.00%
327ESSENTIAL UTILS INC29670G1027$00.00%
328PAYSAFE LTDPSFE17$00.00%
329EVGO INCEVGOW100$00.00%
330KRAFT HEINZ CO/THEKHC8$00.00%
331VISTRA ENERGY CORPVST2$00.00%
332CHARGEPOINT HLDGS INCCHPT90$00.00%