WINNOW WEALTH LLC
Top Portfolio Positions
57 positions ·
$50,425,130 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
12,301 | $2,086,987 | 4.14% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
11,850 | $1,538,604 | 3.05% | |
| GLDI |
Credit Suisse AG
|
8,063 | $1,338,651 | 2.65% | |
| JNJ |
Johnson & Johnson
Healthcare
|
5,107 | $1,248,355 | 2.48% | |
| EOG |
Eog Resources Inc
Energy
|
8,528 | $1,232,892 | 2.44% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
8,611 | $1,200,115 | 2.38% | |
| VZ |
Verizon Communications Inc
Communication Services
|
23,872 | $1,198,374 | 2.38% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
4,159 | $1,168,970 | 2.32% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
17,677 | $1,166,505 | 2.31% | |
| MU |
Micron Technology Inc
Technology
|
3,401 | $1,148,993 | 2.28% |
Portfolio Trend
6 quarters · across all stocks
Holdings in GLDI
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,338,651 | 8,063 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,501,886 | 8,644 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,595,071 | 9,459 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $1,330,319 | 8,222 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,603,679 | 10,447 | Shares | Sole | 2025-08-21 | |
| No 13F history on record for this holder in this stock. | ||||||