Winfield Associates, Inc. [Rocket]

Holdings

Winfield Associates, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	127,475	-11,611	22,258,000	-2,439,000	8.05		Hist	03/31/2022
AMAZON COM INC	AMZN	Common	6,035	-179	19,674,000	-1,046,000	7.12	0.00	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	56,941	-2,127	17,555,000	-2,311,000	6.35	0.00	Hist	03/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	30,061	1,510	13,577,000	17,000	4.91		Hist	03/31/2022
Alphabet Inc.	GOOG	COM	4,544	-35	12,691,000	-559,000	4.59	0.00	Hist	03/31/2022
iSHARES TRUST	IVV	Common	19,701	2,881	8,938,000	915,000	3.23		Hist	03/31/2022
iSHARES TRUST	DVY	DJ SEL DIV INX	54,282	22,442	6,955,000	3,052,000	2.52		Hist	03/31/2022
VANGUARD INDEX FUNDS	VTI	Common	25,381	2,130	5,779,000	165,000	2.09		Hist	03/31/2022
iSHARES TRUST	IJK	Common	64,878	-3,770	5,013,000	-840,000	1.81		Hist	03/31/2022
PIMCO ETF Trust	MINT	Common	45,512	125	4,558,000	-52,000	1.65		Hist	03/31/2022
NVIDIA CORP	NVDA	Common	14,641	-235	3,995,000	-380,000	1.45		Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	1,356	-25	3,772,000	-229,000	1.36	0.00	Hist	03/31/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	43,100	7,150	3,592,000	517,000	1.30		Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	45,326	1,815	3,540,000	4,000	1.28		Hist	03/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	32,606	-4,586	3,492,000	-751,000	1.26		Hist	03/31/2022
JPS INDUSTRIES INC	JPST	Common	64,890	11,200	3,262,000	552,000	1.18		Hist	03/31/2022
MongoDB, Inc.	MDB	COM	7,195	-247	3,192,000	-747,000	1.15	0.01	Hist	03/31/2022
PROLOGIS	PLD	Common Stock	19,334	-50	3,122,000	-141,000	1.13		Hist	03/31/2022
PROGRESSIVE CORP/OH/	PGR	Common	27,335	155	3,116,000	326,000	1.13	0.00	Hist	03/31/2022
SELECT SECTOR SPDR TRUST	XLK	COM	19,360	-2,275	3,077,000	-685,000	1.11		Hist	03/31/2022
iSHARES TRUST	SHV	Common	27,200	6,500	2,999,000	713,000	1.08		Hist	03/31/2022
Arista Networks, Inc.	ANET	Common	21,360	-900	2,969,000	-231,000	1.07	0.01	Hist	03/31/2022
CROWN CASTLE INC.	CCI	COM	15,929	-950	2,940,000	-583,000	1.06		Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	9,583	-11	2,868,000	-1,114,000	1.04	0.00	Hist	03/31/2022
ADVANCED MICRO DEVICES INC	AMD	Common	26,160	-321	2,860,000	-951,000	1.03	0.00	Hist	03/31/2022
BlackRock Funds III	CSJ	Common	54,793	32	2,834,000	-117,000	1.03		Hist	03/31/2022
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	20,778	-3,312	2,707,000	-970,000	0.98		Hist	03/31/2022
AMERICAN TOWER CORP /MA/	AMT	COM	10,652	-1,690	2,676,000	-934,000	0.97		Hist	03/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	24,596	-719	2,653,000	-246,000	0.96		Hist	03/31/2022
VISA INC.	V	CL A	11,571	-211	2,566,000	13,000	0.93	0.00	Hist	03/31/2022
iSHARES TRUST	VLUE	Common	24,367	3,503	2,548,000	264,000	0.92		Hist	03/31/2022
SELECT SECTOR SPDR TRUST	XLI	SBI	23,125	-9,500	2,381,000	-1,071,000	0.86		Hist	03/31/2022
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	30,059	16,109	2,298,000	1,524,000	0.83		Hist	03/31/2022
iSHARES TRUST	STIP	Common	21,500	2,900	2,256,000	287,000	0.82		Hist	03/31/2022
Salesforce, Inc.	CRM	Common	9,967	-209	2,116,000	-470,000	0.77	0.00	Hist	03/31/2022
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