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
SPDR SERIES TRUST	XBI	Common	12,117	-33,471	1,089,000	-4,015,000	0.39		Hist	03/31/2022
SHOPIFY INC.	SHOP	Common	1,154	-1,235	780,000	-2,511,000	0.28		Hist	03/31/2022
Apple Inc.	AAPL	Common	127,475	-11,611	22,258,000	-2,439,000	8.05		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
Meta Platforms, Inc.	FB	Common	4,053	-3,472	901,000	-1,630,000	0.33	0.00	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
SELECT SECTOR SPDR TRUST	XLI	SBI	23,125	-9,500	2,381,000	-1,071,000	0.86		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
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	20,778	-3,312	2,707,000	-970,000	0.98		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
ServiceNow, Inc.	NOW	COM	580	-1,366	323,000	-940,000	0.12	0.00	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	IJK	Common	64,878	-3,770	5,013,000	-840,000	1.81		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
MongoDB, Inc.	MDB	COM	7,195	-247	3,192,000	-747,000	1.15	0.01	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
Aptiv PLC	APTV	SHS	13,215	-70	1,582,000	-609,000	0.57	0.00	Hist	03/31/2022
iSHARES TRUST	IWN	ETF	4,330	-3,405	699,000	-585,000	0.25		Hist	03/31/2022
CROWN CASTLE INC.	CCI	COM	15,929	-950	2,940,000	-583,000	1.06		Hist	03/31/2022
LOWES COMPANIES INC	LOW	Common	9,563	-126	1,934,000	-570,000	0.70	0.00	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	4,544	-35	12,691,000	-559,000	4.59	0.00	Hist	03/31/2022
DIGITAL REALTY TRUST, INC.	DLR	Common	11,439	-800	1,622,000	-543,000	0.59		Hist	03/31/2022
Salesforce, Inc.	CRM	Common	9,967	-209	2,116,000	-470,000	0.77	0.00	Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	16,176	-3,650	1,392,000	-447,000	0.50		Hist	03/31/2022
PFF, LLC	PFF	ETF	25,755	-8,800	938,000	-425,000	0.34		Hist	03/31/2022
NVIDIA CORP	NVDA	Common	14,641	-235	3,995,000	-380,000	1.45		Hist	03/31/2022
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	15,150	-7,995	450,000	-313,000	0.16		Hist	03/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	24,861	-4,487	1,194,000	-305,000	0.43		Hist	03/31/2022
Affirm Holdings, Inc.	AFRM	COM	4,889	-343	226,000	-300,000	0.08	0.00	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	8,284	-649	1,129,000	-286,000	0.41	0.00	Hist	03/31/2022
Air Products & Chemicals, Inc.	APD	Common	1,630	-600	407,000	-271,000	0.15	0.00	Hist	03/31/2022
Qorvo, Inc.	QRVO	COM	4,875	-700	605,000	-267,000	0.22	0.00	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
Arista Networks, Inc.	ANET	Common	21,360	-900	2,969,000	-231,000	1.07	0.01	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	1,356	-25	3,772,000	-229,000	1.36	0.00	Hist	03/31/2022
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