Windsor Group LTD
- SEC CIK
- 0001731713
- Latest filing
- Oct 24, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 198
- No 13F data for Q4 2020
- Portfolio value
- $419.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 3,810 | $844.0K | 0.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 5,583 | $839.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 63,793 | $838.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,248 | $834.0K | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 5,570 | $825.0K | 0.2% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 5,312 | $825.0K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 10,937 | $823.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 15,867 | $821.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 5,914 | $803.0K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,346 | $800.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,486 | $794.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,464 | $786.0K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 14,165 | $766.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,908 | $743.0K | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,541 | $740.0K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,844 | $706.0K | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 10,962 | $692.0K | 0.2% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 15,542 | $686.0K | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,075 | $678.0K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,472 | $654.0K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,636 | $641.0K | 0.2% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,428 | $641.0K | 0.2% | – | – | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 53,325 | $640.0K | 0.2% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,205 | $636.0K | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,614 | $628.0K | 0.1% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,646 | $622.0K | 0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,231 | $608.0K | 0.1% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 2,016 | $606.0K | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,549 | $604.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,207 | $594.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,621 | $593.0K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,670 | $590.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,776 | $584.0K | 0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,973 | $575.0K | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,692 | $569.0K | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 1,521 | $546.0K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,352 | $538.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,734 | $496.0K | 0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,275 | $494.0K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,947 | $471.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,324 | $471.0K | 0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,575 | $464.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,887 | $458.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 946 | $450.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,079 | $445.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,497 | $441.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 6,195 | $435.0K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 867 | $434.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,222 | $429.0K | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 3,034 | $427.0K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,228 | $426.0K | 0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 570 | $421.0K | 0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,644 | $420.0K | 0.1% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 24,724 | $414.0K | 0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,271 | $396.0K | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 2,622 | $394.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 4,908 | $387.0K | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 3,614 | $379.0K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,262 | $378.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 4,915 | $372.0K | 0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 3,741 | $372.0K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,634 | $370.0K | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 2,000 | $369.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,146 | $365.0K | 0.1% | – | – | History |
| LINLinde PLC | SHS | 1,262 | $354.0K | 0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,995 | $335.0K | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 4,409 | $329.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,518 | $322.0K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,927 | $296.0K | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 4,856 | $284.0K | 0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,153 | $284.0K | 0.1% | – | – | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,188 | $282.0K | 0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,332 | $271.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,578 | $268.0K | 0.1% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,266 | $268.0K | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 1,872 | $265.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 821 | $262.0K | 0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 2,381 | $258.0K | 0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $255.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 8,450 | $251.0K | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 3,775 | $241.0K | 0.1% | – | – | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,061 | $238.0K | 0.1% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,245 | $233.0K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 919 | $229.0K | 0.1% | – | – | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 908 | $228.0K | 0.1% | – | – | – |
| CBRECbre Group, Inc. | CL A | 2,877 | $228.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,767 | $225.0K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 2,904 | $224.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,108 | $219.0K | 0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,236 | $219.0K | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 798 | $214.0K | 0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,136 | $213.0K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 742 | $211.0K | 0.1% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 1,912 | $211.0K | 0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 4,450 | $210.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 809 | $206.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 8,417 | $205.0K | <0.1% | – | – | History |