Sponsored

The Analysis of Winthrop Partners - WNY, LLC's Holdings & P&L

Currently, Winthrop Partners - WNY, LLC holds 87 types of securities in its portfolio with a total value $187.7M. In the most recent quarter, they have increased their positions in ZTS (+9.4K shares, valued at $1.1M), IBDX (+25.4K shares, valued at $640.8K), DVN (+4.3K shares, valued at $217.8K); decreased their positions in IXUS (-1.5K shares, valued at $130.8K), BBY (-2.0K shares, valued at $128.1K), N/A (-340 shares, valued at $105.2K); initiated new positions in ZTS (+9.4K shares, valued at $1.1M), DVN (+4.3K shares, valued at $217.8K), MDLZ (+3.7K shares, valued at $213.3K).

1M P&L

+1.3M+0.77%

3M P&L

+2.1M+1.25%

HY P&L

+8.1M+4.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A87.5M

52.9%

2Consumer Electronics7.7M

4.6%

3Discount Stores7.0M

4.2%

Top Industries by Stock Count

1N/A24 stocks

31.2%

2Telecom Services4 stocks

5.2%

3Drug Manufacturers - General3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IXUS ISHARES TR99.0K shares-1.50%2026-03-312026-05-07

BROADCOM INC BROADCOM INC27.1K shares-1.24%2026-03-312026-05-07

AAPL APPLE INC30.2K shares0.07%2026-03-312026-05-07

IWR ISHARES TR67.9K shares-0.36%2026-03-312026-05-07

WMT WALMART INC49.9K shares-0.32%2026-03-312026-05-07

IGIB ISHARES TR114.5K shares0.49%2026-03-312026-05-07

VB VANGUARD INDEX FDS23.2K shares-1.49%2026-03-312026-05-07

IBDS ISHARES TR245.1K shares2.18%2026-03-312026-05-07

Sponsored

JPM JPMORGAN CHASE & CO19.2K shares0.11%2026-03-312026-05-07

IBDR ISHARES TR219.4K shares-1.84%2026-03-312026-05-07

IBDU ISHARES TR218.2K shares3.92%2026-03-312026-05-07

IBDT ISHARES TR200.0K shares2.88%2026-03-312026-05-07

MSFT MICROSOFT CORP13.6K shares-1.26%2026-03-312026-05-07

MSI MOTOROLA SOLUTIONS INC11.3K shares0.06%2026-03-312026-05-07

ALPHABET INC ALPHABET INC16.9K shares-0.95%2026-03-312026-05-07

IVV ISHARES TR7.2K shares-0.78%2026-03-312026-05-07

Sponsored

IDV ISHARES TR109.0K shares-0.57%2026-03-312026-05-07

EATON CORP PLC EATON CORP PLC12.6K shares0.35%2026-03-312026-05-07

IBDV ISHARES TR206.0K shares4.61%2026-03-312026-05-07

IBDW ISHARES TR212.8K shares4.69%2026-03-312026-05-07

IJR ISHARES TR35.7K shares-0.32%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON13.8K shares4.04%2026-03-312026-05-07

CB CHUBB LTD SWITZ9.8K shares-0.49%2026-03-312026-05-07

BKLN INVESCO EXCH TRADED FD TR II152.5K shares-2.59%2026-03-312026-05-07

Sponsored

PFF ISHARES TR102.5K shares0.31%2026-03-312026-05-07

DVY ISHARES TR18.4K shares0.03%2026-03-312026-05-07

HD HOME DEPOT INC7.8K shares-0.31%2026-03-312026-05-07

ADI ANALOG DEVICES INC8.0K shares-0.23%2026-03-312026-05-07

CME CME GROUP INC8.4K shares0.00%2026-03-312026-05-07

MPC MARATHON PETE CORP9.9K shares-0.46%2026-03-312026-05-07

GLW CORNING INC17.5K shares-0.80%2026-03-312026-05-07

JCI JOHNSON CONTROLS INTERNATION17.3K shares-0.53%2026-03-312026-05-07

Sponsored

UNP UNION PAC CORP9.1K shares-0.10%2026-03-312026-05-07

IBDX ISHARES TR75.0K shares51.04%2026-03-312026-05-07

DRI DARDEN RESTAURANTS INC9.7K shares-0.93%2026-03-312026-05-07

VWO VANGUARD INTL EQUITY INDEX F28.4K shares0.52%2026-03-312026-05-07

APD AIR PRODUCTS AND CHEMICALS I5.3K shares-0.28%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC25.8K shares-0.54%2026-03-312026-05-07

PG PROCTER & GAMBLE CO8.9K shares19.78%2026-03-312026-05-07

ABBV ABBVIE INC5.7K shares-0.82%2026-03-312026-05-07

Sponsored

VEA VANGUARD TAX-MANAGED FDS19.3K shares0.00%2026-03-312026-05-07

ZTS ZOETIS INC9.4K sharesnew addition2026-03-312026-05-07

KKR & CO INC KKR & CO INC11.4K shares0.13%2026-03-312026-05-07

VNQ VANGUARD INDEX FDS11.4K shares-2.45%2026-03-312026-05-07

NEE NEXTERA ENERGY INC10.5K shares2.57%2026-03-312026-05-07

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC7.9K shares0.39%2026-03-312026-05-07

CMCSA COMCAST CORP NEW30.5K shares-2.88%2026-03-312026-05-07

ALPHABET INC ALPHABET INC2.8K shares0.14%2026-03-312026-05-07

Sponsored

COST COSTCO WHOLESALE CORPORATION799 shares0.00%2026-03-312026-05-07

CG CARLYLE GROUP INC16.4K shares0.36%2026-03-312026-05-07

BLACKSTONE INC BLACKSTONE INC6.8K shares0.44%2026-03-312026-05-07

DHR DANAHER CORP DEL4.0K shares-0.94%2026-03-312026-05-07

NVDA NVIDIA CORPORATION4.3K shares0.59%2026-03-312026-05-07

PM PHILIP MORRIS INTL INC4.3K shares0.00%2026-03-312026-05-07

WAT WATERS CORP2.3K shares8.57%2026-03-312026-05-07

LLY ELI LILLY & CO729 shares21.70%2026-03-312026-05-07

Sponsored

BBY BEST BUY INC9.8K shares-16.90%2026-03-312026-05-07

T AT&T INC21.2K shares1.38%2026-03-312026-05-07

AMZN AMAZON COM INC2.9K shares2.16%2026-03-312026-05-07

PEP PEPSICO INC3.8K shares14.97%2026-03-312026-05-07

XOM EXXON MOBIL CORP3.4K shares45.06%2026-03-312026-05-07

ECL ECOLAB INC2.1K shares-1.47%2026-03-312026-05-07

EEM ISHARES TR10.0K shares0.00%2026-03-312026-05-07

ABT ABBOTT LABORATORIES5.2K shares-2.27%2026-03-312026-05-07

Sponsored

UNH UNITEDHEALTH GROUP INC1.8K shares-5.33%2026-03-312026-05-07

EMR EMERSON ELEC CO3.5K shares51.06%2026-03-312026-05-07

NFG NATIONAL FUEL GAS CO4.7K shares0.00%2026-03-312026-05-07

PAYX PAYCHEX INC4.7K shares-0.94%2026-03-312026-05-07

FIS FIDELITY NATL INFORMATION SV9.3K shares-9.67%2026-03-312026-05-07

TMUS T-MOBILE US INC2.0K shares-0.20%2026-03-312026-05-07

CMI CUMMINS INC759 shares6.30%2026-03-312026-05-07

WWD WOODWARD INC1.1K shares0.00%2026-03-312026-05-07

Sponsored

MO ALTRIA GROUP INC5.8K shares0.00%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC2.7K shares0.00%2026-03-312026-05-07

LINDE PLC LINDE PLC644 shares4.04%2026-03-312026-05-07

TXN TEXAS INSTRS INC1.5K shares0.60%2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2026-03-312026-05-07

IJH ISHARES TR4.1K shares-18.69%2026-03-312026-05-07

IWV ISHARES TR685 shares0.00%2026-03-312026-05-07

BDX BECTON DICKINSON & CO1.6K shares0.00%2026-03-312026-05-07

Sponsored

DOV DOVER CORP1.2K shares0.00%2026-03-312026-05-07

VBR VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL477 shares0.00%2026-03-312026-05-07

DVN DEVON ENERGY CORP NEW4.3K sharesnew addition2026-03-312026-05-07

MDLZ MONDELEZ INTL INC3.7K sharesnew addition2026-03-312026-05-07

SBUX STARBUCKS CORP2.3K sharesnew addition2026-03-312026-05-07

F FORD MTR CO10.8K shares0.00%2026-03-312026-05-07

IXUS

ISHARES TR

-1.50%

Shares99.0K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

-1.24%

Shares27.1K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

0.07%

Shares30.2K

Event2026-03-31

Filed2026-05-07

IWR

ISHARES TR

-0.36%

Shares67.9K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

-0.32%

Shares49.9K

Event2026-03-31

Filed2026-05-07

IGIB

ISHARES TR

0.49%

Shares114.5K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

-1.49%

Shares23.2K

Event2026-03-31

Filed2026-05-07

IBDS

ISHARES TR

2.18%

Shares245.1K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

0.11%

Shares19.2K

Event2026-03-31

Filed2026-05-07

IBDR

ISHARES TR

-1.84%

Shares219.4K

Event2026-03-31

Filed2026-05-07

IBDU

ISHARES TR

3.92%

Shares218.2K

Event2026-03-31

Filed2026-05-07

IBDT

ISHARES TR

2.88%

Shares200.0K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-1.26%

Shares13.6K

Event2026-03-31

Filed2026-05-07

MSI

MOTOROLA SOLUTIONS INC

0.06%

Shares11.3K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-0.95%

Shares16.9K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

-0.78%

Shares7.2K

Event2026-03-31

Filed2026-05-07

IDV

ISHARES TR

-0.57%

Shares109.0K

Event2026-03-31

Filed2026-05-07

EATON CORP PLC

0.35%

Shares12.6K

Event2026-03-31

Filed2026-05-07

IBDV

ISHARES TR

4.61%

Shares206.0K

Event2026-03-31

Filed2026-05-07

IBDW

ISHARES TR

4.69%

Shares212.8K

Event2026-03-31

Filed2026-05-07

IJR

ISHARES TR

-0.32%

Shares35.7K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

4.04%

Shares13.8K

Event2026-03-31

Filed2026-05-07

CHUBB LTD SWITZ

-0.49%

Shares9.8K

Event2026-03-31

Filed2026-05-07

BKLN

INVESCO EXCH TRADED FD TR II

-2.59%

Shares152.5K

Event2026-03-31

Filed2026-05-07

PFF

ISHARES TR

0.31%

Shares102.5K

Event2026-03-31

Filed2026-05-07

DVY

ISHARES TR

0.03%

Shares18.4K

Event2026-03-31

Filed2026-05-07

HOME DEPOT INC

-0.31%

Shares7.8K

Event2026-03-31

Filed2026-05-07

ADI

ANALOG DEVICES INC

-0.23%

Shares8.0K

Event2026-03-31

Filed2026-05-07

CME

CME GROUP INC

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-07

MPC

MARATHON PETE CORP

-0.46%

Shares9.9K

Event2026-03-31

Filed2026-05-07

GLW

CORNING INC

-0.80%

Shares17.5K

Event2026-03-31

Filed2026-05-07

JCI

JOHNSON CONTROLS INTERNATION

-0.53%

Shares17.3K

Event2026-03-31

Filed2026-05-07

UNP

UNION PAC CORP

-0.10%

Shares9.1K

Event2026-03-31

Filed2026-05-07

IBDX

ISHARES TR

51.04%

Shares75.0K

Event2026-03-31

Filed2026-05-07

DRI

DARDEN RESTAURANTS INC

-0.93%

Shares9.7K

Event2026-03-31

Filed2026-05-07

VWO

VANGUARD INTL EQUITY INDEX F

0.52%

Shares28.4K

Event2026-03-31

Filed2026-05-07

APD

AIR PRODUCTS AND CHEMICALS I

-0.28%

Shares5.3K

Event2026-03-31

Filed2026-05-07

VERIZON COMMUNICATIONS INC

-0.54%

Shares25.8K

Event2026-03-31

Filed2026-05-07

PROCTER & GAMBLE CO

19.78%

Shares8.9K

Event2026-03-31

Filed2026-05-07

ABBV

ABBVIE INC

-0.82%

Shares5.7K

Event2026-03-31

Filed2026-05-07

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares19.3K

Event2026-03-31

Filed2026-05-07

ZTS

ZOETIS INC

New

Shares9.4K

Event2026-03-31

Filed2026-05-07

KKR & CO INC

0.13%

Shares11.4K

Event2026-03-31

Filed2026-05-07

VNQ

VANGUARD INDEX FDS

-2.45%

Shares11.4K

Event2026-03-31

Filed2026-05-07

NEE

NEXTERA ENERGY INC

2.57%

Shares10.5K

Event2026-03-31

Filed2026-05-07

APOLLO GLOBAL MGMT INC

0.39%

Shares7.9K

Event2026-03-31

Filed2026-05-07

CMCSA

COMCAST CORP NEW

-2.88%

Shares30.5K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

0.14%

Shares2.8K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares799

Event2026-03-31

Filed2026-05-07

CARLYLE GROUP INC

0.36%

Shares16.4K

Event2026-03-31

Filed2026-05-07

BLACKSTONE INC

0.44%

Shares6.8K

Event2026-03-31

Filed2026-05-07

DHR

DANAHER CORP DEL

-0.94%

Shares4.0K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

0.59%

Shares4.3K

Event2026-03-31

Filed2026-05-07

PHILIP MORRIS INTL INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-07

WAT

WATERS CORP

8.57%

Shares2.3K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

21.70%

Shares729

Event2026-03-31

Filed2026-05-07

BBY

BEST BUY INC

-16.90%

Shares9.8K

Event2026-03-31

Filed2026-05-07

AT&T INC

1.38%

Shares21.2K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

2.16%

Shares2.9K

Event2026-03-31

Filed2026-05-07

PEP

PEPSICO INC

14.97%

Shares3.8K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

45.06%

Shares3.4K

Event2026-03-31

Filed2026-05-07

ECL

ECOLAB INC

-1.47%

Shares2.1K

Event2026-03-31

Filed2026-05-07

EEM

ISHARES TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-07

ABT

ABBOTT LABORATORIES

-2.27%

Shares5.2K

Event2026-03-31

Filed2026-05-07

UNH

UNITEDHEALTH GROUP INC

-5.33%

Shares1.8K

Event2026-03-31

Filed2026-05-07

EMR

EMERSON ELEC CO

51.06%

Shares3.5K

Event2026-03-31

Filed2026-05-07

NFG

NATIONAL FUEL GAS CO

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-07

PAYX

PAYCHEX INC

-0.94%

Shares4.7K

Event2026-03-31

Filed2026-05-07

FIS

FIDELITY NATL INFORMATION SV

-9.67%

Shares9.3K

Event2026-03-31

Filed2026-05-07

TMUS

T-MOBILE US INC

-0.20%

Shares2.0K

Event2026-03-31

Filed2026-05-07

CMI

CUMMINS INC

6.30%

Shares759

Event2026-03-31

Filed2026-05-07

WWD

WOODWARD INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-07

ALTRIA GROUP INC

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-07

MERCK & CO INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-07

LINDE PLC

4.04%

Shares644

Event2026-03-31

Filed2026-05-07

TXN

TEXAS INSTRS INC

0.60%

Shares1.5K

Event2026-03-31

Filed2026-05-07

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-07

IJH

ISHARES TR

-18.69%

Shares4.1K

Event2026-03-31

Filed2026-05-07

IWV

ISHARES TR

0.00%

Shares685

Event2026-03-31

Filed2026-05-07

BDX

BECTON DICKINSON & CO

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-07

DOV

DOVER CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-07

VBR

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares477

Event2026-03-31

Filed2026-05-07

DVN

DEVON ENERGY CORP NEW

New

Shares4.3K

Event2026-03-31

Filed2026-05-07

MDLZ

MONDELEZ INTL INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-07

SBUX

STARBUCKS CORP

New

Shares2.3K

Event2026-03-31

Filed2026-05-07

FORD MTR CO

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available