Filing Research | WINA - Winmark Corp. Institutional Holdings

Snapshot holdings

34 / 34 loaded

#		Instrument	quantity
1	CONGRESS ASSET MANAGEMENT CO	Shares	34.6KSH	$14.6M
2	Vest Financial, LLC	Shares	13.0KSH	$5.5M
3	JAMES INVESTMENT RESEARCH, INC.	Shares	1.9KSH	$795.8K
4	EXCHANGE TRADED CONCEPTS, LLC	Shares	1.8KSH	$752.7K
5	FIRST CITIZENS BANK & TRUST CO	Shares	1.7KSH	$716.7K
6	Envestnet Portfolio Solutions, Inc.	Shares	1.6KSH	$696.0K
7	Morningstar Investment Management LLC	Shares	1.6KSH	$684.5K
8	Louisiana State Employees Retirement System	Shares	1.3KSH	$550.0K
9	Murphy Pohlad Asset Management LLC	Shares	940SH	$397.7K
10	Police & Firemen's Retirement System of New Jersey	Shares	927SH	$392.2K
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	785SH	$332.1K
12	CWA Asset Management Group, LLC	Shares	753SH	$318.6K
13	Legacy Wealth Asset Management, LLC	Shares	697SH	$294.9K
14	Blue Trust, Inc.	Shares	362SH	$153.2K
15	GAMMA Investing LLC	Shares	99SH	$41.9K
16	Farther Finance Advisors, LLC	Shares	95SH	$40.2K
17	SIGNATUREFD, LLC	Shares	88SH	$37.2K
18	Versant Capital Management, Inc	Shares	41SH	$17.3K
19	EverSource Wealth Advisors, LLC	Shares	20SH	$8.5K
20	TOTH FINANCIAL ADVISORY CORP	Shares	16SH	$6.8K
21	FIRST HORIZON CORP	Shares	12SH	$5.1K
22	Hughes Financial Services, LLC	Shares	12SH	$5.1K
23	Dorato Capital Management	Shares	10SH	$3.9K
24	True Wealth Design, LLC	Shares	3SH	$1.3K
25	CoreCap Advisors, LLC	Shares	3SH	$1.3K
26	State of Alaska, Department of Revenue	Shares	2.5KSH	$1.0K
27	IFP Advisors, Inc	Shares	2SH	$846
28	MassMutual Private Wealth & Trust, FSB	Shares	2SH	$846
29	SJS Investment Consulting Inc.	Shares	1SH	$428
30	JFS WEALTH ADVISORS, LLC	Shares	1SH	$424
31	TFC Financial Management, Inc.	Shares	1SH	$424
32	FARMERS & MERCHANTS INVESTMENTS INC	Shares	1SH	$423
33	AMALGAMATED BANK	Shares	798SH	$338
34	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	779SH	$330

Manager changes2026-06-30 vs 2026-03-31

39 / 39 loaded

#		Instrument
1	CONGRESS ASSET MANAGEMENT CO added	Shares	+15.7K	+$6.6M	$14.6M
2	FIRST CITIZENS BANK & TRUST CO new	Shares	+1.7K	+$716.7K	$716.7K
3	Envestnet Portfolio Solutions, Inc. new	Shares	+1.6K	+$696.0K	$696.0K
4	Vest Financial, LLC added	Shares	+1.3K	+$518.0K	$5.5M
5	Legacy Wealth Asset Management, LLC new	Shares	+697	+$294.9K	$294.9K
6	Police & Firemen's Retirement System of New Jersey added	Shares	+105	+$40.7K	$392.2K
7	GAMMA Investing LLC added	Shares	+58	+$24.4K	$41.9K
8	Blue Trust, Inc. added	Shares	+49	+$19.3K	$153.2K
9	SIGNATUREFD, LLC added	Shares	+14	+$5.6K	$37.2K
10	Hughes Financial Services, LLC added	Shares	+11	+$4.6K	$5.1K
11	Dorato Capital Management new	Shares	+10	+$3.9K	$3.9K
12	EverSource Wealth Advisors, LLC added	Shares	+9	+$3.8K	$8.5K
13	CoreCap Advisors, LLC new	Shares	+3	+$1.3K	$1.3K
14	MassMutual Private Wealth & Trust, FSB new	Shares	+2	+$846	$846
15	FIRST HORIZON CORP added	Shares	+2	+$801	$5.1K
16	JFS WEALTH ADVISORS, LLC new	Shares	+1	+$424	$424
17	FARMERS & MERCHANTS INVESTMENTS INC new	Shares	+1	+$423	$423
18	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+186	+$76	$330
19	Morningstar Investment Management LLC unchanged	Shares	0	$0	$684.5K
20	TFC Financial Management, Inc. unchanged	Shares	0	-$4	$424
21	AMALGAMATED BANK trimmed	Shares	-54	-$26	$338
22	State of Alaska, Department of Revenue trimmed	Shares	-495	-$222	$1.0K
23	SJS Investment Consulting Inc. trimmed	Shares	-1	-$431	$428
24	Retirement Wealth Solutions LLC exited	Shares	-5	-$2.1K	$0
25	IFP Advisors, Inc trimmed	Shares	-5	-$2.1K	$846
26	Versant Capital Management, Inc trimmed	Shares	-5	-$2.3K	$17.3K
27	True Wealth Design, LLC trimmed	Shares	-6	-$2.6K	$1.3K
28	Murphy Pohlad Asset Management LLC unchanged	Shares	0	-$4.2K	$397.7K
29	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-3	-$4.8K	$332.1K
30	Louisiana State Employees Retirement System unchanged	Shares	0	-$5.8K	$550.0K
31	Farther Finance Advisors, LLC trimmed	Shares	-13	-$6.6K	$40.2K
32	JAMES INVESTMENT RESEARCH, INC. unchanged	Shares	0	-$8.4K	$795.8K
33	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-24	-$18.2K	$752.7K
34	TOTH FINANCIAL ADVISORY CORP trimmed	Shares	-200	-$85.6K	$6.8K
35	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC exited	Shares	-490	-$210.9K	$0
36	CWA Asset Management Group, LLC trimmed	Shares	-674	-$291.5K	$318.6K
37	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS exited	Shares	-731	-$312.5K	$0
38	Annex Advisory Services, LLC exited	Shares	-1.4K	-$610.9K	$0
39	Y-Intercept (Hong Kong) Ltd exited	Shares	-1.6K	-$674.7K	$0