Winfield Associates, Inc.

13F Filings History

Latest 13F report
Q1 2022 - Apr 5, 2022
Value $
$276M
Signature - Title
Christophe Jambon - Senior Associate
Location
Cleveland, OH
Summary
This page shows a list of all the recent 13F filings made by Winfield Associates, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Winfield Associates, Inc. reported 153 stock holdings with total value $276M as of Q1 2022. Top holdings included AAPL, AMZN, MSFT, SPY, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2022 153 $276M +$16M -$18.8M -$2.79M AAPL, AMZN, MSFT, SPY, GOOG 13F-HR 4/5/2022, 11:19 AM
Q4 2021 155 $300M +$17.6M -$7.91M +$9.67M AAPL, AMZN, MSFT, SPY, GOOG 13F-HR 2/10/2022, 04:41 PM
Q3 2021 151 $271M +$8.86M -$6.39M +$2.47M AMZN, AAPL, MSFT, GOOG, SPY 13F-HR 10/14/2021, 01:05 PM
Q2 2021 148 $271M +$13.3M -$7.66M +$5.68M AMZN, AAPL, MSFT, SPY, GOOG 13F-HR 8/11/2021, 04:25 PM
Q1 2021 140 $244M +$16.9M -$11.5M +$5.38M AMZN, AAPL, MSFT, SPY, GOOG 13F-HR 4/12/2021, 05:00 PM
Q4 2020 134 $237M +$19.1M -$6.82M +$12.3M AMZN, AAPL, MSFT, SPY, GOOG 13F-HR 2/12/2021, 02:12 PM
Q3 2020 126 $210M +$27.9M -$12.3M +$15.6M AMZN, AAPL, MSFT, SPY, GOOG 13F-HR 10/14/2020, 02:58 PM
Q2 2020 128 $194M +$20.4M -$17.5M +$2.87M AMZN, AAPL, MSFT, SPY, MINT 13F-HR 8/14/2020, 01:38 PM
Q1 2020 121 $157M +$4.96M -$37.8M -$32.9M AMZN, AAPL, MSFT, MINT, SPY 13F-HR 5/1/2020, 05:40 PM
Q4 2019 145 $216M +$7.74M -$9.89M -$2.15M AMZN, AAPL, MSFT, SPY, MINT 13F-HR 1/13/2020, 05:09 PM
Q3 2019 145 $205M +$24.3M -$14.3M +$9.98M AMZN, MINT, AAPL, SPY, MSFT 13F-HR 10/17/2019, 12:11 PM
Q2 2019 127 $193M +$6.7M -$5.85M +$847K AMZN, MINT, SPY, AAPL, MSFT 13F-HR 7/3/2019, 01:23 PM
Q1 2019 127 $187M +$13.1M -$9.75M +$3.4M AMZN, MINT, SPY, AAPL, MSFT 13F-HR 4/17/2019, 03:48 PM
Q4 2018 115 $163M +$8.87M -$20.5M -$11.6M AMZN, MINT, SPY, AAPL, MSFT 13F-HR 1/31/2019, 12:12 PM
Q3 2018 127 $203M +$11.7M -$5.57M +$6.15M AMZN, AAPL, SPY, MSFT, GOOG 13F-HR 11/5/2018, 01:30 PM
Q2 2018 122 $187M +$6.59M -$10.3M -$3.69M AMZN, SPY, AAPL, MSFT, GOOG 13F-HR 7/10/2018, 04:37 PM
Q1 2018 120 $186M +$11.9M -$24.3M -$12.5M AMZN, SPY, AAPL, VEA, MSFT 13F-HR 5/10/2018, 01:24 PM
Q4 2017 846 $197M +$8.5M -$8.89M -$387K AMZN, SPY, AAPL, GOOG, AGG 13F-HR 2/12/2018, 11:28 AM
Q3 2017 786 $190M +$9.81M -$6.99M +$2.83M AMZN, SPY, AAPL, AGG, GOOG 13F-HR 11/6/2017, 12:40 PM
Q2 2017 876 $181M +$8.55M -$7.63M +$918K AMZN, SPY, AGG, AAPL, GOOG 13F-HR 7/27/2017, 01:16 PM
Q1 2017 749 $176M +$10.6M -$7.01M +$3.55M AMZN, SPY, AGG, AAPL, XLY 13F-HR 5/10/2017, 12:43 PM
Q4 2016 724 $163M +$12.1M -$8.79M +$3.28M AGG, SPY, AMZN, AAPL, IBB 13F-HR 1/20/2017, 03:38 PM
Q3 2016 690 $159M +$6.86M -$6.13M +$728K AGG, AMZN, IBB, SPY, AAPL 13F-HR 10/31/2016, 12:45 PM
Q2 2016 702 $153M +$11.5M -$8.15M +$3.36M AGG, SPY, AMZN, IBB, XLY 13F-HR 8/15/2016, 01:41 PM
Q1 2016 686 $147M +$13.5M -$12.3M +$1.24M AGG, AAPL, SPY, XLY, IBB 13F-HR 4/26/2016, 05:13 PM
Q4 2015 301 $149M +$20.8M -$11.8M +$9.01M IBB, SPY, AGG, AAPL, XLY 13F-HR 2/17/2016, 03:23 PM
Q3 2015 300 $134M +$14.1M -$16.4M -$2.3M IBB, AAPL, XLY, AGG, SPY 13F-HR 11/6/2015, 11:24 AM
Q2 2015 287 $146M +$8.88M -$4.01M +$4.87M IBB, AAPL, SPY, XLY, AGG 13F-HR 8/14/2015, 01:48 PM
Q1 2015 293 $143M +$16M -$12.2M +$3.8M IBB, AAPL, XLY, SPY, AGG 13F-HR 5/6/2015, 01:40 PM
Q4 2014 299 $136M +$15.1M -$15.2M -$131K IBB, AAPL, SPY, XLY, AGG 13F-HR 1/28/2015, 01:23 PM
Q3 2014 285 $134M +$8.27M -$10.1M -$1.86M IBB, AAPL, BOND, SPY, IJK 13F-HR 11/10/2014, 04:00 PM
Q2 2014 307 $138M +$23.4M -$4.81M +$18.6M IBB, BOND, AAPL, SPY, IJK 13F-HR 7/28/2014, 02:36 PM
Q1 2014 294 $121M +$12M -$11.1M +$830K IBB, GOOGL, AAPL, SPY, IJK 13F-HR 5/15/2014, 02:15 PM
Q4 2013 281 $122M $0 $0 IBB, AAPL, GOOGL, SPY, IJK 13F-HR 3/17/2014, 04:14 PM