Tradewinds, LLC.
- SEC CIK
- 0001932342
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 5, 2024. Long positions only.
- Positions
- 58
- No filing for Q3 2021
- Portfolio value
- $84.7M
- No filing for Q3 2021
Tradewinds, LLC. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 6,005 | $202.0K | 0.2% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 1,571 | $216.7K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 882 | $219.2K | 0.3% | – | – | History |
| CTVACorteva, Inc. | Stock | 4,688 | $224.7K | 0.3% | – | – | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,972 | $224.8K | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 1,963 | $227.8K | 0.3% | – | – | History |
| AMCRAmcor plc | ORD | 24,142 | $232.7K | 0.3% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,093 | $241.0K | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,546 | $249.5K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,816 | $253.7K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 726 | $257.0K | 0.3% | – | – | History |
| XELXcel Energy Inc | Stock | 4,215 | $260.9K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,722 | $271.8K | 0.3% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,198 | $280.4K | 0.3% | – | – | – |
| BIIBBiogen Inc. | COM | 1,144 | $296.0K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 866 | $303.9K | 0.4% | – | – | History |
| ENBEnbridge Inc | Stock | 8,500 | $306.2K | 0.4% | – | – | History |
| KVUEKenvue Inc. | Stock | 14,228 | $306.3K | 0.4% | – | – | History |
| IRMIron Mountain Inc | COM | 4,415 | $309.0K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,375 | $337.4K | 0.4% | – | – | History |
| BXBlackstone Inc. | COM | 2,707 | $354.4K | 0.4% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 43,449 | $368.4K | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 2,635 | $375.3K | 0.4% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 7,308 | $380.4K | 0.4% | – | – | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,801 | $404.8K | 0.5% | – | – | – |
| AFLAflac Inc | Stock | 4,968 | $409.8K | 0.5% | – | – | History |
| HRBH&R Block Inc | COM | 8,581 | $415.1K | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 24,790 | $416.0K | 0.5% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 20,276 | $426.2K | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 525 | $426.3K | 0.5% | – | – | History |
| TFCTruist Financial Corp | COM | 11,800 | $435.7K | 0.5% | – | – | History |
| DDominion Energy, Inc | Stock | 9,578 | $450.2K | 0.5% | – | – | History |
| EOGEOG Resources Inc | Stock | 3,907 | $472.6K | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,993 | $489.9K | 0.6% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,425 | $565.0K | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 16,995 | $572.2K | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,680 | $625.2K | 0.7% | – | – | History |
| AMGNAmgen Inc | Stock | 2,251 | $648.4K | 0.8% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,988 | $648.8K | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 14,103 | $712.5K | 0.8% | – | – | History |
| WMWaste Management Inc | Stock | 4,019 | $719.8K | 0.8% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 3,853 | $734.0K | 0.9% | – | – | History |
| CMCSAComcast Corp | Stock | 18,928 | $830.0K | 1.0% | – | – | History |
| NEENextera Energy Inc | Stock | 13,747 | $835.0K | 1.0% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 607 | $860.8K | 1.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,078 | $1.10M | 1.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,184 | $1.11M | 1.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 13,942 | $1.35M | 1.6% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,714 | $2.75M | 3.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,412 | $3.95M | 4.7% | – | – | History |
| VVisa Inc. | Stock | 19,139 | $4.98M | 5.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,492 | $5.17M | 6.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 37,762 | $5.32M | 6.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 11,588 | $5.74M | 6.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 33,986 | $5.78M | 6.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 44,714 | $6.79M | 8.0% | – | – | History |
| AAPLApple Inc. | Stock | 54,164 | $10.4M | 12.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 21,767 | $11.5M | 13.5% | – | – | History |