Tradewinds, LLC.
- SEC CIK
- 0001932342
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 118
- +12 vs. Q3 2022
- Portfolio value
- $95.0M
- −$42.6M (−31.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATRAptargroup, Inc. | Stock | 54,325 | $7.06M | 7.4% | +54,325 | New | History |
| Delaware Small Cap Core Fund Instl CL N/L24610B859 | Mutual Fund (Open End) - No Load | 11,660 | $5.00M | 5.3% | +11,660 | New | – |
| Nextera Energy Inc67065L666 | Stock | 56,161 | $4.70M | 4.9% | +56,161 | New | – |
| HONHoneywell International Inc | Stock | 21,208 | $4.54M | 4.8% | +21,208 | New | History |
| BIIBBiogen Inc. | COM | 13,758 | $4.25M | 4.5% | +12,572+1,060.0% | Added | History |
| Schwab4812C0381 | mn | 29,477 | $3.95M | 4.2% | +29,477 | New | – |
| Visa Inc Class A92913K504 | Stock | 18,170 | $3.77M | 4.0% | +18,170 | New | – |
| Morgan Stanley040337834 | Stock | 41,629 | $3.54M | 3.7% | +41,629 | New | – |
| American AMCAP A023375108 | EQUITY FUNDS | 40,581 | $3.41M | 3.6% | +40,581 | New | – |
| CRLCharles River Laboratories International, Inc. | COM | 41,945 | $3.30M | 3.5% | +41,945 | New | History |
| Nissan Motor Co Ltd654744408 | ADR | 26,243 | $3.07M | 3.2% | +26,243 | New | – |
| AMZNAmazon Com Inc | Stock | 33,340 | $2.96M | 3.1% | −7,856−19.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,778 | $2.79M | 2.9% | +28,778 | New | – |
| KLACKLA Corp | COM NEW | 14,638 | $2.59M | 2.7% | +14,638 | New | History |
| JPMorgan ETF Ultra-Short Income4812C1884 | ETF | 45,862 | $2.30M | 2.4% | +45,862 | New | – |
| Vanguard Wellingto Admiral921935201 | COM | 31,144 | $2.24M | 2.4% | +31,144 | New | – |
| Center Coast Brookfield Midstream Foc I112740626 | EQUITY FUNDS | 8,174 | $1.96M | 2.1% | +8,174 | New | – |
| Nestle SA ADR641069406 | COM | 12,485 | $1.82M | 1.9% | +12,485 | New | – |
| LINLinde PLC | SHS | 4,558 | $1.67M | 1.8% | +4,558 | New | History |
| iShares Tr464288588 | MBS ETF | 12,897 | $1.33M | 1.4% | +12,897 | New | – |
| MRKMerck & Co., Inc. | Stock | 10,595 | $1.18M | 1.2% | +10,595 | New | History |
| FBNCFirst Bancorp | COM | 87,490 | $1.14M | 1.2% | +87,490 | New | History |
| American Va 529 Growth Fund of America CL A M/F399874502 | Non-Taxable Mutual Fund - College Funds | 7,903 | $750.4K | 0.8% | +7,903 | New | – |
| TYLTyler Technologies Inc | COM | 3,839 | $719.8K | 0.8% | +3,839 | New | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 6,549 | $719.0K | 0.8% | +5,518+535.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,938 | $714.2K | 0.8% | +11,050+382.6% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 6,526 | $688.0K | 0.7% | +6,526 | New | – |
| CLXClorox Co | Stock | 14,429 | $687.4K | 0.7% | +14,429 | New | History |
| Computershare Ltd Sponsored ADR20557R105 | ADR | 18,817 | $658.0K | 0.7% | +18,817 | New | – |
| USBUS Bancorp DE | COM NEW | 3,687 | $640.9K | 0.7% | −4,367−54.2% | Reduced | History |
| DOVDOVER Corp | COM | 10,160 | $623.0K | 0.7% | +7,919+353.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,944 | $618.8K | 0.7% | +3,944 | New | History |
| EHCEncompass Health Corp | COM | 6,343 | $609.3K | 0.6% | +6,343 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,537 | $606.6K | 0.6% | +9,537 | New | History |
| AMEAmetek Inc | COM | 2,221 | $583.3K | 0.6% | +2,221 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,056 | $553.8K | 0.6% | +14,056 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,169 | $552.6K | 0.6% | +3,169 | New | – |
| GISGeneral Mills Inc | Stock | 2,216 | $549.8K | 0.6% | +2,216 | New | History |
| KEXKirby Corp | COM | 4,016 | $545.2K | 0.6% | +4,016 | New | History |
| LMTLockheed Martin Corp | Stock | 1,110 | $540.0K | 0.6% | +1,110 | New | History |
| UBSUBS Group AG | Stock | 12,496 | $537.7K | 0.6% | +12,496 | New | History |
| FNFabrinet | SHS | 4,731 | $521.8K | 0.5% | +4,731 | New | History |
| American Funds Capital Income Bldr F2140194101 | MF | 2,465 | $510.4K | 0.5% | +2,465 | New | – |
| CACICACI International Inc | CL A | 16,428 | $508.9K | 0.5% | +16,428 | New | History |
| BMOBank of Montreal | COM | 14,625 | $484.4K | 0.5% | +14,625 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,532 | $484.1K | 0.5% | +2,532 | New | – |
| PSXPhillips 66 | Stock | 4,542 | $472.7K | 0.5% | +4,542 | New | History |
| GSKGSK plc | ADR | 5,408 | $464.3K | 0.5% | +5,408 | New | History |
| American Funds Interm BD FD of Amer A458809100 | Com | 17,502 | $462.6K | 0.5% | +17,502 | New | – |
| Fidelity315911727 | COM | 6,389 | $456.2K | 0.5% | +6,389 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,619 | $456.2K | 0.5% | +2,619 | New | – |
| ABBNYABB Ltd | SPONSORED ADR | 24,661 | $454.0K | 0.5% | +24,661 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,498 | $450.8K | 0.5% | +17,498 | New | – |
| Victory Funds92646A815 | mf | 9,732 | $408.4K | 0.4% | +9,732 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,930 | $393.4K | 0.4% | +1,930 | New | – |
| BLKBlackRock, Inc. | Stock | 534 | $378.4K | 0.4% | +534 | New | History |
| AFLAflac Inc | Stock | 5,183 | $372.8K | 0.4% | +5,183 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,493 | $370.0K | 0.4% | +9,493 | New | – |
| American Funds Invmt Co of Amer F2461308827 | Equities | 923 | $359.3K | 0.4% | +923 | New | – |
| American Balanced FD024071102 | MUTUAL | 29,569 | $352.2K | 0.4% | +29,569 | New | – |
| XUnited States Steel Corp | COM | 7,921 | $345.4K | 0.4% | +7,921 | New | History |
| BEBloom Energy Corp | COM CL A | 8,581 | $313.3K | 0.3% | +8,581 | New | History |
| SRSpire Inc | COM | 1,864 | $311.7K | 0.3% | +1,864 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,252 | $302.8K | 0.3% | +1,252 | New | – |
| PSXPhillips 66 | Stock | 2,888 | $292.3K | 0.3% | −1,824−38.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,154 | $291.2K | 0.3% | +4,154 | New | History |
| SYYSysco Corp | Stock | 3,773 | $288.4K | 0.3% | +3,773 | New | History |
| MFS Emerging Markets Debt Fund I55273E640 | Com | 1,740 | $287.9K | 0.3% | +1,740 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,884 | $285.7K | 0.3% | +197+4.2% | Added | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 4,968 | $256.9K | 0.3% | +4,968 | New | – |
| EXPOExponent Inc | COM | 3,813 | $240.0K | 0.3% | +3,813 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,221 | $233.7K | 0.2% | +2,221 | New | – |
| STZConstellation Brands, Inc. | Stock | 1,978 | $233.4K | 0.2% | +1,978 | New | History |
| WHDCactus, Inc. | CL A | 4,102 | $232.8K | 0.2% | +4,102 | New | History |
| Global X FDS37954Y814 | FINTECH ETF | 6,319 | $222.1K | 0.2% | +6,319 | New | – |
| WMGWarner Music Group Corp. | COM CL A | 5,771 | $215.6K | 0.2% | +5,771 | New | History |
| SPOTSpotify Technology S.A. | Stock | 5,246 | $214.8K | 0.2% | +5,246 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,943 | $211.7K | 0.2% | +2,943 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 2,000 | $210.4K | 0.2% | +2,000 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 1,148 | $209.7K | 0.2% | +1,148 | New | – |
| TXTTextron Inc | COM | 1,267 | $209.3K | 0.2% | +1,267 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,394 | $203.0K | 0.2% | +2,394 | New | – |
| GMGeneral Motors Co | COM | 2,407 | $201.7K | 0.2% | +2,407 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,707 | $200.8K | 0.2% | +2,707 | New | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,264 | $200.5K | 0.2% | +1,264 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 1,434 | – | – | +1,434 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 607 | – | – | +607 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 1,888 | – | – | +1,888 | New | History |
| PRGPROG Holdings, Inc. | Stock | 39,773 | – | – | +39,773 | New | History |
| PFEPfizer Inc | Stock | 26,377 | – | – | +12,429+89.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,934 | – | – | +2,934 | New | – |
| AVNSAvanos Medical, Inc. | Stock | 2,505 | – | – | +2,505 | New | History |
| KHCKraft Heinz Co | Stock | 1,172 | – | – | +1,172 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,794 | – | – | +1,794 | New | – |
| MTCHMatch Group, Inc. | COM | 7,181 | – | – | +7,181 | New | History |
| MPTMedical Properties Trust Inc | COM | 4,152 | – | – | +4,152 | New | History |
| DOCSDoximity, Inc. | CL A | 2,176 | – | – | +2,176 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 1,600 | – | – | +1,600 | New | History |
| ROLRollins Inc | COM | 13,199 | – | – | +13,199 | New | History |
| HLNEHamilton Lane INC | CL A | 635 | – | – | +635 | New | History |
Sold out since Q3 2022 (97)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 21,337 | $10.8M | 7.8% | History |
| AAPLApple Inc. | Stock | 54,275 | $7.50M | 5.4% | History |
| MSFTMicrosoft Corp | Stock | 27,458 | $6.39M | 4.6% | History |
| PGProcter & Gamble Co | Stock | 39,060 | $4.93M | 3.6% | History |
| NEENextera Energy Inc | Stock | 56,439 | $4.42M | 3.2% | History |
| PEPPepsiCo Inc | Stock | 25,907 | $4.23M | 3.1% | History |
| WMTWalmart Inc. | Stock | 31,787 | $4.12M | 3.0% | History |
| DEDeere & Co | Stock | 11,919 | $3.98M | 2.9% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,470 | $3.77M | 2.7% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,713 | $3.66M | 2.7% | History |
| HONHoneywell International Inc | COM | 21,179 | $3.54M | 2.6% | History |
| SBUXStarbucks Corp | Stock | 40,159 | $3.38M | 2.5% | History |
| MSMorgan Stanley | Stock | 40,758 | $3.22M | 2.3% | History |
| VVisa Inc. | Stock | 17,743 | $3.15M | 2.3% | History |
| GOOGAlphabet Inc. | Stock | 32,484 | $3.12M | 2.3% | History |
| JPMJPMorgan Chase & Co | Stock | 28,851 | $3.02M | 2.2% | History |
| ITWIllinois Tool Works Inc | Stock | 16,530 | $2.99M | 2.2% | History |
| CLColgate Palmolive Co | Stock | 41,167 | $2.89M | 2.1% | History |
| ROKRockwell Automation, Inc | Stock | 12,943 | $2.78M | 2.0% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,167 | $2.52M | 1.8% | – |
| JNJJohnson & Johnson | Stock | 14,726 | $2.41M | 1.7% | History |
| NKENIKE, Inc. | Stock | 25,154 | $2.09M | 1.5% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,982 | $2.00M | 1.4% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,755 | $1.99M | 1.4% | – |
| LLYEli Lilly & Co | Stock | 4,658 | $1.51M | 1.1% | History |
| NVDANVIDIA Corp | Stock | 11,453 | $1.39M | 1.0% | History |
| CATCaterpillar Inc | Stock | 8,302 | $1.36M | 1.0% | History |
| DUKDuke Energy CORP | Stock | 12,872 | $1.20M | 0.9% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,164 | $1.14M | 0.8% | – |
| FNBFNB Corp | COM | 87,490 | $1.01M | 0.7% | History |
| CVXChevron Corp | Stock | 6,799 | $977.0K | 0.7% | History |
| MCDMcDonalds Corp | Stock | 4,220 | $974.0K | 0.7% | History |
| ABBVAbbVie Inc. | Stock | 7,063 | $948.0K | 0.7% | History |
| MRKMerck & Co., Inc. | Stock | 10,767 | $927.0K | 0.7% | History |
| TSLATesla, Inc. | Stock | 3,375 | $895.0K | 0.7% | History |
| DDominion Energy, Inc | Stock | 10,160 | $702.0K | 0.5% | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,983 | $690.0K | 0.5% | History |
| WMWaste Management Inc | Stock | 4,009 | $642.0K | 0.5% | History |
| ABTAbbott Laboratories | Stock | 6,554 | $634.0K | 0.5% | History |
| UPSUnited Parcel Service Inc | Stock | 3,743 | $605.0K | 0.4% | History |
| CMCSAComcast Corp | Stock | 20,072 | $589.0K | 0.4% | History |
| CSCOCisco Systems, Inc. | Stock | 14,709 | $588.0K | 0.4% | History |
| TRVTravelers Companies, Inc. | Stock | 3,839 | $588.0K | 0.4% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,574 | $582.0K | 0.4% | History |
| KOCoca Cola Co | Stock | 9,761 | $547.0K | 0.4% | History |
| VZVerizon Communications Inc | Stock | 14,236 | $541.0K | 0.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,279 | $541.0K | 0.4% | – |
| TFCTruist Financial Corp | COM | 12,395 | $540.0K | 0.4% | History |
| AMGNAmgen Inc | Stock | 2,271 | $512.0K | 0.4% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 19,703 | $500.0K | 0.4% | – |
| GDGeneral Dynamics Corp | Stock | 2,329 | $494.0K | 0.4% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 606 | $483.0K | 0.4% | History |
| UNPUnion Pacific Corp | Stock | 2,476 | $482.0K | 0.4% | History |
| INTCIntel Corp | Stock | 18,212 | $469.0K | 0.3% | History |
| EMREmerson Electric Co | Stock | 6,354 | $465.0K | 0.3% | History |
| KMBKimberly Clark Corp | Stock | 4,063 | $457.0K | 0.3% | History |
| BACBank of America Corp | Stock | 15,056 | $455.0K | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 3,822 | $454.0K | 0.3% | History |
| LMTLockheed Martin Corp | Stock | 1,158 | $447.0K | 0.3% | History |
| SOSouthern Co | Stock | 6,474 | $440.0K | 0.3% | History |
| CSXCSX Corp | Stock | 16,428 | $438.0K | 0.3% | History |
| TGTTarget Corp | Stock | 2,915 | $433.0K | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 4,705 | $411.0K | 0.3% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,209 | $396.0K | 0.3% | – |
| TAT&T Inc. | Stock | 25,366 | $389.0K | 0.3% | History |
| PPGPPG Industries Inc | Stock | 3,394 | $376.0K | 0.3% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,967 | $370.0K | 0.3% | – |
| INTUIntuit Inc. | Stock | 949 | $368.0K | 0.3% | History |
| HRBH&R Block Inc | COM | 8,581 | $365.0K | 0.3% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,938 | $361.0K | 0.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,764 | $356.0K | 0.3% | – |
| HSYHershey Co | COM | 1,600 | $353.0K | 0.3% | History |
| GPCGenuine Parts Co | Stock | 2,339 | $349.0K | 0.3% | History |
| GILDGilead Sciences, Inc. | Stock | 5,577 | $344.0K | 0.2% | History |
| MTBM&T Bank Corp | COM | 1,935 | $341.0K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 1,211 | $334.0K | 0.2% | History |
| ENBEnbridge Inc | Stock | 8,825 | $327.0K | 0.2% | History |
| AMCRAmcor plc | ORD | 29,567 | $317.0K | 0.2% | History |
| AFLAflac Inc | Stock | 5,411 | $304.0K | 0.2% | History |
| BLKBlackRock, Inc. | COM | 553 | $304.0K | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,314 | $288.0K | 0.2% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,864 | $284.0K | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,895 | $283.0K | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,155 | $277.0K | 0.2% | – |
| BNYBank of New York Mellon Corp | Stock | 7,075 | $273.0K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 1,453 | $273.0K | 0.2% | History |
| XELXcel Energy Inc | Stock | 4,239 | $271.0K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,796 | $268.0K | 0.2% | History |
| SYYSysco Corp | Stock | 3,758 | $266.0K | 0.2% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,432 | $249.0K | 0.2% | – |
| CICigna Group | Stock | 840 | $233.0K | 0.2% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,221 | $233.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,793 | $228.0K | 0.2% | – |
| BXBlackstone Inc. | COM | 2,707 | $227.0K | 0.2% | History |
| EVRGEvergy, Inc. | Stock | 3,813 | $226.0K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 2,943 | $209.0K | 0.2% | History |
| COPConocoPhillips | Stock | 1,965 | $201.0K | 0.1% | History |