Tradewinds, LLC.
- SEC CIK
- 0001932342
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 118
- +18 vs. Q2 2023
- Portfolio value
- $170.3M
- +$596.4K (+0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 47,120 | $3.85M | 2.3% | +2,993+6.8% | Added | History |
| SBUXStarbucks Corp | Stock | 43,313 | $3.95M | 2.3% | +577+1.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 14,005 | $4.00M | 2.4% | +46+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 18,124 | $4.17M | 2.5% | +105+0.6% | Added | History |
| HONHoneywell International Inc | COM | 22,898 | $4.23M | 2.5% | +930+4.2% | Added | History |
| VVisa Inc. | Stock | 19,124 | $4.40M | 2.6% | +164+0.9% | Added | History |
| DEDeere & Co | Stock | 12,084 | $4.56M | 2.7% | −101−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,358 | $4.80M | 2.8% | +377+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,289 | $4.83M | 2.8% | +1,303+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 37,378 | $4.93M | 2.9% | +2,108+6.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,257 | $4.99M | 2.9% | −229−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,905 | $5.10M | 3.0% | −609−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,007 | $5.66M | 3.3% | −944−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,152 | $5.74M | 3.4% | +1,975+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 42,702 | $6.23M | 3.7% | +718+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,918 | $8.82M | 5.2% | −194−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 55,042 | $9.42M | 5.5% | −42−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 21,624 | $10.9M | 6.4% | −72−0.3% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 8,628 | $285.1K | 0.2% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,980 | $283.7K | 0.2% | – |
| EVRGEvergy, Inc. | Stock | 3,813 | $222.8K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,327 | $208.7K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,322 | $204.6K | 0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,334 | $203.8K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,423 | $200.4K | 0.1% | History |