Tradewinds, LLC.
- SEC CIK
- 0001932342
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only.
- Positions
- 89
- No filing for Q4 2023
- Portfolio value
- $112.8M
- No filing for Q4 2023
Tradewinds, LLC. did not file a 13F for Q4 2023, 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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 26,268 | $13.1M | 11.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 14,520 | $11.8M | 10.5% | – | – | History |
| AAPLApple Inc. | Stock | 55,116 | $9.45M | 8.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 45,786 | $8.26M | 7.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 34,990 | $7.01M | 6.2% | – | – | History |
| VVisa Inc. | Stock | 23,378 | $6.46M | 5.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,097 | $6.35M | 5.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 39,004 | $5.94M | 5.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,273 | $3.70M | 3.3% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,974 | $3.28M | 2.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 3,621 | $2.39M | 2.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 2,731 | $1.54M | 1.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 13,896 | $1.34M | 1.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,130 | $1.34M | 1.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,078 | $1.29M | 1.1% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 607 | $991.9K | 0.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,378 | $888.8K | 0.8% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 3,853 | $886.7K | 0.8% | – | – | History |
| WMWaste Management Inc | Stock | 3,992 | $850.9K | 0.8% | – | – | History |
| NEENextera Energy Inc | Stock | 12,686 | $810.7K | 0.7% | – | – | History |
| CMCSAComcast Corp | Stock | 18,193 | $788.7K | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 20,109 | $762.5K | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 3,035 | $754.2K | 0.7% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,939 | $683.6K | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 13,457 | $671.6K | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 2,219 | $631.0K | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,549 | $630.7K | 0.6% | – | – | History |
| TGTTarget Corp | Stock | 3,821 | $627.1K | 0.6% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,361 | $589.5K | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 33,378 | $579.1K | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,490 | $571.6K | 0.5% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 4,019 | $546.8K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,694 | $532.6K | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 607 | $506.1K | 0.4% | – | – | History |
| EOGEOG Resources Inc | Stock | 3,863 | $493.9K | 0.4% | – | – | History |
| DDominion Energy, Inc | Stock | 9,481 | $466.4K | 0.4% | – | – | History |
| ASMLASML Holding NV | ADR | 611 | $462.5K | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 11,603 | $452.3K | 0.4% | – | – | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,852 | $429.9K | 0.4% | – | – | – |
| HRBH&R Block Inc | COM | 8,581 | $421.4K | 0.4% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 7,158 | $412.4K | 0.4% | – | – | History |
| AFLAflac Inc | Stock | 4,797 | $411.8K | 0.4% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 20,084 | $408.3K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,294 | $382.9K | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,732 | $373.9K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,924 | $367.8K | 0.3% | – | – | History |
| MMM3M Co | Stock | 3,361 | $367.4K | 0.3% | – | – | History |
| PSAPublic Storage | COM | 1,196 | $364.7K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 836 | $356.6K | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 2,707 | $355.6K | 0.3% | – | – | History |
| IRMIron Mountain Inc | COM | 4,415 | $354.1K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 708 | $343.8K | 0.3% | – | – | History |
| DHIHorton D R Inc | COM | 2,231 | $339.1K | 0.3% | – | – | History |
| ENTGEntegris Inc | COM | 2,616 | $313.4K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,935 | $307.0K | 0.3% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,194 | $305.3K | 0.3% | – | – | – |
| SPGIS&P Global Inc. | Stock | 691 | $304.4K | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 8,289 | $299.9K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 858 | $297.4K | 0.3% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 1,645 | $293.7K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 263 | $293.6K | 0.3% | – | – | History |
| CTVACorteva, Inc. | Stock | 4,900 | $282.6K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,835 | $277.0K | 0.2% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,093 | $266.9K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 541 | $263.4K | 0.2% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 690 | $262.1K | 0.2% | – | – | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,972 | $258.9K | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 3,034 | $255.3K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,304 | $251.0K | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 1,945 | $247.6K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,331 | $247.2K | 0.2% | – | – | – |
| ANSSAnsys Inc | COM | 680 | $246.8K | 0.2% | – | – | History |
| AAgilent Technologies, Inc. | COM | 1,766 | $245.5K | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 1,128 | $243.2K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,781 | $242.4K | 0.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,554 | $241.2K | 0.2% | – | – | – |
| LINLinde PLC | Stock | 562 | $230.8K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,235 | $229.0K | 0.2% | – | – | – |
| XELXcel Energy Inc | Stock | 4,201 | $225.8K | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,956 | $223.0K | 0.2% | – | – | – |
| KVUEKenvue Inc. | Stock | 10,294 | $220.9K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 6,005 | $218.2K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,722 | $217.1K | 0.2% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 2,457 | $213.5K | 0.2% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 1,794 | $212.3K | 0.2% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,322 | $210.3K | 0.2% | – | – | History |
| AMCRAmcor plc | ORD | 21,215 | $201.8K | 0.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,512 | – | – | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,266 | – | – | – | – | – |