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Livermore
Livermore
ZHEN

Tradewinds, LLC.

SEC CIK
0001932342
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
210
+121 vs. Q1 2024
Portfolio value
$325.3M
+$212.5M (+188.3%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Tradewinds, LLC. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock161,517$20.0M6.1%+16,317+11.2%AddedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock38,782$17.3M5.3%+38,782NewHistory
AAPLApple Inc.Stock78,901$16.6M5.1%+23,785+43.2%AddedHistory
AMZNAmazon Com IncStock55,318$10.7M3.3%+9,532+20.8%AddedHistory
PGProcter & Gamble CoStock52,462$8.65M2.7%+52,462NewHistory
JPMJPMorgan Chase & CoStock39,737$8.04M2.5%+4,747+13.6%AddedHistory
GOOGAlphabet Inc.Stock40,734$7.47M2.3%+1,730+4.4%AddedHistory
WMTWalmart Inc.Stock107,364$7.27M2.2%+107,364NewHistory
BRK.BBerkshire Hathaway IncStock17,836$7.26M2.2%+2,739+18.1%AddedHistory
UNHUnitedHealth Group IncStock13,974$7.12M2.2%−12,294−46.8%ReducedHistory
PEPPepsiCo IncStock37,785$6.23M1.9%+37,785NewHistory
VVisa Inc.Stock23,374$6.13M1.9%−40.0%ReducedHistory
GDGeneral Dynamics CorpStock19,242$5.58M1.7%+19,242NewHistory
HONHoneywell International IncCOM26,043$5.56M1.7%+26,043NewHistory
CLColgate Palmolive CoStock55,956$5.43M1.7%+55,956NewHistory
MSMorgan StanleyStock55,152$5.36M1.6%+55,152NewHistory
SPDR Series Trust78464A755ST STR SP METAL89,452$5.31M1.6%+89,452New–
RSGRepublic Services, Inc.COM26,992$5.25M1.6%+26,992NewHistory
DEDeere & CoStock14,001$5.23M1.6%+14,001NewHistory
LLYEli Lilly & CoStock5,677$5.14M1.6%+5,677NewHistory
ITWIllinois Tool Works IncStock20,354$4.82M1.5%+20,354NewHistory
CICigna GroupStock14,115$4.67M1.4%+14,115NewHistory
ROKRockwell Automation, IncStock16,799$4.62M1.4%+16,799NewHistory
FCNCAFirst Citizens Bancshares IncCL A2,473$4.16M1.3%+1,866+307.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF78,610$3.97M1.2%+13,636+21.0%Added–
Vanguard Information Technology ETF92204A702ETF6,652$3.84M1.2%+6,652New–
Vanguard S&P 500 ETF922908363ETF6,776$3.39M1.0%+6,776New–
GOOGLAlphabet Inc.Stock18,451$3.36M1.0%+16,616+905.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF12,099$3.24M1.0%+12,099New–
State Street Energy Select Sector SPDR ETF81369Y506ETF32,684$2.98M0.9%+32,684New–
JNJJohnson & JohnsonStock18,669$2.73M0.8%+18,669NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF15,879$2.71M0.8%+15,879New–
CATCaterpillar IncStock7,949$2.65M0.8%+7,949NewHistory
XOMExxonMobil Holdings CorpCOM21,886$2.52M0.8%+18,592+564.4%AddedHistory
DUKDuke Energy CORPStock24,976$2.50M0.8%+11,080+79.7%AddedHistory
MUMicron Technology IncStock17,264$2.27M0.7%+17,264NewHistory
AMDAdvanced Micro Devices IncStock13,420$2.18M0.7%+13,420NewHistory
Alps ETF Tr00162Q452ALERIAN MLP44,466$2.13M0.7%+44,466New–
CEMClearBridge MLP & Midstream Fund Inc.COM44,762$2.12M0.7%+44,762NewHistory
iShares Tr464288851US OIL GS EX ETF20,443$2.03M0.6%+20,443New–
CVXChevron CorpStock12,538$1.96M0.6%+12,538NewHistory
Vanguard Morningstar Growth ETF922908736ETF5,155$1.93M0.6%+5,155New–
iShares Core S&P 500 ETF464287200ETF3,518$1.93M0.6%+3,518New–
MRKMerck & Co., Inc.Stock15,548$1.92M0.6%+5,418+53.5%AddedHistory
ABBVAbbVie Inc.Stock11,005$1.89M0.6%+3,927+55.5%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX36,198$1.76M0.5%+36,198New–
TFCTruist Financial CorpCOM44,291$1.72M0.5%+32,688+281.7%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF8,286$1.61M0.5%+8,286New–
Vanguard Dividend Appreciation ETF921908844ETF8,810$1.61M0.5%+8,810New–
ULTAUlta Beauty, Inc.Stock3,852$1.49M0.5%+3,852NewHistory
Vanguard Total Bond Market ETF921937835ETF20,183$1.45M0.4%+20,183New–
AVGOBroadcom Inc.Stock903$1.45M0.4%+640+243.3%AddedHistory
VanEck Semiconductor ETF92189F676ETF5,316$1.39M0.4%+804+17.8%Added–
FNBFNB CorpCOM93,855$1.28M0.4%+93,855NewHistory
CRWDCrowdStrike Holdings, Inc.Stock3,199$1.23M0.4%+3,199NewHistory
MCDMcDonalds CorpStock4,686$1.19M0.4%+4,686NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,196$1.18M0.4%+12,196New–
Vanguard Consumer Discretionary ETF92204A108ETF3,694$1.15M0.4%+3,694New–
Vanguard High Dividend Yield Index ETF921946406ETF9,690$1.15M0.4%+9,690New–
DDominion Energy, IncStock23,063$1.13M0.3%+13,582+143.3%AddedHistory
IBMInternational Business Machines CorpStock5,980$1.03M0.3%+5,980NewHistory
BACBank of America CorpStock24,724$983.3K0.3%+4,615+22.9%AddedHistory
MPCMarathon Petroleum CorpStock5,657$981.3K0.3%+5,657NewHistory
Vanguard Health Care ETF92204A504ETF3,607$959.5K0.3%+3,607New–
Global X FDS37954Y830GLOBAL X COPPER21,172$955.1K0.3%+21,172New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,875$950.7K0.3%+8,875New–
RYRoyal Bank of CanadaStock8,935$950.5K0.3%+8,935NewHistory
WELLWelltower Inc.REIT8,938$931.8K0.3%+8,938NewHistory
KOCoca Cola CoStock14,276$908.7K0.3%+14,276NewHistory
SOSouthern CoStock11,619$901.3K0.3%+11,619NewHistory
NEENextera Energy IncStock12,326$872.8K0.3%−360−2.8%ReducedHistory
CSCOCisco Systems, Inc.Stock18,009$855.6K0.3%+4,552+33.8%AddedHistory
PSXPhillips 66Stock6,026$850.6K0.3%+6,026NewHistory
VZVerizon Communications IncStock20,537$847.0K0.3%+7,843+61.8%AddedHistory
TRVTravelers Companies, Inc.Stock4,158$845.5K0.3%+305+7.9%AddedHistory
WMWaste Management IncStock3,875$826.7K0.3%−117−2.9%ReducedHistory
MRVLMarvell Technology, Inc.COM11,685$816.8K0.3%+11,685NewHistory
COSTCostco Wholesale CorpStock938$797.3K0.2%−2,683−74.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,952$791.2K0.2%+3,952NewHistory
AMGNAmgen IncStock2,514$785.5K0.2%+295+13.3%AddedHistory
PANWPalo Alto Networks IncStock2,287$775.3K0.2%+2,287NewHistory
EMREmerson Electric CoStock6,853$754.9K0.2%+6,853NewHistory
AEPAmerican Electric Power Co IncStock8,274$725.9K0.2%+335+4.2%AddedHistory
ABTAbbott LaboratoriesStock6,945$721.7K0.2%+1,396+25.2%AddedHistory
ADPAutomatic Data Processing IncStock2,952$704.5K0.2%+591+25.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,375$703.2K0.2%+8,375New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,816$696.5K0.2%+3,816New–
TAT&T Inc.Stock36,426$696.1K0.2%+3,048+9.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,017$678.0K0.2%+4,017New–
CMCSAComcast CorpStock17,234$674.9K0.2%−959−5.3%ReducedHistory
CSXCSX CorpStock19,826$663.2K0.2%+19,826NewHistory
HDHome Depot, Inc.Stock1,847$635.8K0.2%+1,847NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,514$627.5K0.2%+2,514New–
RTXRTX CorpStock6,200$622.4K0.2%+3,166+104.4%AddedHistory
SBUXStarbucks CorpStock7,933$617.6K0.2%+7,933NewHistory
LOWLowes Companies IncStock2,780$612.9K0.2%+2,780NewHistory
UPSUnited Parcel Service IncStock4,406$603.0K0.2%+4,406NewHistory
LMTLockheed Martin CorpStock1,265$590.9K0.2%+1,265NewHistory
PMPhilip Morris International Inc.Stock5,764$584.1K0.2%+5,764NewHistory
Vanguard Star FDS921909768VG TL INTL STK F9,556$576.2K0.2%+9,556New–

Sold out since Q1 2024 (24)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Tradewinds, LLC. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
APDAir Products & Chemicals, Inc.Stock15,273$3.70M3.3%History
MSCIMSCI Inc.Stock2,731$1.54M1.4%History
CRMSalesforce, Inc.Stock3,378$888.8K0.8%History
TSLATesla, Inc.Stock3,035$754.2K0.7%History
ASMLASML Holding NVADR611$462.5K0.4%History
GLDSPDR Gold TrustETF1,924$367.8K0.3%History
PSAPublic StorageCOM1,196$364.7K0.3%History
MAMastercard IncStock836$356.6K0.3%History
DHIHorton D R IncCOM2,231$339.1K0.3%History
ENTGEntegris IncCOM2,616$313.4K0.3%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,935$307.0K0.3%–
SPGIS&P Global Inc.Stock691$304.4K0.3%History
CBOECboe Global Markets, Inc.COM1,645$293.7K0.3%History
NFLXNetflix IncStock541$263.4K0.2%History
AMPAmeriprise Financial IncCOM690$262.1K0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,304$251.0K0.2%–
ANSSAnsys IncCOM680$246.8K0.2%History
AAgilent Technologies, Inc.COM1,766$245.5K0.2%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,956$223.0K0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,722$217.1K0.2%–
AERAerCap Holdings N.V.SHS2,457$213.5K0.2%History
AKAMAkamai Technologies IncCOM1,794$212.3K0.2%History
KEYSKeysight Technologies, Inc.Stock1,322$210.3K0.2%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,266–––