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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
MMTAberdeen Multi-Market Income FundSH BEN INT21,012$98.3K<0.1%+21,012NewHistory
EIMEaton Vance Municipal Bond FundCOM11,138$117.8K<0.1%+11,138NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM12,228$140.1K<0.1%+12,228NewHistory
AFBAlliancebernstein National Municipal Income FundCOM13,100$145.5K<0.1%+13,100NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,308$152.0K<0.1%+12,308NewHistory
UAUnder Armour, Inc.CL C25,500$166.5K0.1%+25,500NewHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,073$202.4K0.1%+4,073New–
KVUEKenvue Inc.Stock11,185$203.3K0.1%+891+8.7%AddedHistory
ORCLOracle CorpStock1,445$204.0K0.1%+1,445NewHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT5,955$205.4K0.1%−50−0.8%Reduced–
BMYBristol Myers Squibb CoStock4,948$205.5K0.1%+4,948NewHistory
IIMInvesco Value Municipal Income TrustCOM16,652$205.5K0.1%+16,652NewHistory
EOIEaton Vance Enhanced Equity Income FundCOM10,623$206.4K0.1%+10,623NewHistory
AMCRAmcor plcORD21,217$207.5K0.1%+20.0%AddedHistory
DGXQuest Diagnostics IncCOM1,538$210.5K0.1%−2,481−61.7%ReducedHistory
SYKStryker CorpStock620$211.0K0.1%+620NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,992$213.0K0.1%+1,992New–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,152$215.4K0.1%+2,152New–
FISVFiserv IncStock1,462$217.9K0.1%+1,462NewHistory
PRUPrudential Financial IncStock1,868$218.9K0.1%+1,868NewHistory
GLWCorning IncCOM5,680$220.7K0.1%+5,680NewHistory
NOCNorthrop Grumman CorpStock520$226.7K0.1%+520NewHistory
BPBP PLCADR6,342$228.9K0.1%+6,342NewHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6,156$229.4K0.1%−79−1.3%Reduced–
GSKGSK plcADR5,973$230.0K0.1%+5,973NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,334$231.9K0.1%+1,334NewHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,757$231.9K0.1%−24−0.5%Reduced–
EDConsolidated Edison IncStock2,605$232.9K0.1%+2,605NewHistory
EMNEastman Chemical CoStock2,387$233.9K0.1%+2,387NewHistory
XELXcel Energy IncStock4,391$234.5K0.1%+190+4.5%AddedHistory
LINLinde PLCStock535$234.8K0.1%−27−4.8%ReducedHistory
WMBWilliams Companies, Inc.COM5,536$235.3K0.1%+5,536NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,403$236.4K0.1%+5,403New–
TXNTexas Instruments IncStock1,217$236.7K0.1%+1,217NewHistory
DELLDell Technologies Inc.Stock1,736$239.4K0.1%+1,736NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,554$240.1K0.1%00.0%Unchanged–
SLGSL Green Realty CorpCOM4,250$240.7K0.1%+4,250NewHistory
MMM3M CoStock2,359$241.0K0.1%−1,002−29.8%ReducedHistory
STZConstellation Brands, Inc.Stock945$243.1K0.1%+945NewHistory
SPDR Series Trust78464A789ST STR SP INS4,972$247.8K0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF3,414$248.0K0.1%+83+2.5%Added–
GMGeneral Motors CoCOM5,410$251.3K0.1%+5,410NewHistory
EIXEdison InternationalStock3,510$252.1K0.1%+3,510NewHistory
EPDEnterprise Products Partners L.P.Stock8,929$258.8K0.1%+8,929NewHistory
iShares Tr464287150CORE S&P TTL STK2,183$259.3K0.1%+2,183New–
BIIBBiogen Inc.COM1,128$261.5K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,182$269.8K0.1%+1,182NewHistory
Vanguard Morningstar Value ETF922908744ETF1,683$269.9K0.1%+1,683New–
CTVACorteva, Inc.Stock5,035$271.6K0.1%+135+2.8%AddedHistory
AMTAmerican Tower CorpREIT1,416$275.2K0.1%−316−18.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,504$275.9K0.1%+3,504NewHistory
NSCNorfolk Southern CorpStock1,320$283.5K0.1%+1,320NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM272$285.9K0.1%+272NewHistory
CCitigroup IncStock4,507$286.0K0.1%+4,507NewHistory
ACNAccenture plcStock943$286.1K0.1%+85+9.9%AddedHistory
Vanguard Industrials ETF92204A603ETF1,233$290.1K0.1%+140+12.8%Added–
iShares S&P 500 Value ETF464287408ETF1,599$291.0K0.1%+1,599New–
LDOSLeidos Holdings, Inc.COM2,000$291.8K0.1%+2,000NewHistory
SYYSysco CorpStock4,129$294.8K0.1%+4,129NewHistory
First Trust Cloud Computing ETF33734X192ETF3,144$300.3K0.1%−50−1.6%Reduced–
AMATApplied Materials IncStock1,294$305.4K0.1%+1,294NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,366$306.8K0.1%+1,366NewHistory
iShares Russell 1000 Growth ETF464287614ETF873$318.1K0.1%+873New–
GPCGenuine Parts CoStock2,368$327.5K0.1%+2,368NewHistory
CIENCiena CorpCOM NEW6,900$332.4K0.1%+6,900NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,046$336.2K0.1%−1,444−41.4%Reduced–
BXBlackstone Inc.COM2,723$337.1K0.1%+16+0.6%AddedHistory
HSYHershey CoCOM1,925$353.9K0.1%+1,925NewHistory
DNPDNP Select Income Fund IncCOM43,449$357.1K0.1%+43,449NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,490$360.7K0.1%+1,490New–
PFEPfizer IncStock12,940$362.1K0.1%+12,940NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,348$363.1K0.1%+7,348New–
iShares S&P 500 Growth ETF464287309ETF4,014$371.5K0.1%+4,014New–
GILDGilead Sciences, Inc.Stock5,465$374.9K0.1%+5,465NewHistory
DOVDOVER CorpCOM2,086$376.5K0.1%+2,086NewHistory
METAMeta Platforms, Inc.Stock748$377.2K0.1%+40+5.6%AddedHistory
VLOValero Energy CorpStock2,411$377.9K0.1%+2,411NewHistory
ENBEnbridge IncStock10,883$387.3K0.1%+2,594+31.3%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE12,667$390.8K0.1%+12,667New–
MOAltria Group, Inc.Stock8,604$391.9K0.1%+8,604NewHistory
COPConocoPhillipsStock3,438$393.2K0.1%+1,493+76.8%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF9,288$395.6K0.1%+9,288New–
IRMIron Mountain IncCOM4,415$395.7K0.1%00.0%UnchangedHistory
FULFuller H B CoStock5,193$399.6K0.1%+5,193NewHistory
STWDStarwood Property Trust, Inc.COM21,715$411.3K0.1%+1,631+8.1%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,085$411.7K0.1%+2,085New–
AFLAflac IncStock4,883$436.1K0.1%+86+1.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,078$437.9K0.1%+2,078NewHistory
BNYBank of New York Mellon CorpStock7,332$439.1K0.1%+174+2.4%AddedHistory
PPGPPG Industries IncStock3,526$443.9K0.1%+3,526NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF4,409$445.7K0.1%+4,409New–
iShares Core S&P Mid-Cap ETF464287507ETF7,705$450.9K0.1%+7,705New–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,852$458.3K0.1%00.0%Unchanged–
GEGeneral Electric CoStock2,893$459.9K0.1%+2,893NewHistory
iShares Russell 2000 ETF464287655ETF2,290$464.7K0.1%+2,290New–
HRBH&R Block IncCOM8,581$465.3K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock3,721$468.3K0.1%−142−3.7%ReducedHistory
WALWestern Alliance BancorporationCOM7,455$468.3K0.1%+7,455NewHistory
QCOMQualcomm IncStock2,367$471.5K0.1%+2,367NewHistory
NVONovo Nordisk A SADR3,350$478.2K0.1%+3,350NewHistory

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–––