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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
TGTTarget CorpStock3,398$503.0K0.2%−423−11.1%ReducedHistory
BLKBlackRock, Inc.COM641$504.8K0.2%+34+5.6%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,528$509.5K0.2%+1,528New–
OKEONEOK IncCOM6,310$514.6K0.2%+6,310NewHistory
INTCIntel CorpStock16,621$514.7K0.2%+16,621NewHistory
WFCWells Fargo & CompanyStock9,077$539.1K0.2%+9,077NewHistory
INTUIntuit Inc.Stock868$570.5K0.2%+868NewHistory
KMBKimberly Clark CorpStock4,136$571.6K0.2%+4,136NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,161$575.9K0.2%+10,161New–
UNPUnion Pacific CorpStock2,546$576.1K0.2%+2,546NewHistory
Vanguard Star FDS921909768VG TL INTL STK F9,556$576.2K0.2%+9,556New–
PMPhilip Morris International Inc.Stock5,764$584.1K0.2%+5,764NewHistory
LMTLockheed Martin CorpStock1,265$590.9K0.2%+1,265NewHistory
UPSUnited Parcel Service IncStock4,406$603.0K0.2%+4,406NewHistory
LOWLowes Companies IncStock2,780$612.9K0.2%+2,780NewHistory
SBUXStarbucks CorpStock7,933$617.6K0.2%+7,933NewHistory
RTXRTX CorpStock6,200$622.4K0.2%+3,166+104.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,514$627.5K0.2%+2,514New–
HDHome Depot, Inc.Stock1,847$635.8K0.2%+1,847NewHistory
CSXCSX CorpStock19,826$663.2K0.2%+19,826NewHistory
CMCSAComcast CorpStock17,234$674.9K0.2%−959−5.3%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,017$678.0K0.2%+4,017New–
TAT&T Inc.Stock36,426$696.1K0.2%+3,048+9.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,816$696.5K0.2%+3,816New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,375$703.2K0.2%+8,375New–
ADPAutomatic Data Processing IncStock2,952$704.5K0.2%+591+25.0%AddedHistory
ABTAbbott LaboratoriesStock6,945$721.7K0.2%+1,396+25.2%AddedHistory
AEPAmerican Electric Power Co IncStock8,274$725.9K0.2%+335+4.2%AddedHistory
EMREmerson Electric CoStock6,853$754.9K0.2%+6,853NewHistory
PANWPalo Alto Networks IncStock2,287$775.3K0.2%+2,287NewHistory
AMGNAmgen IncStock2,514$785.5K0.2%+295+13.3%AddedHistory
FANGDiamondback Energy, Inc.Stock3,952$791.2K0.2%+3,952NewHistory
COSTCostco Wholesale CorpStock938$797.3K0.2%−2,683−74.1%ReducedHistory
MRVLMarvell Technology, Inc.COM11,685$816.8K0.3%+11,685NewHistory
WMWaste Management IncStock3,875$826.7K0.3%−117−2.9%ReducedHistory
TRVTravelers Companies, Inc.Stock4,158$845.5K0.3%+305+7.9%AddedHistory
VZVerizon Communications IncStock20,537$847.0K0.3%+7,843+61.8%AddedHistory
PSXPhillips 66Stock6,026$850.6K0.3%+6,026NewHistory
CSCOCisco Systems, Inc.Stock18,009$855.6K0.3%+4,552+33.8%AddedHistory
NEENextera Energy IncStock12,326$872.8K0.3%−360−2.8%ReducedHistory
SOSouthern CoStock11,619$901.3K0.3%+11,619NewHistory
KOCoca Cola CoStock14,276$908.7K0.3%+14,276NewHistory
WELLWelltower Inc.REIT8,938$931.8K0.3%+8,938NewHistory
RYRoyal Bank of CanadaStock8,935$950.5K0.3%+8,935NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,875$950.7K0.3%+8,875New–
Global X FDS37954Y830GLOBAL X COPPER21,172$955.1K0.3%+21,172New–
Vanguard Health Care ETF92204A504ETF3,607$959.5K0.3%+3,607New–
MPCMarathon Petroleum CorpStock5,657$981.3K0.3%+5,657NewHistory
BACBank of America CorpStock24,724$983.3K0.3%+4,615+22.9%AddedHistory
IBMInternational Business Machines CorpStock5,980$1.03M0.3%+5,980NewHistory
DDominion Energy, IncStock23,063$1.13M0.3%+13,582+143.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF9,690$1.15M0.4%+9,690New–
Vanguard Consumer Discretionary ETF92204A108ETF3,694$1.15M0.4%+3,694New–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,196$1.18M0.4%+12,196New–
MCDMcDonalds CorpStock4,686$1.19M0.4%+4,686NewHistory
CRWDCrowdStrike Holdings, Inc.Stock3,199$1.23M0.4%+3,199NewHistory
FNBFNB CorpCOM93,855$1.28M0.4%+93,855NewHistory
VanEck Semiconductor ETF92189F676ETF5,316$1.39M0.4%+804+17.8%Added–
AVGOBroadcom Inc.Stock903$1.45M0.4%+640+243.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF20,183$1.45M0.4%+20,183New–
ULTAUlta Beauty, Inc.Stock3,852$1.49M0.5%+3,852NewHistory
Vanguard Dividend Appreciation ETF921908844ETF8,810$1.61M0.5%+8,810New–
iShares MSCI USA Momentum Factor ETF46432F396ETF8,286$1.61M0.5%+8,286New–
TFCTruist Financial CorpCOM44,291$1.72M0.5%+32,688+281.7%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX36,198$1.76M0.5%+36,198New–
ABBVAbbVie Inc.Stock11,005$1.89M0.6%+3,927+55.5%AddedHistory
MRKMerck & Co., Inc.Stock15,548$1.92M0.6%+5,418+53.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,518$1.93M0.6%+3,518New–
Vanguard Morningstar Growth ETF922908736ETF5,155$1.93M0.6%+5,155New–
CVXChevron CorpStock12,538$1.96M0.6%+12,538NewHistory
iShares Tr464288851US OIL GS EX ETF20,443$2.03M0.6%+20,443New–
CEMClearBridge MLP & Midstream Fund Inc.COM44,762$2.12M0.7%+44,762NewHistory
Alps ETF Tr00162Q452ALERIAN MLP44,466$2.13M0.7%+44,466New–
AMDAdvanced Micro Devices IncStock13,420$2.18M0.7%+13,420NewHistory
MUMicron Technology IncStock17,264$2.27M0.7%+17,264NewHistory
DUKDuke Energy CORPStock24,976$2.50M0.8%+11,080+79.7%AddedHistory
XOMExxonMobil Holdings CorpCOM21,886$2.52M0.8%+18,592+564.4%AddedHistory
CATCaterpillar IncStock7,949$2.65M0.8%+7,949NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF15,879$2.71M0.8%+15,879New–
JNJJohnson & JohnsonStock18,669$2.73M0.8%+18,669NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF32,684$2.98M0.9%+32,684New–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,099$3.24M1.0%+12,099New–
GOOGLAlphabet Inc.Stock18,451$3.36M1.0%+16,616+905.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,776$3.39M1.0%+6,776New–
Vanguard Information Technology ETF92204A702ETF6,652$3.84M1.2%+6,652New–
JPMorgan Ultra-Short Income ETF46641Q837ETF78,610$3.97M1.2%+13,636+21.0%Added–
FCNCAFirst Citizens Bancshares IncCL A2,473$4.16M1.3%+1,866+307.4%AddedHistory
ROKRockwell Automation, IncStock16,799$4.62M1.4%+16,799NewHistory
CICigna GroupStock14,115$4.67M1.4%+14,115NewHistory
ITWIllinois Tool Works IncStock20,354$4.82M1.5%+20,354NewHistory
LLYEli Lilly & CoStock5,677$5.14M1.6%+5,677NewHistory
DEDeere & CoStock14,001$5.23M1.6%+14,001NewHistory
RSGRepublic Services, Inc.COM26,992$5.25M1.6%+26,992NewHistory
SPDR Series Trust78464A755ST STR SP METAL89,452$5.31M1.6%+89,452New–
MSMorgan StanleyStock55,152$5.36M1.6%+55,152NewHistory
CLColgate Palmolive CoStock55,956$5.43M1.7%+55,956NewHistory
HONHoneywell International IncCOM26,043$5.56M1.7%+26,043NewHistory
GDGeneral Dynamics CorpStock19,242$5.58M1.7%+19,242NewHistory
VVisa Inc.Stock23,374$6.13M1.9%−40.0%ReducedHistory
PEPPepsiCo IncStock37,785$6.23M1.9%+37,785NewHistory

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–––