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.
- Positions
- 210
- +121 vs. Q1 2024
- Portfolio value
- $325.3M
- +$212.5M (+188.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 13,974 | $7.12M | 2.2% | −12,294−46.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,836 | $7.26M | 2.2% | +2,739+18.1% | Added | History |
| WMTWalmart Inc. | Stock | 107,364 | $7.27M | 2.2% | +107,364 | New | History |
| GOOGAlphabet Inc. | Stock | 40,734 | $7.47M | 2.3% | +1,730+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,737 | $8.04M | 2.5% | +4,747+13.6% | Added | History |
| PGProcter & Gamble Co | Stock | 52,462 | $8.65M | 2.7% | +52,462 | New | History |
| AMZNAmazon Com Inc | Stock | 55,318 | $10.7M | 3.3% | +9,532+20.8% | Added | History |
| AAPLApple Inc. | Stock | 78,901 | $16.6M | 5.1% | +23,785+43.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,782 | $17.3M | 5.3% | +38,782 | New | History |
| NVDANVIDIA Corp | Stock | 161,517 | $20.0M | 6.1% | +16,317+11.2% | AddedConverted for a 10-for-1 split | History |
Sold out since Q1 2024 (24)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 15,273 | $3.70M | 3.3% | History |
| MSCIMSCI Inc. | Stock | 2,731 | $1.54M | 1.4% | History |
| CRMSalesforce, Inc. | Stock | 3,378 | $888.8K | 0.8% | History |
| TSLATesla, Inc. | Stock | 3,035 | $754.2K | 0.7% | History |
| ASMLASML Holding NV | ADR | 611 | $462.5K | 0.4% | History |
| GLDSPDR Gold Trust | ETF | 1,924 | $367.8K | 0.3% | History |
| PSAPublic Storage | COM | 1,196 | $364.7K | 0.3% | History |
| MAMastercard Inc | Stock | 836 | $356.6K | 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% | – |
| SPGIS&P Global Inc. | Stock | 691 | $304.4K | 0.3% | History |
| CBOECboe Global Markets, Inc. | COM | 1,645 | $293.7K | 0.3% | History |
| NFLXNetflix Inc | Stock | 541 | $263.4K | 0.2% | History |
| AMPAmeriprise Financial Inc | COM | 690 | $262.1K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,304 | $251.0K | 0.2% | – |
| ANSSAnsys Inc | COM | 680 | $246.8K | 0.2% | History |
| AAgilent Technologies, Inc. | COM | 1,766 | $245.5K | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,956 | $223.0K | 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 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,266 | – | – | – |