Skip to main content
Livermore
Livermore
ZHEN

Tradewinds, LLC.

SEC CIK
0001932342
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
160
−50 vs. Q2 2024
Portfolio value
$324.8M
−$447.0K (−0.1%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of Tradewinds, LLC. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock160,216$19.5M6.0%−1,301−0.8%ReducedHistory
AAPLApple Inc.Stock80,569$18.8M5.8%+1,668+2.1%AddedHistory
MSFTMicrosoft CorpStock39,447$17.0M5.2%+665+1.7%AddedHistory
AMZNAmazon Com IncStock56,707$10.6M3.3%+1,389+2.5%AddedHistory
PGProcter & Gamble CoStock54,570$9.45M2.9%+2,108+4.0%AddedHistory
WMTWalmart Inc.Stock108,796$8.79M2.7%+1,432+1.3%AddedHistory
JPMJPMorgan Chase & CoStock40,658$8.57M2.6%+921+2.3%AddedHistory
BRK.BBerkshire Hathaway IncStock18,164$8.36M2.6%+328+1.8%AddedHistory
UNHUnitedHealth Group IncStock13,980$8.17M2.5%+60.0%AddedHistory
GOOGAlphabet Inc.Stock42,092$7.04M2.2%+1,358+3.3%AddedHistory
VVisa Inc.Stock24,470$6.73M2.1%+1,096+4.7%AddedHistory
PEPPepsiCo IncStock39,368$6.69M2.1%+1,583+4.2%AddedHistory
DEDeere & CoStock14,814$6.18M1.9%+813+5.8%AddedHistory
GDGeneral Dynamics CorpStock20,082$6.07M1.9%+840+4.4%AddedHistory
CLColgate Palmolive CoStock58,126$6.03M1.9%+2,170+3.9%AddedHistory
MSMorgan StanleyStock57,814$6.03M1.9%+2,662+4.8%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL90,370$5.76M1.8%+918+1.0%Added–
HONHoneywell International IncCOM27,788$5.74M1.8%+1,745+6.7%AddedHistory
RSGRepublic Services, Inc.COM28,182$5.66M1.7%+1,190+4.4%AddedHistory
ITWIllinois Tool Works IncStock21,536$5.64M1.7%+1,182+5.8%AddedHistory
LLYEli Lilly & CoStock5,812$5.15M1.6%+135+2.4%AddedHistory
CICigna GroupStock14,846$5.14M1.6%+731+5.2%AddedHistory
ROKRockwell Automation, IncStock18,219$4.89M1.5%+1,420+8.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF79,762$4.05M1.2%+1,152+1.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF21,342$3.83M1.2%+5,463+34.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,083$3.70M1.1%+984+8.1%Added–
Vanguard S&P 500 ETF922908363ETF6,778$3.58M1.1%+20.0%Added–
Vanguard Information Technology ETF92204A702ETF5,975$3.50M1.1%−677−10.2%Reduced–
CATCaterpillar IncStock8,236$3.22M1.0%+287+3.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF33,514$2.94M0.9%+830+2.5%Added–
JNJJohnson & JohnsonStock18,117$2.94M0.9%−552−3.0%ReducedHistory
DUKDuke Energy CORPStock25,267$2.91M0.9%+291+1.2%AddedHistory
GOOGLAlphabet Inc.Stock16,185$2.68M0.8%−2,266−12.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM21,742$2.55M0.8%−144−0.7%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP53,281$2.51M0.8%+8,815+19.8%Added–
AMDAdvanced Micro Devices IncStock14,320$2.35M0.7%+900+6.7%AddedHistory
MUMicron Technology IncStock21,201$2.20M0.7%+3,937+22.8%AddedHistory
ABBVAbbVie Inc.Stock11,027$2.18M0.7%+22+0.2%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF10,333$2.10M0.6%+2,047+24.7%Added–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM48,503$2.05M0.6%+48,503NewHistory
iShares Core S&P 500 ETF464287200ETF3,526$2.03M0.6%+8+0.2%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX39,626$1.95M0.6%+3,428+9.5%Added–
TFCTruist Financial CorpCOM44,513$1.90M0.6%+222+0.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,943$1.90M0.6%−212−4.1%Reduced–
CVXChevron CorpStock12,406$1.83M0.6%−132−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock15,649$1.78M0.5%+101+0.6%AddedHistory
iShares Tr464288851US OIL GS EX ETF19,364$1.77M0.5%−1,079−5.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF8,805$1.74M0.5%−5−0.1%Reduced–
VanEck Semiconductor ETF92189F676ETF5,778$1.42M0.4%+462+8.7%Added–
MCDMcDonalds CorpStock4,644$1.41M0.4%−42−0.9%ReducedHistory
IBMInternational Business Machines CorpStock6,163$1.36M0.4%+183+3.1%AddedHistory
DDominion Energy, IncStock23,064$1.33M0.4%+10.0%AddedHistory
FNBFNB CorpCOM93,855$1.32M0.4%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF10,229$1.31M0.4%+539+5.6%Added–
ULTAUlta Beauty, Inc.Stock3,369$1.31M0.4%−483−12.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF16,937$1.27M0.4%−3,246−16.1%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF8,954$1.12M0.3%+4,545+103.1%Added–
RYRoyal Bank of CanadaStock8,935$1.11M0.3%00.0%UnchangedHistory
WELLWelltower Inc.REIT8,689$1.11M0.3%−249−2.8%ReducedHistory
DELLDell Technologies Inc.Stock8,910$1.06M0.3%+7,174+413.2%AddedHistory
SOSouthern CoStock11,338$1.02M0.3%−281−2.4%ReducedHistory
MRVLMarvell Technology, Inc.COM13,949$1.01M0.3%+2,264+19.4%AddedHistory
NEENextera Energy IncStock11,832$1.00M0.3%−494−4.0%ReducedHistory
BACBank of America CorpStock24,812$984.5K0.3%+88+0.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,623$974.5K0.3%−2,573−21.1%Reduced–
Vanguard Health Care ETF92204A504ETF3,395$958.1K0.3%−212−5.9%Reduced–
CSCOCisco Systems, Inc.Stock17,966$956.1K0.3%−43−0.2%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF2,803$954.3K0.3%−891−24.1%Reduced–
GLDSPDR Gold TrustETF3,816$927.5K0.3%+3,816NewHistory
VZVerizon Communications IncStock20,614$925.8K0.3%+77+0.4%AddedHistory
MPCMarathon Petroleum CorpStock5,642$919.2K0.3%−15−0.3%ReducedHistory
KOCoca Cola CoStock12,764$917.2K0.3%−1,512−10.6%ReducedHistory
AVGOBroadcom Inc.Stock5,104$880.4K0.3%−3,926−43.5%ReducedConverted for a 10-for-1 splitHistory
COSTCostco Wholesale CorpStock969$859.0K0.3%+31+3.3%AddedHistory
AMGNAmgen IncStock2,655$855.5K0.3%+141+5.6%AddedHistory
AEPAmerican Electric Power Co IncStock8,263$847.8K0.3%−11−0.1%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD62,149$834.7K0.3%+62,149New–
Global X FDS37954Y830GLOBAL X COPPER17,647$834.2K0.3%−3,525−16.6%Reduced–
HDHome Depot, Inc.Stock2,025$820.6K0.3%+178+9.6%AddedHistory
ADPAutomatic Data Processing IncStock2,943$814.4K0.3%−9−0.3%ReducedHistory
TAT&T Inc.Stock36,417$801.2K0.2%−90.0%ReducedHistory
ABTAbbott LaboratoriesStock6,953$792.7K0.2%+8+0.1%AddedHistory
WMWaste Management IncStock3,818$792.7K0.2%−57−1.5%ReducedHistory
PANWPalo Alto Networks IncStock2,315$791.3K0.2%+28+1.2%AddedHistory
PSXPhillips 66Stock6,011$790.2K0.2%−15−0.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,466$769.9K0.2%+514+13.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,375$764.7K0.2%00.0%Unchanged–
EMREmerson Electric CoStock6,842$748.3K0.2%−11−0.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,073$741.3K0.2%+56+1.4%Added–
LMTLockheed Martin CorpStock1,259$736.0K0.2%−6−0.5%ReducedHistory
RTXRTX CorpStock5,946$720.4K0.2%−254−4.1%ReducedHistory
CMCSAComcast CorpStock17,193$718.1K0.2%−41−0.2%ReducedHistory
PMPhilip Morris International Inc.Stock5,911$717.6K0.2%+147+2.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF15,043$689.9K0.2%+5,755+62.0%Added–
CSXCSX CorpStock19,829$684.7K0.2%+30.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM11,364$676.3K0.2%+1,203+11.8%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF2,524$664.7K0.2%+10+0.4%Added–
Vanguard Star FDS921909768VG TL INTL STK F9,866$638.7K0.2%+310+3.2%Added–
WALWestern Alliance BancorporationCOM7,235$625.8K0.2%−220−3.0%ReducedHistory
SBUXStarbucks CorpStock6,335$617.6K0.2%−1,598−20.1%ReducedHistory

Sold out since Q2 2024 (56)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Tradewinds, LLC. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
FCNCAFirst Citizens Bancshares IncCL A2,473$4.16M1.3%History
CEMClearBridge MLP & Midstream Fund Inc.COM44,762$2.12M0.7%History
CRWDCrowdStrike Holdings, Inc.Stock3,199$1.23M0.4%History
TRVTravelers Companies, Inc.Stock4,158$845.5K0.3%History
LOWLowes Companies IncStock2,780$612.9K0.2%History
UNPUnion Pacific CorpStock2,546$576.1K0.2%History
NVONovo Nordisk A SADR3,350$478.2K0.1%History
QCOMQualcomm IncStock2,367$471.5K0.1%History
GEGeneral Electric CoStock2,893$459.9K0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF1,852$458.3K0.1%–
PPGPPG Industries IncStock3,526$443.9K0.1%History
AFLAflac IncStock4,883$436.1K0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,085$411.7K0.1%–
IRMIron Mountain IncCOM4,415$395.7K0.1%History
COPConocoPhillipsStock3,438$393.2K0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE12,667$390.8K0.1%–
METAMeta Platforms, Inc.Stock748$377.2K0.1%History
DOVDOVER CorpCOM2,086$376.5K0.1%History
iShares S&P 500 Growth ETF464287309ETF4,014$371.5K0.1%–
HSYHershey CoCOM1,925$353.9K0.1%History
BXBlackstone Inc.COM2,723$337.1K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,046$336.2K0.1%–
iShares Russell 1000 Growth ETF464287614ETF873$318.1K0.1%–
LHXL3HARRIS Technologies, Inc.Stock1,366$306.8K0.1%History
AMATApplied Materials IncStock1,294$305.4K0.1%History
First Trust Cloud Computing ETF33734X192ETF3,144$300.3K0.1%–
LDOSLeidos Holdings, Inc.COM2,000$291.8K0.1%History
iShares S&P 500 Value ETF464287408ETF1,599$291.0K0.1%–
Vanguard Industrials ETF92204A603ETF1,233$290.1K0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM272$285.9K0.1%History
NSCNorfolk Southern CorpStock1,320$283.5K0.1%History
AMTAmerican Tower CorpREIT1,416$275.2K0.1%History
ADIAnalog Devices IncStock1,182$269.8K0.1%History
BIIBBiogen Inc.COM1,128$261.5K0.1%History
EPDEnterprise Products Partners L.P.Stock8,929$258.8K0.1%History
EIXEdison InternationalStock3,510$252.1K0.1%History
SPDR Series Trust78464A789ST STR SP INS4,972$247.8K0.1%–
STZConstellation Brands, Inc.Stock945$243.1K0.1%History
SLGSL Green Realty CorpCOM4,250$240.7K0.1%History
TXNTexas Instruments IncStock1,217$236.7K0.1%History
WMBWilliams Companies, Inc.COM5,536$235.3K0.1%History
LINLinde PLCStock535$234.8K0.1%History
EMNEastman Chemical CoStock2,387$233.9K0.1%History
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,757$231.9K0.1%–
GSKGSK plcADR5,973$230.0K0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6,156$229.4K0.1%–
BPBP PLCADR6,342$228.9K0.1%History
NOCNorthrop Grumman CorpStock520$226.7K0.1%History
GLWCorning IncCOM5,680$220.7K0.1%History
PRUPrudential Financial IncStock1,868$218.9K0.1%History
FISVFiserv IncStock1,462$217.9K0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,992$213.0K0.1%–
SYKStryker CorpStock620$211.0K0.1%History
BMYBristol Myers Squibb CoStock4,948$205.5K0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT5,955$205.4K0.1%–
ORCLOracle CorpStock1,445$204.0K0.1%History