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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
INSIInsight Select Income FundCOM530$9.36K<0.1%+530NewHistory
LRCXLam Research CorpCOM59$48.1K<0.1%+59NewHistory
MMTAberdeen Multi-Market Income FundSH BEN INT21,012$102.3K<0.1%00.0%UnchangedHistory
EIMEaton Vance Municipal Bond FundCOM10,523$113.2K<0.1%−615−5.5%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM12,260$146.8K<0.1%+32+0.3%AddedHistory
AFBAlliancebernstein National Municipal Income FundCOM13,100$154.6K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,320$161.4K<0.1%+12+0.1%AddedHistory
UAUnder Armour, Inc.CL C23,000$192.3K0.1%−2,500−9.8%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,073$202.8K0.1%00.0%Unchanged–
EOIEaton Vance Enhanced Equity Income FundCOM10,623$214.9K0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,152$215.8K0.1%00.0%Unchanged–
IIMInvesco Value Municipal Income TrustCOM17,287$222.7K0.1%+635+3.8%AddedHistory
DGXQuest Diagnostics IncCOM1,530$237.5K0.1%−8−0.5%ReducedHistory
AMCRAmcor plcORD21,219$240.4K0.1%+20.0%AddedHistory
GMGeneral Motors CoCOM5,435$243.7K0.1%+25+0.5%AddedHistory
NKENIKE, Inc.Stock2,832$250.4K0.1%+2,832NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,349$256.0K0.1%−54−1.0%Reduced–
KVUEKenvue Inc.Stock11,458$265.0K0.1%+273+2.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,414$266.5K0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF3,700$268.7K0.1%+146+4.1%Added–
EDConsolidated Edison IncStock2,605$271.3K0.1%00.0%UnchangedHistory
INTCIntel CorpStock11,926$279.8K0.1%−4,695−28.2%ReducedHistory
XELXcel Energy IncStock4,378$285.9K0.1%−13−0.3%ReducedHistory
CCitigroup IncStock4,953$310.0K0.1%+446+9.9%AddedHistory
SYYSysco CorpStock4,129$322.3K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock2,411$325.6K0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM3,823$327.0K0.1%+319+9.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,882$328.5K0.1%+199+11.8%Added–
iShares Tr464287150CORE S&P TTL STK2,706$339.9K0.1%+523+24.0%Added–
CIENCiena CorpCOM NEW5,575$343.4K0.1%−1,325−19.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,541$345.4K0.1%−807−11.0%Reduced–
ACNAccenture plcStock981$346.8K0.1%+38+4.0%AddedHistory
GPCGenuine Parts CoStock2,530$353.4K0.1%+162+6.8%AddedHistory
MMM3M CoStock2,622$358.5K0.1%+263+11.1%AddedHistory
CTVACorteva, Inc.Stock6,203$364.7K0.1%+1,168+23.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,139$371.5K0.1%+805+60.3%AddedHistory
PFEPfizer IncStock12,910$373.6K0.1%−30−0.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,490$393.1K0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM20,079$409.2K0.1%−1,636−7.5%ReducedHistory
FULFuller H B CoStock5,205$413.1K0.1%+12+0.2%AddedHistory
GILDGilead Sciences, Inc.Stock5,186$434.8K0.1%−279−5.1%ReducedHistory
DNPDNP Select Income Fund IncCOM43,449$436.2K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,007$443.2K0.1%−283−12.4%Reduced–
MOAltria Group, Inc.Stock8,902$454.4K0.1%+298+3.5%AddedHistory
EOGEOG Resources IncStock3,708$455.8K0.1%−13−0.3%ReducedHistory
ENBEnbridge IncStock11,251$456.9K0.1%+368+3.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,067$461.2K0.1%−11−0.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,213$476.0K0.1%−4,662−52.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF7,706$480.2K0.1%+10.0%Added–
WFCWells Fargo & CompanyStock8,774$495.6K0.2%−303−3.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,582$518.4K0.2%−1,234−32.3%Reduced–
BNYBank of New York Mellon CorpStock7,276$522.9K0.2%−56−0.8%ReducedHistory
TGTTarget CorpStock3,387$527.9K0.2%−11−0.3%ReducedHistory
INTUIntuit Inc.Stock865$537.2K0.2%−3−0.3%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,568$541.4K0.2%+40+2.6%Added–
HRBH&R Block IncCOM8,581$545.3K0.2%00.0%UnchangedHistory
OKEONEOK IncCOM6,310$575.0K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,139$588.9K0.2%+3+0.1%AddedHistory
BLKBlackRock, Inc.COM640$607.8K0.2%−1−0.2%ReducedHistory
UPSUnited Parcel Service IncStock4,487$611.7K0.2%+81+1.8%AddedHistory
SBUXStarbucks CorpStock6,335$617.6K0.2%−1,598−20.1%ReducedHistory
WALWestern Alliance BancorporationCOM7,235$625.8K0.2%−220−3.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F9,866$638.7K0.2%+310+3.2%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF2,524$664.7K0.2%+10+0.4%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM11,364$676.3K0.2%+1,203+11.8%Added–
CSXCSX CorpStock19,829$684.7K0.2%+30.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF15,043$689.9K0.2%+5,755+62.0%Added–
PMPhilip Morris International Inc.Stock5,911$717.6K0.2%+147+2.6%AddedHistory
CMCSAComcast CorpStock17,193$718.1K0.2%−41−0.2%ReducedHistory
RTXRTX CorpStock5,946$720.4K0.2%−254−4.1%ReducedHistory
LMTLockheed Martin CorpStock1,259$736.0K0.2%−6−0.5%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,073$741.3K0.2%+56+1.4%Added–
EMREmerson Electric CoStock6,842$748.3K0.2%−11−0.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,375$764.7K0.2%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock4,466$769.9K0.2%+514+13.0%AddedHistory
PSXPhillips 66Stock6,011$790.2K0.2%−15−0.2%ReducedHistory
PANWPalo Alto Networks IncStock2,315$791.3K0.2%+28+1.2%AddedHistory
WMWaste Management IncStock3,818$792.7K0.2%−57−1.5%ReducedHistory
ABTAbbott LaboratoriesStock6,953$792.7K0.2%+8+0.1%AddedHistory
TAT&T Inc.Stock36,417$801.2K0.2%−90.0%ReducedHistory
ADPAutomatic Data Processing IncStock2,943$814.4K0.3%−9−0.3%ReducedHistory
HDHome Depot, Inc.Stock2,025$820.6K0.3%+178+9.6%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER17,647$834.2K0.3%−3,525−16.6%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD62,149$834.7K0.3%+62,149New–
AEPAmerican Electric Power Co IncStock8,263$847.8K0.3%−11−0.1%ReducedHistory
AMGNAmgen IncStock2,655$855.5K0.3%+141+5.6%AddedHistory
COSTCostco Wholesale CorpStock969$859.0K0.3%+31+3.3%AddedHistory
AVGOBroadcom Inc.Stock5,104$880.4K0.3%−3,926−43.5%ReducedConverted for a 10-for-1 splitHistory
KOCoca Cola CoStock12,764$917.2K0.3%−1,512−10.6%ReducedHistory
MPCMarathon Petroleum CorpStock5,642$919.2K0.3%−15−0.3%ReducedHistory
VZVerizon Communications IncStock20,614$925.8K0.3%+77+0.4%AddedHistory
GLDSPDR Gold TrustETF3,816$927.5K0.3%+3,816NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF2,803$954.3K0.3%−891−24.1%Reduced–
CSCOCisco Systems, Inc.Stock17,966$956.1K0.3%−43−0.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF3,395$958.1K0.3%−212−5.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,623$974.5K0.3%−2,573−21.1%Reduced–
BACBank of America CorpStock24,812$984.5K0.3%+88+0.4%AddedHistory
NEENextera Energy IncStock11,832$1.00M0.3%−494−4.0%ReducedHistory
MRVLMarvell Technology, Inc.COM13,949$1.01M0.3%+2,264+19.4%AddedHistory
SOSouthern CoStock11,338$1.02M0.3%−281−2.4%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