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Livermore
Livermore
ZHEN

Tradewinds, LLC.

SEC CIK
0001932342
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
215
+55 vs. Q3 2024
Portfolio value
$359.8M
+$35.0M (+10.8%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Tradewinds, LLC. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock154,900$20.6M5.7%−5,316−3.3%ReducedHistory
AAPLApple Inc.Stock81,305$19.0M5.3%+736+0.9%AddedHistory
MSFTMicrosoft CorpStock40,043$16.4M4.6%+596+1.5%AddedHistory
AMZNAmazon Com IncStock57,404$13.3M3.7%+697+1.2%AddedHistory
JPMJPMorgan Chase & CoStock42,111$11.5M3.2%+1,453+3.6%AddedHistory
WMTWalmart Inc.Stock110,758$11.3M3.1%+1,962+1.8%AddedHistory
PGProcter & Gamble CoStock57,786$9.72M2.7%+3,216+5.9%AddedHistory
BRK.BBerkshire Hathaway IncStock19,010$8.95M2.5%+846+4.7%AddedHistory
VVisa Inc.Stock25,508$8.92M2.5%+1,038+4.2%AddedHistory
MSMorgan StanleyStock60,918$8.34M2.3%+3,104+5.4%AddedHistory
GOOGAlphabet Inc.Stock44,013$8.21M2.3%+1,921+4.6%AddedHistory
DEDeere & CoStock15,820$7.51M2.1%+1,006+6.8%AddedHistory
UNHUnitedHealth Group IncStock13,374$7.13M2.0%−606−4.3%ReducedHistory
RSGRepublic Services, Inc.COM30,549$6.78M1.9%+2,367+8.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF126,630$6.29M1.7%+46,868+58.8%Added–
HONHoneywell International IncCOM30,067$6.25M1.7%+2,279+8.2%AddedHistory
ITWIllinois Tool Works IncStock23,700$6.09M1.7%+2,164+10.0%AddedHistory
ROKRockwell Automation, IncStock20,036$6.08M1.7%+1,817+10.0%AddedHistory
GDGeneral Dynamics CorpStock21,711$5.56M1.5%+1,629+8.1%AddedHistory
CLColgate Palmolive CoStock63,831$5.54M1.5%+5,705+9.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A2,473$5.35M1.5%+2,473NewHistory
SPDR Series Trust78464A755ST STR SP METAL85,263$5.30M1.5%−5,107−5.7%Reduced–
LLYEli Lilly & CoStock5,787$5.04M1.4%−25−0.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,280$4.27M1.2%+1,197+9.1%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX82,833$4.06M1.1%+43,207+109.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF20,634$3.80M1.1%−708−3.3%Reduced–
Vanguard S&P 500 ETF922908363ETF6,756$3.75M1.0%−22−0.3%Reduced–
Vanguard Information Technology ETF92204A702ETF5,942$3.73M1.0%−33−0.6%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF14,724$3.32M0.9%+4,391+42.5%Added–
Alps ETF Tr00162Q452ALERIAN MLP62,666$3.26M0.9%+9,385+17.6%Added–
DUKDuke Energy CORPStock25,802$2.99M0.8%+535+2.1%AddedHistory
CATCaterpillar IncStock8,236$2.98M0.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock15,602$2.88M0.8%−583−3.6%ReducedHistory
JNJJohnson & JohnsonStock17,673$2.75M0.8%−444−2.5%ReducedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM47,243$2.32M0.6%−1,260−2.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF12,239$2.17M0.6%+10,357+550.3%Added–
ABBVAbbVie Inc.Stock11,224$2.15M0.6%+197+1.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,922$2.07M0.6%−21−0.4%Reduced–
TFCTruist Financial CorpCOM41,524$1.96M0.5%−2,989−6.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF8,673$1.77M0.5%−132−1.5%Reduced–
XOMExxonMobil Holdings CorpCOM15,676$1.76M0.5%−6,066−27.9%ReducedHistory
CVXChevron CorpStock11,122$1.76M0.5%−1,284−10.3%ReducedHistory
PEPPepsiCo IncStock11,600$1.68M0.5%−27,768−70.5%ReducedHistory
AMGNAmgen IncStock5,371$1.59M0.4%+2,716+102.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,595$1.58M0.4%−931−26.4%Reduced–
MRVLMarvell Technology, Inc.COM14,050$1.55M0.4%+101+0.7%AddedHistory
IBMInternational Business Machines CorpStock5,998$1.53M0.4%−165−2.7%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF22,667$1.43M0.4%+22,667New–
FNBFNB CorpCOM89,609$1.40M0.4%−4,246−4.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF15,136$1.39M0.4%−18,378−54.8%Reduced–
MCDMcDonalds CorpStock4,466$1.38M0.4%−178−3.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF10,309$1.38M0.4%+80+0.8%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD25,942$1.29M0.4%+21,869+536.9%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY12,715$1.27M0.4%+10,563+490.8%Added–
GLDSPDR Gold TrustETF4,624$1.24M0.3%+808+21.2%AddedHistory
WELLWelltower Inc.REIT8,674$1.23M0.3%−15−0.2%ReducedHistory
DDominion Energy, IncStock22,228$1.23M0.3%−836−3.6%ReducedHistory
AVGOBroadcom Inc.Stock4,959$1.17M0.3%−145−2.8%ReducedHistory
BACBank of America CorpStock25,016$1.17M0.3%+204+0.8%AddedHistory
MRKMerck & Co., Inc.Stock13,540$1.17M0.3%−2,109−13.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF15,944$1.15M0.3%−993−5.9%Reduced–
CSCOCisco Systems, Inc.Stock16,392$1.02M0.3%−1,574−8.8%ReducedHistory
COSTCostco Wholesale CorpStock967$1.02M0.3%−2−0.2%ReducedHistory
AMDAdvanced Micro Devices IncStock9,071$1.01M0.3%−5,249−36.7%ReducedHistory
TRVTravelers Companies, Inc.Stock4,164$1.00M0.3%+4,164NewHistory
RYRoyal Bank of CanadaStock8,235$973.4K0.3%−700−7.8%ReducedHistory
SOSouthern CoStock11,358$971.9K0.3%+20+0.2%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF2,490$932.3K0.3%−313−11.2%Reduced–
PANWPalo Alto Networks IncStock4,680$913.9K0.3%+50+1.1%AddedConverted for a 2-for-1 splitHistory
TAT&T Inc.Stock34,939$877.5K0.2%−1,478−4.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,286$869.6K0.2%+1,704+66.0%Added–
OKLOOklo Inc.COM CL A17,045$860.2K0.2%+17,045NewHistory
KOCoca Cola CoStock12,765$854.7K0.2%+10.0%AddedHistory
ADPAutomatic Data Processing IncStock2,796$853.6K0.2%−147−5.0%ReducedHistory
WMWaste Management IncStock3,762$850.5K0.2%−56−1.5%ReducedHistory
PMPhilip Morris International Inc.Stock5,740$848.6K0.2%−171−2.9%ReducedHistory
EMREmerson Electric CoStock6,657$838.2K0.2%−185−2.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF20,449$837.0K0.2%+20,449New–
AEPAmerican Electric Power Co IncStock8,171$827.1K0.2%−92−1.1%ReducedHistory
HDHome Depot, Inc.Stock1,992$825.3K0.2%−33−1.6%ReducedHistory
CVRXCVRx, Inc.COM54,836$805.5K0.2%+54,836NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,067$804.8K0.2%−6−0.1%Reduced–
NEENextera Energy IncStock11,282$788.5K0.2%−550−4.6%ReducedHistory
ABTAbbott LaboratoriesStock5,962$781.7K0.2%−991−14.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,375$778.3K0.2%00.0%Unchanged–
MPCMarathon Petroleum CorpStock4,902$763.9K0.2%−740−13.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,863$760.0K0.2%+1,499+13.2%Added–
VZVerizon Communications IncStock18,703$755.0K0.2%−1,911−9.3%ReducedHistory
DELLDell Technologies Inc.Stock6,681$740.9K0.2%−2,229−25.0%ReducedHistory
PSXPhillips 66Stock5,557$720.5K0.2%−454−7.6%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF11,400$718.0K0.2%+11,400New–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,223$702.7K0.2%−2,400−24.9%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF2,519$702.4K0.2%−5−0.2%Reduced–
RTXRTX CorpStock5,403$696.4K0.2%−543−9.1%ReducedHistory
SBUXStarbucks CorpStock6,151$688.3K0.2%−184−2.9%ReducedHistory
WFCWells Fargo & CompanyStock8,570$684.0K0.2%−204−2.3%ReducedHistory
CSXCSX CorpStock19,712$652.0K0.2%−117−0.6%ReducedHistory
iShares Tr464288851US OIL GS EX ETF6,690$648.5K0.2%−12,674−65.5%Reduced–
WALWestern Alliance BancorporationCOM7,235$641.8K0.2%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,688$640.5K0.2%+120+7.7%Added–

Sold out since Q3 2024 (14)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Tradewinds, LLC. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
State Street SPDR S&P Homebuilders ETF78464A888ETF8,954$1.12M0.3%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD62,149$834.7K0.3%–
iShares Tr464287234MSCI EMG MKT ETF15,043$689.9K0.2%–
XELXcel Energy IncStock4,378$285.9K0.1%History
INTCIntel CorpStock11,926$279.8K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF3,414$266.5K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF5,349$256.0K0.1%–
NKENIKE, Inc.Stock2,832$250.4K0.1%History
EOIEaton Vance Enhanced Equity Income FundCOM10,623$214.9K0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,320$161.4K<0.1%History
AFBAlliancebernstein National Municipal Income FundCOM13,100$154.6K<0.1%History
EIMEaton Vance Municipal Bond FundCOM10,523$113.2K<0.1%History
LRCXLam Research CorpCOM59$48.1K<0.1%History
INSIInsight Select Income FundCOM530$9.36K<0.1%History