Tradewinds
Latest statistics and disclosures from Tradewinds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, NVDA, UNH, AAPL, AMZN, and represent 65.84% of Tradewinds's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$95M), COST, UNH, SPYG, MSCI, NVDA, V, CRM, APD, DGX.
- Started 35 new stock positions in VGSH, RTX, ASML, RPG, SMH, DGX, AVGO, KEYS, MA, GLD.
- Reduced shares in these 10 stocks: MSFT (-$8.8M), PG (-$6.2M), WMT (-$5.1M), PEP, DE, HON, ITW, ROK, SBUX, MS.
- Sold out of its positions in BMY, CI, CSX, CAT, CVX, KO, CL, DE, DOV, EMR.
- Tradewinds was a net buyer of stock by $24M.
- Tradewinds has $210M in assets under management (AUM), dropping by 23.47%.
- Central Index Key (CIK): 0001932342
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Portfolio Holdings for Tradewinds
Tradewinds holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 45.0 | $95M | NEW | 4.5k | 20975.97 |
|
| NVIDIA Corporation (NVDA) | 6.2 | $13M | +11% | 15k | 903.53 |
|
| UnitedHealth (UNH) | 6.2 | $13M | +21% | 26k | 494.70 |
|
| Apple (AAPL) | 4.5 | $9.5M | 55k | 171.48 |
|
|
| Amazon (AMZN) | 3.9 | $8.3M | 46k | 180.38 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $7.0M | +5% | 35k | 200.30 |
|
| Visa Inc Class A Com Cl A (V) | 3.1 | $6.5M | +22% | 23k | 279.07 |
|
| Berkshire Hathaway Inc Series B Cl B New (BRK.B) | 3.0 | $6.3M | +5% | 15k | 420.52 |
|
| Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) | 2.8 | $5.9M | +4% | 39k | 152.26 |
|
| Air Products & Chemicals (APD) | 1.8 | $3.7M | +17% | 15k | 242.28 |
|
| Jpmorgan Etf Ultra-short Income Ultra Shrt Inc (JPST) | 1.6 | $3.3M | +12% | 65k | 50.45 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $2.4M | NEW | 3.6k | 660.00 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $1.6M | NEW | 3.3k | 475.26 |
|
| Msci (MSCI) | 0.7 | $1.5M | NEW | 2.7k | 565.66 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $1.3M | 14k | 96.71 |
|
|
| Merck & Co (MRK) | 0.6 | $1.3M | -4% | 10k | 131.95 |
|
| Abbvie (ABBV) | 0.6 | $1.3M | 7.1k | 182.10 |
|
|
| First Citizens Bancshares Class A Cl A (FCNCA) | 0.5 | $992k | 607.00 | 1634.03 |
|
|
| salesforce (CRM) | 0.4 | $889k | NEW | 3.4k | 263.10 |
|
| Travelers Companies (TRV) | 0.4 | $887k | 3.9k | 230.14 |
|
|
| Waste Management (WM) | 0.4 | $851k | -3% | 4.0k | 213.14 |
|
| Nextera Energy (NEE) | 0.4 | $811k | -80% | 13k | 63.91 |
|
| Comcast Corp New Cl A Cl A (CMCSA) | 0.4 | $789k | -5% | 18k | 43.35 |
|
| Bank of America Corporation (BAC) | 0.4 | $763k | +17% | 20k | 37.92 |
|
| Tesla Motors (TSLA) | 0.4 | $754k | +244% | 3.0k | 248.52 |
|
| American Electric Power Company (AEP) | 0.3 | $684k | -2% | 7.9k | 86.10 |
|
| Target Corporation (TGT) | 0.3 | $677k | +42% | 3.8k | 177.20 |
|
| Cisco Systems (CSCO) | 0.3 | $672k | -3% | 14k | 49.91 |
|
| Amgen (AMGN) | 0.3 | $631k | -3% | 2.2k | 284.38 |
|
| Abbott Laboratories (ABT) | 0.3 | $631k | -2% | 5.5k | 113.66 |
|
| Invesco Tr Etf S&p 500 Equal Weight S&p500 Eql Wgt (RSP) | 0.3 | $591k | +102% | 3.5k | 169.40 |
|
| Automatic Data Processing (ADP) | 0.3 | $590k | -6% | 2.4k | 249.69 |
|
| At&t (T) | 0.3 | $588k | +35% | 33k | 17.60 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $535k | NEW | 4.0k | 133.15 |
|
| Verizon Communications (VZ) | 0.3 | $533k | -5% | 13k | 41.96 |
|
| BlackRock (BLK) | 0.2 | $506k | +10% | 607.00 | 833.82 |
|
| EOG Resources (EOG) | 0.2 | $494k | -4% | 3.9k | 127.85 |
|
| Dominion Resources (D) | 0.2 | $466k | -3% | 9.5k | 49.19 |
|
| Asml Holding (ASML) | 0.2 | $463k | NEW | 611.00 | 756.92 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $452k | -2% | 12k | 38.98 |
|
| Spdr S&p Semicondctr Etf S&p Semicndctr (XSD) | 0.2 | $430k | +2% | 1.9k | 232.10 |
|
| H&R Block (HRB) | 0.2 | $421k | 8.6k | 49.11 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $412k | -5% | 7.2k | 57.62 |
|
| AFLAC Incorporated (AFL) | 0.2 | $412k | -3% | 4.8k | 85.85 |
|
| Starwood Property Trust (STWD) | 0.2 | $408k | -6% | 20k | 20.33 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $383k | -2% | 3.3k | 116.24 |
|
| American Tower Reit (AMT) | 0.2 | $374k | NEW | 1.7k | 215.89 |
|
| SPDR Gold Trust (GLD) | 0.2 | $368k | NEW | 1.9k | 191.17 |
|
| 3M Company (MMM) | 0.2 | $367k | NEW | 3.4k | 109.32 |
|
| Public Storage (PSA) | 0.2 | $365k | NEW | 1.2k | 304.94 |
|
| MasterCard Incorporated (MA) | 0.2 | $357k | NEW | 836.00 | 426.51 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $356k | 2.7k | 131.37 |
|
|
| Iron Mountain (IRM) | 0.2 | $354k | 4.4k | 80.21 |
|
|
| Meta Platforms Inc Class A Cl A (META) | 0.2 | $344k | -3% | 708.00 | 485.58 |
|
| D.R. Horton (DHI) | 0.2 | $339k | NEW | 2.2k | 151.98 |
|
| Entegris (ENTG) | 0.1 | $313k | NEW | 2.6k | 119.82 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $307k | NEW | 3.9k | 78.02 |
|
| First Trust Cloud Etf Computing Etf Cloud Computing (SKYY) | 0.1 | $305k | 3.2k | 95.60 |
|
|
| S&p Global (SPGI) | 0.1 | $304k | NEW | 691.00 | 440.52 |
|
| Enbridge (ENB) | 0.1 | $300k | -2% | 8.3k | 36.18 |
|
| Accenture Plc Ireland Shares Class A Shs Class A (ACN) | 0.1 | $297k | 858.00 | 346.61 |
|
|
| CBOE Holdings (CBOE) | 0.1 | $294k | NEW | 1.6k | 178.56 |
|
| Broadcom (AVGO) | 0.1 | $294k | NEW | 263.00 | 1116.25 |
|
| Corteva (CTVA) | 0.1 | $283k | +2% | 4.9k | 57.68 |
|
| Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) | 0.1 | $277k | +3% | 1.8k | 150.93 |
|
| Vanguard Industrials Etf Industrial Etf (VIS) | 0.1 | $267k | 1.1k | 244.22 |
|
|
| Netflix (NFLX) | 0.1 | $263k | NEW | 541.00 | 486.96 |
|
| Ameriprise Financial (AMP) | 0.1 | $262k | NEW | 690.00 | 379.83 |
|
| Spdr S&p Insurance Etf S&p Ins Etf (KIE) | 0.1 | $259k | 5.0k | 52.07 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $255k | NEW | 3.0k | 84.14 |
|
| Technology SPDR (XLK) | 0.1 | $251k | NEW | 1.3k | 192.48 |
|
| ConocoPhillips (COP) | 0.1 | $248k | 1.9k | 127.28 |
|
|
| Ishares Core Msci Etf Eafe Etf Core Msci Eafe (IEFA) | 0.1 | $247k | NEW | 3.3k | 74.22 |
|
| Ansys (ANSS) | 0.1 | $247k | NEW | 680.00 | 362.88 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $246k | NEW | 1.8k | 139.03 |
|
| Biogen Idec (BIIB) | 0.1 | $243k | 1.1k | 215.63 |
|
|
| Invesco Tr Etf S&p Midcap 400 Pure Growth S&P MDCP400 PR (RFG) | 0.1 | $242k | NEW | 4.8k | 50.70 |
|
| Ishares Core Msci Etf Total Intl Stk Etf Core Msci Total (IXUS) | 0.1 | $241k | NEW | 3.6k | 67.86 |
|
| Linde (LIN) | 0.1 | $231k | NEW | 562.00 | 410.71 |
|
| Invesco Tr Etf S&p 500 Equal Weight Pure Growth S&p500 Pur Gwt (RPG) | 0.1 | $229k | NEW | 6.2k | 36.72 |
|
| Xcel Energy (XEL) | 0.1 | $226k | -4% | 4.2k | 53.75 |
|
| Industrial SPDR (XLI) | 0.1 | $223k | NEW | 2.0k | 113.99 |
|
| Kenvue (KVUE) | 0.1 | $221k | -27% | 10k | 21.46 |
|
| Invesco Tr Etf S&p 500 Equal Weight Matls S&p500 Eql Mat (RSPM) | 0.1 | $218k | NEW | 6.0k | 36.33 |
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $217k | NEW | 3.7k | 58.33 |
|
| Aercap Hldgs Nv SHS (AER) | 0.1 | $214k | NEW | 2.5k | 86.91 |
|
| Akamai Technologies (AKAM) | 0.1 | $212k | NEW | 1.8k | 118.35 |
|
| Keysight Technologies (KEYS) | 0.1 | $210k | NEW | 1.3k | 159.09 |
|
| Amcor Plc Ord Usd 0.01 Ord (AMCR) | 0.1 | $202k | -12% | 21k | 9.51 |
|
Past Filings by Tradewinds
SEC 13F filings are viewable for Tradewinds going back to 2022
- Tradewinds 2024 Q1 filed May 8, 2024
- Tradewinds 2021 Q4 filed Feb. 5, 2024
- Tradewinds 2023 Q3 filed Nov. 6, 2023
- Tradewinds 2023 Q2 filed Aug. 15, 2023
- Tradewinds 2023 Q1 filed April 6, 2023
- Tradewinds 2022 Q4 filed Feb. 8, 2023
- Tradewinds 2022 Q3 filed Oct. 17, 2022
- Tradewinds 2022 Q2 filed Aug. 15, 2022