Copperwynd Financial as of March 31, 2024
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 140 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.3 | $26M | 50k | 523.07 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.2 | $23M | 52k | 444.01 | |
Ishares Tr Rus 1000 Etf (IWB) | 6.5 | $18M | 63k | 288.03 | |
Vanguard World Mega Grwth Ind (MGK) | 6.2 | $17M | 60k | 286.61 | |
Glacier Ban (GBCI) | 6.1 | $17M | 419k | 40.28 | |
Vanguard Index Fds Value Etf (VTV) | 5.7 | $16M | 97k | 162.86 | |
Vanguard Index Fds Growth Etf (VUG) | 3.5 | $9.7M | 28k | 344.21 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $9.3M | 19k | 480.71 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 3.2 | $8.9M | 27k | 337.04 | |
Schwab Charles Family Amt Tax Free Mny (SCTXX) | 2.0 | $5.7M | 5.7M | 1.00 | |
Apple (AAPL) | 2.0 | $5.5M | 32k | 171.48 | |
NVIDIA Corporation (NVDA) | 1.9 | $5.4M | 5.9k | 903.52 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $4.7M | 18k | 259.91 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $4.3M | 87k | 49.24 | |
Meta Platforms Cl A (META) | 1.4 | $4.0M | 8.2k | 485.57 | |
Microsoft Corporation (MSFT) | 1.1 | $2.9M | 7.0k | 420.74 | |
Eli Lilly & Co. (LLY) | 1.0 | $2.9M | 3.7k | 777.98 | |
General Electric Com New (GE) | 1.0 | $2.8M | 16k | 175.53 | |
Ares Capital Corporation (ARCC) | 0.9 | $2.6M | 123k | 20.82 | |
World Gold Tr Spdr Gld Minis (GLDM) | 0.8 | $2.2M | 50k | 44.05 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.2M | 6.8k | 320.59 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $2.1M | 27k | 77.73 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $2.1M | 24k | 86.48 | |
Copart (CPRT) | 0.7 | $2.1M | 36k | 57.92 | |
Intel Corporation (INTC) | 0.7 | $2.0M | 46k | 44.17 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.0M | 4.8k | 418.01 | |
Amazon (AMZN) | 0.7 | $2.0M | 11k | 180.38 | |
O'reilly Automotive (ORLY) | 0.7 | $1.9M | 1.7k | 1128.88 | |
Broadcom (AVGO) | 0.6 | $1.8M | 1.3k | 1325.41 | |
Home Depot (HD) | 0.6 | $1.7M | 4.3k | 383.60 | |
Pdd Holdings Sponsored Ads (PDD) | 0.6 | $1.7M | 14k | 116.25 | |
Quanta Services (PWR) | 0.6 | $1.6M | 6.2k | 259.81 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $1.6M | 3.3k | 481.59 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 2.6k | 581.21 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | 3.4k | 420.52 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 18k | 79.76 | |
McKesson Corporation (MCK) | 0.4 | $1.2M | 2.3k | 536.89 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 7.6k | 150.92 | |
Visa Com Cl A (V) | 0.4 | $1.2M | 4.1k | 279.06 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.6k | 732.59 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 2.2k | 504.60 | |
Kla Corp Com New (KLAC) | 0.4 | $1.1M | 1.6k | 698.75 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 5.3k | 200.32 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 6.7k | 152.26 | |
Ameriprise Financial (AMP) | 0.4 | $1.0M | 2.3k | 438.43 | |
Valero Energy Corporation (VLO) | 0.4 | $981k | 5.7k | 170.70 | |
Roper Industries (ROP) | 0.3 | $936k | 1.7k | 560.98 | |
Netflix (NFLX) | 0.3 | $887k | 1.5k | 607.33 | |
United Rentals (URI) | 0.3 | $868k | 1.2k | 721.30 | |
Fiserv (FI) | 0.3 | $863k | 5.4k | 159.83 | |
International Business Machines (IBM) | 0.3 | $862k | 4.5k | 190.97 | |
D.R. Horton (DHI) | 0.3 | $855k | 5.2k | 164.55 | |
Lowe's Companies (LOW) | 0.3 | $854k | 3.4k | 254.74 | |
Travelers Companies (TRV) | 0.3 | $842k | 3.7k | 230.16 | |
ConocoPhillips (COP) | 0.3 | $838k | 6.6k | 127.29 | |
Wabtec Corporation (WAB) | 0.3 | $830k | 5.7k | 145.69 | |
Align Technology (ALGN) | 0.3 | $829k | 2.5k | 327.92 | |
Merck & Co (MRK) | 0.3 | $827k | 6.3k | 131.94 | |
Cummins (CMI) | 0.3 | $820k | 2.8k | 294.60 | |
Microchip Technology (MCHP) | 0.3 | $796k | 8.9k | 89.71 | |
Target Corporation (TGT) | 0.3 | $787k | 4.4k | 177.22 | |
salesforce (CRM) | 0.3 | $783k | 2.6k | 301.18 | |
CF Industries Holdings (CF) | 0.3 | $781k | 9.4k | 83.21 | |
Danaher Corporation (DHR) | 0.3 | $766k | 3.1k | 249.75 | |
Union Pacific Corporation (UNP) | 0.3 | $766k | 3.1k | 245.91 | |
Cisco Systems (CSCO) | 0.3 | $761k | 15k | 49.91 | |
Darden Restaurants (DRI) | 0.3 | $760k | 4.5k | 167.15 | |
Constellation Brands Cl A (STZ) | 0.3 | $755k | 2.8k | 271.79 | |
LKQ Corporation (LKQ) | 0.3 | $755k | 14k | 53.41 | |
Airbnb Com Cl A (ABNB) | 0.3 | $750k | 4.5k | 164.96 | |
Stryker Corporation (SYK) | 0.3 | $743k | 2.1k | 357.89 | |
Paypal Holdings (PYPL) | 0.3 | $742k | 11k | 66.99 | |
Celanese Corporation (CE) | 0.3 | $742k | 4.3k | 171.87 | |
Novo-nordisk A S Adr (NVO) | 0.3 | $733k | 5.7k | 128.40 | |
Servicenow (NOW) | 0.3 | $730k | 957.00 | 762.40 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $725k | 753.00 | 963.04 | |
MetLife (MET) | 0.3 | $723k | 9.8k | 74.11 | |
Autodesk (ADSK) | 0.3 | $722k | 2.8k | 260.42 | |
Abbott Laboratories (ABT) | 0.3 | $720k | 6.3k | 113.65 | |
Host Hotels & Resorts (HST) | 0.3 | $711k | 34k | 20.68 | |
UnitedHealth (UNH) | 0.3 | $707k | 1.4k | 494.80 | |
Gartner (IT) | 0.3 | $702k | 1.5k | 476.67 | |
Chevron Corporation (CVX) | 0.3 | $696k | 4.4k | 157.73 | |
Walt Disney Company (DIS) | 0.3 | $696k | 5.7k | 122.36 | |
Bank of America Corporation (BAC) | 0.3 | $695k | 18k | 37.92 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $680k | 5.6k | 121.00 | |
Workday Cl A (WDAY) | 0.2 | $676k | 2.5k | 272.75 | |
Hp (HPQ) | 0.2 | $672k | 22k | 30.22 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $665k | 1.9k | 346.61 | |
Public Service Enterprise (PEG) | 0.2 | $643k | 9.6k | 66.78 | |
Zoetis Cl A (ZTS) | 0.2 | $633k | 3.7k | 169.23 | |
Verizon Communications (VZ) | 0.2 | $630k | 15k | 41.96 | |
Nike CL B (NKE) | 0.2 | $623k | 6.6k | 93.97 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $618k | 3.0k | 205.72 | |
Tyson Foods Cl A (TSN) | 0.2 | $602k | 10k | 58.73 | |
East West Ban (EWBC) | 0.2 | $599k | 7.6k | 79.11 | |
DTE Energy Company (DTE) | 0.2 | $583k | 5.2k | 112.13 | |
Aptiv SHS (APTV) | 0.2 | $539k | 6.8k | 79.65 | |
Pfizer (PFE) | 0.2 | $533k | 19k | 27.75 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $517k | 5.1k | 101.41 | |
Southwest Airlines (LUV) | 0.2 | $493k | 17k | 29.19 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $453k | 4.9k | 91.80 | |
Walgreen Boots Alliance (WBA) | 0.2 | $433k | 20k | 21.69 | |
Tesla Motors (TSLA) | 0.1 | $403k | 2.3k | 175.79 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $401k | 19k | 21.15 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $396k | 753.00 | 525.80 | |
Diamondback Energy (FANG) | 0.1 | $372k | 1.9k | 198.19 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $364k | 25k | 14.87 | |
Starbucks Corporation (SBUX) | 0.1 | $305k | 3.3k | 91.39 | |
Enterprise Products Partners (EPD) | 0.1 | $298k | 10k | 29.18 | |
W.W. Grainger (GWW) | 0.1 | $283k | 278.00 | 1017.30 | |
Pentair SHS (PNR) | 0.1 | $280k | 3.3k | 85.44 | |
General Dynamics Corporation (GD) | 0.1 | $269k | 953.00 | 282.49 | |
United Parcel Service CL B (UPS) | 0.1 | $265k | 1.8k | 148.61 | |
Cintas Corporation (CTAS) | 0.1 | $263k | 383.00 | 687.03 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $260k | 6.7k | 38.74 | |
Nucor Corporation (NUE) | 0.1 | $253k | 1.3k | 197.90 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $252k | 2.6k | 97.93 | |
West Pharmaceutical Services (WST) | 0.1 | $252k | 636.00 | 395.71 | |
AFLAC Incorporated (AFL) | 0.1 | $251k | 2.9k | 85.86 | |
Axon Enterprise (AXON) | 0.1 | $249k | 797.00 | 312.88 | |
Linde SHS (LIN) | 0.1 | $249k | 537.00 | 464.32 | |
Dover Corporation (DOV) | 0.1 | $244k | 1.4k | 177.19 | |
A. O. Smith Corporation (AOS) | 0.1 | $242k | 2.7k | 89.46 | |
Exxon Mobil Corporation (XOM) | 0.1 | $240k | 2.1k | 116.24 | |
Tractor Supply Company (TSCO) | 0.1 | $240k | 915.00 | 261.72 | |
Cardinal Health (CAH) | 0.1 | $237k | 2.1k | 111.90 | |
Sherwin-Williams Company (SHW) | 0.1 | $233k | 671.00 | 347.10 | |
Brown & Brown (BRO) | 0.1 | $232k | 2.6k | 87.54 | |
Expeditors International of Washington (EXPD) | 0.1 | $226k | 1.9k | 121.57 | |
T. Rowe Price (TROW) | 0.1 | $224k | 1.8k | 121.92 | |
Ecolab (ECL) | 0.1 | $222k | 960.00 | 230.90 | |
Abbvie (ABBV) | 0.1 | $220k | 1.2k | 182.02 | |
Stanley Black & Decker (SWK) | 0.1 | $212k | 2.2k | 97.93 | |
Essex Property Trust (ESS) | 0.1 | $211k | 861.00 | 244.81 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $206k | 980.00 | 210.30 | |
Lockheed Martin Corporation (LMT) | 0.1 | $204k | 449.00 | 454.62 | |
Prospect Capital Corporation (PSEC) | 0.1 | $147k | 27k | 5.52 | |
Immunitybio (IBRX) | 0.0 | $118k | 22k | 5.37 | |
Tpi Composites (TPIC) | 0.0 | $88k | 30k | 2.91 |