$213 Million is the total value of Copperwynd Financial, LLC's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,127,715 | +1.4% | 47,085 | +5.2% | 9.45% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,547,569 | +927.5% | 54,561 | +959.4% | 9.18% | +935.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,561,654 | -4.4% | 57,731 | -0.8% | 6.37% | -3.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $13,063,427 | -5.3% | 57,573 | -1.8% | 6.13% | -4.6% |
| GBCI | GLACIER BANCORP INC NEW | $12,692,732 | -8.6% | 445,359 | 0.0% | 5.96% | -7.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,847,585 | -2.8% | 85,896 | +0.2% | 5.56% | -2.0% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $8,590,892 | – | 8,590,892 | +100.0% | 4.03% | – | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,387,676 | -5.5% | 27,130 | -1.8% | 3.47% | -4.7% |
| VOO | Sell | VANGUARD INDEX FDS | $6,866,752 | -4.1% | 17,486 | -0.5% | 3.22% | -3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,656,666 | -4.4% | 25,026 | -1.1% | 3.12% | -3.7% |
| AAPL | Buy | APPLE INC | $4,825,275 | +16.1% | 28,183 | +31.6% | 2.26% | +17.1% |
| SHV | Buy | ISHARES TRshort treas bd | $3,589,502 | +5.3% | 32,493 | +5.3% | 1.68% | +6.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,064,481 | -3.9% | 73,986 | +1.7% | 1.44% | -3.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,542,843 | -43.9% | 5,846 | -45.4% | 1.19% | -43.4% |
| FB | Sell | META PLATFORMS INCcl a | $2,326,504 | +2.3% | 7,750 | -2.2% | 1.09% | +3.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,212,718 | -4.8% | 52,974 | -6.9% | 1.04% | -4.0% |
| MRK | Sell | MERCK & CO INC | $2,098,433 | -12.0% | 20,383 | -1.3% | 0.98% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $1,906,632 | -11.6% | 6,038 | -4.7% | 0.90% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,892,076 | +8.4% | 16,092 | -1.1% | 0.89% | +9.2% |
| Buy | GENERAL ELECTRIC CO | $1,761,740 | +2.3% | 15,936 | +1.7% | 0.83% | +3.1% | |
| Buy | WORLD GOLD TRspdr gld minis | $1,746,592 | +4.3% | 47,643 | +8.4% | 0.82% | +5.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,614,051 | +10.3% | 6,709 | +0.7% | 0.76% | +11.1% |
| INTC | Buy | INTEL CORP | $1,605,396 | +6.4% | 45,159 | +0.1% | 0.75% | +7.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,586,738 | -2.2% | 4,563 | -1.0% | 0.74% | -1.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,452,358 | -6.0% | 1,598 | -1.2% | 0.68% | -5.1% |
| CPRT | Sell | COPART INC | $1,357,163 | -62.1% | 31,496 | -19.9% | 0.64% | -61.8% |
| LLY | Sell | ELI LILLY & CO | $1,318,117 | -35.2% | 2,454 | -43.4% | 0.62% | -34.7% |
| AMZN | Sell | AMAZON COM INC | $1,306,539 | -5.5% | 10,278 | -3.0% | 0.61% | -4.8% |
| PWR | Sell | QUANTA SVCS INC | $1,303,714 | -12.4% | 6,969 | -8.0% | 0.61% | -11.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,282,257 | -1.9% | 3,239 | -2.6% | 0.60% | -1.1% |
| ADBE | Sell | ADOBE INC | $1,173,790 | -12.8% | 2,302 | -16.4% | 0.55% | -12.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,153,148 | -1.7% | 2,278 | +1.3% | 0.54% | -1.1% |
| MCK | Sell | MCKESSON CORP | $1,095,603 | -4.4% | 2,519 | -6.0% | 0.51% | -3.7% |
| CVS | Buy | CVS HEALTH CORP | $1,067,036 | +2.2% | 15,283 | +1.2% | 0.50% | +3.1% |
| HD | Sell | HOME DEPOT INC | $1,032,481 | -3.6% | 3,417 | -0.9% | 0.48% | -2.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $998,355 | +2.7% | 2,850 | 0.0% | 0.47% | +3.5% | |
| V | Sell | VISA INC | $928,856 | -9.3% | 4,038 | -6.4% | 0.44% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $926,386 | +4.3% | 5,494 | -2.6% | 0.44% | +5.3% |
| VLO | Sell | VALERO ENERGY CORP | $886,113 | +15.4% | 6,253 | -4.4% | 0.42% | +16.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $862,123 | -12.8% | 9,736 | -7.2% | 0.40% | -12.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $844,149 | +4.9% | 5,450 | -11.1% | 0.40% | +5.6% |
| COP | Sell | CONOCOPHILLIPS | $838,723 | +11.4% | 7,001 | -3.7% | 0.39% | +12.3% |
| CF | Sell | CF INDS HLDGS INC | $819,760 | +20.6% | 9,561 | -2.4% | 0.38% | +21.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $807,356 | +3.9% | 6,170 | -5.0% | 0.38% | +4.7% |
| AMP | Sell | AMERIPRISE FINL INC | $798,287 | -4.4% | 2,421 | -3.7% | 0.38% | -3.6% |
| KLAC | Sell | KLA CORP | $781,759 | -10.7% | 1,704 | -5.6% | 0.37% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $778,492 | +0.5% | 14,481 | -3.2% | 0.36% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $766,971 | -7.8% | 5,817 | -15.4% | 0.36% | -7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $764,232 | -2.9% | 5,270 | -2.6% | 0.36% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $754,130 | +9.4% | 1,335 | +4.2% | 0.35% | +10.3% |
| TSLA | Buy | TESLA INC | $725,638 | -1.0% | 2,900 | +3.6% | 0.34% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $710,866 | +3.1% | 2,865 | -0.3% | 0.33% | +4.0% |
| LOW | Sell | LOWES COS INC | $709,309 | -11.5% | 3,413 | -3.9% | 0.33% | -10.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $695,660 | -15.0% | 8,913 | -2.4% | 0.33% | -14.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $687,718 | -2.1% | 2,736 | -4.2% | 0.32% | -1.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $660,196 | -17.7% | 4,610 | -4.0% | 0.31% | -17.1% |
| LKQ | Sell | LKQ CORP | $655,923 | -17.4% | 13,248 | -2.7% | 0.31% | -16.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $652,139 | +10.6% | 792 | -3.4% | 0.31% | +11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $651,273 | +2.5% | 4,642 | -2.2% | 0.31% | +3.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $645,712 | -1.6% | 1,333 | -2.3% | 0.30% | -1.0% |
| WAB | Sell | WABTEC | $632,236 | -3.7% | 5,949 | -0.7% | 0.30% | -2.9% |
| URI | Sell | UNITED RENTALS INC | $632,623 | -5.1% | 1,423 | -4.9% | 0.30% | -4.2% |
| TGT | Buy | TARGET CORP | $628,773 | -13.8% | 5,687 | +2.8% | 0.30% | -13.2% |
| UNP | Sell | UNION PAC CORP | $625,346 | -3.5% | 3,071 | -3.1% | 0.29% | -2.6% |
| FISV | Sell | FISERV INC | $625,027 | -13.1% | 5,533 | -3.0% | 0.29% | -12.5% |
| CMI | Sell | CUMMINS INC | $619,326 | -8.4% | 2,711 | -1.7% | 0.29% | -7.6% |
| MET | Sell | METLIFE INC | $608,906 | +8.5% | 9,679 | -2.5% | 0.29% | +9.6% |
| DHI | Sell | D R HORTON INC | $601,402 | -14.9% | 5,596 | -3.6% | 0.28% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $597,481 | +3.8% | 1,185 | -1.1% | 0.28% | +4.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $598,613 | -7.3% | 3,666 | -1.4% | 0.28% | -6.6% |
| SYK | Sell | STRYKER CORPORATION | $594,053 | -13.1% | 2,174 | -3.0% | 0.28% | -12.3% |
| APTV | Sell | APTIV PLC | $566,366 | -3.6% | 5,745 | -0.2% | 0.27% | -2.9% |
| HPQ | Sell | HP INC | $557,439 | -18.6% | 21,690 | -2.7% | 0.26% | -17.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $547,725 | -4.2% | 34,084 | +0.3% | 0.26% | -3.4% |
| NFLX | Sell | NETFLIX INC | $546,010 | -22.5% | 1,446 | -9.6% | 0.26% | -22.0% |
| GLD | SPDR GOLD TR | $540,410 | -3.8% | 3,152 | 0.0% | 0.25% | -3.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $533,944 | +3.9% | 5,168 | +6.7% | 0.25% | +5.0% |
| ZTS | Sell | ZOETIS INCcl a | $534,119 | -1.8% | 3,070 | -2.8% | 0.25% | -0.8% |
| IT | Sell | GARTNER INC | $532,252 | -8.3% | 1,549 | -6.5% | 0.25% | -7.4% |
| NOW | Sell | SERVICENOW INC | $530,453 | -11.5% | 949 | -11.1% | 0.25% | -10.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $520,859 | -3.5% | 1,696 | -3.0% | 0.24% | -2.4% |
| CE | Sell | CELANESE CORP DEL | $521,912 | +3.7% | 4,158 | -4.4% | 0.24% | +4.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $518,327 | -10.7% | 9,108 | -1.7% | 0.24% | -10.0% |
| ABT | Buy | ABBOTT LABS | $505,944 | -8.2% | 5,224 | +3.4% | 0.24% | -7.4% |
| ABNB | Sell | AIRBNB INC | $506,717 | -10.0% | 3,693 | -15.9% | 0.24% | -9.2% |
| ADSK | Buy | AUTODESK INC | $505,688 | +4.9% | 2,444 | +3.8% | 0.24% | +5.8% |
| NKE | Buy | NIKE INCcl b | $487,088 | -0.4% | 5,094 | +14.9% | 0.23% | +0.4% |
| WDAY | New | WORKDAY INCcl a | $487,924 | – | 2,271 | +100.0% | 0.23% | – |
| CRM | Sell | SALESFORCE INC | $487,686 | -19.6% | 2,405 | -16.3% | 0.23% | -19.1% |
| BAC | Buy | BANK AMERICA CORP | $478,798 | -4.5% | 17,487 | +0.1% | 0.22% | -3.4% |
| PFE | Sell | PFIZER INC | $476,410 | -14.8% | 14,363 | -5.8% | 0.22% | -13.8% |
| DTE | Buy | DTE ENERGY CO | $466,330 | -9.3% | 4,697 | +0.5% | 0.22% | -8.4% |
| LUV | SOUTHWEST AIRLS CO | $463,411 | -25.2% | 17,119 | 0.0% | 0.22% | -24.6% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $444,546 | -22.2% | 1,456 | -9.9% | 0.21% | -21.4% |
| TSN | Buy | TYSON FOODS INCcl a | $441,661 | +1.2% | 8,748 | +2.3% | 0.21% | +2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $430,149 | -2.1% | 7,358 | +11.7% | 0.20% | -1.5% |
| DOCU | Buy | DOCUSIGN INC | $418,866 | -4.2% | 9,973 | +16.5% | 0.20% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $411,122 | -8.6% | 12,685 | +4.9% | 0.19% | -7.7% |
| DIS | Buy | DISNEY WALT CO | $407,830 | -6.0% | 5,032 | +3.6% | 0.19% | -5.4% |
| EWBC | EAST WEST BANCORP INC | $399,015 | -0.2% | 7,570 | 0.0% | 0.19% | +0.5% | |
| ILMN | Buy | ILLUMINA INC | $374,363 | -16.3% | 2,727 | +14.3% | 0.18% | -15.4% |
| CAT | Buy | CATERPILLAR INC | $328,965 | +27.1% | 1,205 | +14.5% | 0.15% | +27.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $316,594 | -15.3% | 14,235 | +8.4% | 0.15% | -14.4% |
| SBUX | Sell | STARBUCKS CORP | $299,274 | -9.6% | 3,279 | -1.9% | 0.14% | -8.4% |
| AGG | New | ISHARES TRcore us aggbd et | $292,854 | – | 3,114 | +100.0% | 0.14% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $280,657 | -7.6% | 748 | -5.8% | 0.13% | -6.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $279,448 | – | 10,210 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $272,103 | – | 1,746 | +100.0% | 0.13% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $262,852 | +8.2% | 612 | +12.3% | 0.12% | +8.8% |
| PNR | Sell | PENTAIR PLC | $261,979 | -3.8% | 4,046 | -4.0% | 0.12% | -3.1% |
| ABBV | Buy | ABBVIE INC | $251,539 | +10.8% | 1,688 | +0.2% | 0.12% | +11.3% |
| CTAS | Buy | CINTAS CORP | $244,353 | +9.7% | 508 | +13.4% | 0.12% | +10.6% |
| UEC | Sell | URANIUM ENERGY CORP | $242,050 | -76.0% | 47,000 | -84.2% | 0.11% | -75.7% |
| GWW | Sell | GRAINGER W W INC | $231,766 | -14.6% | 335 | -2.6% | 0.11% | -13.5% |
| AFL | Buy | AFLAC INC | $227,871 | +11.4% | 2,969 | +1.3% | 0.11% | +12.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $224,947 | +9.5% | 1,018 | +6.6% | 0.11% | +10.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $225,706 | -5.1% | 1,969 | +0.3% | 0.11% | -4.5% |
| NUE | Sell | NUCOR CORP | $223,737 | -4.9% | 1,431 | -0.3% | 0.10% | -4.5% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $215,941 | – | 6,700 | +100.0% | 0.10% | – |
| CB | New | CHUBB LIMITED | $209,637 | – | 1,007 | +100.0% | 0.10% | – |
| DOV | Buy | DOVER CORP | $207,312 | -3.3% | 1,486 | +2.3% | 0.10% | -3.0% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $181,144 | – | 13,859 | +100.0% | 0.08% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $138,668 | -32.0% | 10,825 | -4.8% | 0.06% | -31.6% |
| TPIC | TPI COMPOSITES INC | $80,178 | -74.4% | 30,256 | 0.0% | 0.04% | -74.0% | |
| IAG | IAMGOLD CORP | $53,750 | -18.3% | 25,000 | 0.0% | 0.02% | -19.4% | |
| New | PAGAYA TECHNOLOGIES LTD | $20,817 | – | 13,175 | +100.0% | 0.01% | – | |
| Sell | KNIGHTSCOPE INC | $9,911 | -46.5% | 12,500 | -64.2% | 0.01% | -44.4% | |
| New | T2 BIOSYSTEMS INC | $2,209 | – | 10,000 | +100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -11,211 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -19,541 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -909 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,843 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,231 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -453 | -100.0% | -0.10% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,170 | -100.0% | -0.12% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -4,699 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -16,292 | -100.0% | -0.55% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,740 | -100.0% | -0.58% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,250 | -100.0% | -0.83% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -9,429 | -100.0% | -0.84% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,356 | -100.0% | -0.95% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,098 | -100.0% | -0.97% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -23,519 | -100.0% | -0.98% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,021 | -100.0% | -1.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -37,976 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 24 | Q3 2023 | 7.1% |
| ISHARES TR | 24 | Q3 2023 | 6.7% |
| APPLE INC | 24 | Q3 2023 | 5.3% |
| INTEL CORP | 24 | Q3 2023 | 6.4% |
| TPI COMPOSITES INC | 24 | Q3 2023 | 2.5% |
| TARGET CORP | 24 | Q3 2023 | 3.8% |
| LOWES COS INC | 24 | Q3 2023 | 1.1% |
| CONOCOPHILLIPS | 24 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 0.7% |
| CVS HEALTH CORP | 24 | Q3 2023 | 1.4% |
View Copperwynd Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-03 |
View Copperwynd Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.