$146 Million is the total value of Copperwynd Financial, LLC's 92 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPIC | TPI COMPOSITES INC | $2,316,000 | +9.7% | 103,177 | 0.0% | 1.59% | +3.0% | |
| NATR | NATURES SUNSHINE PRODUCTS IN | $907,000 | -4.8% | 82,479 | 0.0% | 0.62% | -10.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | +0.5% | 2 | 0.0% | 0.41% | -5.5% | |
| LMT | LOCKHEED MARTIN CORP | $518,000 | +5.3% | 1,534 | 0.0% | 0.36% | -1.1% | |
| EWBC | EAST WEST BANCORP INC | $473,000 | +2.8% | 7,570 | 0.0% | 0.32% | -3.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $407,000 | +2.5% | 4,222 | 0.0% | 0.28% | -3.8% | |
| QEP | QEP RES INC | $399,000 | +2.3% | 40,738 | 0.0% | 0.27% | -3.9% | |
| XOM | EXXON MOBIL CORP | $396,000 | -10.8% | 5,314 | 0.0% | 0.27% | -16.4% | |
| HD | HOME DEPOT INC | $365,000 | -5.9% | 2,046 | 0.0% | 0.25% | -11.7% | |
| BK | BANK NEW YORK MELLON CORP | $229,000 | -4.6% | 4,450 | 0.0% | 0.16% | -10.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $216,000 | +0.9% | 1,082 | 0.0% | 0.15% | -5.1% | |
| GTE | GRAN TIERRA ENERGY INC | $131,000 | +3.1% | 46,900 | 0.0% | 0.09% | -3.2% | |
| PPR | VOYA PRIME RATE TRsh ben int | $78,000 | +2.6% | 14,913 | 0.0% | 0.05% | -3.6% | |
| IAG | IAMGOLD CORP | $52,000 | -10.3% | 10,000 | 0.0% | 0.04% | -14.3% | |
| BXEFF | BELLATRIX EXPLORATION LTD | $11,000 | -38.9% | 10,400 | 0.0% | 0.01% | -38.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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 | 2024-04-30 |
| 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 |
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.