$223 Million is the total value of Copperwynd Financial, LLC's 116 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTA | ALTABANCORP | $24,243,000 | +50.6% | 576,670 | 0.0% | 10.89% | +40.2% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $14,572,000 | +5.9% | 65,103 | +0.2% | 6.55% | -1.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $14,426,000 | +0.7% | 69,667 | -0.9% | 6.48% | -6.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $14,220,000 | +9.7% | 294,583 | +1.9% | 6.39% | +2.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $12,760,000 | – | 84,199 | +100.0% | 5.73% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,510,000 | +156.8% | 26,517 | +142.2% | 4.72% | +139.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $8,380,000 | – | 37,928 | +100.0% | 3.77% | – |
| AAPL | Sell | APPLE INC | $7,925,000 | -18.3% | 64,876 | -11.2% | 3.56% | -23.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,857,000 | +427.0% | 57,354 | +424.7% | 3.53% | +390.4% |
| FDX | Sell | FEDEX CORP | $7,669,000 | -2.8% | 27,000 | -11.2% | 3.45% | -9.5% |
| TSLA | Buy | TESLA INC | $6,702,000 | +1193.8% | 10,034 | +1267.0% | 3.01% | +1104.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,231,000 | – | 119,708 | +100.0% | 2.80% | – |
| OKTA | Buy | OKTA INCcl a | $5,883,000 | -9.9% | 26,687 | +4.0% | 2.64% | -16.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,343,000 | +2.6% | 60,459 | -2.4% | 1.95% | -4.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,450,000 | +27.8% | 11,473 | +21.9% | 1.55% | +19.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,430,000 | – | 13,177 | +100.0% | 1.54% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,617,000 | +4.3% | 34,491 | +0.3% | 1.18% | -2.9% |
| INTC | Buy | INTEL CORP | $2,618,000 | +29.3% | 40,902 | +0.7% | 1.18% | +20.4% |
| LOW | Sell | LOWES COS INC | $1,943,000 | +14.9% | 10,218 | -3.0% | 0.87% | +7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,868,000 | -2.1% | 7,691 | -5.6% | 0.84% | -8.9% |
| TPIC | Sell | TPI COMPOSITES INC | $1,707,000 | -19.7% | 30,256 | -24.8% | 0.77% | -25.2% |
| ASML | Sell | ASML HOLDING N V | $1,656,000 | +16.5% | 2,682 | -7.9% | 0.74% | +8.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,473,000 | +369.1% | 16,893 | +369.0% | 0.66% | +335.5% |
| REM | Sell | ISHARES TRmortge rel etf | $1,433,000 | +0.9% | 40,645 | -8.8% | 0.64% | -6.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,427,000 | +15.5% | 7,776 | -3.8% | 0.64% | +7.6% |
| AVGO | Sell | BROADCOM INC | $1,363,000 | +1.6% | 2,939 | -4.1% | 0.61% | -5.6% |
| MELI | Sell | MERCADOLIBRE INC | $1,353,000 | -83.0% | 919 | -80.7% | 0.61% | -84.2% |
| SHV | New | ISHARES TRshort treas bd | $1,325,000 | – | 11,992 | +100.0% | 0.60% | – |
| EBAY | Sell | EBAY INC. | $1,297,000 | +18.9% | 21,171 | -2.5% | 0.58% | +10.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,135,000 | +0.9% | 3,188 | +1.1% | 0.51% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $1,124,000 | +9.2% | 3,817 | +1.3% | 0.50% | +1.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,078,000 | -14.9% | 3,514 | -3.5% | 0.48% | -20.8% |
| CVS | Buy | CVS HEALTH CORP | $923,000 | +110.7% | 12,276 | +91.2% | 0.42% | +96.7% |
| PWR | Sell | QUANTA SVCS INC | $876,000 | +10.9% | 9,955 | -9.2% | 0.39% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $870,000 | +10.7% | 2,337 | +4.3% | 0.39% | +3.2% |
| SBUX | Buy | STARBUCKS CORP | $850,000 | +3.0% | 7,780 | +0.9% | 0.38% | -4.0% |
| TGT | Sell | TARGET CORP | $768,000 | +1.7% | 3,876 | -9.3% | 0.34% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $766,000 | +14.3% | 5,032 | -4.5% | 0.34% | +6.5% |
| CSCO | Buy | CISCO SYS INC | $717,000 | +16.0% | 13,871 | +0.5% | 0.32% | +8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $713,000 | -8.9% | 1,563 | -7.0% | 0.32% | -15.3% |
| HPQ | Sell | HP INC | $711,000 | +21.3% | 22,391 | -6.1% | 0.32% | +12.7% |
| NIO | Sell | NIO INCspon ads | $697,000 | -20.4% | 17,881 | -0.6% | 0.31% | -26.0% |
| HD | HOME DEPOT INC | $694,000 | +15.1% | 2,272 | 0.0% | 0.31% | +7.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $689,000 | +7.7% | 334 | -8.5% | 0.31% | +0.3% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $688,000 | +0.4% | 34,488 | -24.7% | 0.31% | -6.6% |
| APTV | Sell | APTIV PLC | $687,000 | -2.1% | 4,982 | -7.5% | 0.31% | -8.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $678,000 | +13.2% | 4,771 | -5.1% | 0.30% | +5.5% |
| FISV | Sell | FISERV INC | $678,000 | +0.4% | 5,696 | -3.9% | 0.30% | -6.4% |
| AMP | Sell | AMERIPRISE FINL INC | $671,000 | +13.0% | 2,886 | -5.6% | 0.30% | +5.2% |
| CMI | Sell | CUMMINS INC | $666,000 | +8.8% | 2,572 | -4.5% | 0.30% | +1.4% |
| DHR | Sell | DANAHER CORPORATION | $663,000 | -6.2% | 2,944 | -7.5% | 0.30% | -12.6% |
| DIS | Sell | DISNEY WALT CO | $658,000 | -4.5% | 3,567 | -6.1% | 0.30% | -11.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $653,000 | +25.1% | 5,131 | -2.9% | 0.29% | +16.3% |
| MSFT | Buy | MICROSOFT CORP | $634,000 | +18.9% | 2,688 | +12.1% | 0.28% | +10.9% |
| UNP | Sell | UNION PAC CORP | $628,000 | +2.3% | 2,851 | -3.3% | 0.28% | -4.7% |
| LKQ | Sell | LKQ CORP | $607,000 | +13.9% | 14,328 | -5.3% | 0.27% | +6.2% |
| KLAC | New | KLA CORP | $594,000 | – | 1,799 | +100.0% | 0.27% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $593,000 | +0.7% | 2,603 | -3.3% | 0.27% | -6.3% |
| MCK | Sell | MCKESSON CORP | $591,000 | +7.7% | 3,028 | -4.1% | 0.27% | +0.4% |
| BAC | Sell | BK OF AMERICA CORP | $589,000 | +26.4% | 15,234 | -0.9% | 0.26% | +17.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $588,000 | +68.5% | 8,498 | +26.6% | 0.26% | +57.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $586,000 | +7.1% | 2,936 | -4.2% | 0.26% | -0.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $568,000 | -5.3% | 3,715 | -3.3% | 0.26% | -12.1% |
| EWBC | EAST WEST BANCORP INC | $559,000 | +45.6% | 7,570 | 0.0% | 0.25% | +35.7% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $553,000 | -38.1% | 10,894 | -38.1% | 0.25% | -42.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $547,000 | +29.0% | 4,107 | +21.8% | 0.25% | +20.0% |
| GLD | Buy | SPDR GOLD TR | $548,000 | +2.6% | 3,424 | +14.4% | 0.25% | -4.7% |
| WMT | Sell | WALMART INC | $546,000 | -10.3% | 4,023 | -4.8% | 0.24% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $535,000 | +5.7% | 3,554 | -1.4% | 0.24% | -1.6% |
| ALL | Sell | ALLSTATE CORP | $534,000 | +0.9% | 4,644 | -3.5% | 0.24% | -5.9% |
| CVX | Buy | CHEVRON CORP NEW | $529,000 | +80.5% | 5,044 | +45.2% | 0.24% | +68.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $528,000 | +28.8% | 255 | +9.0% | 0.24% | +19.7% |
| ABT | Buy | ABBOTT LABS | $523,000 | +19.7% | 4,368 | +9.5% | 0.24% | +11.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $523,000 | -9.2% | 966 | -10.3% | 0.24% | -15.5% |
| IT | Buy | GARTNER INC | $521,000 | +14.8% | 2,853 | +0.7% | 0.23% | +6.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $517,000 | -8.0% | 1,281 | -1.8% | 0.23% | -14.4% |
| UNM | Buy | UNUM GROUP | $507,000 | +55.5% | 18,212 | +28.1% | 0.23% | +45.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $506,000 | +46.2% | 30,003 | +26.8% | 0.23% | +35.9% |
| SYK | Sell | STRYKER CORPORATION | $503,000 | -4.4% | 2,064 | -3.9% | 0.23% | -11.0% |
| TSN | Buy | TYSON FOODS INCcl a | $502,000 | +19.8% | 6,756 | +4.0% | 0.23% | +11.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $501,000 | -1.0% | 3,560 | -0.6% | 0.22% | -7.8% |
| CF | Buy | CF INDS HLDGS INC | $500,000 | +22.5% | 11,024 | +4.6% | 0.22% | +14.2% |
| COP | Buy | CONOCOPHILLIPS | $496,000 | +64.2% | 9,359 | +23.8% | 0.22% | +52.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $497,000 | -1.4% | 8,545 | -0.4% | 0.22% | -8.2% |
| ECL | Sell | ECOLAB INC | $496,000 | -2.6% | 2,316 | -1.6% | 0.22% | -9.3% |
| DTE | Buy | DTE ENERGY CO | $494,000 | +11.5% | 3,711 | +1.6% | 0.22% | +3.7% |
| PFE | Buy | PFIZER INC | $491,000 | -1.0% | 13,556 | +0.6% | 0.22% | -7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $491,000 | +9.4% | 1,777 | +3.4% | 0.22% | +1.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $484,000 | +5.9% | 8,032 | +2.4% | 0.22% | -1.8% |
| VLO | Buy | VALERO ENERGY CORP | $481,000 | +80.1% | 6,712 | +42.5% | 0.22% | +67.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $473,000 | -83.3% | 4,680 | -84.9% | 0.21% | -84.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $466,000 | +78.5% | 8,483 | +29.5% | 0.21% | +65.9% |
| V | Buy | VISA INC | $450,000 | +9.8% | 2,125 | +13.4% | 0.20% | +2.0% |
| ZTS | Buy | ZOETIS INCcl a | $448,000 | +7.7% | 2,846 | +13.2% | 0.20% | 0.0% |
| MSCI | Buy | MSCI INC | $444,000 | +9.4% | 1,060 | +16.5% | 0.20% | +2.0% |
| NKE | Buy | NIKE INCcl b | $443,000 | +5.5% | 3,330 | +12.0% | 0.20% | -2.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $437,000 | +12.3% | 2,156 | +16.4% | 0.20% | +4.3% |
| MRK | Sell | MERCK & CO. INC | $437,000 | -10.8% | 5,664 | -5.5% | 0.20% | -16.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $435,000 | +23.9% | 916 | +30.7% | 0.20% | +15.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $435,000 | +45.0% | 920 | +47.9% | 0.20% | +34.5% |
| NOW | Buy | SERVICENOW INC | $431,000 | -2.7% | 861 | +7.1% | 0.19% | -9.3% |
| CRM | Buy | SALESFORCE COM INC | $422,000 | +28.7% | 1,991 | +35.0% | 0.19% | +20.3% |
| ILMN | New | ILLUMINA INC | $421,000 | – | 1,095 | +100.0% | 0.19% | – |
| ADSK | Sell | AUTODESK INC | $416,000 | -14.0% | 1,502 | -5.3% | 0.19% | -20.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $400,000 | +19.4% | 541 | +32.3% | 0.18% | +11.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.17% | +3.0% | |
| LMT | LOCKHEED MARTIN CORP | $382,000 | +4.1% | 1,034 | 0.0% | 0.17% | -2.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $289,000 | +11.6% | 1,131 | +1.3% | 0.13% | +4.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $279,000 | -10.0% | 16,042 | 0.0% | 0.12% | -16.7% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $260,000 | -78.5% | 8,778 | -77.6% | 0.12% | -79.9% |
| XOM | New | EXXON MOBIL CORP | $238,000 | – | 4,254 | +100.0% | 0.11% | – |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $225,000 | -17.0% | 5,000 | 0.0% | 0.10% | -22.9% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $219,000 | +4.3% | 23,545 | -1.8% | 0.10% | -3.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $216,000 | +5.4% | 17,483 | +1.3% | 0.10% | -2.0% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $197,000 | – | 14,319 | +100.0% | 0.09% | – |
| IAG | IAMGOLD CORP | $69,000 | -17.9% | 23,000 | 0.0% | 0.03% | -24.4% | |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -41,402 | -100.0% | -0.05% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -14,609 | -100.0% | -0.10% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,364 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,092 | -100.0% | -0.18% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,366 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,927 | -100.0% | -0.49% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,726 | -100.0% | -0.65% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,608 | -100.0% | -0.66% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,127 | -100.0% | -2.59% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -29,450 | -100.0% | -3.32% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -32,368 | -100.0% | -5.86% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -76,730 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.