$174 Million is the total value of Copperwynd Financial, LLC's 123 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBCI | Sell | GLACIER BANCORP INC NEW | $21,935,000 | +3.3% | 446,459 | -0.3% | 12.62% | +1.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $13,114,000 | – | 312,321 | +100.0% | 7.55% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,540,000 | -6.1% | 92,210 | +0.1% | 7.22% | -8.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,694,000 | -4.2% | 54,196 | +0.8% | 6.16% | -6.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $10,567,000 | -3.5% | 60,628 | +0.6% | 6.08% | -5.6% |
| SHV | Sell | ISHARES TRshort treas bd | $5,010,000 | -6.0% | 45,545 | -6.0% | 2.88% | -8.1% |
| TIP | Sell | ISHARES TRtips bd etf | $3,641,000 | -8.2% | 34,707 | -0.3% | 2.10% | -10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,357,000 | +34.5% | 9,400 | +42.1% | 1.93% | +31.7% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,155,000 | -7.2% | 48,894 | +0.8% | 1.82% | -9.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,976,000 | -26.5% | 30,889 | -22.5% | 1.71% | -28.1% |
| DHR | Buy | DANAHER CORPORATION | $2,614,000 | +244.4% | 10,121 | +238.0% | 1.50% | +237.2% |
| COP | Sell | CONOCOPHILLIPS | $2,548,000 | +9.3% | 24,901 | -4.1% | 1.47% | +6.9% |
| FISV | Buy | FISERV INC | $2,449,000 | +355.2% | 26,177 | +333.0% | 1.41% | +345.9% |
| CVS | Sell | CVS HEALTH CORP | $2,374,000 | +1.4% | 24,888 | -1.5% | 1.37% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $2,267,000 | +476.8% | 24,034 | +476.9% | 1.30% | +464.9% |
| AAPL | Sell | APPLE INC | $2,207,000 | -1.2% | 15,971 | -2.2% | 1.27% | -3.3% |
| SBUX | Buy | STARBUCKS CORP | $2,187,000 | +754.3% | 25,955 | +675.9% | 1.26% | +733.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,147,000 | -2.8% | 14,941 | -2.0% | 1.24% | -4.8% |
| SO | Sell | SOUTHERN CO | $1,943,000 | -7.8% | 28,569 | -3.3% | 1.12% | -9.8% |
| MS | New | MORGAN STANLEY | $1,927,000 | – | 24,388 | +100.0% | 1.11% | – |
| ORCL | Buy | ORACLE CORP | $1,924,000 | -9.5% | 31,506 | +3.5% | 1.11% | -11.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,920,000 | – | 11,748 | +100.0% | 1.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,900,000 | -9.8% | 11,763 | +1.9% | 1.09% | -11.7% |
| SNPS | New | SYNOPSYS INC | $1,882,000 | – | 6,161 | +100.0% | 1.08% | – |
| MRK | Sell | MERCK & CO INC | $1,781,000 | -6.5% | 20,684 | -1.0% | 1.02% | -8.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,664,000 | -3.9% | 42,557 | +8.4% | 0.96% | -6.0% |
| ABBV | Sell | ABBVIE INC | $1,325,000 | -13.6% | 9,874 | -1.4% | 0.76% | -15.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,310,000 | +1.4% | 4,523 | -1.4% | 0.75% | -0.8% |
| KO | Sell | COCA COLA CO | $1,305,000 | -11.8% | 23,300 | -1.0% | 0.75% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $1,305,000 | -9.9% | 5,603 | -0.7% | 0.75% | -11.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,261,000 | -63.8% | 17,734 | -60.8% | 0.73% | -64.6% |
| EXC | Sell | EXELON CORP | $1,145,000 | -18.6% | 30,578 | -1.4% | 0.66% | -20.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,103,000 | -67.2% | 8,106 | -62.4% | 0.64% | -67.9% |
| INTC | Sell | INTEL CORP | $1,084,000 | -31.7% | 42,055 | -0.9% | 0.62% | -33.1% |
| PWR | Sell | QUANTA SVCS INC | $1,076,000 | -4.8% | 8,446 | -6.3% | 0.62% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,073,000 | -5.0% | 2,125 | -3.3% | 0.62% | -6.9% |
| UEC | URANIUM ENERGY CORP | $1,043,000 | +13.6% | 298,000 | 0.0% | 0.60% | +11.1% | |
| MCK | Sell | MCKESSON CORP | $997,000 | -2.1% | 2,934 | -6.0% | 0.57% | -4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $977,000 | -13.9% | 3,437 | -4.4% | 0.56% | -15.9% |
| CF | Sell | CF INDS HLDGS INC | $970,000 | +3.5% | 10,077 | -7.8% | 0.56% | +1.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $914,000 | -2.7% | 11,433 | +3.9% | 0.53% | -4.7% |
| HD | Sell | HOME DEPOT INC | $871,000 | +0.5% | 3,156 | -0.1% | 0.50% | -1.8% |
| LOW | Sell | LOWES COS INC | $805,000 | +7.2% | 4,285 | -0.3% | 0.46% | +4.8% |
| VLO | Sell | VALERO ENERGY CORP | $774,000 | -2.5% | 7,243 | -3.0% | 0.44% | -4.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $761,000 | -16.6% | 8,022 | -10.5% | 0.44% | -18.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $741,000 | -12.0% | 1,461 | -5.8% | 0.43% | -13.9% |
| AMZN | Buy | AMAZON COM INC | $717,000 | +10.6% | 6,342 | +3.9% | 0.41% | +8.4% |
| FB | Sell | META PLATFORMS INCcl a | $710,000 | -31.2% | 5,232 | -18.3% | 0.41% | -32.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $708,000 | -71.7% | 2,650 | -71.0% | 0.41% | -72.3% |
| TGT | Buy | TARGET CORP | $680,000 | +6.2% | 4,583 | +1.2% | 0.39% | +4.0% |
| AMP | Sell | AMERIPRISE FINL INC | $672,000 | +1.7% | 2,667 | -4.1% | 0.39% | -0.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $644,000 | -4.7% | 2,806 | -3.3% | 0.37% | -6.8% |
| LKQ | Sell | LKQ CORP | $645,000 | -7.6% | 13,686 | -3.7% | 0.37% | -9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $640,000 | -12.9% | 6,659 | +1881.8% | 0.37% | -14.8% |
| PFE | Sell | PFIZER INC | $626,000 | -22.9% | 14,304 | -7.7% | 0.36% | -24.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $617,000 | +8.4% | 4,884 | -2.9% | 0.36% | +6.0% |
| ALL | Sell | ALLSTATE CORP | $607,000 | -4.7% | 4,874 | -3.0% | 0.35% | -6.9% |
| TSLA | Buy | TESLA INC | $603,000 | +21.1% | 2,274 | +207.3% | 0.35% | +18.4% |
| MET | Sell | METLIFE INC | $590,000 | -7.7% | 9,705 | -4.7% | 0.34% | -9.6% |
| UNP | Sell | UNION PAC CORP | $587,000 | -12.0% | 3,011 | -3.7% | 0.34% | -13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $585,000 | -19.4% | 6,117 | +1736.9% | 0.34% | -21.1% |
| CSCO | Sell | CISCO SYS INC | $579,000 | -6.9% | 14,466 | -0.9% | 0.33% | -9.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $576,000 | -12.6% | 3,760 | -3.5% | 0.33% | -14.4% |
| KLAC | Sell | KLA CORP | $571,000 | -8.6% | 1,888 | -3.6% | 0.33% | -10.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $568,000 | +11.4% | 824 | -4.4% | 0.33% | +9.0% |
| CMI | Sell | CUMMINS INC | $564,000 | +1.6% | 2,772 | -3.3% | 0.32% | -0.3% |
| WMT | Sell | WALMART INC | $563,000 | +4.1% | 4,337 | -2.5% | 0.32% | +1.9% |
| IT | Sell | GARTNER INC | $548,000 | +10.5% | 1,982 | -3.3% | 0.32% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $548,000 | -9.3% | 5,244 | -2.2% | 0.32% | -11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $547,000 | -17.7% | 4,604 | -2.2% | 0.32% | -19.4% |
| HPQ | Sell | HP INC | $542,000 | -27.2% | 21,762 | -4.1% | 0.31% | -28.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $521,000 | +0.4% | 32,817 | -0.8% | 0.30% | -1.6% |
| ABT | Sell | ABBOTT LABS | $514,000 | -12.9% | 5,307 | -2.3% | 0.30% | -14.7% |
| EWBC | EAST WEST BANCORP INC | $508,000 | +3.5% | 7,570 | 0.0% | 0.29% | +1.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $505,000 | -13.5% | 8,975 | -2.8% | 0.29% | -15.2% |
| DTE | Sell | DTE ENERGY CO | $497,000 | -11.9% | 4,322 | -2.9% | 0.29% | -13.9% |
| GLD | Sell | SPDR GOLD TR | $488,000 | -10.8% | 3,158 | -2.8% | 0.28% | -12.7% |
| WAB | New | WABTEC | $479,000 | – | 5,888 | +100.0% | 0.28% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $477,000 | -12.2% | 1,326 | -3.6% | 0.28% | -13.8% |
| V | Sell | VISA INC | $476,000 | -12.5% | 2,679 | -3.1% | 0.27% | -14.4% |
| ADSK | Sell | AUTODESK INC | $467,000 | +7.1% | 2,502 | -1.4% | 0.27% | +5.1% |
| BAC | Sell | BK OF AMERICA CORP | $466,000 | -82.1% | 15,421 | -81.6% | 0.27% | -82.5% |
| ZTS | Sell | ZOETIS INCcl a | $464,000 | -15.5% | 3,129 | -2.0% | 0.27% | -17.3% |
| TSN | Sell | TYSON FOODS INCcl a | $464,000 | -27.2% | 7,043 | -4.9% | 0.27% | -28.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $464,000 | -13.1% | 5,035 | -1.8% | 0.27% | -15.0% |
| SYK | Sell | STRYKER CORPORATION | $457,000 | +0.4% | 2,256 | -1.3% | 0.26% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $449,000 | -10.9% | 1,744 | -3.9% | 0.26% | -12.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $425,000 | +26.1% | 4,938 | +2.3% | 0.24% | +23.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $418,000 | -28.4% | 11,019 | -4.2% | 0.24% | -29.7% |
| APTV | Sell | APTIV PLC | $419,000 | -13.8% | 5,359 | -1.8% | 0.24% | -15.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $416,000 | -6.1% | 2,221 | +0.7% | 0.24% | -8.4% |
| NFLX | Buy | NETFLIX INC | $408,000 | +43.2% | 1,733 | +6.2% | 0.24% | +39.9% |
| NOW | Sell | SERVICENOW INC | $404,000 | -21.7% | 1,069 | -1.5% | 0.23% | -23.1% |
| ABNB | Buy | AIRBNB INC | $395,000 | +21.9% | 3,759 | +3.4% | 0.23% | +18.8% |
| CRM | Sell | SALESFORCE INC | $383,000 | -14.9% | 2,663 | -2.4% | 0.22% | -17.0% |
| NKE | Sell | NIKE INCcl b | $367,000 | -19.7% | 4,416 | -1.2% | 0.21% | -21.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $361,000 | -18.3% | 11,500 | -1.3% | 0.21% | -20.0% |
| ILMN | Buy | ILLUMINA INC | $353,000 | +11.0% | 1,850 | +7.1% | 0.20% | +8.6% |
| CE | Buy | CELANESE CORP DEL | $344,000 | -20.9% | 3,808 | +3.0% | 0.20% | -22.7% |
| TPIC | TPI COMPOSITES INC | $341,000 | -9.8% | 30,256 | 0.0% | 0.20% | -11.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $320,000 | -25.1% | 1,162 | -0.4% | 0.18% | -26.7% |
| NIO | Buy | NIO INCspon ads | $300,000 | -25.9% | 19,050 | +2.1% | 0.17% | -27.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $287,000 | +20.1% | 1,074 | +25.9% | 0.16% | +17.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $287,000 | -28.6% | 2,325 | -23.8% | 0.16% | -30.1% |
| DOCU | Buy | DOCUSIGN INC | $282,000 | +4.4% | 5,275 | +11.9% | 0.16% | +1.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $272,000 | -25.1% | 3,611 | +4.3% | 0.16% | -26.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $272,000 | -5.9% | 1,314 | +7.4% | 0.16% | -7.6% |
| FIS | FIDELITY NATL INFORMATION SV | $269,000 | -17.5% | 3,560 | 0.0% | 0.16% | -19.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $267,000 | -1.5% | 564 | -0.4% | 0.15% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $255,000 | -6.6% | 2,921 | -8.3% | 0.15% | -8.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $232,000 | -34.1% | 5,208 | -29.6% | 0.13% | -35.3% |
| IVV | ISHARES TRcore s&p500 etf | $225,000 | -5.5% | 628 | 0.0% | 0.13% | -7.9% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $218,000 | +1.4% | 1,813 | +2.2% | 0.12% | -0.8% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $207,000 | – | 4,039 | +100.0% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $201,000 | -7.8% | 520 | +2.6% | 0.12% | -9.4% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $138,000 | -5.5% | 18,993 | 0.0% | 0.08% | -8.1% | |
| PTRA | PROTERRA INC | $71,000 | +7.6% | 14,266 | 0.0% | 0.04% | +5.1% | |
| ACER | Buy | ACER THERAPEUTICS INC | $65,000 | +124.1% | 46,510 | +100.0% | 0.04% | +117.6% |
| IAG | IAMGOLD CORP | $29,000 | -32.6% | 27,000 | 0.0% | 0.02% | -32.0% | |
| DNN | DENISON MINES CORP | $15,000 | +15.4% | 13,000 | 0.0% | 0.01% | +12.5% | |
| SPY | New | SPDR S&P 500 ETF TRput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,994 | -100.0% | -0.24% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -53,916 | -100.0% | -0.52% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,149 | -100.0% | -1.20% | – |
| T | Exit | AT&T INC | $0 | – | -100,786 | -100.0% | -1.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,194 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.