$196 Million is the total value of Copperwynd Financial, LLC's 135 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $12,188,205 | +20.4% | 59,597 | +1.3% | 6.22% | +9.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,626,220 | +637.3% | 162,559 | +576.7% | 5.94% | +570.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,623,543 | +163.5% | 23,507 | +146.1% | 4.92% | +139.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,816,946 | – | 27,329 | +100.0% | 3.48% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,797,251 | +2970.2% | 124,492 | +2964.0% | 3.47% | +2700.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,056,446 | +34.1% | 84,968 | +27.3% | 2.58% | +21.8% |
| AAPL | Buy | APPLE INC | $3,608,930 | +76.6% | 21,886 | +39.1% | 1.84% | +60.5% |
| New | GENERAL ELECTRIC CO | $3,508,902 | – | 36,704 | +100.0% | 1.79% | – | |
| CRM | Buy | SALESFORCE INC | $2,544,798 | +694.4% | 12,738 | +427.2% | 1.30% | +622.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,460,634 | – | 56,102 | +100.0% | 1.26% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,440,534 | -1.3% | 14,958 | +8.6% | 1.25% | -10.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,983,670 | – | 9,442 | +100.0% | 1.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,978,410 | – | 11,994 | +100.0% | 1.01% | – |
| C | New | CITIGROUP INC | $1,974,679 | – | 42,113 | +100.0% | 1.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,968,438 | – | 9,855 | +100.0% | 1.00% | – |
| SGEN | New | SEAGEN INC | $1,958,290 | – | 9,672 | +100.0% | 1.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,951,551 | +22.6% | 19,586 | +19.3% | 1.00% | +11.4% |
| ANSS | New | ANSYS INC | $1,944,550 | – | 5,843 | +100.0% | 0.99% | – |
| MSFT | Buy | MICROSOFT CORP | $1,825,611 | +42.2% | 6,332 | +18.3% | 0.93% | +29.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,816,854 | +1.3% | 16,568 | +1.9% | 0.93% | -7.9% |
| ABBV | Buy | ABBVIE INC | $1,813,949 | +12.1% | 11,382 | +13.7% | 0.93% | +1.9% |
| New | WORLD GOLD TRspdr gld minis | $1,773,521 | – | 45,347 | +100.0% | 0.91% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $1,765,026 | – | 38,843 | +100.0% | 0.90% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,489,172 | -5.7% | 6,689 | +1.2% | 0.76% | -14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,478,308 | +9.2% | 4,692 | +0.1% | 0.76% | -0.8% |
| KO | Buy | COCA COLA CO | $1,466,203 | -1.6% | 23,637 | +0.9% | 0.75% | -10.5% |
| INTC | Buy | INTEL CORP | $1,449,170 | +31.1% | 44,358 | +6.1% | 0.74% | +19.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,423,739 | +0.9% | 1,677 | +0.4% | 0.73% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,268,120 | +63.0% | 2,200 | +55.7% | 0.65% | +48.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,195,878 | +6.0% | 3,291 | +1.5% | 0.61% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $1,105,513 | +160.4% | 10,703 | +111.7% | 0.56% | +136.4% |
| HD | Buy | HOME DEPOT INC | $1,060,616 | -6.5% | 3,594 | +0.0% | 0.54% | -15.0% |
| V | Buy | VISA INC | $970,434 | +98.2% | 4,304 | +82.6% | 0.50% | +80.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $940,927 | -9.2% | 1,991 | +1.9% | 0.48% | -17.4% |
| CVS | Buy | CVS HEALTH CORP | $889,243 | -19.3% | 11,967 | +1.2% | 0.45% | -26.7% |
| TGT | Buy | TARGET CORP | $884,903 | +21.8% | 5,343 | +9.6% | 0.45% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $879,995 | +7.5% | 2,850 | +7.5% | 0.45% | -2.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $821,204 | -0.8% | 6,075 | +0.4% | 0.42% | -9.9% |
| CSCO | Buy | CISCO SYS INC | $764,672 | +11.0% | 14,628 | +1.1% | 0.39% | +1.0% |
| FB | Buy | META PLATFORMS INCcl a | $752,088 | +105.8% | 3,549 | +16.9% | 0.38% | +87.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $722,072 | +41.8% | 6,943 | +21.0% | 0.37% | +29.0% |
| DHR | Buy | DANAHER CORPORATION | $704,512 | -4.6% | 2,795 | +0.4% | 0.36% | -13.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $675,767 | +15.6% | 822 | +1.5% | 0.34% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $654,808 | +20.0% | 6,313 | +2.0% | 0.33% | +8.8% |
| HPQ | Buy | HP INC | $649,963 | +13.3% | 22,145 | +3.7% | 0.33% | +3.1% |
| WMT | Buy | WALMART INC | $641,537 | +4.9% | 4,351 | +0.8% | 0.33% | -4.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $636,347 | -1.4% | 2,817 | +1.1% | 0.32% | -10.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $633,663 | +9.4% | 1,275 | +0.5% | 0.32% | -0.6% |
| UNP | Buy | UNION PAC CORP | $618,269 | -0.7% | 3,072 | +2.2% | 0.32% | -9.7% |
| APTV | Buy | APTIV PLC | $615,436 | +24.0% | 5,486 | +2.9% | 0.31% | +12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $604,063 | -6.3% | 4,608 | +0.7% | 0.31% | -14.6% |
| WAB | Buy | WABTEC | $592,515 | +1.4% | 5,863 | +0.1% | 0.30% | -7.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $589,355 | +2.5% | 1,337 | +0.5% | 0.30% | -6.8% |
| PFE | Buy | PFIZER INC | $582,570 | -19.2% | 14,279 | +1.4% | 0.30% | -26.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $564,350 | +2.5% | 9,037 | +0.6% | 0.29% | -6.8% |
| ILMN | Buy | ILLUMINA INC | $558,818 | +72.8% | 2,403 | +50.3% | 0.28% | +56.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $551,140 | +5.2% | 33,423 | +2.4% | 0.28% | -4.4% |
| ABNB | Buy | AIRBNB INC | $546,489 | +103.5% | 4,393 | +39.9% | 0.28% | +84.8% |
| NFLX | Buy | NETFLIX INC | $546,549 | +27.9% | 1,582 | +9.2% | 0.28% | +16.2% |
| ALL | Buy | ALLSTATE CORP | $540,575 | -17.9% | 4,878 | +0.5% | 0.28% | -25.4% |
| TSLA | Buy | TESLA INC | $537,321 | +90.2% | 2,590 | +12.9% | 0.27% | +72.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $535,292 | +100.3% | 1,602 | +26.4% | 0.27% | +82.0% |
| ZTS | Buy | ZOETIS INCcl a | $525,118 | +26.3% | 3,155 | +11.2% | 0.27% | +14.5% |
| NKE | Buy | NIKE INCcl b | $523,550 | +12.1% | 4,269 | +7.0% | 0.27% | +1.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $515,482 | +9.4% | 5,361 | +5.8% | 0.26% | -0.8% |
| ABT | Buy | ABBOTT LABS | $508,426 | -2.1% | 5,021 | +6.1% | 0.26% | -11.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $503,679 | +40.3% | 1,307 | +22.5% | 0.26% | +27.2% |
| NOW | Buy | SERVICENOW INC | $498,645 | +30.1% | 1,073 | +8.7% | 0.26% | +18.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $498,453 | +21.1% | 1,744 | +13.1% | 0.26% | +10.4% |
| DTE | Buy | DTE ENERGY CO | $492,176 | -5.1% | 4,493 | +1.8% | 0.25% | -14.0% |
| DOCU | Buy | DOCUSIGN INC | $487,155 | +78.1% | 8,356 | +69.3% | 0.25% | +61.7% |
| ADSK | Buy | AUTODESK INC | $485,013 | +16.5% | 2,330 | +4.6% | 0.25% | +6.0% |
| BAC | Buy | BANK AMERICA CORP | $469,531 | -7.8% | 16,417 | +6.7% | 0.24% | -16.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $466,348 | +52.1% | 6,141 | +42.6% | 0.24% | +38.4% |
| TSN | Buy | TYSON FOODS INCcl a | $460,650 | +4.0% | 7,766 | +9.2% | 0.24% | -5.6% |
| CE | Buy | CELANESE CORP DEL | $450,478 | +29.3% | 4,137 | +21.4% | 0.23% | +17.3% |
| DIS | Buy | DISNEY WALT CO | $444,461 | +35.4% | 4,439 | +17.5% | 0.23% | +23.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $436,114 | +17.8% | 11,214 | +19.3% | 0.22% | +7.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $413,104 | -0.1% | 11,946 | +7.9% | 0.21% | -9.1% |
| SBUX | Buy | STARBUCKS CORP | $357,062 | +8.6% | 3,429 | +3.5% | 0.18% | -1.6% |
| NVDA | New | NVIDIA CORPORATION | $356,309 | – | 1,283 | +100.0% | 0.18% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $300,389 | – | 867 | +100.0% | 0.15% | – |
| PNR | New | PENTAIR PLC | $256,895 | – | 4,648 | +100.0% | 0.13% | – |
| GWW | New | GRAINGER W W INC | $252,793 | – | 367 | +100.0% | 0.13% | – |
| DOV | New | DOVER CORP | $240,369 | – | 1,582 | +100.0% | 0.12% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $230,264 | +2.5% | 1,009 | +11.5% | 0.12% | -6.3% |
| CAT | New | CATERPILLAR INC | $228,382 | – | 998 | +100.0% | 0.12% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $225,856 | – | 2,051 | +100.0% | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $215,300 | – | 1,907 | +100.0% | 0.11% | – |
| GPC | New | GENUINE PARTS CO | $211,145 | – | 1,262 | +100.0% | 0.11% | – |
| ALB | New | ALBEMARLE CORP | $211,535 | – | 957 | +100.0% | 0.11% | – |
| PNW | New | PINNACLE WEST CAP CORP | $202,617 | – | 2,557 | +100.0% | 0.10% | – |
| CB | Buy | CHUBB LIMITED | $200,588 | -4.0% | 1,033 | +9.1% | 0.10% | -12.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $192,251 | +39.2% | 24,616 | +34.6% | 0.10% | +25.6% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $135,722 | – | 11,541 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.