$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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.