$376 Million is the total value of Westwind Capital's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFetf | $164,000 | 0.0% | 416 | 0.0% | 0.04% | +12.8% | |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $165,000 | -0.6% | 1,991 | 0.0% | 0.04% | +10.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $113,000 | -0.9% | 1,439 | 0.0% | 0.03% | +11.1% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $110,000 | -4.3% | 502 | 0.0% | 0.03% | +3.6% | |
| AMZN | AMAZON COM INC COM | $72,000 | -5.3% | 22 | 0.0% | 0.02% | +5.6% | |
| GOOGL | ALPHABET INC CAP STK CL A | $64,000 | +8.5% | 24 | 0.0% | 0.02% | +21.4% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $50,000 | -2.0% | 669 | 0.0% | 0.01% | +8.3% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $29,000 | -3.3% | 286 | 0.0% | 0.01% | +14.3% | |
| KMI | KINDER MORGAN INC DEL COM | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 25 | Q4 2023 | 12.1% |
| VISA INC COM CL A | 25 | Q4 2023 | 12.1% |
| ALPHABET INC CAP STK CL C | 25 | Q4 2023 | 8.6% |
| INTUITIVE SURGICAL INC COM NEW | 25 | Q4 2023 | 10.2% |
| MICROSOFT CORP COM | 25 | Q4 2023 | 9.1% |
| IDEXX LABS INC COM | 25 | Q4 2023 | 8.8% |
| TYLER TECHNOLOGIES INC COM | 25 | Q4 2023 | 7.8% |
| ADOBE SYSTEMS INCORPORATED COM | 25 | Q4 2023 | 7.0% |
| Vanguard REIT ETF | 25 | Q4 2023 | 0.5% |
| VANGUARD S&P 500 ETF | 25 | Q4 2023 | 0.1% |
View Westwind Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-05 |
| 13F-HR/A | 2023-01-05 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-06 |
View Westwind Capital'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.