$165 Million is the total value of Tradewinds, LLC.'s 124 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 96.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INCORPORATEDstock | $568,670 | -88.1% | 13,938 | -47.2% | 0.34% | -88.8% |
| DOV | Sell | DOVER CORP COMMONstock | $347,506 | -44.2% | 2,287 | -77.5% | 0.21% | -47.5% |
| BIIB | Sell | BIOGEN INCstock | $318,622 | -92.5% | 1,146 | -91.7% | 0.19% | -93.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCstock | $219,550 | -69.3% | 2,258 | -83.8% | 0.13% | -71.1% |
| RFG | Exit | INVESCO TR ETF S&P 500 EQUAL WEIGHT MATLSetf | $0 | – | -1,264 | -100.0% | -0.13% | – |
| BMRN | Exit | BLACKSTONE GROUP INC COMstock | $0 | – | -2,707 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL ELEC CO NEWstock | $0 | – | -2,407 | -100.0% | -0.13% | – |
| ABEV | Exit | ALTRIA GROUP INCstock | $0 | – | -4,423 | -100.0% | -0.13% | – |
| IUSV | Exit | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETFetf | $0 | – | -2,394 | -100.0% | -0.13% | – |
| TXT | Exit | TEXAS INSTRUMENTS INCstock | $0 | – | -1,267 | -100.0% | -0.14% | – |
| VFH | Exit | VANGUARD INDUSTRIALS ETFetf | $0 | – | -1,148 | -100.0% | -0.14% | – |
| DANOY | Exit | D R HORTON INCstock | $0 | – | -2,353 | -100.0% | -0.14% | – |
| HLNE | Exit | CIGNA CORP NEWstock | $0 | – | -635 | -100.0% | -0.14% | – |
| LBRDA | Exit | LEIDOS HOLDINGS INCstock | $0 | – | -2,000 | -100.0% | -0.14% | – |
| Exit | BRISTOL MYERS SQUIBB COstock | $0 | – | -2,943 | -100.0% | -0.14% | – | |
| SPOT | Exit | SPDR S&P INSURANCE ETFetf | $0 | – | -5,246 | -100.0% | -0.14% | – |
| WMG | Exit | WALGREENS BOOTS ALLIANCE INCstock | $0 | – | -5,771 | -100.0% | -0.14% | – |
| VUSB | Exit | NORFOLK SOUTHERN CORPstock | $0 | – | -890 | -100.0% | -0.14% | – |
| FINX | Exit | GSK PLC ADR SPONSORED ADR NEWstock | $0 | – | -6,319 | -100.0% | -0.14% | – |
| STZ | Exit | CONOCOPHILLIPSstock | $0 | – | -1,978 | -100.0% | -0.15% | – |
| WHD | Exit | CAMPBELL SOUP COMPANYstock | $0 | – | -4,102 | -100.0% | -0.15% | – |
| FBT | Exit | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUNDetf | $0 | – | -2,221 | -100.0% | -0.15% | – |
| EXPO | Exit | EVERGY INCstock | $0 | – | -3,813 | -100.0% | -0.16% | – |
| PDBC | Exit | INVESCO TR ETF S&P 500 EQUAL WEIGHTetf | $0 | – | -1,794 | -100.0% | -0.16% | – |
| Exit | VANGUARD TOTAL INTL ETF STOCK INDEX FUNDetf | $0 | – | -4,968 | -100.0% | -0.17% | – | |
| Exit | M & T BANK CORPstock | $0 | – | -1,888 | -100.0% | -0.18% | – | |
| LUMN | Exit | LOWES COMPANIES INCstock | $0 | – | -1,434 | -100.0% | -0.18% | – |
| Exit | MARSH AND MC LENNAN COMPANIES INCstock | $0 | – | -1,740 | -100.0% | -0.19% | – | |
| Exit | SYSCO CORPORATIONstock | $0 | – | -3,773 | -100.0% | -0.19% | – | |
| YUM | Exit | XCEL ENERGY INCstock | $0 | – | -4,154 | -100.0% | -0.19% | – |
| DOCS | Exit | DOVER CORP COMMONstock | $0 | – | -2,176 | -100.0% | -0.19% | – |
| IWS | Exit | ISHARES CORE S&P MID ETF ETFetf | $0 | – | -1,252 | -100.0% | -0.20% | – |
| PFF | Exit | ISHARES S&P500 VALUE ETFetf | $0 | – | -2,143 | -100.0% | -0.20% | – |
| SR | Exit | SPDR S&P SEMICONDCTR ETFetf | $0 | – | -1,864 | -100.0% | -0.20% | – |
| BCS | Exit | BANK NEW YORK MELLON CORPstock | $0 | – | -6,891 | -100.0% | -0.20% | – |
| BE | Exit | H & R BLOCK INCstock | $0 | – | -8,581 | -100.0% | -0.20% | – |
| BKI | Exit | BIOGEN INCstock | $0 | – | -1,186 | -100.0% | -0.21% | – |
| UUUU | Exit | ENBRIDGE INCstock | $0 | – | -8,825 | -100.0% | -0.22% | – |
| X | Exit | US BANCORP NEWstock | $0 | – | -7,921 | -100.0% | -0.22% | – |
| Exit | AMCOR PLC ORD USD 0.01stock | $0 | – | -29,569 | -100.0% | -0.23% | – | |
| Exit | INTUIT INCstock | $0 | – | -923 | -100.0% | -0.23% | – | |
| VOE | Exit | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $0 | – | -9,493 | -100.0% | -0.24% | – |
| KHC | Exit | HOME DEPOT INCstock | $0 | – | -1,172 | -100.0% | -0.24% | – |
| HPE | Exit | HERSHEY COMPANYstock | $0 | – | -1,600 | -100.0% | -0.24% | – |
| Exit | AFLAC INCstock | $0 | – | -5,183 | -100.0% | -0.24% | – | |
| Exit | BLACKROCK INCstock | $0 | – | -534 | -100.0% | -0.24% | – | |
| GBCI | Exit | GENUINE PARTS CO COMstock | $0 | – | -2,259 | -100.0% | -0.25% | – |
| VBK | Exit | VANGUARD MID CAP ETFetf | $0 | – | -1,930 | -100.0% | -0.25% | – |
| Exit | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $0 | – | -9,732 | -100.0% | -0.26% | – | |
| TMHC | Exit | TARGET CORPstock | $0 | – | -2,839 | -100.0% | -0.27% | – |
| PCRX | Exit | P P G INDUSTRIES INCstock | $0 | – | -3,392 | -100.0% | -0.28% | – |
| JNK | Exit | SPDR PORTFOLIO TIPS ETFetf | $0 | – | -17,498 | -100.0% | -0.29% | – |
| ABB | Exit | AT & T INCstock | $0 | – | -24,661 | -100.0% | -0.29% | – |
| Exit | SOUTHERN COMPANYstock | $0 | – | -6,389 | -100.0% | -0.29% | – | |
| VB | Exit | VANGUARD LRG CAP ETFetf | $0 | – | -2,619 | -100.0% | -0.29% | – |
| Exit | INTEL CORPstock | $0 | – | -17,502 | -100.0% | -0.30% | – | |
| Exit | PHILLIPS 66stock | $0 | – | -4,542 | -100.0% | -0.30% | – | |
| VTV | Exit | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $0 | – | -2,532 | -100.0% | -0.31% | – |
| BMO | Exit | BANK OF AMERICA CORPstock | $0 | – | -14,625 | -100.0% | -0.31% | – |
| CACI | Exit | CSX CORPstock | $0 | – | -16,428 | -100.0% | -0.33% | – |
| Exit | UNION PACIFIC CORPstock | $0 | – | -2,465 | -100.0% | -0.33% | – | |
| FN | Exit | EXXON MOBIL CORPstock | $0 | – | -4,731 | -100.0% | -0.34% | – |
| IP | Exit | INTERNATIONAL BUSINESS MACHINE CORPstock | $0 | – | -3,783 | -100.0% | -0.34% | – |
| UBS | Exit | TRUIST FINL CORPstock | $0 | – | -12,496 | -100.0% | -0.35% | – |
| Exit | LOCKHEED MARTIN CORPstock | $0 | – | -1,110 | -100.0% | -0.35% | – | |
| KEX | Exit | KIMBERLY-CLARK CORPstock | $0 | – | -4,016 | -100.0% | -0.35% | – |
| GIS | Exit | GENL DYNAMICS CORPstock | $0 | – | -2,216 | -100.0% | -0.35% | – |
| IWF | Exit | ISHARES ETF RUSSELL 2000etf | $0 | – | -3,169 | -100.0% | -0.36% | – |
| VRTX | Exit | VERIZON COMMUNICATIONS COMstock | $0 | – | -14,056 | -100.0% | -0.36% | – |
| AME | Exit | AMGEN INCstock | $0 | – | -2,221 | -100.0% | -0.38% | – |
| AVNS | Exit | AUTOMATIC DATA PROCESSINGstock | $0 | – | -2,505 | -100.0% | -0.39% | – |
| CCEP | Exit | COCA-COLA COMPANYstock | $0 | – | -9,537 | -100.0% | -0.39% | – |
| EHC | Exit | EMERSON ELECTRIC COstock | $0 | – | -6,343 | -100.0% | -0.39% | – |
| WEC | Exit | WASTE MGMT INC DELstock | $0 | – | -3,944 | -100.0% | -0.40% | – |
| CMSQY | Exit | COMCAST CORP NEW CL Astock | $0 | – | -18,817 | -100.0% | -0.42% | – |
| CLX | Exit | CISCO SYSTEMS INCstock | $0 | – | -14,429 | -100.0% | -0.44% | – |
| IYY | Exit | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BDetf | $0 | – | -6,526 | -100.0% | -0.44% | – |
| PALL | Exit | ABBOTT LABORATORIESstock | $0 | – | -6,549 | -100.0% | -0.46% | – |
| TYL | Exit | TRAVELERS COS INC/ THEstock | $0 | – | -3,839 | -100.0% | -0.46% | – |
| Exit | AMERICAN ELECTRIC POWER INCstock | $0 | – | -7,903 | -100.0% | -0.48% | – | |
| MPW | Exit | MCDONALDS CORPstock | $0 | – | -4,152 | -100.0% | -0.70% | – |
| IJJ | Exit | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $0 | – | -2,934 | -100.0% | -0.73% | – |
| FBNC | Exit | FNB CORP PAstock | $0 | – | -87,490 | -100.0% | -0.74% | – |
| MTCH | Exit | ABBVIE INCstock | $0 | – | -7,181 | -100.0% | -0.75% | – |
| Exit | MERCK & CO INC NEWstock | $0 | – | -10,595 | -100.0% | -0.76% | – | |
| CHN | Exit | CHEVRON CORPORATIONstock | $0 | – | -6,726 | -100.0% | -0.78% | – |
| MBB | Exit | DUKE ENERGY CORP COM NEWstock | $0 | – | -12,897 | -100.0% | -0.86% | – |
| LIN | Exit | ELI LILLY & COstock | $0 | – | -4,558 | -100.0% | -1.08% | – |
| NSRGY | Exit | NVIDIA CORPstock | $0 | – | -12,485 | -100.0% | -1.18% | – |
| Exit | CATERPILLAR INCstock | $0 | – | -8,174 | -100.0% | -1.26% | – | |
| Exit | VANGUARD TOTAL BOND ETF MARKETetf | $0 | – | -31,144 | -100.0% | -1.44% | – | |
| Exit | JPMORGAN ETF ULTRA-SHORT INCOMEetf | $0 | – | -45,862 | -100.0% | -1.48% | – | |
| KLAC | Exit | JOHNSON & JOHNSONstock | $0 | – | -14,638 | -100.0% | -1.67% | – |
| IGIB | Exit | ISHARES CORE U.S. ETF AGGREGATE BONDetf | $0 | – | -28,778 | -100.0% | -1.80% | – |
| NSANY | Exit | NIKE INC CLASS Bstock | $0 | – | -26,243 | -100.0% | -1.98% | – |
| CRL | Exit | COLGATE-PALMOLIVE COstock | $0 | – | -41,945 | -100.0% | -2.13% | – |
| ROL | Exit | ROCKWELL AUTOMATION INCstock | $0 | – | -13,199 | -100.0% | -2.19% | – |
| Exit | AMAZON COM INCstock | $0 | – | -40,581 | -100.0% | -2.20% | – | |
| Exit | MORGAN STANLEY & COstock | $0 | – | -41,629 | -100.0% | -2.28% | – | |
| IMGN | Exit | ILLINOIS TOOL WORKS INCstock | $0 | – | -16,843 | -100.0% | -2.39% | – |
| Exit | VISA INC CLASS Astock | $0 | – | -18,170 | -100.0% | -2.43% | – | |
| Exit | JPMORGAN CHASE & COstock | $0 | – | -29,477 | -100.0% | -2.55% | – | |
| SJNK | Exit | STARBUCKS CORPstock | $0 | – | -40,738 | -100.0% | -2.60% | – |
| ZTR | Exit | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWetf | $0 | – | -12,458 | -100.0% | -2.82% | – |
| WKME | Exit | WALMART INCstock | $0 | – | -31,892 | -100.0% | -2.91% | – |
| Exit | HONEYWELL INTERNATIONAL INCstock | $0 | – | -21,208 | -100.0% | -2.93% | – | |
| Exit | NEXTERA ENERGY INCstock | $0 | – | -56,161 | -100.0% | -3.03% | – | |
| Exit | DEERE & COstock | $0 | – | -11,660 | -100.0% | -3.22% | – | |
| PRG | Exit | PROCTER & GAMBLE COstock | $0 | – | -39,773 | -100.0% | -3.88% | – |
| COOP | Exit | MICROSOFT CORPstock | $0 | – | -27,557 | -100.0% | -4.26% | – |
| ATR | Exit | APPLE INCstock | $0 | – | -54,325 | -100.0% | -4.55% | – |
| U | Exit | UNITEDHEALTH GROUP INCstock | $0 | – | -21,236 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 6 | Q3 2023 | 3.4% |
| PFIZER INCORPORATED | 6 | Q3 2023 | 3.1% |
| ISHARES S&P 500 ETF GROWTH | 6 | Q3 2023 | 0.5% |
| PHILLIPS 66 | 6 | Q3 2023 | 0.3% |
| DOVER CORP COMMON | 6 | Q3 2023 | 0.4% |
| PHILIP MORRIS INTERNATIONAL INC | 6 | Q3 2023 | 0.5% |
| UNITEDHEALTH GROUP INC | 5 | Q3 2023 | 7.8% |
| APPLE INC | 5 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 5 | Q3 2023 | 5.6% |
| PROCTER & GAMBLE CO | 5 | Q3 2023 | 3.8% |
View Tradewinds, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-15 |
View Tradewinds, 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.