$170 Million is the total value of Tradewinds, LLC.'s 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Exit | CORNING INCstock | $0 | – | -5,680 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INCstock | $0 | – | -2,078 | -100.0% | -0.12% | – |
| RTM | Exit | INVESCO TR ETF S&P 500 EQUAL WEIGHT MATLSetf | $0 | – | -1,264 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHARES CLASS Astock | $0 | – | -753 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INCstock | $0 | – | -1,101 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCstock | $0 | – | -1,172 | -100.0% | -0.13% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFetf | $0 | – | -1,148 | -100.0% | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCstock | $0 | – | -1,574 | -100.0% | -0.14% | – |
| CPB | Exit | CAMPBELL SOUP COMPANYstock | $0 | – | -4,102 | -100.0% | -0.14% | – |
| Exit | CITIZENS BANK NA/RI CD PROVIDENCE RI ACT/365 FDIC INSDbond | $0 | – | -250,000 | -100.0% | -0.15% | – | |
| Exit | CITY NATL BK OF FL CD MIAMI FL ACT/365 FDIC INSDbond | $0 | – | -250,000 | -100.0% | -0.15% | – | |
| Exit | BANKERS TR CO CD DES MOINES IA ACT/365 FDIC INSDbond | $0 | – | -250,000 | -100.0% | -0.15% | – | |
| Exit | ALLY BANK CD BENSALEM PA ACT/365 FDIC INSDbond | $0 | – | -250,000 | -100.0% | -0.15% | – | |
| RSP | Exit | INVESCO TR ETF S&P 500 EQUAL WEIGHTetf | $0 | – | -1,764 | -100.0% | -0.16% | – |
| IVE | Exit | ISHARES S&P500 VALUE ETFetf | $0 | – | -1,705 | -100.0% | -0.16% | – |
| Exit | ZIONS BANCORP NA CD SALT LAKE CTY UT ACT/365 FDIC INSDbond | $0 | – | -275,000 | -100.0% | -0.17% | – | |
| LOW | Exit | LOWES COMPANIES INCstock | $0 | – | -1,397 | -100.0% | -0.17% | – |
| IJH | Exit | ISHARES CORE S&P MID ETF ETFetf | $0 | – | -1,212 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH AND MC LENNAN COMPANIES INCstock | $0 | – | -1,841 | -100.0% | -0.19% | – |
| BIIB | Exit | BIOGEN INCstock | $0 | – | -1,146 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INCstock | $0 | – | -1,189 | -100.0% | -0.21% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -548 | -100.0% | -0.22% | – |
| VO | Exit | VANGUARD MID CAP ETFetf | $0 | – | -1,777 | -100.0% | -0.23% | – |
| XSD | Exit | SPDR S&P SEMICONDCTR ETFetf | $0 | – | -1,864 | -100.0% | -0.24% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -904 | -100.0% | -0.24% | – |
| HSY | Exit | HERSHEY COMPANYstock | $0 | – | -1,600 | -100.0% | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -1,173 | -100.0% | -0.34% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES CLASS Astock | $0 | – | -607 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 9 | Q2 2024 | 8.0% |
| UNITEDHEALTH GRP INC | 8 | Q2 2024 | 13.5% |
| APPLE INC | 8 | Q2 2024 | 12.3% |
| NVIDIA CORPORATION | 8 | Q2 2024 | 6.8% |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 8 | Q2 2024 | 6.1% |
| JPMORGAN CHASE & CO. | 8 | Q2 2024 | 6.8% |
| ALPHABET INC NON VOTING CAP STK CL C | 8 | Q2 2024 | 6.3% |
| VISA INC CLASS A | 8 | Q2 2024 | 5.9% |
| NEXTERA ENERGY INC | 8 | Q2 2024 | 3.2% |
| J P MORGAN EXCHANGE TRADED F | 8 | Q2 2024 | 3.2% |
View Tradewinds, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-14 |
| 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.