$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | FNB CORP PAfnb | $1,000,886 | -1.4% | 87,490 | 0.0% | 0.59% | -4.1% | |
| ABBV | ABBVIE INCabbv | $967,750 | -15.5% | 7,183 | 0.0% | 0.57% | -17.9% | |
| TRV | TRAVELERS COS INC/ THEtrv | $669,112 | +1.3% | 3,853 | 0.0% | 0.39% | -1.5% | |
| KO | COCA-COLA COMPANYko | $605,713 | -2.9% | 10,058 | 0.0% | 0.36% | -5.6% | |
| CSX | CSX CORPcsx | $560,195 | +13.9% | 16,428 | 0.0% | 0.33% | +10.7% | |
| UNP | UNION PACIFIC CORPunp | $504,388 | +1.7% | 2,465 | 0.0% | 0.30% | -1.3% | |
| XOM | EXXON MOBIL CORPxom | $503,003 | -2.2% | 4,690 | 0.0% | 0.30% | -5.1% | |
| SO | SOUTHERN COMPANYso | $458,943 | +1.0% | 6,533 | 0.0% | 0.27% | -1.8% | |
| T | AT T INCt | $391,897 | -17.1% | 24,570 | 0.0% | 0.23% | -19.5% | |
| SYY | SYSCO CORPORATIONsyy | $279,957 | -3.9% | 3,773 | 0.0% | 0.16% | -6.8% | |
| HRB | H R BLOCK INChrb | $273,476 | -9.6% | 8,581 | 0.0% | 0.16% | -12.0% | |
| BX | BLACKSTONE GROUP INC COMbx | $251,670 | +5.8% | 2,707 | 0.0% | 0.15% | +2.8% | |
| EVRG | EVERGY INCevrg | $222,755 | -4.4% | 3,813 | 0.0% | 0.13% | -7.1% |
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 | 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.