$170 Million is the total value of Tradewinds, LLC.'s 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | New | FIRST CITIZENS BANCSHARES CLASS A | $837,225 | – | 607 | +100.0% | 0.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $491,270 | – | 1,201 | +100.0% | 0.29% | – |
| INTU | New | INTUIT INC | $471,111 | – | 922 | +100.0% | 0.28% | – |
| STWD | New | STARWOOD PROPERTY TR INC | $413,459 | – | 21,367 | +100.0% | 0.24% | – |
| MMC | New | MARSH AND MC LENNAN COMPANIES INC | $400,233 | – | 2,103 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC | $355,724 | – | 1,177 | +100.0% | 0.21% | – |
| BLK | New | BLACKROCK INC | $354,961 | – | 549 | +100.0% | 0.21% | – |
| XSD | New | SPDR S&P SEMICONDCTR ETF | $353,014 | – | 1,801 | +100.0% | 0.21% | – |
| VO | New | VANGUARD MID CAP ETF | $330,477 | – | 1,587 | +100.0% | 0.19% | – |
| HSY | New | HERSHEY COMPANY | $331,132 | – | 1,655 | +100.0% | 0.19% | – |
| BIIB | New | BIOGEN INC | $294,019 | – | 1,144 | +100.0% | 0.17% | – |
| New | KENVUE INC | $286,471 | – | 14,266 | +100.0% | 0.17% | – | |
| IJH | New | ISHARES CORE S&P MID ETF ETF | $286,503 | – | 1,149 | +100.0% | 0.17% | – |
| IRM | New | IRON MOUNTAIN INC | $262,472 | – | 4,415 | +100.0% | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND SHARES CLASS A | $262,579 | – | 855 | +100.0% | 0.15% | – |
| LOW | New | LOWES COMPANIES INC | $262,918 | – | 1,265 | +100.0% | 0.15% | – |
| IVE | New | ISHARES S&P500 VALUE ETF | $256,759 | – | 1,669 | +100.0% | 0.15% | – |
| RSP | New | INVESCO TR ETF S&P 500 EQUAL WEIGHT | $243,960 | – | 1,722 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $236,126 | – | 1,971 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INC VOTING CAP STK CL A | $232,277 | – | 1,775 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $220,694 | – | 882 | +100.0% | 0.13% | – |
| FB | New | META PLATFORMS INC CLASS A | $219,454 | – | 731 | +100.0% | 0.13% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF | $213,150 | – | 1,093 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORP NEW | $211,692 | – | 740 | +100.0% | 0.12% | – |
| WY | New | WEYERHAEUSER CO | $206,280 | – | 6,728 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.