$325 Million is the total value of Tradewinds, LLC.'s 210 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 189.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $19,953,767 | +68.8% | 161,517 | +1012.4% | 6.13% | +8.5% |
| MSFT | New | MICROSOFT CORP | $17,333,801 | – | 38,782 | +100.0% | 5.33% | – |
| AAPL | Buy | APPLE INC | $16,618,024 | +75.8% | 78,901 | +43.2% | 5.11% | +13.0% |
| AMZN | Buy | AMAZON COM INC | $10,690,204 | +29.4% | 55,318 | +20.8% | 3.29% | -16.8% |
| PG | New | PROCTER AND GAMBLE CO | $8,652,083 | – | 52,462 | +100.0% | 2.66% | – |
| JPM | Buy | JPMORGAN CHASE & CO. | $8,037,110 | +14.7% | 39,737 | +13.6% | 2.47% | -26.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,471,508 | +25.8% | 40,734 | +4.4% | 2.30% | -19.1% |
| WMT | New | WALMART INC | $7,269,642 | – | 107,364 | +100.0% | 2.24% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,255,685 | +14.3% | 17,836 | +18.1% | 2.23% | -26.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,116,594 | -45.8% | 13,974 | -46.8% | 2.19% | -65.2% |
| PEP | New | PEPSICO INC | $6,231,833 | – | 37,785 | +100.0% | 1.92% | – |
| V | Sell | VISA INC | $6,134,951 | -5.0% | 23,374 | -0.0% | 1.89% | -38.9% |
| GD | New | GENERAL DYNAMICS CORP | $5,582,891 | – | 19,242 | +100.0% | 1.72% | – |
| HON | New | HONEYWELL INTL INC | $5,561,214 | – | 26,043 | +100.0% | 1.71% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,429,961 | – | 55,956 | +100.0% | 1.67% | – |
| MS | New | MORGAN STANLEY | $5,360,222 | – | 55,152 | +100.0% | 1.65% | – |
| XME | New | SPDR SER TRs&p metals mng | $5,307,204 | – | 89,452 | +100.0% | 1.63% | – |
| RSG | New | REPUBLIC SVCS INC | $5,245,625 | – | 26,992 | +100.0% | 1.61% | – |
| DE | New | DEERE & CO | $5,231,130 | – | 14,001 | +100.0% | 1.61% | – |
| LLY | New | ELI LILLY & CO | $5,139,842 | – | 5,677 | +100.0% | 1.58% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,822,983 | – | 20,354 | +100.0% | 1.48% | – |
| CI | New | THE CIGNA GROUP | $4,666,131 | – | 14,115 | +100.0% | 1.43% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,624,537 | – | 16,799 | +100.0% | 1.42% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $4,162,963 | +319.7% | 2,473 | +307.4% | 1.28% | +169.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,967,470 | +21.0% | 78,610 | +21.0% | 1.22% | -22.2% |
| VGT | New | VANGUARD WORLD FDinf tech etf | $3,835,416 | – | 6,652 | +100.0% | 1.18% | – |
| VOO | New | VANGUARD INDEX FDS | $3,388,765 | – | 6,776 | +100.0% | 1.04% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,360,850 | +1113.5% | 18,451 | +905.5% | 1.03% | +676.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,236,682 | – | 12,099 | +100.0% | 1.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,979,147 | – | 32,684 | +100.0% | 0.92% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,728,698 | – | 18,669 | +100.0% | 0.84% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,711,566 | – | 15,879 | +100.0% | 0.83% | – |
| CAT | New | CATERPILLAR INC | $2,647,812 | – | 7,949 | +100.0% | 0.81% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,519,521 | +558.0% | 21,886 | +564.4% | 0.78% | +323.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,503,316 | +86.3% | 24,976 | +79.7% | 0.77% | +19.8% |
| MU | New | MICRON TECHNOLOGY INC | $2,270,734 | – | 17,264 | +100.0% | 0.70% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,176,858 | – | 13,420 | +100.0% | 0.67% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,133,477 | – | 44,466 | +100.0% | 0.66% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $2,122,166 | – | 44,762 | +100.0% | 0.65% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $2,034,521 | – | 20,443 | +100.0% | 0.62% | – |
| CVX | New | CHEVRON CORP NEW | $1,961,143 | – | 12,538 | +100.0% | 0.60% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,928,057 | – | 5,155 | +100.0% | 0.59% | – |
| MRK | Buy | MERCK & CO INC | $1,924,871 | +44.0% | 15,548 | +53.5% | 0.59% | -7.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,925,239 | – | 3,518 | +100.0% | 0.59% | – |
| ABBV | Buy | ABBVIE INC | $1,887,531 | +46.4% | 11,005 | +55.5% | 0.58% | -6.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,757,051 | – | 36,198 | +100.0% | 0.54% | – |
| TFC | Buy | TRUIST FINL CORP | $1,720,720 | +280.5% | 44,291 | +281.7% | 0.53% | +144.9% |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,614,616 | – | 8,286 | +100.0% | 0.50% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,608,186 | – | 8,810 | +100.0% | 0.49% | – |
| ULTA | New | ULTA BEAUTY INC | $1,486,371 | – | 3,852 | +100.0% | 0.46% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,454,196 | – | 20,183 | +100.0% | 0.45% | – |
| AVGO | Buy | BROADCOM INC | $1,449,794 | +393.8% | 903 | +243.3% | 0.45% | +218.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,385,881 | -98.5% | 5,316 | +17.8% | 0.43% | -99.1% |
| FNB | New | F N B CORP | $1,283,936 | – | 93,855 | +100.0% | 0.40% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,225,825 | – | 3,199 | +100.0% | 0.38% | – |
| MCD | New | MCDONALDS CORP | $1,194,240 | – | 4,686 | +100.0% | 0.37% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,183,874 | – | 12,196 | +100.0% | 0.36% | – |
| VCR | New | VANGUARD WORLD FDconsum dis etf | $1,153,694 | – | 3,694 | +100.0% | 0.36% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,149,223 | – | 9,690 | +100.0% | 0.35% | – |
| D | Buy | DOMINION ENERGY INC | $1,130,100 | +142.3% | 23,063 | +143.3% | 0.35% | +55.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,034,304 | – | 5,980 | +100.0% | 0.32% | – |
| BAC | Buy | BANK AMERICA CORP | $983,267 | +28.9% | 24,724 | +22.9% | 0.30% | -17.3% |
| MPC | New | MARATHON PETE CORP | $981,344 | – | 5,657 | +100.0% | 0.30% | – |
| VHT | New | VANGUARD WORLD FDhealth car etf | $959,462 | – | 3,607 | +100.0% | 0.30% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $955,069 | – | 21,172 | +100.0% | 0.29% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $950,701 | – | 8,875 | +100.0% | 0.29% | – |
| RY | New | ROYAL BK CDA | $950,505 | – | 8,935 | +100.0% | 0.29% | – |
| WELL | New | WELLTOWER INC | $931,759 | – | 8,938 | +100.0% | 0.29% | – |
| KO | New | COCA COLA CO | $908,652 | – | 14,276 | +100.0% | 0.28% | – |
| SO | New | SOUTHERN CO | $901,320 | – | 11,619 | +100.0% | 0.28% | – |
| NEE | Sell | NEXTERA ENERGY INC | $872,833 | +7.7% | 12,326 | -2.8% | 0.27% | -30.9% |
| CSCO | Buy | CISCO SYS INC | $855,594 | +27.4% | 18,009 | +33.8% | 0.26% | -18.1% |
| PSX | New | PHILLIPS 66 | $850,640 | – | 6,026 | +100.0% | 0.26% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $846,961 | +59.0% | 20,537 | +61.8% | 0.26% | +2.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $845,488 | -4.7% | 4,158 | +7.9% | 0.26% | -38.7% |
| WM | Sell | WASTE MGMT INC DEL | $826,694 | -2.8% | 3,875 | -2.9% | 0.25% | -37.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $816,794 | – | 11,685 | +100.0% | 0.25% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $797,291 | -66.6% | 938 | -74.1% | 0.24% | -78.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $791,151 | – | 3,952 | +100.0% | 0.24% | – |
| AMGN | Buy | AMGEN INC | $785,527 | +24.5% | 2,514 | +13.3% | 0.24% | -20.2% |
| PANW | New | PALO ALTO NETWORKS INC | $775,316 | – | 2,287 | +100.0% | 0.24% | – |
| EMR | New | EMERSON ELEC CO | $754,926 | – | 6,853 | +100.0% | 0.23% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $725,949 | +6.2% | 8,274 | +4.2% | 0.22% | -31.8% |
| ABT | Buy | ABBOTT LABS | $721,652 | +14.4% | 6,945 | +25.2% | 0.22% | -26.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $704,528 | +19.5% | 2,952 | +25.0% | 0.22% | -23.0% |
| USMV | New | ISHARES TRmsci usa min vol | $703,165 | – | 8,375 | +100.0% | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $696,539 | – | 3,816 | +100.0% | 0.21% | – |
| T | Buy | AT&T INC | $696,096 | +20.2% | 36,426 | +9.1% | 0.21% | -22.7% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $677,961 | – | 4,017 | +100.0% | 0.21% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $674,869 | -14.4% | 17,234 | -5.3% | 0.21% | -45.1% |
| CSX | New | CSX CORP | $663,164 | – | 19,826 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $635,828 | – | 1,847 | +100.0% | 0.20% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $627,514 | – | 2,514 | +100.0% | 0.19% | – |
| RTX | Buy | RTX CORPORATION | $622,415 | +143.8% | 6,200 | +104.4% | 0.19% | +56.6% |
| SBUX | New | STARBUCKS CORP | $617,620 | – | 7,933 | +100.0% | 0.19% | – |
| LOW | New | LOWES COS INC | $612,879 | – | 2,780 | +100.0% | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $603,006 | – | 4,406 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $590,900 | – | 1,265 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $584,085 | – | 5,764 | +100.0% | 0.18% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $575,925 | – | 10,161 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP | $576,058 | – | 2,546 | +100.0% | 0.18% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $576,240 | – | 9,556 | +100.0% | 0.18% | – |
| KMB | New | KIMBERLY-CLARK CORP | $571,580 | – | 4,136 | +100.0% | 0.18% | – |
| INTU | New | INTUIT | $570,517 | – | 868 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $539,100 | – | 9,077 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $514,747 | – | 16,621 | +100.0% | 0.16% | – |
| OKE | New | ONEOK INC NEW | $514,581 | – | 6,310 | +100.0% | 0.16% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $509,512 | – | 1,528 | +100.0% | 0.16% | – |
| TGT | Sell | TARGET CORP | $502,982 | -19.8% | 3,398 | -11.1% | 0.16% | -48.3% |
| BLK | Buy | BLACKROCK INC | $504,764 | -0.3% | 641 | +5.6% | 0.16% | -36.0% |
| NVO | New | NOVO-NORDISK A Sadr | $478,179 | – | 3,350 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $471,459 | – | 2,367 | +100.0% | 0.14% | – |
| EOG | Sell | EOG RES INC | $468,313 | -5.2% | 3,721 | -3.7% | 0.14% | -39.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $468,323 | – | 7,455 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $464,688 | – | 2,290 | +100.0% | 0.14% | – |
| HRB | BLOCK H & R INC | $465,348 | +10.4% | 8,581 | 0.0% | 0.14% | -29.2% | |
| XSD | SPDR SER TRs&p semicndctr | $458,344 | +6.6% | 1,852 | 0.0% | 0.14% | -31.6% | |
| New | GE AEROSPACE | $459,931 | – | 2,893 | +100.0% | 0.14% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $450,910 | – | 7,705 | +100.0% | 0.14% | – |
| XHB | New | SPDR SER TRs&p homebuild | $445,662 | – | 4,409 | +100.0% | 0.14% | – |
| PPG | New | PPG INDS INC | $443,888 | – | 3,526 | +100.0% | 0.14% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $437,948 | – | 2,078 | +100.0% | 0.14% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $439,091 | +6.5% | 7,332 | +2.4% | 0.14% | -31.5% |
| AFL | Buy | AFLAC INC | $436,074 | +5.9% | 4,883 | +1.8% | 0.13% | -32.0% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $411,707 | – | 2,085 | +100.0% | 0.13% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $411,278 | +0.7% | 21,715 | +8.1% | 0.13% | -35.4% |
| FUL | New | FULLER H B CO | $399,637 | – | 5,193 | +100.0% | 0.12% | – |
| IRM | IRON MTN INC DEL | $395,672 | +11.7% | 4,415 | 0.0% | 0.12% | -27.8% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $395,576 | – | 9,288 | +100.0% | 0.12% | – |
| COP | Buy | CONOCOPHILLIPS | $393,214 | +58.8% | 3,438 | +76.8% | 0.12% | +2.5% |
| MO | New | ALTRIA GROUP INC | $391,931 | – | 8,604 | +100.0% | 0.12% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $390,786 | – | 12,667 | +100.0% | 0.12% | – |
| ENB | Buy | ENBRIDGE INC | $387,326 | +29.2% | 10,883 | +31.3% | 0.12% | -16.8% |
| FB | Buy | META PLATFORMS INCcl a | $377,157 | +9.7% | 748 | +5.6% | 0.12% | -29.3% |
| DOV | New | DOVER CORP | $376,506 | – | 2,086 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP | $377,948 | – | 2,411 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $374,925 | – | 5,465 | +100.0% | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $371,456 | – | 4,014 | +100.0% | 0.11% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $363,147 | – | 7,348 | +100.0% | 0.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $360,729 | – | 1,490 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $362,073 | – | 12,940 | +100.0% | 0.11% | – |
| DNP | New | DNP SELECT INCOME FD INC | $357,148 | – | 43,449 | +100.0% | 0.11% | – |
| HSY | New | HERSHEY CO | $353,873 | – | 1,925 | +100.0% | 0.11% | – |
| BX | Buy | BLACKSTONE INC | $337,107 | -5.2% | 2,723 | +0.6% | 0.10% | -38.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $336,153 | -41.2% | 2,046 | -41.4% | 0.10% | -62.3% |
| CIEN | New | CIENA CORP | $332,442 | – | 6,900 | +100.0% | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $327,506 | – | 2,368 | +100.0% | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $318,057 | – | 873 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $305,371 | – | 1,294 | +100.0% | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $306,776 | – | 1,366 | +100.0% | 0.09% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $300,346 | -1.6% | 3,144 | -1.6% | 0.09% | -37.0% |
| SYY | New | SYSCO CORP | $294,769 | – | 4,129 | +100.0% | 0.09% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $291,760 | – | 2,000 | +100.0% | 0.09% | – |
| VIS | Buy | VANGUARD WORLD FDindustrial etf | $290,104 | +8.7% | 1,233 | +12.8% | 0.09% | -30.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $290,972 | – | 1,599 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $286,005 | – | 4,507 | +100.0% | 0.09% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $286,116 | -3.8% | 943 | +9.9% | 0.09% | -38.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $285,880 | – | 272 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $283,464 | – | 1,320 | +100.0% | 0.09% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $275,227 | -26.4% | 1,416 | -18.2% | 0.08% | -52.5% |
| New | CANADIAN PACIFIC KANSAS CITY | $275,870 | – | 3,504 | +100.0% | 0.08% | – | |
| CTVA | Buy | CORTEVA INC | $271,573 | -3.9% | 5,035 | +2.8% | 0.08% | -38.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $269,939 | – | 1,683 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $269,803 | – | 1,182 | +100.0% | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $259,270 | – | 2,183 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $258,762 | – | 8,929 | +100.0% | 0.08% | – |
| BIIB | BIOGEN INC | $261,493 | +7.5% | 1,128 | 0.0% | 0.08% | -31.0% | |
| GM | New | GENERAL MTRS CO | $251,349 | – | 5,410 | +100.0% | 0.08% | – |
| EIX | New | EDISON INTL | $252,053 | – | 3,510 | +100.0% | 0.08% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $247,993 | +0.3% | 3,414 | +2.5% | 0.08% | -35.6% |
| KIE | SPDR SER TRs&p ins etf | $247,755 | -4.3% | 4,972 | 0.0% | 0.08% | -38.7% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $243,130 | – | 945 | +100.0% | 0.08% | – |
| New | SL GREEN RLTY CORP | $240,720 | – | 4,250 | +100.0% | 0.07% | – | |
| IXUS | ISHARES TRcore msci total | $240,123 | -0.4% | 3,554 | 0.0% | 0.07% | -35.7% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $239,412 | – | 1,736 | +100.0% | 0.07% | – |
| MMM | Sell | 3M CO | $241,029 | -34.4% | 2,359 | -29.8% | 0.07% | -58.0% |
| TXN | New | TEXAS INSTRS INC | $236,743 | – | 1,217 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $236,439 | – | 5,403 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $232,939 | – | 2,605 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $235,280 | – | 5,536 | +100.0% | 0.07% | – |
| Sell | LINDE PLC | $234,763 | +1.7% | 535 | -4.8% | 0.07% | -34.5% | |
| EMN | New | EASTMAN CHEM CO | $233,854 | – | 2,387 | +100.0% | 0.07% | – |
| XEL | Buy | XCEL ENERGY INC | $234,547 | +3.9% | 4,391 | +4.5% | 0.07% | -33.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $231,863 | – | 1,334 | +100.0% | 0.07% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $229,383 | +0.2% | 6,156 | -1.3% | 0.07% | -35.5% |
| New | GSK PLCsponsored adr | $229,961 | – | 5,973 | +100.0% | 0.07% | – | |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $231,888 | -4.3% | 4,757 | -0.5% | 0.07% | -38.8% |
| BP | New | BP PLCsponsored adr | $228,946 | – | 6,342 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $226,694 | – | 520 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $220,684 | – | 5,680 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $218,932 | – | 1,868 | +100.0% | 0.07% | – |
| FISV | New | FISERV INC | $217,896 | – | 1,462 | +100.0% | 0.07% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $215,372 | – | 2,152 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $210,955 | – | 620 | +100.0% | 0.06% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $213,044 | – | 1,992 | +100.0% | 0.06% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $210,476 | -61.5% | 1,538 | -61.7% | 0.06% | -75.2% |
| AMCR | Buy | AMCOR PLCord | $207,500 | +2.8% | 21,217 | +0.0% | 0.06% | -34.0% |
| ORCL | New | ORACLE CORP | $203,978 | – | 1,445 | +100.0% | 0.06% | – |
| Buy | KENVUE INC | $203,348 | -8.0% | 11,185 | +8.7% | 0.06% | -40.6% | |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $205,388 | -5.9% | 5,955 | -0.8% | 0.06% | -39.4% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $205,490 | – | 16,652 | +100.0% | 0.06% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $206,411 | – | 10,623 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $205,477 | – | 4,948 | +100.0% | 0.06% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $202,428 | – | 4,073 | +100.0% | 0.06% | – |
| UA | New | UNDER ARMOUR INCcl c | $166,515 | – | 25,500 | +100.0% | 0.05% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $152,009 | – | 12,308 | +100.0% | 0.05% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $145,541 | – | 13,100 | +100.0% | 0.04% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $140,130 | – | 12,228 | +100.0% | 0.04% | – |
| EIM | New | EATON VANCE MUN BD FD | $117,843 | – | 11,138 | +100.0% | 0.04% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $98,336 | – | 21,012 | +100.0% | 0.03% | – |
| KEYS | Exit | KEYSIGHT TECH INC | $0 | – | -1,322 | -100.0% | -0.10% | – |
| AER | Exit | AERCAP HLDGS NV | $0 | – | -2,457 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,794 | -100.0% | -0.10% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREASURY ETF | $0 | – | -3,722 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIAL SPDR ETF | $0 | – | -1,956 | -100.0% | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -1,766 | -100.0% | -0.12% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -680 | -100.0% | -0.12% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETF | $0 | – | -1,304 | -100.0% | -0.12% | – |
| AMP | Exit | AMERIPRISE FINL | $0 | – | -690 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -541 | -100.0% | -0.13% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,645 | -100.0% | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -691 | -100.0% | -0.15% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETF | $0 | – | -3,935 | -100.0% | -0.15% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,616 | -100.0% | -0.15% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -2,231 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -836 | -100.0% | -0.17% | – |
| PSA | Exit | PUBLIC STORAGE REIT | $0 | – | -1,196 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -1,924 | -100.0% | -0.18% | – |
| ASML | Exit | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -611 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,035 | -100.0% | -0.36% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,378 | -100.0% | -0.42% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,731 | -100.0% | -0.74% | – |
| SPYG | Exit | SPDR S&P 500 ETF | $0 | – | -3,266 | -100.0% | -0.74% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -15,273 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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.