$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.