Tradewinds
Latest statistics and disclosures from Tradewinds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, AAPL, MSFT, PG, AMZN, and represent 24.14% of Tradewinds's stock portfolio.
- Added to shares of these 10 stocks: FCNCA, LMT, INTU, STWD, MMC, NKE, HD, BLK, XSD, HSY.
- Started 25 new stock positions in BIIB, CI, FCNCA, HSY, WY, HD, XSD, VO, GOOGL, IRM.
- Reduced shares in these 10 stocks: NVDA, USB, , JNJ, EVRG, WBA, MDT, GSLC, , XOM.
- Sold out of its positions in MO, EVRG, GSLC, SPIP, USB, WBA, MDT.
- Tradewinds was a net buyer of stock by $7.2M.
- Tradewinds has $170M in assets under management (AUM), dropping by 0.35%.
- Central Index Key (CIK): 0001932342
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Portfolio Holdings for Tradewinds
Tradewinds holds 118 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.4 | $11M | 22k | 504.18 |
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| Apple (AAPL) | 5.5 | $9.4M | 55k | 171.21 |
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| Microsoft Corporation (MSFT) | 5.2 | $8.8M | 28k | 315.75 |
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| Procter & Gamble Company (PG) | 3.7 | $6.2M | 43k | 145.86 |
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| Amazon (AMZN) | 3.4 | $5.7M | +4% | 45k | 127.12 |
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| NVIDIA Corporation (NVDA) | 3.3 | $5.7M | -6% | 13k | 434.98 |
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| Wal-Mart Stores (WMT) | 3.0 | $5.1M | 32k | 159.93 |
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| Berkshire Hathaway (BRK.B) | 2.9 | $5.0M | 14k | 350.30 |
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| Alphabet Inc Class C cs (GOOG) | 2.9 | $4.9M | +5% | 37k | 131.85 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $4.8M | +4% | 33k | 145.02 |
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| Pepsi (PEP) | 2.8 | $4.8M | 28k | 169.44 |
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| Deere & Company (DE) | 2.7 | $4.6M | 12k | 377.38 |
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| Visa (V) | 2.6 | $4.4M | 19k | 230.01 |
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| Honeywell International (HON) | 2.5 | $4.2M | +4% | 23k | 184.74 |
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| Illinois Tool Works (ITW) | 2.5 | $4.2M | 18k | 230.31 |
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| Rockwell Automation (ROK) | 2.4 | $4.0M | 14k | 285.87 |
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| Starbucks Corporation (SBUX) | 2.3 | $4.0M | 43k | 91.27 |
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| Morgan Stanley (MS) | 2.3 | $3.8M | +6% | 47k | 81.67 |
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| Air Products & Chemicals (APD) | 2.2 | $3.7M | +2% | 13k | 283.41 |
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| Nextera Energy (NEE) | 2.1 | $3.7M | +7% | 64k | 57.29 |
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| Colgate-Palmolive Company (CL) | 2.0 | $3.4M | +5% | 48k | 71.11 |
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| Nike (NKE) | 1.8 | $3.0M | +14% | 32k | 95.62 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.7 | $2.9M | +4% | 58k | 50.18 |
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| Eli Lilly & Co. (LLY) | 1.4 | $2.5M | 4.6k | 537.13 |
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| Caterpillar (CAT) | 1.2 | $2.1M | -3% | 7.6k | 273.00 |
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| iShares Lehman Aggregate Bond (AGG) | 1.2 | $2.1M | -3% | 22k | 94.04 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.1M | -10% | 13k | 155.75 |
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| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.7M | -5% | 25k | 69.78 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.7M | 4.3k | 392.68 |
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| Chevron Corporation (CVX) | 0.8 | $1.4M | 8.2k | 168.62 |
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| Duke Energy (DUK) | 0.7 | $1.2M | +2% | 14k | 88.26 |
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| iShares S&P 500 Index (IVV) | 0.7 | $1.1M | -2% | 2.7k | 429.43 |
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| McDonald's Corporation (MCD) | 0.7 | $1.1M | 4.2k | 263.46 |
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| Merck & Co (MRK) | 0.6 | $1.1M | 11k | 102.95 |
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| Abbvie (ABBV) | 0.6 | $1.1M | 7.1k | 149.06 |
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| F.N.B. Corporation (FNB) | 0.6 | $944k | 88k | 10.79 |
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| Vanguard Total Stock Market ETF (VTI) | 0.5 | $935k | +6% | 4.4k | 212.40 |
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| Comcast Corporation (CMCSA) | 0.5 | $854k | 19k | 44.34 |
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| First Citizens BancShares (FCNCA) | 0.5 | $837k | NEW | 607.00 | 1379.28 |
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| Cisco Systems (CSCO) | 0.4 | $753k | 14k | 53.76 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $746k | -2% | 7.3k | 102.02 |
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| United Parcel Service (UPS) | 0.4 | $642k | 4.1k | 155.85 |
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| Travelers Companies (TRV) | 0.4 | $629k | 3.9k | 163.31 |
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| Waste Management (WM) | 0.4 | $628k | 4.1k | 152.43 |
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| Amgen (AMGN) | 0.4 | $619k | 2.3k | 268.79 |
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| American Electric Power Company (AEP) | 0.4 | $611k | 8.1k | 75.22 |
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| Emerson Electric (EMR) | 0.4 | $608k | 6.3k | 96.57 |
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| Automatic Data Processing (ADP) | 0.4 | $604k | -3% | 2.5k | 240.61 |
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| Phillips 66 (PSX) | 0.3 | $579k | 4.8k | 120.15 |
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| Coca-Cola Company (KO) | 0.3 | $563k | 10k | 55.98 |
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| International Business Machines (IBM) | 0.3 | $557k | 4.0k | 140.31 |
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| Abbott Laboratories (ABT) | 0.3 | $552k | -11% | 5.7k | 96.85 |
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| Intel Corporation (INTC) | 0.3 | $528k | 15k | 35.55 |
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| Vanguard Large-Cap ETF (VV) | 0.3 | $527k | +2% | 2.7k | 195.69 |
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| EOG Resources (EOG) | 0.3 | $512k | 4.0k | 126.77 |
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| CSX Corporation (CSX) | 0.3 | $505k | 16k | 30.75 |
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| Union Pacific Corporation (UNP) | 0.3 | $503k | 2.5k | 203.63 |
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| General Dynamics Corporation (GD) | 0.3 | $492k | -3% | 2.2k | 221.00 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $491k | NEW | 1.2k | 409.05 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $485k | -3% | 4.0k | 120.85 |
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| iShares Russell 2000 Index (IWM) | 0.3 | $472k | -4% | 2.7k | 176.75 |
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| Intuit (INTU) | 0.3 | $471k | NEW | 922.00 | 510.97 |
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| Bank of America Corporation (BAC) | 0.3 | $469k | 17k | 27.38 |
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| Pfizer (PFE) | 0.3 | $448k | -3% | 14k | 33.17 |
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| PPG Industries (PPG) | 0.3 | $439k | 3.4k | 129.80 |
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| Dominion Resources (D) | 0.3 | $437k | 9.8k | 44.67 |
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| Verizon Communications (VZ) | 0.3 | $434k | 13k | 32.41 |
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| Gilead Sciences (GILD) | 0.3 | $429k | 5.7k | 74.94 |
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| Southern Company (SO) | 0.2 | $423k | 6.5k | 64.72 |
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| Starwood Property Trust (STWD) | 0.2 | $414k | NEW | 21k | 19.35 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $400k | NEW | 2.1k | 190.32 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $398k | -27% | 3.4k | 117.58 |
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| AFLAC Incorporated (AFL) | 0.2 | $383k | -3% | 5.0k | 76.75 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $373k | -2% | 8.5k | 43.72 |
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| H&R Block (HRB) | 0.2 | $370k | 8.6k | 43.06 |
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| At&t (T) | 0.2 | $369k | 25k | 15.02 |
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| Home Depot (HD) | 0.2 | $356k | NEW | 1.2k | 302.23 |
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| BlackRock (BLK) | 0.2 | $355k | NEW | 549.00 | 646.56 |
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| SPDR S&P Semiconductor (XSD) | 0.2 | $353k | NEW | 1.8k | 196.01 |
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| Genuine Parts Company (GPC) | 0.2 | $352k | 2.4k | 144.40 |
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| Truist Financial Corp equities (TFC) | 0.2 | $342k | 12k | 28.61 |
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| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $341k | 2.3k | 145.27 |
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| Hershey Company (HSY) | 0.2 | $331k | NEW | 1.7k | 200.08 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $331k | NEW | 1.6k | 208.24 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $323k | 7.6k | 42.65 |
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| Dover Corporation (DOV) | 0.2 | $308k | 2.2k | 139.52 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $305k | 5.7k | 53.52 |
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| iShares S&P 500 Growth Index (IVW) | 0.2 | $302k | 4.4k | 68.42 |
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| Target Corporation (TGT) | 0.2 | $297k | -2% | 2.7k | 110.57 |
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| Philip Morris International (PM) | 0.2 | $295k | +14% | 3.2k | 92.57 |
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| Biogen Idec (BIIB) | 0.2 | $294k | NEW | 1.1k | 257.01 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $292k | -11% | 7.5k | 39.21 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $290k | 2.7k | 107.14 |
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| iShares S&P MidCap 400 Index (IJH) | 0.2 | $287k | NEW | 1.1k | 249.35 |
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| Kenvue (KVUE) | 0.2 | $287k | NEW | 14k | 20.08 |
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| Enbridge (ENB) | 0.2 | $282k | 8.5k | 33.19 |
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| General Electric (GE) | 0.2 | $267k | 2.4k | 110.55 |
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| Lowe's Companies (LOW) | 0.2 | $263k | NEW | 1.3k | 207.84 |
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| Accenture (ACN) | 0.2 | $263k | NEW | 855.00 | 307.11 |
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| Iron Mountain (IRM) | 0.2 | $263k | NEW | 4.4k | 59.45 |
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| iShares S&P 500 Value Index (IVE) | 0.2 | $257k | NEW | 1.7k | 153.84 |
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| Xcel Energy (XEL) | 0.1 | $252k | 4.4k | 57.22 |
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| SYSCO Corporation (SYY) | 0.1 | $249k | 3.8k | 66.05 |
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| Corteva (CTVA) | 0.1 | $245k | +5% | 4.8k | 51.16 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $244k | NEW | 1.7k | 141.67 |
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| First Trust Cloud Computing Et (SKYY) | 0.1 | $243k | 3.2k | 75.91 |
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| ConocoPhillips (COP) | 0.1 | $236k | NEW | 2.0k | 119.80 |
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| Bristol Myers Squibb (BMY) | 0.1 | $233k | 4.0k | 58.04 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $232k | NEW | 1.8k | 130.86 |
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| Amcor (AMCR) | 0.1 | $223k | 24k | 9.16 |
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| Tesla Motors (TSLA) | 0.1 | $221k | NEW | 882.00 | 250.22 |
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| Facebook Inc cl a (META) | 0.1 | $220k | NEW | 731.00 | 300.21 |
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| Vanguard Industrials ETF (VIS) | 0.1 | $213k | NEW | 1.1k | 195.01 |
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| Cigna Corp (CI) | 0.1 | $212k | NEW | 740.00 | 286.07 |
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| SPDR KBW Insurance (KIE) | 0.1 | $212k | 5.0k | 42.54 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $207k | -3% | 2.2k | 94.18 |
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| Weyerhaeuser Company (WY) | 0.1 | $206k | NEW | 6.7k | 30.66 |
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| GSK (GSK) | 0.1 | $205k | 5.7k | 36.25 |
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Past Filings by Tradewinds
SEC 13F filings are viewable for Tradewinds going back to 2022
- Tradewinds 2021 Q4 filed Feb. 5, 2024
- Tradewinds 2023 Q3 filed Nov. 6, 2023
- Tradewinds 2023 Q2 filed Aug. 15, 2023
- Tradewinds 2023 Q1 filed April 6, 2023
- Tradewinds 2022 Q4 filed Feb. 8, 2023
- Tradewinds 2022 Q3 filed Oct. 17, 2022
- Tradewinds 2022 Q2 filed Aug. 15, 2022