Copperwynd Financial
Latest statistics and disclosures from Copperwynd Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IWB, MGK, SPY, VTV, and represent 33.06% of Copperwynd Financial's stock portfolio.
- Added to shares of these 10 stocks: VB (+$11M), TSLA (+$7.9M), RSP, SCHA, HYG, IWM, ORCL, AAPL, QQQ, MSFT.
- Started 12 new stock positions in ZIM, HYG, STM, ABBV, IBIT, Aptiv Holdings, ORCL, CBRE, VB, RSP. KDP, AMAT.
- Reduced shares in these 10 stocks: SPLG (-$10M), LQD, SCTXX, EFA, , NKE, MCHP, , SPY, .
- Sold out of its positions in CE, DHI, EXPD, HST, LQD, EFA, MCHP, NKE, NUE, OXY. CRM, SCTXX, SCHG, AOS, SWK, WBA, APTV.
- Copperwynd Financial was a net buyer of stock by $25M.
- Copperwynd Financial has $362M in assets under management (AUM), dropping by 9.05%.
- Central Index Key (CIK): 0001687832
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Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 136 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $28M | +5% | 55k | 511.23 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 6.9 | $25M | +4% | 78k | 322.16 |
|
| Vanguard World Mega Grwth Ind (MGK) | 6.7 | $24M | +3% | 71k | 343.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.1 | $22M | -3% | 37k | 586.08 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.7 | $21M | +5% | 123k | 169.30 |
|
| Glacier Ban (GBCI) | 5.6 | $21M | 407k | 50.22 |
|
|
| Apple (AAPL) | 3.5 | $13M | +12% | 50k | 250.42 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $12M | +7% | 23k | 538.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $12M | +6% | 20k | 588.68 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.2 | $12M | -46% | 170k | 68.94 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $11M | NEW | 44k | 240.28 |
|
| Tesla Motors (TSLA) | 2.5 | $9.0M | +719% | 22k | 403.85 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $6.0M | +110% | 231k | 25.86 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $5.9M | 44k | 134.29 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $5.3M | -6% | 18k | 289.81 |
|
| Microsoft Corporation (MSFT) | 1.4 | $5.1M | +34% | 12k | 421.50 |
|
| Meta Platforms Cl A (META) | 1.3 | $4.7M | +3% | 8.1k | 585.51 |
|
| Broadcom (AVGO) | 1.2 | $4.3M | +5% | 18k | 231.84 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $3.7M | NEW | 21k | 175.23 |
|
| Ares Capital Corporation (ARCC) | 1.0 | $3.5M | +8% | 160k | 21.89 |
|
| Amazon (AMZN) | 0.9 | $3.4M | +3% | 16k | 219.39 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $3.3M | +5% | 4.2k | 772.01 |
|
| Copart (CPRT) | 0.8 | $2.9M | +8% | 50k | 57.39 |
|
| Netflix (NFLX) | 0.8 | $2.8M | +77% | 3.2k | 891.32 |
|
| Ge Aerospace Com New (GE) | 0.8 | $2.8M | +8% | 17k | 166.79 |
|
| O'reilly Automotive (ORLY) | 0.8 | $2.8M | +6% | 2.3k | 1185.80 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.8 | $2.7M | 53k | 51.99 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $2.7M | NEW | 35k | 78.65 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $2.6M | +8% | 29k | 89.08 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.5M | +874% | 11k | 220.97 |
|
| 3M Company (MMM) | 0.7 | $2.5M | +6% | 19k | 129.09 |
|
| Philip Morris International (PM) | 0.6 | $2.3M | +13% | 19k | 120.35 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.2M | +11% | 5.6k | 402.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.2M | +2% | 4.2k | 526.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.1M | 4.5k | 453.28 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.9M | +145% | 15k | 127.59 |
|
| Quanta Services (PWR) | 0.5 | $1.9M | 6.0k | 316.07 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $1.9M | +76% | 17k | 113.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | +2% | 9.2k | 190.45 |
|
| Visa Com Cl A (V) | 0.4 | $1.6M | 5.2k | 316.04 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | -2% | 8.4k | 189.31 |
|
| Home Depot (HD) | 0.4 | $1.5M | -6% | 3.8k | 388.99 |
|
| Shopify Cl A (SHOP) | 0.4 | $1.5M | 14k | 106.33 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | -6% | 1.6k | 916.37 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.4M | NEW | 8.7k | 166.64 |
|
| Servicenow (NOW) | 0.4 | $1.4M | -2% | 1.4k | 1060.12 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | -3% | 5.8k | 239.70 |
|
| Ameriprise Financial (AMP) | 0.4 | $1.3M | +3% | 2.5k | 532.52 |
|
| McKesson Corporation (MCK) | 0.4 | $1.3M | 2.3k | 569.90 |
|
|
| Abbvie (ABBV) | 0.4 | $1.3M | NEW | 7.2k | 177.69 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | -23% | 2.4k | 520.28 |
|
| Fiserv (FI) | 0.3 | $1.2M | 5.8k | 205.43 |
|
|
| Paycom Software (PAYC) | 0.3 | $1.2M | +3% | 5.7k | 204.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | -12% | 2.6k | 444.59 |
|
| Cummins (CMI) | 0.3 | $1.1M | 3.2k | 348.56 |
|
|
| UnitedHealth (UNH) | 0.3 | $1.1M | +5% | 2.1k | 505.78 |
|
| Wabtec Corporation (WAB) | 0.3 | $1.1M | -2% | 5.6k | 189.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | +5% | 3.0k | 351.79 |
|
| Cisco Systems (CSCO) | 0.3 | $1.0M | 18k | 59.20 |
|
|
| Lowe's Companies (LOW) | 0.3 | $1.0M | -3% | 4.2k | 246.78 |
|
| Workday Cl A (WDAY) | 0.3 | $1.0M | +8% | 4.0k | 258.03 |
|
| Msci (MSCI) | 0.3 | $1.0M | +9% | 1.7k | 600.06 |
|
| International Business Machines (IBM) | 0.3 | $1.0M | 4.6k | 219.84 |
|
|
| Roper Industries (ROP) | 0.3 | $1.0M | +2% | 1.9k | 519.82 |
|
| Gartner (IT) | 0.3 | $1000k | +8% | 2.1k | 484.47 |
|
| Darden Restaurants (DRI) | 0.3 | $995k | +3% | 5.3k | 186.68 |
|
| MetLife (MET) | 0.3 | $983k | +13% | 12k | 81.88 |
|
| Travelers Companies (TRV) | 0.3 | $953k | 4.0k | 240.91 |
|
|
| Kla Corp Com New (KLAC) | 0.3 | $953k | -5% | 1.5k | 630.23 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $931k | +5% | 2.7k | 339.92 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $906k | -4% | 6.9k | 131.41 |
|
| Public Service Enterprise (PEG) | 0.2 | $905k | 11k | 84.49 |
|
|
| United Rentals (URI) | 0.2 | $880k | 1.2k | 704.44 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $874k | 20k | 43.95 |
|
|
| Stryker Corporation (SYK) | 0.2 | $851k | +3% | 2.4k | 360.11 |
|
| Incyte Corporation (INCY) | 0.2 | $848k | 12k | 69.07 |
|
|
| Diamondback Energy (FANG) | 0.2 | $822k | +28% | 5.0k | 163.84 |
|
| Zoetis Cl A (ZTS) | 0.2 | $822k | -5% | 5.0k | 162.92 |
|
| Hp (HPQ) | 0.2 | $815k | 25k | 32.63 |
|
|
| Walt Disney Company (DIS) | 0.2 | $777k | 7.0k | 111.35 |
|
|
| DTE Energy Company (DTE) | 0.2 | $750k | +2% | 6.2k | 120.75 |
|
| Caterpillar (CAT) | 0.2 | $741k | +17% | 2.0k | 362.76 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $739k | 3.1k | 242.13 |
|
|
| Chevron Corporation (CVX) | 0.2 | $731k | 5.0k | 144.83 |
|
|
| Applied Materials (AMAT) | 0.2 | $728k | NEW | 4.5k | 162.64 |
|
| Union Pacific Corporation (UNP) | 0.2 | $713k | -10% | 3.1k | 228.08 |
|
| Danaher Corporation (DHR) | 0.2 | $711k | -13% | 3.1k | 229.56 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $703k | NEW | 5.4k | 131.29 |
|
| Valero Energy Corporation (VLO) | 0.2 | $698k | -7% | 5.7k | 122.59 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $694k | +8% | 8.1k | 86.02 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $667k | NEW | 21k | 32.12 |
|
| ConocoPhillips (COP) | 0.2 | $641k | -9% | 6.5k | 99.16 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $640k | -3% | 11k | 57.44 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $636k | -8% | 2.9k | 221.01 |
|
| Intel Corporation (INTC) | 0.2 | $630k | -41% | 31k | 20.05 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $626k | +167% | 5.8k | 107.57 |
|
| Merck & Co (MRK) | 0.2 | $593k | -14% | 6.0k | 99.48 |
|
| Southwest Airlines (LUV) | 0.1 | $537k | -5% | 16k | 33.62 |
|
| Verizon Communications (VZ) | 0.1 | $525k | -21% | 13k | 39.99 |
|
| Target Corporation (TGT) | 0.1 | $519k | -26% | 3.8k | 135.18 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $513k | -9% | 720.00 | 712.63 |
|
| LKQ Corporation (LKQ) | 0.1 | $511k | -17% | 14k | 36.75 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $453k | +14% | 4.7k | 96.89 |
|
| East West Ban (EWBC) | 0.1 | $431k | -14% | 4.5k | 95.76 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $376k | +2% | 26k | 14.37 |
|
| Enterprise Products Partners (EPD) | 0.1 | $352k | 11k | 31.36 |
|
|
| Axon Enterprise (AXON) | 0.1 | $344k | -4% | 578.00 | 594.32 |
|
| Pentair SHS (PNR) | 0.1 | $336k | 3.3k | 100.64 |
|
|
| Kinder Morgan (KMI) | 0.1 | $315k | -34% | 12k | 27.40 |
|
| Tractor Supply Company (TSCO) | 0.1 | $309k | +573% | 5.8k | 53.06 |
|
| Starbucks Corporation (SBUX) | 0.1 | $304k | 3.3k | 91.24 |
|
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $301k | NEW | 14k | 21.47 |
|
| AFLAC Incorporated (AFL) | 0.1 | $294k | +3% | 2.8k | 103.43 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $287k | 6.7k | 42.75 |
|
|
| Brown & Brown (BRO) | 0.1 | $268k | +2% | 2.6k | 102.02 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $266k | +14% | 13k | 21.07 |
|
| W.W. Grainger (GWW) | 0.1 | $264k | 250.00 | 1054.15 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $260k | -2% | 2.1k | 126.10 |
|
| General Dynamics Corporation (GD) | 0.1 | $259k | -9% | 981.00 | 263.50 |
|
| Cintas Corporation (CTAS) | 0.1 | $257k | +3% | 1.4k | 182.71 |
|
| Cardinal Health (CAH) | 0.1 | $247k | -4% | 2.1k | 118.28 |
|
| Linde SHS (LIN) | 0.1 | $245k | -3% | 585.00 | 418.73 |
|
| Aptiv Com Shs | 0.1 | $244k | NEW | 4.0k | 60.47 |
|
| Dover Corporation (DOV) | 0.1 | $242k | +3% | 1.3k | 187.63 |
|
| Ecolab (ECL) | 0.1 | $241k | +3% | 1.0k | 234.33 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $235k | -13% | 572.00 | 410.66 |
|
| S&p Global (SPGI) | 0.1 | $234k | -2% | 469.00 | 498.08 |
|
| Essex Property Trust (ESS) | 0.1 | $228k | 798.00 | 285.50 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $222k | 4.6k | 47.82 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $218k | -18% | 449.00 | 485.67 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $208k | -51% | 4.6k | 44.89 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $207k | NEW | 8.3k | 24.97 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $206k | NEW | 3.9k | 53.05 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $206k | -20% | 1.1k | 184.88 |
|
| Immunitybio (IBRX) | 0.0 | $51k | +99% | 20k | 2.56 |
|
| Tpi Composites (TPIC) | 0.0 | $38k | 20k | 1.89 |
|
Past Filings by Copperwynd Financial
SEC 13F filings are viewable for Copperwynd Financial going back to 2017
- Copperwynd Financial 2024 Q4 filed Feb. 10, 2025
- Copperwynd Financial 2024 Q3 filed Nov. 4, 2024
- Copperwynd Financial 2024 Q2 filed Aug. 15, 2024
- Copperwynd Financial 2024 Q1 filed April 30, 2024
- Copperwynd Financial 2023 Q3 filed Nov. 7, 2023
- Copperwynd Financial 2023 Q2 filed Aug. 8, 2023
- Copperwynd Financial 2023 Q1 filed April 28, 2023
- Copperwynd Financial 2022 Q4 filed Feb. 2, 2023
- Copperwynd Financial 2022 Q3 filed Nov. 14, 2022
- Copperwynd Financial 2022 Q2 filed Aug. 5, 2022
- Copperwynd Financial 2022 Q1 filed April 21, 2022
- Copperwynd Financial 2021 Q4 filed Feb. 4, 2022
- Copperwynd Financial 2021 Q3 filed Nov. 3, 2021
- Copperwynd Financial 2021 Q2 filed Aug. 12, 2021
- Copperwynd Financial 2021 Q1 filed May 6, 2021
- Copperwynd Financial 2020 Q4 filed Feb. 10, 2021