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 34.01% of Copperwynd Financial's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$9.3M), SHV, NVDA, IWB, VTV, AAPL, AVGO, MGK, QQQ, IWF.
- Started 15 new stock positions in KMI, ALL, COF, SCHG, FTEC, SHV, SPGI, OXY, MSCI, VEA. CAT, KSCP, SHOP, PAYC, WMT.
- Reduced shares in these 10 stocks: SPY (-$8.4M), SCTXX, HYG, VNQ, , ALGN, VUG, MCHP, PYPL, ADSK.
- Sold out of its positions in ALGN, ADSK, AXON, DHI, HYG, MCHP, PYPL, BIL, VNQ.
- Copperwynd Financial was a net buyer of stock by $24M.
- Copperwynd Financial has $306M in assets under management (AUM), dropping by 10.17%.
- Central Index Key (CIK): 0001687832
Tip: Access up to 7 years of quarterly data
Positions held by Copperwynd Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 146 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $25M | +4% | 54k | 471.07 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 7.0 | $21M | +12% | 71k | 301.90 |
|
| Vanguard World Mega Grwth Ind (MGK) | 6.5 | $20M | +8% | 65k | 307.01 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $19M | -30% | 34k | 550.81 |
|
| Vanguard Index Fds Value Etf (VTV) | 6.0 | $19M | +13% | 110k | 168.01 |
|
| Glacier Ban (GBCI) | 5.9 | $18M | -2% | 407k | 44.71 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.4 | $10M | +9% | 29k | 358.19 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $9.9M | 20k | 505.94 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $9.7M | +2231% | 18k | 553.32 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $9.6M | -7% | 26k | 367.31 |
|
| Apple (AAPL) | 3.0 | $9.2M | +29% | 42k | 222.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $5.4M | +9% | 20k | 272.57 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $5.3M | +17% | 103k | 51.43 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $4.6M | +557% | 39k | 117.02 |
|
| Ishares Tr Short Treas Bd (SHV) | 1.5 | $4.6M | NEW | 41k | 110.54 |
|
| Meta Platforms Cl A (META) | 1.1 | $3.4M | -12% | 7.2k | 474.83 |
|
| Microsoft Corporation (MSFT) | 1.1 | $3.3M | +14% | 8.0k | 418.34 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $3.2M | +6% | 4.0k | 804.33 |
|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 1.0 | $3.2M | -43% | 3.2M | 1.00 |
|
| Ares Capital Corporation (ARCC) | 0.9 | $2.8M | +6% | 132k | 20.94 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.8 | $2.5M | 51k | 48.57 |
|
|
| Ge Aerospace Com New (GE) | 0.8 | $2.5M | -11% | 14k | 170.20 |
|
| O'reilly Automotive (ORLY) | 0.7 | $2.3M | +18% | 2.0k | 1126.34 |
|
| Broadcom (AVGO) | 0.7 | $2.3M | +951% | 14k | 160.68 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.2M | -5% | 4.5k | 495.72 |
|
| Copart (CPRT) | 0.7 | $2.2M | +19% | 42k | 52.33 |
|
| Amazon (AMZN) | 0.7 | $2.2M | +7% | 12k | 186.98 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.7 | $2.1M | +16% | 17k | 128.89 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.0M | +24% | 8.4k | 231.96 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | +13% | 3.0k | 613.39 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.8M | +14% | 3.8k | 463.75 |
|
| Home Depot (HD) | 0.6 | $1.7M | +8% | 4.7k | 368.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | +15% | 3.9k | 438.50 |
|
| Quanta Services (PWR) | 0.5 | $1.6M | 6.2k | 265.40 |
|
|
| Intel Corporation (INTC) | 0.5 | $1.5M | +10% | 50k | 30.74 |
|
| McKesson Corporation (MCK) | 0.5 | $1.4M | 2.3k | 617.11 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | +3% | 7.9k | 171.54 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | +3% | 1.6k | 822.19 |
|
| Kla Corp Com New (KLAC) | 0.4 | $1.3M | 1.6k | 822.84 |
|
|
| Visa Com Cl A (V) | 0.4 | $1.3M | +14% | 4.7k | 265.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | +7% | 7.2k | 173.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | +3% | 5.5k | 212.79 |
|
| Ameriprise Financial (AMP) | 0.3 | $1.0M | +5% | 2.4k | 430.11 |
|
| Servicenow (NOW) | 0.3 | $1.0M | +31% | 1.3k | 814.39 |
|
| UnitedHealth (UNH) | 0.3 | $1.0M | +24% | 1.8k | 576.03 |
|
| Lowe's Companies (LOW) | 0.3 | $1.0M | +22% | 4.1k | 245.49 |
|
| Netflix (NFLX) | 0.3 | $1.0M | +9% | 1.6k | 628.35 |
|
| Roper Industries (ROP) | 0.3 | $998k | +9% | 1.8k | 544.66 |
|
| International Business Machines (IBM) | 0.3 | $963k | +10% | 5.0k | 192.15 |
|
| Valero Energy Corporation (VLO) | 0.3 | $960k | +3% | 5.9k | 161.72 |
|
| United Rentals (URI) | 0.3 | $946k | +3% | 1.2k | 757.37 |
|
| Wabtec Corporation (WAB) | 0.3 | $937k | +2% | 5.8k | 161.15 |
|
| Fiserv (FI) | 0.3 | $924k | +4% | 5.7k | 163.57 |
|
| Abbott Laboratories (ABT) | 0.3 | $913k | +36% | 8.6k | 105.94 |
|
| Danaher Corporation (DHR) | 0.3 | $911k | +7% | 3.3k | 277.07 |
|
| Zoetis Cl A (ZTS) | 0.3 | $901k | +33% | 5.0k | 180.04 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $890k | +17% | 6.7k | 132.63 |
|
| Gartner (IT) | 0.3 | $889k | +20% | 1.8k | 501.19 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $883k | -27% | 1.6k | 551.48 |
|
| Hp (HPQ) | 0.3 | $878k | +9% | 24k | 36.09 |
|
| Wal-Mart Stores (WMT) | 0.3 | $865k | NEW | 13k | 68.64 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $851k | +4% | 788.00 | 1079.78 |
|
| Cummins (CMI) | 0.3 | $848k | +4% | 2.9k | 291.83 |
|
| Union Pacific Corporation (UNP) | 0.3 | $836k | +8% | 3.4k | 246.72 |
|
| Public Service Enterprise (PEG) | 0.3 | $834k | +8% | 11k | 79.77 |
|
| Cisco Systems (CSCO) | 0.3 | $832k | +12% | 17k | 48.45 |
|
| Travelers Companies (TRV) | 0.3 | $831k | +5% | 3.8k | 216.45 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $830k | +30% | 2.5k | 330.62 |
|
| salesforce (CRM) | 0.3 | $827k | +23% | 3.2k | 258.76 |
|
| Chevron Corporation (CVX) | 0.3 | $820k | +15% | 5.1k | 160.48 |
|
| Shopify Cl A (SHOP) | 0.3 | $801k | NEW | 13k | 61.20 |
|
| MetLife (MET) | 0.3 | $800k | +6% | 10k | 76.85 |
|
| CF Industries Holdings (CF) | 0.3 | $783k | +9% | 10k | 76.39 |
|
| ConocoPhillips (COP) | 0.3 | $782k | +6% | 7.0k | 111.20 |
|
| Bank of America Corporation (BAC) | 0.3 | $777k | +5% | 19k | 40.31 |
|
| Capital One Financial (COF) | 0.3 | $776k | NEW | 5.1k | 151.41 |
|
| Msci (MSCI) | 0.2 | $761k | NEW | 1.4k | 540.76 |
|
| Merck & Co (MRK) | 0.2 | $761k | +7% | 6.7k | 113.14 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $760k | +19% | 5.4k | 139.56 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $759k | +8% | 6.1k | 124.34 |
|
| Paycom Software (PAYC) | 0.2 | $758k | NEW | 4.5k | 166.80 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $750k | +10% | 3.1k | 245.15 |
|
| Workday Cl A (WDAY) | 0.2 | $746k | +32% | 3.3k | 227.12 |
|
| Stryker Corporation (SYK) | 0.2 | $744k | +9% | 2.3k | 327.43 |
|
| Darden Restaurants (DRI) | 0.2 | $739k | +11% | 5.1k | 146.30 |
|
| Target Corporation (TGT) | 0.2 | $728k | +8% | 4.8k | 150.40 |
|
| Allstate Corporation (ALL) | 0.2 | $727k | NEW | 4.2k | 171.11 |
|
| Verizon Communications (VZ) | 0.2 | $715k | +17% | 18k | 40.52 |
|
| DTE Energy Company (DTE) | 0.2 | $712k | +13% | 5.9k | 120.53 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $700k | +12% | 12k | 60.90 |
|
| Diamondback Energy (FANG) | 0.2 | $696k | +83% | 3.4k | 202.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $680k | 3.0k | 226.55 |
|
|
| LKQ Corporation (LKQ) | 0.2 | $671k | +14% | 16k | 41.50 |
|
| Pfizer (PFE) | 0.2 | $670k | +14% | 22k | 30.54 |
|
| Celanese Corporation (CE) | 0.2 | $670k | +9% | 4.7k | 141.15 |
|
| Host Hotels & Resorts (HST) | 0.2 | $668k | +11% | 38k | 17.51 |
|
| Nike CL B (NKE) | 0.2 | $650k | +30% | 8.7k | 74.86 |
|
| Walt Disney Company (DIS) | 0.2 | $598k | +12% | 6.4k | 93.69 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $583k | -45% | 9.7k | 60.33 |
|
| Tesla Motors (TSLA) | 0.2 | $552k | +3% | 2.4k | 232.07 |
|
| Aptiv SHS (APTV) | 0.2 | $533k | +13% | 7.7k | 69.39 |
|
| East West Ban (EWBC) | 0.2 | $520k | -21% | 5.9k | 87.89 |
|
| Southwest Airlines (LUV) | 0.1 | $455k | 17k | 26.94 |
|
|
| Caterpillar (CAT) | 0.1 | $439k | NEW | 1.3k | 346.20 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $411k | +3% | 20k | 21.00 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $378k | -26% | 3.7k | 101.08 |
|
| Kinder Morgan (KMI) | 0.1 | $368k | NEW | 17k | 21.13 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $367k | +55% | 31k | 11.87 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $361k | +3% | 25k | 14.30 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $343k | +34% | 3.5k | 99.11 |
|
| Enterprise Products Partners (EPD) | 0.1 | $331k | +12% | 12k | 28.86 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $309k | 6.7k | 46.17 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $297k | +22% | 549.00 | 541.67 |
|
| Cintas Corporation (CTAS) | 0.1 | $291k | 381.00 | 763.95 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $290k | 970.00 | 298.71 |
|
|
| Abbvie (ABBV) | 0.1 | $289k | +29% | 1.6k | 185.27 |
|
| AFLAC Incorporated (AFL) | 0.1 | $289k | +3% | 3.0k | 95.38 |
|
| Pentair SHS (PNR) | 0.1 | $286k | 3.3k | 87.87 |
|
|
| Brown & Brown (BRO) | 0.1 | $276k | +4% | 2.8k | 99.43 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $271k | +10% | 2.3k | 118.57 |
|
| W.W. Grainger (GWW) | 0.1 | $265k | -2% | 271.00 | 976.82 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $262k | NEW | 4.3k | 60.82 |
|
| Starbucks Corporation (SBUX) | 0.1 | $260k | 3.3k | 77.96 |
|
|
| Nucor Corporation (NUE) | 0.1 | $257k | +23% | 1.6k | 162.94 |
|
| Linde SHS (LIN) | 0.1 | $256k | +5% | 564.00 | 453.51 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $253k | +7% | 722.00 | 350.62 |
|
| Dover Corporation (DOV) | 0.1 | $252k | 1.4k | 184.26 |
|
|
| A. O. Smith Corporation (AOS) | 0.1 | $252k | +9% | 3.0k | 85.04 |
|
| United Parcel Service CL B (UPS) | 0.1 | $249k | +6% | 1.9k | 130.36 |
|
| Stanley Black & Decker (SWK) | 0.1 | $245k | +7% | 2.3k | 105.63 |
|
| Tractor Supply Company (TSCO) | 0.1 | $241k | 915.00 | 263.32 |
|
|
| S&p Global (SPGI) | 0.1 | $237k | NEW | 488.00 | 484.74 |
|
| Ecolab (ECL) | 0.1 | $236k | +6% | 1.0k | 230.69 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $232k | 1.9k | 124.82 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $232k | NEW | 4.6k | 50.92 |
|
| Essex Property Trust (ESS) | 0.1 | $230k | -4% | 826.00 | 278.38 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $230k | NEW | 1.4k | 168.92 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $223k | 998.00 | 223.86 |
|
|
| Cardinal Health (CAH) | 0.1 | $215k | 2.1k | 100.83 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $215k | NEW | 2.1k | 99.88 |
|
| T. Rowe Price (TROW) | 0.1 | $214k | 1.9k | 114.22 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $202k | +3% | 660.00 | 306.17 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $145k | 27k | 5.44 |
|
|
| Tpi Composites (TPIC) | 0.0 | $129k | 30k | 4.26 |
|
|
| Immunitybio (IBRX) | 0.0 | $82k | -27% | 16k | 5.15 |
|
| Knightscope Class A Com (KSCP) | 0.0 | $7.4k | NEW | 31k | 0.24 |
|
Past Filings by Copperwynd Financial
SEC 13F filings are viewable for Copperwynd Financial going back to 2017
- 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
- Copperwynd Financial 2020 Q3 filed Nov. 5, 2020
- Copperwynd Financial 2020 Q2 filed Aug. 7, 2020