Copperwynd Financial
Latest statistics and disclosures from Copperwynd Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, IWB, MGK, GBCI, and represent 37.09% of Copperwynd Financial's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$18M), SCTXX (+$8.6M), AAPL, SPY, WDAY, AGG, EPD, UPS, GDXJ, CB.
- Started 10 new stock positions in AGG, CB, T2 Biosystems Ord, EPD, UPS, SCTXX, WDAY, Pagaya Technologies, PTY, GDXJ.
- Reduced shares in these 10 stocks: MNST, , NVDA, , , AVGO, Seagen, , UEC, KO.
- Sold out of its positions in ALB, BIIB, AVGO, KO, CSGP, EXG, GPC, ISRG, EFA, JEPI. LMT, MNST, ORCL, TROW, Proterra, Seagen, VCIT.
- Copperwynd Financial was a net buyer of stock by $5.5M.
- Copperwynd Financial has $213M in assets under management (AUM), dropping by -0.80%.
- Central Index Key (CIK): 0001687832
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Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 128 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 | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.4 | $20M | +5% | 47k | 427.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $20M | +959% | 55k | 358.27 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 6.4 | $14M | 58k | 234.91 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 6.1 | $13M | 58k | 226.90 |
|
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| Glacier Ban (GBCI) | 6.0 | $13M | 445k | 28.50 |
|
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| Vanguard Index Fds Value Etf (VTV) | 5.6 | $12M | 86k | 137.93 |
|
|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 4.0 | $8.6M | NEW | 8.6M | 1.00 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $7.4M | 27k | 272.31 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $6.9M | 18k | 392.70 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.1 | $6.7M | 25k | 265.99 |
|
|
| Apple (AAPL) | 2.3 | $4.8M | +31% | 28k | 171.21 |
|
| Ishares Tr Short Treas Bd (SHV) | 1.7 | $3.6M | +5% | 33k | 110.47 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $3.1M | 74k | 41.42 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.5M | -45% | 5.8k | 434.97 |
|
| Meta Platforms Cl A (META) | 1.1 | $2.3M | -2% | 7.8k | 300.19 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.0 | $2.2M | -6% | 53k | 41.77 |
|
| Merck & Co (MRK) | 1.0 | $2.1M | 20k | 102.95 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | -4% | 6.0k | 315.77 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 16k | 117.58 |
|
|
| General Electric Com New (GE) | 0.8 | $1.8M | 16k | 110.55 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.8 | $1.7M | +8% | 48k | 36.66 |
|
| Automatic Data Processing (ADP) | 0.8 | $1.6M | 6.7k | 240.58 |
|
|
| Intel Corporation (INTC) | 0.8 | $1.6M | 45k | 35.55 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.6M | 4.6k | 347.74 |
|
|
| O'reilly Automotive (ORLY) | 0.7 | $1.5M | 1.6k | 908.86 |
|
|
| Copart (CPRT) | 0.6 | $1.4M | -19% | 32k | 43.09 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | -43% | 2.5k | 537.13 |
|
| Amazon (AMZN) | 0.6 | $1.3M | -3% | 10k | 127.12 |
|
| Quanta Services (PWR) | 0.6 | $1.3M | -7% | 7.0k | 187.07 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | -2% | 3.2k | 395.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | -16% | 2.3k | 509.90 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.3k | 506.21 |
|
|
| McKesson Corporation (MCK) | 0.5 | $1.1M | -6% | 2.5k | 434.94 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 15k | 69.82 |
|
|
| Home Depot (HD) | 0.5 | $1.0M | 3.4k | 302.16 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $998k | 2.9k | 350.30 |
|
|
| Visa Com Cl A (V) | 0.4 | $929k | -6% | 4.0k | 230.03 |
|
| Chevron Corporation (CVX) | 0.4 | $926k | -2% | 5.5k | 168.62 |
|
| Valero Energy Corporation (VLO) | 0.4 | $886k | -4% | 6.3k | 141.71 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $862k | -7% | 9.7k | 88.55 |
|
| Diamondback Energy (FANG) | 0.4 | $844k | -11% | 5.5k | 154.89 |
|
| ConocoPhillips (COP) | 0.4 | $839k | -3% | 7.0k | 119.80 |
|
| CF Industries Holdings (CF) | 0.4 | $820k | -2% | 9.6k | 85.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $807k | -5% | 6.2k | 130.85 |
|
| Ameriprise Financial (AMP) | 0.4 | $798k | -3% | 2.4k | 329.73 |
|
| Kla Corp Com New (KLAC) | 0.4 | $782k | -5% | 1.7k | 458.78 |
|
| Cisco Systems (CSCO) | 0.4 | $779k | -3% | 15k | 53.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $767k | -15% | 5.8k | 131.85 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $764k | -2% | 5.3k | 145.02 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $754k | +4% | 1.3k | 564.89 |
|
| Tesla Motors (TSLA) | 0.3 | $726k | +3% | 2.9k | 250.22 |
|
| Danaher Corporation (DHR) | 0.3 | $711k | 2.9k | 248.12 |
|
|
| Lowe's Companies (LOW) | 0.3 | $709k | -3% | 3.4k | 207.83 |
|
| Microchip Technology (MCHP) | 0.3 | $696k | -2% | 8.9k | 78.05 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $688k | -4% | 2.7k | 251.36 |
|
| Darden Restaurants (DRI) | 0.3 | $660k | -3% | 4.6k | 143.21 |
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| LKQ Corporation (LKQ) | 0.3 | $656k | -2% | 13k | 49.51 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $652k | -3% | 792.00 | 823.41 |
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| International Business Machines (IBM) | 0.3 | $651k | -2% | 4.6k | 140.30 |
|
| Roper Industries (ROP) | 0.3 | $646k | -2% | 1.3k | 484.41 |
|
| United Rentals (URI) | 0.3 | $633k | -4% | 1.4k | 444.57 |
|
| Wabtec Corporation (WAB) | 0.3 | $632k | 5.9k | 106.28 |
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| Target Corporation (TGT) | 0.3 | $629k | +2% | 5.7k | 110.56 |
|
| Union Pacific Corporation (UNP) | 0.3 | $625k | -3% | 3.1k | 203.63 |
|
| Fiserv (FI) | 0.3 | $625k | -2% | 5.5k | 112.96 |
|
| Cummins (CMI) | 0.3 | $619k | 2.7k | 228.45 |
|
|
| MetLife (MET) | 0.3 | $609k | -2% | 9.7k | 62.91 |
|
| D.R. Horton (DHI) | 0.3 | $601k | -3% | 5.6k | 107.47 |
|
| Travelers Companies (TRV) | 0.3 | $599k | 3.7k | 163.29 |
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| UnitedHealth (UNH) | 0.3 | $598k | 1.2k | 504.20 |
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| Stryker Corporation (SYK) | 0.3 | $594k | -2% | 2.2k | 273.25 |
|
| Aptiv SHS (APTV) | 0.3 | $566k | 5.7k | 98.58 |
|
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| Hp (HPQ) | 0.3 | $557k | -2% | 22k | 25.70 |
|
| Host Hotels & Resorts (HST) | 0.3 | $548k | 34k | 16.07 |
|
|
| Netflix (NFLX) | 0.3 | $546k | -9% | 1.4k | 377.60 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $540k | 3.2k | 171.45 |
|
|
| Zoetis Cl A (ZTS) | 0.3 | $534k | -2% | 3.1k | 173.98 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $534k | +6% | 5.2k | 103.32 |
|
| Gartner (IT) | 0.2 | $532k | -6% | 1.5k | 343.61 |
|
| Servicenow (NOW) | 0.2 | $531k | -11% | 949.00 | 558.96 |
|
| Celanese Corporation (CE) | 0.2 | $522k | -4% | 4.2k | 125.52 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $521k | -3% | 1.7k | 307.11 |
|
| Public Service Enterprise (PEG) | 0.2 | $518k | 9.1k | 56.91 |
|
|
| Airbnb Com Cl A (ABNB) | 0.2 | $507k | -15% | 3.7k | 137.21 |
|
| Abbott Laboratories (ABT) | 0.2 | $506k | +3% | 5.2k | 96.85 |
|
| Autodesk (ADSK) | 0.2 | $506k | +3% | 2.4k | 206.91 |
|
| Workday Cl A (WDAY) | 0.2 | $488k | NEW | 2.3k | 214.85 |
|
| salesforce (CRM) | 0.2 | $488k | -16% | 2.4k | 202.78 |
|
| Nike CL B (NKE) | 0.2 | $487k | +14% | 5.1k | 95.62 |
|
| Bank of America Corporation (BAC) | 0.2 | $479k | 18k | 27.38 |
|
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| Pfizer (PFE) | 0.2 | $476k | -5% | 14k | 33.17 |
|
| DTE Energy Company (DTE) | 0.2 | $466k | 4.7k | 99.28 |
|
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| Southwest Airlines (LUV) | 0.2 | $463k | 17k | 27.07 |
|
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| Align Technology (ALGN) | 0.2 | $445k | -9% | 1.5k | 305.32 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $442k | +2% | 8.7k | 50.49 |
|
| Paypal Holdings (PYPL) | 0.2 | $430k | +11% | 7.4k | 58.46 |
|
| Docusign (DOCU) | 0.2 | $419k | +16% | 10k | 42.00 |
|
| Verizon Communications (VZ) | 0.2 | $411k | +4% | 13k | 32.41 |
|
| Walt Disney Company (DIS) | 0.2 | $408k | +3% | 5.0k | 81.05 |
|
| East West Ban (EWBC) | 0.2 | $399k | 7.6k | 52.71 |
|
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| Illumina (ILMN) | 0.2 | $374k | +14% | 2.7k | 137.28 |
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| Caterpillar (CAT) | 0.2 | $329k | +14% | 1.2k | 273.00 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $317k | +8% | 14k | 22.24 |
|
| Starbucks Corporation (SBUX) | 0.1 | $299k | 3.3k | 91.27 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $293k | NEW | 3.1k | 94.04 |
|
| West Pharmaceutical Services (WST) | 0.1 | $281k | -5% | 748.00 | 375.21 |
|
| Enterprise Products Partners (EPD) | 0.1 | $279k | NEW | 10k | 27.37 |
|
| United Parcel Service CL B (UPS) | 0.1 | $272k | NEW | 1.7k | 155.84 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $263k | +12% | 612.00 | 429.50 |
|
| Pentair SHS (PNR) | 0.1 | $262k | -3% | 4.0k | 64.75 |
|
| Abbvie (ABBV) | 0.1 | $252k | 1.7k | 149.02 |
|
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| Cintas Corporation (CTAS) | 0.1 | $244k | +13% | 508.00 | 481.01 |
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| Uranium Energy (UEC) | 0.1 | $242k | -84% | 47k | 5.15 |
|
| W.W. Grainger (GWW) | 0.1 | $232k | -2% | 335.00 | 691.84 |
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| AFLAC Incorporated (AFL) | 0.1 | $228k | 3.0k | 76.75 |
|
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| Expeditors International of Washington (EXPD) | 0.1 | $226k | 2.0k | 114.63 |
|
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| General Dynamics Corporation (GD) | 0.1 | $225k | +6% | 1.0k | 220.97 |
|
| Nucor Corporation (NUE) | 0.1 | $224k | 1.4k | 156.35 |
|
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $216k | NEW | 6.7k | 32.23 |
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| Chubb (CB) | 0.1 | $210k | NEW | 1.0k | 208.18 |
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| Dover Corporation (DOV) | 0.1 | $207k | +2% | 1.5k | 139.51 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $181k | NEW | 14k | 13.07 |
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| American Airls (AAL) | 0.1 | $139k | -4% | 11k | 12.81 |
|
| Tpi Composites (TPIC) | 0.0 | $80k | 30k | 2.65 |
|
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| Iamgold Corp (IAG) | 0.0 | $54k | 25k | 2.15 |
|
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| Pagaya Technologies Cl A Shs | 0.0 | $21k | NEW | 13k | 1.58 |
|
| Knightscope Class A Com (KSCP) | 0.0 | $9.9k | -64% | 13k | 0.79 |
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| T2 Biosystems Com New | 0.0 | $2.2k | NEW | 10k | 0.22 |
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Past Filings by Copperwynd Financial
SEC 13F filings are viewable for Copperwynd Financial going back to 2017
- 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
- Copperwynd Financial 2020 Q1 filed May 11, 2020
- Copperwynd Financial 2019 Q4 filed Jan. 23, 2020