Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Tradewinds

Latest statistics and disclosures from Tradewinds's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, PG, and represent 23.16% of Tradewinds's stock portfolio.
Added to shares of these 10 stocks: EMO, QUAL, GLD, DELL, PDBC, AVGO, XHB, AMLP, MTUM, MU.
Started 6 new stock positions in GLD, INSI, NKE, PDBC, EMO, LRCX.
Reduced shares in these 10 stocks: , CEM, CRWD, TRV, LOW, UNP, LQD, NVO, QCOM, GE.
Sold out of its positions in AFL, AMT, ADI, AMAT, BP, BIIB, BX, BMY, CEM, COP.
Tradewinds was a net seller of stock by $-12M.
Tradewinds has $325M in assets under management (AUM), dropping by -0.14%.
Central Index Key (CIK): 0001932342

Tip: Access up to 7 years of quarterly data

Positions held by Tradewinds consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Tradewinds

Tradewinds holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	6.0	$20M		160k	121.44	View chart
Apple (AAPL)	5.8	$19M	+2%	81k	233.00	View chart
Microsoft Corporation (MSFT)	5.2	$17M		39k	430.30	View chart
Amazon (AMZN)	3.3	$11M	+2%	57k	186.33	View chart
Procter & Gamble Company (PG)	2.9	$9.5M	+4%	55k	173.20	View chart
Wal-Mart Stores (WMT)	2.7	$8.8M		109k	80.75	View chart
JPMorgan Chase & Co. (JPM)	2.6	$8.6M	+2%	41k	210.86	View chart
Berkshire Hathaway Inc Series B Cl B New (BRK.B)	2.6	$8.4M		18k	460.25	View chart
UnitedHealth (UNH)	2.5	$8.2M		14k	584.70	View chart
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG)	2.2	$7.0M	+3%	42k	167.19	View chart
Visa Inc Class A Com Cl A (V)	2.1	$6.7M	+4%	25k	274.95	View chart
Pepsi (PEP)	2.1	$6.7M	+4%	39k	170.05	View chart
Deere & Company (DE)	1.9	$6.2M	+5%	15k	417.34	View chart
General Dynamics Corporation (GD)	1.9	$6.1M	+4%	20k	302.20	View chart
Colgate-Palmolive Company (CL)	1.9	$6.0M	+3%	58k	103.81	View chart
Morgan Stanley & Co Com New (MS)	1.9	$6.0M	+4%	58k	104.24	View chart
Spdr Metals & Mining Etf S&p Metals Mng (XME)	1.8	$5.8M		90k	63.72	View chart
Honeywell International (HON)	1.8	$5.7M	+6%	28k	206.71	View chart
Republic Services (RSG)	1.7	$5.7M	+4%	28k	200.84	View chart
Illinois Tool Works (ITW)	1.7	$5.6M	+5%	22k	262.08	View chart
Eli Lilly & Co. (LLY)	1.6	$5.1M	+2%	5.8k	885.94	View chart
Cigna Corp (CI)	1.6	$5.1M	+5%	15k	346.44	View chart
Rockwell Automation (ROK)	1.5	$4.9M	+8%	18k	268.46	View chart
Jpmorgan Etf Ultra-short Income Ultra Shrt Etf (JPST)	1.2	$4.0M		80k	50.74	View chart
Ishares Edge Msci Etf Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	1.2	$3.8M	+34%	21k	179.30	View chart
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI)	1.1	$3.7M	+8%	13k	283.16	View chart
Vanguard Index Fds Etf S&p 500 Etf S&p 500 Etf Shs (VOO)	1.1	$3.6M		6.8k	527.67	View chart
Vanguard Information Etf Technology Inf Tech Etf (VGT)	1.1	$3.5M	-10%	6.0k	586.51	View chart
Caterpillar (CAT)	1.0	$3.2M	+3%	8.2k	391.12	View chart
Energy Select Etf Sector Spdr Energy (XLE)	0.9	$2.9M	+2%	34k	87.80	View chart
Johnson & Johnson (JNJ)	0.9	$2.9M	-2%	18k	162.06	View chart
Duke Energy Corp Com New (DUK)	0.9	$2.9M		25k	115.30	View chart
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.8	$2.7M	-12%	16k	165.85	View chart
Exxon Mobil Corporation (XOM)	0.8	$2.5M		22k	117.22	View chart
Alps Tr Etf Alerian M Alerian Mlp (AMLP)	0.8	$2.5M	+19%	53k	47.13	View chart
Advanced Micro Devices (AMD)	0.7	$2.3M	+6%	14k	164.08	View chart
Micron Technology (MU)	0.7	$2.2M	+22%	21k	103.71	View chart
Abbvie (ABBV)	0.7	$2.2M		11k	197.48	View chart
Ishares Etf Edge Msci Momentum Factor Etf Msci Usa Mmentm (MTUM)	0.6	$2.1M	+24%	10k	202.75	View chart
ClearBridge Energy MLP Fund (EMO)	0.6	$2.0M	NEW	49k	42.20	View chart
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV)	0.6	$2.0M		3.5k	576.86	View chart
Vanguard Short Term Etf Inflation Protected Securities Index Strm Infproidx (VTIP)	0.6	$2.0M	+9%	40k	49.31	View chart
Truist Financial Corp equities (TFC)	0.6	$1.9M		45k	42.77	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.6	$1.9M	-4%	4.9k	383.95	View chart
Chevron Corporation (CVX)	0.6	$1.8M		12k	147.27	View chart
Merck & Co (MRK)	0.5	$1.8M		16k	113.56	View chart
Ishares Etf U.s. Oil&gas Exploration And Production Us Oil Gs Ex Etf (IEO)	0.5	$1.8M	-5%	19k	91.45	View chart
Vanguard Dividend Etf Appreciation Div App Etf (VIG)	0.5	$1.7M		8.8k	198.05	View chart
Vaneck Vectors Tr Etf Semiconductor Etf Semiconductr Etf (SMH)	0.4	$1.4M	+8%	5.8k	245.45	View chart
McDonald's Corporation (MCD)	0.4	$1.4M		4.6k	304.54	View chart
International Business Machines (IBM)	0.4	$1.4M	+3%	6.2k	221.07	View chart
Dominion Resources (D)	0.4	$1.3M		23k	57.79	View chart
F.N.B. Corporation (FNB)	0.4	$1.3M		94k	14.11	View chart
Vanguard High Divide Etf Yield Index Funds Etf High Div Yld (VYM)	0.4	$1.3M	+5%	10k	128.19	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.4	$1.3M	-12%	3.4k	389.12	View chart
Vanguard Total Bond Etf Market Total Bnd Mrkt (BND)	0.4	$1.3M	-16%	17k	75.11	View chart
Spdr S&p Homebldrs Etf S&p Homebuild (XHB)	0.3	$1.1M	+103%	9.0k	124.56	View chart
Rbc Cad (RY)	0.3	$1.1M		8.9k	124.73	View chart
Welltower Inc Com reit (WELL)	0.3	$1.1M	-2%	8.7k	128.03	View chart
Dell Technologies Inc Cl C CL C (DELL)	0.3	$1.1M	+413%	8.9k	118.54	View chart
Southern Company (SO)	0.3	$1.0M	-2%	11k	90.18	View chart
Marvell Technology (MRVL)	0.3	$1.0M	+19%	14k	72.12	View chart
Nextera Energy (NEE)	0.3	$1.0M	-4%	12k	84.53	View chart
Bank of America Corporation (BAC)	0.3	$985k		25k	39.68	View chart
Ishares Core U.s. Etf Aggregate Bond Core Us Aggbd Et (AGG)	0.3	$975k	-21%	9.6k	101.27	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.3	$958k	-5%	3.4k	282.20	View chart
Cisco Systems (CSCO)	0.3	$956k		18k	53.22	View chart
Vanguard Consumer Etf Discretonary Consum Dis Etf (VCR)	0.3	$954k	-24%	2.8k	340.47	View chart
Spdr Gold Trust Etf Gold Shs (GLD)	0.3	$928k	NEW	3.8k	243.06	View chart
Verizon Communications (VZ)	0.3	$926k		21k	44.91	View chart
Marathon Petroleum Corp (MPC)	0.3	$919k		5.6k	162.91	View chart
Coca-Cola Company (KO)	0.3	$917k	-10%	13k	71.86	View chart
Broadcom (AVGO)	0.3	$880k	+465%	5.1k	172.50	View chart
Costco Wholesale Corporation (COST)	0.3	$859k	+3%	969.00	886.52	View chart
Amgen (AMGN)	0.3	$856k	+5%	2.7k	322.24	View chart
American Electric Power Company (AEP)	0.3	$848k		8.3k	102.60	View chart
Invesco Optimum Yld Etf Diversified Commodity Strategy No K-1 Optimum Yield (PDBC)	0.3	$835k	NEW	62k	13.43	View chart
Global X Copper Etf Miners Global X Copper (COPX)	0.3	$834k	-16%	18k	47.27	View chart
Home Depot (HD)	0.3	$821k	+9%	2.0k	405.23	View chart
Automatic Data Processing (ADP)	0.3	$814k		2.9k	276.72	View chart
At&t (T)	0.2	$801k		36k	22.00	View chart
Abbott Laboratories (ABT)	0.2	$793k		7.0k	114.01	View chart
Waste Management (WM)	0.2	$793k		3.8k	207.61	View chart
Palo Alto Networks (PANW)	0.2	$791k		2.3k	341.80	View chart
Phillips 66 (PSX)	0.2	$790k		6.0k	131.46	View chart
Diamondback Energy (FANG)	0.2	$770k	+13%	4.5k	172.40	View chart
Ishares Edge Msci Etf Min Vol Usa Etf Msci Usa Min Vol (USMV)	0.2	$765k		8.4k	91.31	View chart
Emerson Electric (EMR)	0.2	$748k		6.8k	109.37	View chart
Vanguard Extended Etf Market Extend Mkt Etf (VXF)	0.2	$741k		4.1k	182.00	View chart
Lockheed Martin Corporation (LMT)	0.2	$736k		1.3k	584.63	View chart
Raytheon Technologies Corp (RTX)	0.2	$720k	-4%	5.9k	121.16	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.2	$718k		17k	41.77	View chart
Philip Morris International (PM)	0.2	$718k	+2%	5.9k	121.41	View chart
Ishares Msci Etf Emerging Markets Msci Emg Mkt Etf (EEM)	0.2	$690k	+61%	15k	45.86	View chart
CSX Corporation (CSX)	0.2	$685k		20k	34.53	View chart
Jpmorgan Equity Tr Etf Premium Income Equity Premium (JEPI)	0.2	$676k	+11%	11k	59.51	View chart
Vanguard Lrg Cap Etf Large Cap Etf (VV)	0.2	$665k		2.5k	263.34	View chart
Vanguard Total Intl Etf Stock Index Fund Vg Tl Intl Stk F (VXUS)	0.2	$639k	+3%	9.9k	64.74	View chart
Western Alliance Bancorporation (WAL)	0.2	$626k	-2%	7.2k	86.49	View chart
Starbucks Corporation (SBUX)	0.2	$618k	-20%	6.3k	97.49	View chart
United Parcel Service-b CL B (UPS)	0.2	$612k		4.5k	136.34	View chart
BlackRock (BLK)	0.2	$608k		640.00	949.74	View chart
Kimberly-Clark Corporation (KMB)	0.2	$589k		4.1k	142.29	View chart
Oneok (OKE)	0.2	$575k		6.3k	91.13	View chart
H&R Block (HRB)	0.2	$545k		8.6k	63.55	View chart
Vanguard S&p 500 Etf Growth 500 Grth Idx F (VOOG)	0.2	$541k	+2%	1.6k	345.30	View chart
Intuit (INTU)	0.2	$537k		865.00	621.08	View chart
Target Corporation (TGT)	0.2	$528k		3.4k	155.85	View chart
Bank of New York Mellon Corporation (BK)	0.2	$523k		7.3k	71.86	View chart
Vanguard Small Cap V Etf Etf Sm Cp Val Etf (VBR)	0.2	$518k	-32%	2.6k	200.76	View chart
Wells Fargo & Company (WFC)	0.2	$496k	-3%	8.8k	56.49	View chart
Ishares Core S&p Mid Etf Etf Core S&p Mcp Etf (IJH)	0.1	$480k		7.7k	62.32	View chart
Ishares Iboxx & Etf Investment Grade Corp Bd Iboxx Inv Cp Etf (LQD)	0.1	$476k	-52%	4.2k	112.98	View chart
Marsh & McLennan Companies (MMC)	0.1	$461k		2.1k	223.14	View chart
Enbridge (ENB)	0.1	$457k	+3%	11k	40.61	View chart
EOG Resources (EOG)	0.1	$456k		3.7k	122.93	View chart
Altria (MO)	0.1	$454k	+3%	8.9k	51.04	View chart
Ishares Etf Russell 2000 Russell 2000 Etf (IWM)	0.1	$443k	-12%	2.0k	220.84	View chart
DNP Select Income Fund (DNP)	0.1	$436k		43k	10.04	View chart
Gilead Sciences (GILD)	0.1	$435k	-5%	5.2k	83.85	View chart
H.B. Fuller Company (FUL)	0.1	$413k		5.2k	79.37	View chart
Starwood Property Trust (STWD)	0.1	$409k	-7%	20k	20.38	View chart
Vanguard Mid Cap Etf Mid Cap Etf (VO)	0.1	$393k		1.5k	263.83	View chart
Pfizer (PFE)	0.1	$374k		13k	28.94	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$372k	+60%	2.1k	173.67	View chart
Corteva (CTVA)	0.1	$365k	+23%	6.2k	58.79	View chart
3M Company (MMM)	0.1	$359k	+11%	2.6k	136.71	View chart
Genuine Parts Company (GPC)	0.1	$353k	+6%	2.5k	139.68	View chart
Accenture Plc Ireland Shares Class A Shs Class A (ACN)	0.1	$347k	+4%	981.00	353.48	View chart
Vanguard Ftse Etf Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.1	$345k	-10%	6.5k	52.81	View chart
Ciena Corp Com New (CIEN)	0.1	$343k	-19%	5.6k	61.59	View chart
Ishares Core S&p Tot Etf U.s. Stock Market Etf Core S&p Ttl Stk (ITOT)	0.1	$340k	+23%	2.7k	125.63	View chart
Vanguard Value Etf Value Etf (VTV)	0.1	$329k	+11%	1.9k	174.56	View chart
Canadian Pacific Kansas City (CP)	0.1	$327k	+9%	3.8k	85.54	View chart
Valero Energy Corporation (VLO)	0.1	$326k		2.4k	135.03	View chart
SYSCO Corporation (SYY)	0.1	$322k		4.1k	78.06	View chart
Citigroup Com New (C)	0.1	$310k	+9%	5.0k	62.60	View chart
Xcel Energy (XEL)	0.1	$286k		4.4k	65.30	View chart
Intel Corporation (INTC)	0.1	$280k	-28%	12k	23.46	View chart
Consolidated Edison (ED)	0.1	$271k		2.6k	104.13	View chart
Ishares Core Msci Etf Total Intl Stk Etf Core Msci Total (IXUS)	0.1	$269k	+4%	3.7k	72.63	View chart
Ishares Core Msci Etf Eafe Etf Core Msci Eafe (IEFA)	0.1	$267k		3.4k	78.05	View chart
Kenvue (KVUE)	0.1	$265k	+2%	12k	23.13	View chart
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO)	0.1	$256k		5.3k	47.85	View chart
Nike Inc Class B CL B (NKE)	0.1	$250k	NEW	2.8k	88.40	View chart
General Motors Company (GM)	0.1	$244k		5.4k	44.84	View chart
Amcor Plc Ord Usd 0.01 Ord (AMCR)	0.1	$240k		21k	11.33	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$238k		1.5k	155.24	View chart
Invesco Insured Municipal Income Trust (IIM)	0.1	$223k	+3%	17k	12.88	View chart
Goldman Sachs Access Etf Treasury 0-1 Year Acces Treasury (GBIL)	0.1	$216k		2.2k	100.29	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.1	$215k		11k	20.23	View chart
Pgim Etf Trust Etf Ultra Short Bd Pgim Ultra Sh Bd (PULS)	0.1	$203k		4.1k	49.78	View chart
Under Armour Inc Class C CL C (UA)	0.1	$192k	-9%	23k	8.36	View chart
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF)	0.0	$161k		12k	13.10	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$155k		13k	11.80	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$147k		12k	11.97	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.0	$113k	-5%	11k	10.76	View chart
Mfs Multimarket Income Tr Sbi Sh Ben Int (MMT)	0.0	$102k		21k	4.87	View chart
Lam Research Corporation (LRCX)	0.0	$48k	NEW	59.00	816.08	View chart
Insight Select Income Fund Ins (INSI)	0.0	$9.4k	NEW	530.00	17.65	View chart

Past Filings by Tradewinds

SEC 13F filings are viewable for Tradewinds going back to 2022

Tradewinds 2024 Q3 filed Nov. 8, 2024
Tradewinds 2024 Q2 filed Aug. 14, 2024
Tradewinds 2024 Q1 filed May 8, 2024
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z