Tradewinds
Latest statistics and disclosures from Tradewinds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, JPM, AMZN, and represent 22.99% of Tradewinds's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$28M), MSFT (+$20M), AAPL (+$20M), JPM (+$13M), DFIV (+$12M), AMZN (+$11M), WMT (+$11M), GOOG (+$11M), JPST (+$10M), MS (+$9.8M).
- Started 190 new stock positions in RTX, CSX, WMB, UNH, AMGN, VOOG, VLO, VHT, SKYY, BAC.
- Reduced shares in these 10 stocks: , SCHD (-$9.3M), IUSG (-$6.2M), FBND (-$5.0M), QQQ, IJH, JEPI, , , RSP.
- Sold out of its positions in AVUV, ARCC, BINC, DYNF, BAI, THRO, XTEN, FBND, FDL, CIBR.
- Tradewinds was a net buyer of stock by $277M.
- Tradewinds has $411M in assets under management (AUM), dropping by 211.65%.
- Central Index Key (CIK): 0001932342
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Portfolio Holdings for Tradewinds
Tradewinds holds 210 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $28M | +9479% | 150k | 186.58 |
|
| Microsoft Corporation (MSFT) | 5.0 | $20M | +2978% | 39k | 517.96 |
|
| Apple (AAPL) | 5.0 | $20M | +2755% | 80k | 254.63 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $13M | NEW | 41k | 315.43 |
|
| Amazon (AMZN) | 3.1 | $13M | +824% | 58k | 219.57 |
|
| Dimensional Etf Trust (DFIV) | 3.0 | $12M | NEW | 267k | 46.12 |
|
| Wal-Mart Stores (WMT) | 2.7 | $11M | NEW | 108k | 103.06 |
|
| Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) | 2.7 | $11M | +2134% | 45k | 243.55 |
|
| Jpmorgan Etf Ultra-short Income Ultra Shrt Etf (JPST) | 2.4 | $10M | NEW | 196k | 50.73 |
|
| Morgan Stanley & Co Com New (MS) | 2.4 | $9.8M | NEW | 62k | 158.96 |
|
| Berkshire Hathaway Inc Series B Cl B New (BRK.B) | 2.3 | $9.5M | NEW | 19k | 502.73 |
|
| Visa Inc Class A Com Cl A (V) | 2.1 | $8.6M | NEW | 25k | 341.38 |
|
| Coinbase Global Inc Cl A Com Cl A (COIN) | 2.0 | $8.0M | NEW | 24k | 337.49 |
|
| Doordash (DASH) | 1.9 | $7.9M | NEW | 29k | 271.99 |
|
| Deere & Company (DE) | 1.8 | $7.2M | NEW | 16k | 457.26 |
|
| Republic Services (RSG) | 1.6 | $6.7M | NEW | 29k | 229.48 |
|
| Honeywell International (HON) | 1.6 | $6.7M | NEW | 32k | 210.50 |
|
| Illinois Tool Works (ITW) | 1.6 | $6.6M | NEW | 26k | 260.76 |
|
| Baker Hughes A Ge Company (BKR) | 1.6 | $6.5M | NEW | 133k | 48.72 |
|
| Blackrock (BLK) | 1.5 | $6.0M | NEW | 5.2k | 1165.87 |
|
| Us Foods Hldg Corp call (USFD) | 1.4 | $5.9M | NEW | 77k | 76.62 |
|
| Ishares Etf Edge Msci Momentum Factor Etf Msci Usa Mmentm (MTUM) | 1.4 | $5.8M | NEW | 23k | 256.45 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $5.3M | NEW | 7.0k | 763.00 |
|
| Vanguard Short Term Etf Inflation Protected Securities Index Strm Infproidx (VTIP) | 1.2 | $5.1M | NEW | 100k | 50.63 |
|
| Goldman Sachs Access Etf Treasury 0-1 Year Acces Treasury (GBIL) | 1.1 | $4.5M | NEW | 45k | 100.23 |
|
| Spdr Metals & Mining Etf S&p Metals Mng (XME) | 1.1 | $4.5M | NEW | 48k | 93.19 |
|
| First Citizens Bancshares Class A Cl A (FCNCA) | 1.1 | $4.4M | NEW | 2.5k | 1788.90 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.0 | $4.2M | NEW | 99k | 42.76 |
|
| Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) | 1.0 | $4.2M | +1206% | 17k | 243.10 |
|
| UnitedHealth (UNH) | 1.0 | $4.2M | NEW | 12k | 345.29 |
|
| Procter & Gamble Company (PG) | 0.9 | $3.8M | NEW | 25k | 153.65 |
|
| Caterpillar (CAT) | 0.9 | $3.7M | NEW | 7.7k | 477.15 |
|
| Vanguard Index Fds Etf S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.9 | $3.6M | +798% | 5.8k | 612.38 |
|
| Johnson & Johnson (JNJ) | 0.8 | $3.4M | NEW | 19k | 185.42 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $3.2M | NEW | 26k | 123.75 |
|
| Vanguard Information Etf Technology Inf Tech Etf (VGT) | 0.7 | $3.0M | +309% | 4.0k | 746.61 |
|
| Abbvie (ABBV) | 0.6 | $2.6M | NEW | 11k | 231.53 |
|
| Vanguard Value Etf Value Etf (VTV) | 0.6 | $2.6M | NEW | 14k | 186.48 |
|
| Broadcom (AVGO) | 0.6 | $2.5M | NEW | 7.7k | 329.92 |
|
| Ishares Edge Msci Etf Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) | 0.6 | $2.5M | -15% | 13k | 194.49 |
|
| Global X Fds global x silver (SIL) | 0.6 | $2.4M | NEW | 33k | 71.63 |
|
| Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI) | 0.6 | $2.4M | NEW | 7.2k | 328.18 |
|
| Ishares Inc msci emrg chn (EMXC) | 0.6 | $2.3M | NEW | 34k | 67.51 |
|
| Spdr Gold Trust Etf Gold Shs (GLD) | 0.5 | $2.2M | +516% | 6.2k | 355.47 |
|
| Global X Fds Futr Analy Etf etp (AIQ) | 0.5 | $2.2M | NEW | 44k | 49.39 |
|
| Vanguard Growth Etf Growth Etf (VUG) | 0.5 | $1.9M | NEW | 4.1k | 479.64 |
|
| Alps Tr Etf Alerian M Alerian Mlp (AMLP) | 0.5 | $1.9M | NEW | 40k | 46.93 |
|
| Oklo Inc Cl A Com Cl A (OKLO) | 0.4 | $1.8M | NEW | 16k | 111.63 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $1.8M | NEW | 40k | 45.72 |
|
| Pgim Etf Trust Etf Ultra Short Bd Pgim Ultra Sh Bd (PULS) | 0.4 | $1.7M | NEW | 35k | 49.83 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | +221% | 15k | 112.75 |
|
| Chevron Corporation (CVX) | 0.4 | $1.7M | NEW | 11k | 155.29 |
|
| Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV) | 0.4 | $1.7M | -11% | 2.5k | 669.19 |
|
| Vanguard Dividend Etf Appreciation Div App Etf (VIG) | 0.4 | $1.7M | NEW | 7.7k | 215.79 |
|
| Pepsi (PEP) | 0.4 | $1.6M | NEW | 11k | 140.45 |
|
| International Business Machines (IBM) | 0.4 | $1.6M | NEW | 5.6k | 282.18 |
|
| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 0.4 | $1.6M | NEW | 21k | 76.40 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.5M | NEW | 28k | 51.59 |
|
| F.N.B. Corporation (FNB) | 0.4 | $1.4M | NEW | 90k | 16.11 |
|
| Dominion Resources (D) | 0.3 | $1.4M | NEW | 22k | 61.17 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.3M | NEW | 4.2k | 303.86 |
|
| Rbc Cad (RY) | 0.3 | $1.3M | NEW | 8.7k | 147.32 |
|
| Vanguard High Divide Etf Yield Index Funds Etf High Div Yld (VYM) | 0.3 | $1.3M | NEW | 9.1k | 140.94 |
|
| Travelers Companies (TRV) | 0.3 | $1.2M | NEW | 4.2k | 279.23 |
|
| Coca-Cola Company (KO) | 0.3 | $1.1M | NEW | 17k | 66.32 |
|
| Southern Company (SO) | 0.3 | $1.1M | NEW | 11k | 94.77 |
|
| Cisco Systems (CSCO) | 0.3 | $1.1M | NEW | 16k | 68.42 |
|
| At&t (T) | 0.3 | $1.0M | NEW | 37k | 28.24 |
|
| Meta Platforms Inc Class A Cl A (META) | 0.3 | $1.0M | NEW | 1.4k | 734.42 |
|
| Coherent Corp (COHR) | 0.3 | $1.0M | NEW | 9.6k | 107.72 |
|
| Amgen (AMGN) | 0.2 | $988k | NEW | 3.5k | 282.17 |
|
| Energy Select Etf Sector Spdr Energy (XLE) | 0.2 | $986k | -41% | 11k | 89.34 |
|
| Altria (MO) | 0.2 | $986k | NEW | 15k | 66.06 |
|
| Alpha Teknova (TKNO) | 0.2 | $969k | NEW | 157k | 6.19 |
|
| CSX Corporation (CSX) | 0.2 | $935k | NEW | 26k | 35.51 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $902k | +266% | 974.00 | 925.63 |
|
| American Electric Power Company (AEP) | 0.2 | $898k | NEW | 8.0k | 112.50 |
|
| Philip Morris International (PM) | 0.2 | $898k | NEW | 5.5k | 162.21 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $887k | NEW | 4.6k | 192.76 |
|
| Emerson Electric (EMR) | 0.2 | $870k | NEW | 6.6k | 131.18 |
|
| Jpmorgan Tr Hedged Etf Equity Laddered Overlay Hedged Equity La (HELO) | 0.2 | $862k | NEW | 13k | 65.00 |
|
| Verizon Communications (VZ) | 0.2 | $857k | NEW | 20k | 43.95 |
|
| Nextera Energy (NEE) | 0.2 | $836k | NEW | 11k | 75.49 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $826k | NEW | 7.6k | 108.96 |
|
| Home Depot (HD) | 0.2 | $821k | NEW | 2.0k | 405.22 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $817k | NEW | 4.9k | 167.32 |
|
| Ishares Edge Msci Etf Min Vol Usa Etf Msci Usa Min Vol (USMV) | 0.2 | $797k | NEW | 8.4k | 95.14 |
|
| First Citizens BancShares (FCNCB) | 0.2 | $796k | NEW | 500.00 | 1592.00 |
|
| Automatic Data Processing (ADP) | 0.2 | $765k | NEW | 2.6k | 293.47 |
|
| Vanguard Lrg Cap Etf Large Cap Etf (VV) | 0.2 | $762k | NEW | 2.5k | 307.81 |
|
| Abbott Laboratories (ABT) | 0.2 | $761k | NEW | 5.7k | 133.93 |
|
| Vanguard Extended Etf Market Extend Mkt Etf (VXF) | 0.2 | $758k | NEW | 3.6k | 209.35 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $730k | NEW | 5.0k | 145.67 |
|
| Wells Fargo & Company (WFC) | 0.2 | $724k | NEW | 8.6k | 83.82 |
|
| Waste Management (WM) | 0.2 | $712k | NEW | 3.2k | 220.83 |
|
| Vanguard Consumer Etf Discretonary Consum Dis Etf (VCR) | 0.2 | $693k | NEW | 1.7k | 396.22 |
|
| Phillips 66 (PSX) | 0.2 | $689k | NEW | 5.1k | 136.02 |
|
| General Dynamics Corporation (GD) | 0.2 | $645k | NEW | 1.9k | 340.96 |
|
| Jpmorgan Etf Ultra Short Muncipal Income Ultra Sht Muncpl (JMST) | 0.2 | $643k | NEW | 13k | 51.04 |
|
| Merck & Co (MRK) | 0.2 | $624k | NEW | 7.4k | 83.93 |
|
| Intuit (INTU) | 0.1 | $616k | NEW | 901.00 | 683.10 |
|
| Vanguard S&p 500 Etf Growth 500 Grth Idx F (VOOG) | 0.1 | $610k | NEW | 1.4k | 435.38 |
|
| Jpmorgan Equity Tr Etf Premium Income Equity Premium (JEPI) | 0.1 | $583k | -87% | 10k | 57.10 |
|
| Global Payments (GPN) | 0.1 | $582k | NEW | 7.0k | 83.08 |
|
| Ishares Core U.s. Etf Aggregate Bond Core Us Aggbd Et (AGG) | 0.1 | $561k | -83% | 5.6k | 100.25 |
|
| Union Pacific Corporation (UNP) | 0.1 | $556k | NEW | 2.4k | 236.37 |
|
| Lowe's Companies (LOW) | 0.1 | $531k | NEW | 2.1k | 251.31 |
|
| Starbucks Corporation (SBUX) | 0.1 | $523k | NEW | 6.2k | 84.60 |
|
| Enbridge (ENB) | 0.1 | $520k | NEW | 10k | 50.46 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $518k | NEW | 6.0k | 86.72 |
|
| Gilead Sciences (GILD) | 0.1 | $507k | NEW | 4.6k | 111.01 |
|
| Ishares Etf U.s. Oil&gas Exploration And Production Us Oil Gs Ex Etf (IEO) | 0.1 | $506k | NEW | 5.5k | 92.60 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $491k | NEW | 3.9k | 124.33 |
|
| AFLAC Incorporated (AFL) | 0.1 | $479k | NEW | 4.3k | 111.69 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $465k | NEW | 2.7k | 170.85 |
|
| Citigroup Com New (C) | 0.1 | $462k | NEW | 4.6k | 101.50 |
|
| Vanguard Total Bond Etf Market Total Bnd Mrkt (BND) | 0.1 | $461k | NEW | 6.2k | 74.37 |
|
| Ameren Corporation (AEE) | 0.1 | $457k | NEW | 4.4k | 104.39 |
|
| Palo Alto Networks (PANW) | 0.1 | $440k | NEW | 2.2k | 203.62 |
|
| H&R Block (HRB) | 0.1 | $434k | NEW | 8.6k | 50.57 |
|
| Corteva (CTVA) | 0.1 | $432k | NEW | 6.4k | 67.64 |
|
| Ishares Etf Russell 2000 Russell 2000 Etf (IWM) | 0.1 | $432k | NEW | 1.8k | 242.01 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $430k | NEW | 786.00 | 546.75 |
|
| Ishares S&p 500 Etf Growth S&p 500 Grwt Etf (IVW) | 0.1 | $422k | -82% | 3.5k | 120.72 |
|
| Leidos Holdings (LDOS) | 0.1 | $416k | NEW | 2.2k | 188.96 |
|
| Spdr S&p Semicondctr Etf S&p Semicndctr (XSD) | 0.1 | $416k | NEW | 1.3k | 319.18 |
|
| Oracle Corporation (ORCL) | 0.1 | $415k | NEW | 1.5k | 281.25 |
|
| Oneok (OKE) | 0.1 | $413k | NEW | 5.7k | 72.97 |
|
| Corning Incorporated (GLW) | 0.1 | $410k | NEW | 5.0k | 82.03 |
|
| Ishares Etf Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $409k | NEW | 874.00 | 468.20 |
|
| EOG Resources (EOG) | 0.1 | $405k | NEW | 3.6k | 112.11 |
|
| Ishares Core S&p Mid Etf Etf Core S&p Mcp Etf (IJH) | 0.1 | $401k | -92% | 6.1k | 65.26 |
|
| SYSCO Corporation (SYY) | 0.1 | $399k | NEW | 4.8k | 82.34 |
|
| Qualcomm (QCOM) | 0.1 | $396k | NEW | 2.4k | 166.36 |
|
| 3M Company (MMM) | 0.1 | $396k | NEW | 2.6k | 155.20 |
|
| Neuronetics (STIM) | 0.1 | $378k | NEW | 139k | 2.73 |
|
| Zscaler Incorporated (ZS) | 0.1 | $374k | NEW | 1.2k | 299.66 |
|
| PNC Financial Services (PNC) | 0.1 | $370k | NEW | 1.8k | 200.97 |
|
| Synovus Finl (SNV) | 0.1 | $368k | NEW | 7.5k | 49.08 |
|
| Vanguard Health Care Etf Health Car Etf (VHT) | 0.1 | $367k | NEW | 1.4k | 259.60 |
|
| Williams Companies (WMB) | 0.1 | $351k | NEW | 5.5k | 63.35 |
|
| Vanguard Total Intl Etf Stock Index Fund Vg Tl Intl Stk F (VXUS) | 0.1 | $349k | NEW | 4.8k | 73.46 |
|
| Rockwell Automation (ROK) | 0.1 | $345k | NEW | 988.00 | 349.62 |
|
| Constellation Energy (CEG) | 0.1 | $343k | NEW | 1.0k | 329.08 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $343k | NEW | 4.6k | 74.49 |
|
| PPG Industries (PPG) | 0.1 | $338k | NEW | 3.2k | 105.11 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $337k | NEW | 5.5k | 61.50 |
|
| Hershey Company (HSY) | 0.1 | $337k | NEW | 1.8k | 187.05 |
|
| Hashdex Nasdaq Crypto Index Us Etf (NCIQ) | 0.1 | $335k | NEW | 11k | 30.88 |
|
| American Express Company (AXP) | 0.1 | $335k | NEW | 1.0k | 332.16 |
|
| Pfizer (PFE) | 0.1 | $334k | NEW | 13k | 25.48 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $328k | NEW | 5.3k | 62.48 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $326k | NEW | 1.6k | 201.55 |
|
| Dover Corporation (DOV) | 0.1 | $323k | NEW | 1.9k | 166.81 |
|
| Genuine Parts Company (GPC) | 0.1 | $323k | NEW | 2.3k | 138.61 |
|
| First Trust Nasdaq100etf Technology Indexfund SHS (QTEC) | 0.1 | $316k | NEW | 1.4k | 229.61 |
|
| Norfolk Southern (NSC) | 0.1 | $316k | NEW | 1.1k | 300.55 |
|
| Diamondback Energy (FANG) | 0.1 | $313k | NEW | 2.2k | 143.10 |
|
| Ge Aerospace Com New (GE) | 0.1 | $310k | NEW | 1.0k | 300.68 |
|
| D.R. Horton (DHI) | 0.1 | $310k | NEW | 1.8k | 169.47 |
|
| ConocoPhillips (COP) | 0.1 | $310k | NEW | 3.3k | 94.58 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $307k | NEW | 1.6k | 190.60 |
|
| Vaneck Vectors Tr Etf Semiconductor Etf Semiconductr Etf (SMH) | 0.1 | $294k | NEW | 902.00 | 326.36 |
|
| Global X Copper Etf Miners Global X Copper (COPX) | 0.1 | $294k | NEW | 4.9k | 59.81 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $294k | NEW | 482.00 | 609.32 |
|
| First Trust Cloud Etf Computing Etf Cloud Computing (SKYY) | 0.1 | $288k | NEW | 2.1k | 134.42 |
|
| Ishares Bitcoin Tr (IBIT) | 0.1 | $282k | NEW | 4.3k | 65.00 |
|
| Cigna Corp (CI) | 0.1 | $281k | NEW | 975.00 | 288.25 |
|
| Ishares S&p500 Value Etf S&p 500 Val Etf (IVE) | 0.1 | $278k | -86% | 1.3k | 206.58 |
|
| Mastercard Inc Cl A Cl A (MA) | 0.1 | $275k | NEW | 483.00 | 568.81 |
|
| Evergy (EVRG) | 0.1 | $275k | NEW | 3.6k | 76.02 |
|
| Applied Materials (AMAT) | 0.1 | $273k | NEW | 1.3k | 204.74 |
|
| Marvell Technology (MRVL) | 0.1 | $267k | NEW | 3.2k | 84.06 |
|
| Vanguard Small Cap V Etf Etf Sm Cp Val Etf (VBR) | 0.1 | $263k | NEW | 1.3k | 208.66 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $263k | NEW | 917.00 | 287.06 |
|
| Consolidated Edison (ED) | 0.1 | $262k | NEW | 2.6k | 100.52 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $257k | NEW | 3.2k | 79.95 |
|
| Intel Corporation (INTC) | 0.1 | $254k | NEW | 7.6k | 33.55 |
|
| H.B. Fuller Company (FUL) | 0.1 | $253k | NEW | 4.3k | 59.28 |
|
| Intercontinental Exchange (ICE) | 0.1 | $248k | NEW | 1.5k | 168.48 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $247k | NEW | 5.5k | 45.10 |
|
| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $247k | NEW | 7.9k | 31.42 |
|
| Vanguard Ftse Etf Developed Markets Etf Van Ftse Dev Mkt (VEA) | 0.1 | $245k | NEW | 4.1k | 59.91 |
|
| General Motors Company (GM) | 0.1 | $244k | NEW | 4.0k | 60.97 |
|
| Invesco Tr Etf S&p 500 Equal Weight S&p500 Eql Wgt (RSP) | 0.1 | $244k | -92% | 1.3k | 189.72 |
|
| Ishares Core S&p Tot Etf U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) | 0.1 | $243k | NEW | 1.7k | 145.65 |
|
| BP (BP) | 0.1 | $242k | NEW | 7.0k | 34.46 |
|
| Valero Energy Corporation (VLO) | 0.1 | $239k | NEW | 1.4k | 170.26 |
|
| Stryker Corporation (SYK) | 0.1 | $235k | NEW | 636.00 | 369.67 |
|
| Vanguard Mid Cap Etf Mid Cap Etf (VO) | 0.1 | $235k | NEW | 799.00 | 293.74 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $235k | NEW | 3.1k | 76.63 |
|
| Te Connectivity (TEL) | 0.1 | $233k | NEW | 1.1k | 219.53 |
|
| Abb (ABBNY) | 0.1 | $233k | NEW | 3.2k | 71.95 |
|
| Analog Devices (ADI) | 0.1 | $232k | NEW | 945.00 | 245.70 |
|
| Ishares Iboxx & Etf Investment Grade Corp Bd Iboxx Inv Cp Etf (LQD) | 0.1 | $231k | NEW | 2.1k | 111.47 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $225k | NEW | 806.00 | 279.29 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $222k | NEW | 1.2k | 183.73 |
|
| Danaher Corporation (DHR) | 0.1 | $217k | NEW | 1.1k | 198.26 |
|
| Network Associates Inc cl a (NET) | 0.1 | $216k | NEW | 1.0k | 214.59 |
|
| L3harris Technologies (LHX) | 0.1 | $216k | NEW | 707.00 | 305.41 |
|
| Eastman Chemical Company (EMN) | 0.1 | $215k | NEW | 3.4k | 63.05 |
|
| Linde SHS (LIN) | 0.1 | $215k | NEW | 452.00 | 475.00 |
|
| Micron Technology (MU) | 0.1 | $214k | NEW | 1.3k | 167.32 |
|
| Accenture Plc Ireland Shares Class A Shs Class A (ACN) | 0.1 | $213k | NEW | 864.00 | 246.60 |
|
| Unilever Plc Spons Spon Adr New (UL) | 0.1 | $211k | NEW | 3.6k | 59.28 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $205k | NEW | 1.4k | 148.61 |
|
| Vanguard Industrials Etf Industrial Etf (VIS) | 0.0 | $204k | NEW | 690.00 | 296.11 |
|
| Flowers Foods (FLO) | 0.0 | $139k | NEW | 11k | 13.05 |
|
| Inotiv (NOTV) | 0.0 | $138k | NEW | 95k | 1.45 |
|
| Airsculpt Technologies (AIRS) | 0.0 | $113k | NEW | 14k | 8.02 |
|
Past Filings by Tradewinds
SEC 13F filings are viewable for Tradewinds going back to 2022
- Tradewinds 2025 Q3 filed Oct. 29, 2025
- Tradewinds 2025 Q2 filed Aug. 6, 2025
- Tradewinds 2025 Q1 filed April 29, 2025
- Tradewinds 2024 Q4 filed Feb. 12, 2025
- 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