Tradewinds
Latest statistics and disclosures from Tradewinds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOG, and represent 27.57% of Tradewinds's stock portfolio.
- Added to shares of these 10 stocks: BE, IXUS, IWF, CLF, Q, DELL, FV, FCNCA, TSLA, VWO.
- Started 18 new stock positions in LIN, BE, CRWD, DFAW, GS, TSLA, IXUS, NET, BIIB, IWD. FV, CLF, CDNS, VWO, DELL, Q, EPD, SCHO.
- Reduced shares in these 10 stocks: DFIV (-$14M), JPST (-$14M), DFCF (-$9.2M), GBIL (-$9.0M), MTUM (-$5.2M), , COIN, VTV, VOO, NVDA.
- Sold out of its positions in AMLP, ABT, AMD, AA, TKNO, AEE, AXP, ADI, ADP, WRB.
- Tradewinds was a net seller of stock by $-131M.
- Tradewinds has $310M in assets under management (AUM), dropping by -25.94%.
- Central Index Key (CIK): 0001932342
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Portfolio Holdings for Tradewinds
Tradewinds holds 153 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.2 | $22M | -11% | 113k | 198.45 |
|
| Apple (AAPL) | 6.7 | $21M | -4% | 74k | 280.14 |
|
| Microsoft Corporation (MSFT) | 4.8 | $15M | -6% | 36k | 414.44 |
|
| Amazon (AMZN) | 4.7 | $15M | -4% | 54k | 268.26 |
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| Alphabet Inc Class C cs (GOOG) | 4.2 | $13M | -8% | 34k | 383.22 |
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| Wal-Mart Stores (WMT) | 3.8 | $12M | -6% | 90k | 131.60 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $11M | -4% | 36k | 312.47 |
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| Morgan Stanley (MS) | 3.1 | $9.7M | -4% | 51k | 190.17 |
|
| Baker Hughes A Ge Company (BKR) | 2.8 | $8.8M | -7% | 127k | 69.12 |
|
| Deere & Company (DE) | 2.8 | $8.6M | -6% | 15k | 577.26 |
|
| Berkshire Hathaway (BRK.B) | 2.7 | $8.3M | -7% | 18k | 473.01 |
|
| Visa (V) | 2.6 | $8.0M | -4% | 24k | 328.04 |
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| Us Foods Hldg Corp call (USFD) | 2.3 | $7.0M | -7% | 76k | 93.04 |
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| Honeywell International (HON) | 2.2 | $6.9M | -6% | 33k | 212.50 |
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| Caterpillar (CAT) | 2.2 | $6.8M | 7.7k | 889.67 |
|
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| Eli Lilly & Co. (LLY) | 2.2 | $6.8M | 7.0k | 963.33 |
|
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| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.7M | 18k | 385.69 |
|
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| Illinois Tool Works (ITW) | 2.1 | $6.5M | -7% | 26k | 255.47 |
|
| Republic Services (RSG) | 1.9 | $6.0M | -6% | 29k | 206.56 |
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| Blackrock (BLK) | 1.8 | $5.7M | -5% | 5.4k | 1061.66 |
|
| First Citizens BancShares (FCNCA) | 1.7 | $5.2M | +6% | 2.6k | 1985.12 |
|
| Doordash (DASH) | 1.6 | $4.9M | -6% | 28k | 175.84 |
|
| UnitedHealth (UNH) | 1.4 | $4.3M | 12k | 368.77 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $4.1M | 18k | 227.19 |
|
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| Procter & Gamble Company (PG) | 1.2 | $3.6M | 25k | 147.26 |
|
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| Duke Energy (DUK) | 1.1 | $3.4M | +2% | 26k | 128.60 |
|
| Coherent Corp (COHR) | 0.9 | $2.8M | -9% | 8.6k | 329.50 |
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| Broadcom (AVGO) | 0.8 | $2.6M | -19% | 6.2k | 421.31 |
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| Abbvie (ABBV) | 0.7 | $2.3M | 11k | 206.59 |
|
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | -4% | 14k | 152.75 |
|
| Ciena Corporation (CIEN) | 0.7 | $2.2M | -18% | 4.1k | 535.29 |
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| Chevron Corporation (CVX) | 0.7 | $2.1M | 11k | 190.63 |
|
|
| Truist Financial Corp equities (TFC) | 0.7 | $2.1M | +2% | 41k | 50.93 |
|
| Pepsi (PEP) | 0.5 | $1.6M | -3% | 11k | 157.41 |
|
| F.N.B. Corporation (FNB) | 0.5 | $1.6M | 90k | 17.66 |
|
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| Rbc Cad (RY) | 0.5 | $1.5M | 8.5k | 179.54 |
|
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| Cisco Systems (CSCO) | 0.5 | $1.4M | 16k | 91.85 |
|
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| Bank of America Corporation (BAC) | 0.5 | $1.4M | -3% | 26k | 53.24 |
|
| Bloom Energy Corp (BE) | 0.4 | $1.4M | NEW | 4.7k | 290.52 |
|
| Coca-Cola Company (KO) | 0.4 | $1.3M | +2% | 17k | 78.58 |
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| Travelers Companies (TRV) | 0.4 | $1.3M | 4.3k | 304.71 |
|
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| International Business Machines (IBM) | 0.4 | $1.3M | -2% | 5.4k | 232.21 |
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| Dominion Resources (D) | 0.4 | $1.2M | 19k | 63.94 |
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| McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.2k | 286.65 |
|
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| Nextera Energy (NEE) | 0.4 | $1.2M | 12k | 96.95 |
|
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| CSX Corporation (CSX) | 0.4 | $1.2M | 26k | 45.09 |
|
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| Marathon Petroleum Corp (MPC) | 0.4 | $1.1M | 4.5k | 246.15 |
|
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| Southern Company (SO) | 0.4 | $1.1M | 12k | 96.71 |
|
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| American Electric Power Company (AEP) | 0.3 | $1.1M | 7.9k | 136.91 |
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| Altria (MO) | 0.3 | $1.1M | 14k | 74.55 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.0M | 7.8k | 133.78 |
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| Amgen (AMGN) | 0.3 | $1.0M | 3.1k | 329.82 |
|
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| At&t (T) | 0.3 | $949k | 36k | 26.12 |
|
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| Costco Wholesale Corporation (COST) | 0.3 | $946k | 935.00 | 1011.70 |
|
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| Facebook Inc cl a (META) | 0.3 | $931k | +8% | 1.5k | 608.78 |
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| Philip Morris International (PM) | 0.3 | $928k | 5.6k | 166.39 |
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| Emerson Electric (EMR) | 0.3 | $926k | 6.7k | 137.45 |
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| First Citizens BancShares (FCNCB) | 0.3 | $898k | +10% | 550.00 | 1632.21 |
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| Phillips 66 (PSX) | 0.3 | $853k | 4.8k | 176.20 |
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| Wells Fargo & Company (WFC) | 0.3 | $852k | +23% | 11k | 80.81 |
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| Merck & Co (MRK) | 0.3 | $817k | 7.3k | 112.16 |
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| Verizon Communications (VZ) | 0.3 | $793k | -2% | 17k | 48.11 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $766k | -6% | 4.4k | 173.99 |
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| Union Pacific Corporation (UNP) | 0.2 | $763k | +3% | 2.9k | 266.32 |
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| Home Depot (HD) | 0.2 | $724k | +4% | 2.2k | 323.87 |
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| Waste Management (WM) | 0.2 | $711k | 3.1k | 228.81 |
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| Intel Corporation (INTC) | 0.2 | $703k | 7.1k | 99.62 |
|
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| Micron Technology (MU) | 0.2 | $640k | -3% | 1.2k | 542.21 |
|
| Applied Materials (AMAT) | 0.2 | $623k | +20% | 1.6k | 389.08 |
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| Corning Incorporated (GLW) | 0.2 | $605k | -23% | 3.8k | 158.26 |
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| AFLAC Incorporated (AFL) | 0.2 | $591k | 5.2k | 112.87 |
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| Gilead Sciences (GILD) | 0.2 | $584k | +2% | 4.4k | 131.64 |
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| Enbridge (ENB) | 0.2 | $567k | 10k | 54.83 |
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| General Dynamics Corporation (GD) | 0.2 | $564k | 1.6k | 345.84 |
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| Starbucks Corporation (SBUX) | 0.2 | $545k | -9% | 5.1k | 105.90 |
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| iShares Russell 1000 Growth Index (IWF) | 0.2 | $477k | +354% | 4.0k | 120.05 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $470k | -3% | 5.7k | 82.97 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $456k | 3.5k | 130.58 |
|
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| Vanguard Total Bond Market ETF (BND) | 0.1 | $455k | 6.2k | 73.36 |
|
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $441k | +5% | 6.1k | 72.81 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $436k | -7% | 1.6k | 279.28 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $427k | NEW | 4.6k | 93.22 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $396k | 5.8k | 68.72 |
|
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| Eaton (ETN) | 0.1 | $370k | +31% | 870.00 | 425.55 |
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| Vanguard Health Care ETF (VHT) | 0.1 | $370k | 1.4k | 271.31 |
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| Consolidated Edison (ED) | 0.1 | $354k | 3.2k | 110.49 |
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| Rockwell Automation (ROK) | 0.1 | $351k | 861.00 | 407.62 |
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| Valero Energy Corporation (VLO) | 0.1 | $347k | 1.4k | 246.87 |
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| PPG Industries (PPG) | 0.1 | $346k | 3.2k | 107.51 |
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| Cleveland-cliffs (CLF) | 0.1 | $344k | NEW | 33k | 10.51 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $342k | 2.7k | 125.19 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $340k | -4% | 3.9k | 86.22 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $338k | 1.2k | 281.02 |
|
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| Qnity Electronics (Q) | 0.1 | $336k | NEW | 2.3k | 143.33 |
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| Leidos Holdings (LDOS) | 0.1 | $328k | 2.2k | 149.23 |
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| 3M Company (MMM) | 0.1 | $328k | -4% | 2.3k | 142.53 |
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| Abb (ABBNY) | 0.1 | $327k | 3.2k | 101.00 |
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| BP (BP) | 0.1 | $326k | 7.0k | 46.41 |
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| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $325k | -7% | 1.2k | 271.52 |
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| Oracle Corporation (ORCL) | 0.1 | $322k | +26% | 1.9k | 171.85 |
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| Bristol Myers Squibb (BMY) | 0.1 | $321k | 5.5k | 58.22 |
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| Dell Technologies (DELL) | 0.1 | $318k | NEW | 1.5k | 210.17 |
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| Constellation Energy (CEG) | 0.1 | $315k | +6% | 1.0k | 307.82 |
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| Norfolk Southern (NSC) | 0.1 | $314k | 994.00 | 315.87 |
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| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $303k | NEW | 4.5k | 66.73 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $300k | +12% | 1.3k | 231.70 |
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| Evergy (EVRG) | 0.1 | $298k | 3.6k | 82.61 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $296k | +2% | 1.5k | 192.65 |
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| Edison International (EIX) | 0.1 | $294k | +19% | 4.2k | 69.88 |
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| Altc Acquisition Corp (OKLO) | 0.1 | $290k | -64% | 4.1k | 70.40 |
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| General Electric (GE) | 0.1 | $289k | +3% | 1.0k | 286.42 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $286k | -10% | 718.00 | 397.67 |
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| Capital One Financial (COF) | 0.1 | $284k | +19% | 1.5k | 191.91 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $280k | 1.3k | 223.51 |
|
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| H&R Block (HRB) | 0.1 | $268k | 8.6k | 31.25 |
|
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| Northrop Grumman Corporation (NOC) | 0.1 | $268k | 471.00 | 568.14 |
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| Colgate-Palmolive Company (CL) | 0.1 | $266k | +7% | 3.0k | 87.25 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $263k | 1.7k | 157.76 |
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| Mondelez Int (MDLZ) | 0.1 | $261k | -10% | 4.3k | 61.37 |
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| Tesla Motors (TSLA) | 0.1 | $258k | NEW | 660.00 | 390.82 |
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| Eastman Chemical Company (EMN) | 0.1 | $256k | -3% | 3.3k | 77.53 |
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| Intuit (INTU) | 0.1 | $255k | -2% | 638.00 | 399.26 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $253k | NEW | 4.3k | 58.99 |
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| Palo Alto Networks (PANW) | 0.1 | $251k | -29% | 1.4k | 181.08 |
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| Chubb (CB) | 0.1 | $250k | +10% | 766.00 | 326.27 |
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| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $248k | NEW | 10k | 24.18 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $247k | +300% | 3.2k | 77.23 |
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| MasterCard Incorporated (MA) | 0.1 | $245k | +2% | 494.00 | 495.46 |
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| Labcorp Holdings (LH) | 0.1 | $243k | +3% | 951.00 | 255.84 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $235k | 1.4k | 166.23 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $231k | -8% | 5.0k | 46.20 |
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| Linde (LIN) | 0.1 | $230k | NEW | 453.00 | 507.92 |
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| First Trust Cloud Computing Et (SKYY) | 0.1 | $230k | -7% | 1.8k | 124.39 |
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| Coinbase Global (COIN) | 0.1 | $227k | -95% | 1.2k | 191.25 |
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| L3harris Technologies (LHX) | 0.1 | $225k | 719.00 | 313.37 |
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| GSK (GSK) | 0.1 | $225k | 4.4k | 51.61 |
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| iShares Silver Trust (SLV) | 0.1 | $225k | -5% | 3.3k | 68.29 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $225k | -5% | 1.1k | 202.81 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $223k | NEW | 967.00 | 230.86 |
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| Unilever (UL) | 0.1 | $223k | +13% | 3.7k | 59.76 |
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| Te Connectivity (TEL) | 0.1 | $221k | 1.1k | 207.43 |
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| Goldman Sachs (GS) | 0.1 | $220k | NEW | 238.00 | 923.71 |
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| Network Associates Inc cl a (NET) | 0.1 | $219k | NEW | 1.0k | 217.50 |
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| Vanguard Industrials ETF (VIS) | 0.1 | $212k | -8% | 629.00 | 337.33 |
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| Biogen Idec (BIIB) | 0.1 | $211k | NEW | 1.1k | 187.06 |
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| General Motors Company (GM) | 0.1 | $211k | -23% | 2.8k | 75.77 |
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| Comcast Corporation (CMCSA) | 0.1 | $210k | -2% | 7.7k | 27.19 |
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| Danaher Corporation (DHR) | 0.1 | $208k | +6% | 1.2k | 175.15 |
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| Cadence Design Systems (CDNS) | 0.1 | $206k | NEW | 605.00 | 340.94 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $206k | NEW | 452.00 | 455.64 |
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| Dimensional Etf Trust (DFAW) | 0.1 | $205k | NEW | 2.6k | 80.12 |
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| Enterprise Products Partners (EPD) | 0.1 | $203k | NEW | 5.3k | 38.03 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $203k | 1.9k | 108.60 |
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Past Filings by Tradewinds
SEC 13F filings are viewable for Tradewinds going back to 2022
- Tradewinds 2026 Q1 filed May 4, 2026
- Tradewinds 2025 Q4 filed Feb. 13, 2026
- 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