Tradewinds

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

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

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Portfolio Holdings for Tradewinds

Tradewinds holds 215 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $22M -65% 26k 837.06
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NVIDIA Corporation (NVDA) 4.9 $22M -99% 835.00 25789.16
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Dimensional Etf Trust (DFIV) 3.0 $13M NEW 1.1k 12088.92
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Amazon (AMZN) 3.0 $13M -87% 7.0k 1895.65
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J P Morgan Exchange Traded F ultra shrt (JPST) 2.9 $13M NEW 15k 861.86
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Ishares Tr Msci Usa Momentum Factor (MTUM) 2.7 $12M NEW 14k 885.60
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Vanguard Value ETF (VTV) 2.7 $12M NEW 4.6k 2632.26
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Alphabet Inc Class C cs (GOOG) 2.7 $12M -97% 894.00 13206.02
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JPMorgan Chase & Co. (JPM) 2.6 $12M 35k 329.44
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Morgan Stanley (MS) 2.6 $12M -83% 8.6k 1350.71
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Wal-Mart Stores (WMT) 2.4 $11M -99% 629.00 16750.52
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Deere & Company (DE) 2.3 $10M -94% 789.00 12880.61
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Eli Lilly & Co. (LLY) 2.1 $9.5M +9% 7.7k 1237.18
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Visa (V) 2.0 $8.8M +826% 226k 39.09
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Caterpillar (CAT) 1.9 $8.4M -37% 4.8k 1758.48
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Us Foods Hldg Corp call (USFD) 1.9 $8.4M -99% 504.00 16631.63
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Ishares Inc msci emrg chn (EMXC) 1.8 $8.2M NEW 6.7k 1217.23
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Illinois Tool Works (ITW) 1.7 $7.7M -94% 1.4k 5525.23
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Baker Hughes A Ge Company (BKR) 1.7 $7.7M -99% 1.2k 6321.41
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Alphabet Inc Class A cs (GOOGL) 1.6 $7.0M -63% 6.3k 1111.12
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Republic Services (RSG) 1.6 $6.9M -91% 2.5k 2753.33
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SPDR S&P Metals and Mining (XME) 1.4 $6.2M NEW 33k 189.05
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First Citizens BancShares (FCNCA) 1.4 $6.2M -52% 1.2k 5016.67
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UnitedHealth (UNH) 1.2 $5.5M -30% 8.2k 666.46
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Johnson & Johnson (JNJ) 1.2 $5.2M -82% 3.1k 1689.98
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Intercontinental Hotels Group (IHG) 1.2 $5.2M NEW 16k 323.31
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Rolls-Royce (RYCEY) 1.1 $4.9M NEW 2.1k 2299.67
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Vanguard S&p 500 Etf idx (VOO) 1.0 $4.6M NEW 3.3k 1395.42
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Vanguard Growth ETF (VUG) 1.0 $4.6M NEW 3.5k 1283.18
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Honeywell International (HON) 1.0 $4.6M NEW 3.7k 1232.61
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Honeywell Aerospace (HONA) 1.0 $4.3M NEW 304.00 14288.95
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Duke Energy (DUK) 0.8 $3.7M -96% 1.0k 3553.78
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Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $3.7M NEW 920.00 4039.60
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Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.8 $3.6M NEW 6.1k 593.03
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $3.6M NEW 1.6k 2299.10
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Energy Select Sector SPDR (XLE) 0.8 $3.5M NEW 241.00 14704.70
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Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $3.4M NEW 90k 37.82
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Abbvie (ABBV) 0.7 $3.2M -73% 2.9k 1098.99
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Vanguard Total Stock Market ETF (VTI) 0.7 $3.1M NEW 500.00 6295.44
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Broadcom (AVGO) 0.7 $3.1M -3% 6.0k 521.72
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Ciena Corporation (CIEN) 0.7 $3.0M +236% 14k 221.75
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iShares S&P 500 Index (IVV) 0.6 $2.8M NEW 1.4k 1986.59
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Alerian Mlp Etf etf (AMLP) 0.6 $2.7M NEW 239k 11.52
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Cisco Systems (CSCO) 0.6 $2.5M -90% 1.6k 1601.80
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Exxon Mobil Corporation (XOM) 0.5 $2.4M +401% 72k 33.19
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Rbc Cad (RY) 0.5 $2.3M +225% 28k 83.03
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SPDR Gold Trust (GLD) 0.5 $2.1M NEW 4.4k 487.07
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International Business Machines (IBM) 0.5 $2.1M -5% 5.1k 416.57
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Vanguard High Dividend Yield ETF (VYM) 0.4 $2.0M NEW 317.00 6264.13
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Coca-Cola Company (KO) 0.4 $1.9M -94% 994.00 1861.68
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Dominion Resources (D) 0.4 $1.8M +160% 50k 36.53
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Micron Technology (MU) 0.4 $1.8M +15% 1.4k 1351.47
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CSX Corporation (CSX) 0.4 $1.8M +53% 40k 45.67
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Marathon Petroleum Corp (MPC) 0.4 $1.8M -86% 604.00 3011.65
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Amgen (AMGN) 0.4 $1.8M -63% 1.1k 1588.62
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McDonald's Corporation (MCD) 0.4 $1.8M +52% 6.3k 282.69
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Bank of New York Mellon Corporation (BNY) 0.4 $1.8M -81% 1.4k 1237.59
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American Electric Power Company (AEP) 0.4 $1.7M -87% 991.00 1725.27
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J P Morgan Exchange-traded F (JEPI) 0.4 $1.6M NEW 2.2k 718.94
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Altria (MO) 0.3 $1.5M -86% 2.0k 754.36
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Wells Fargo & Company (WFC) 0.3 $1.5M +71% 18k 81.55
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First Citizens BancShares (FCNCB) 0.3 $1.5M +4294% 24k 60.18
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Merck & Co (MRK) 0.3 $1.4M -72% 2.0k 696.15
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Philip Morris International (PM) 0.3 $1.4M -87% 673.00 2083.97
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Emerson Electric (EMR) 0.3 $1.4M -95% 335.00 4142.81
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Costco Wholesale Corporation (COST) 0.3 $1.4M +233% 3.1k 435.68
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Facebook Inc cl a (META) 0.3 $1.3M +605% 11k 122.78
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J P Morgan Exchange Traded F (HELO) 0.3 $1.3M NEW 7.1k 187.70
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Vanguard Large-Cap ETF (VV) 0.3 $1.3M NEW 1.3k 1030.85
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Ishares Tr usa min vo (USMV) 0.3 $1.2M NEW 3.1k 396.71
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Home Depot (HD) 0.3 $1.2M +123% 5.0k 232.40
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Union Pacific Corporation (UNP) 0.3 $1.1M +2541% 76k 14.90
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Vanguard Extended Market ETF (VXF) 0.3 $1.1M NEW 1.0k 1111.10
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At&t (T) 0.3 $1.1M -84% 5.5k 203.65
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SPDR S&P Semiconductor (XSD) 0.2 $1.1M NEW 1.8k 615.19
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Waste Management (WM) 0.2 $1.1M +686% 24k 44.14
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Verizon Communications (VZ) 0.2 $1.1M -87% 2.0k 538.46
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Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.0M NEW 3.9k 266.45
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Dell Technologies (DELL) 0.2 $1.0M +8167% 125k 8.35
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Advanced Micro Devices (AMD) 0.2 $988k NEW 1.5k 645.41
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Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.2 $986k NEW 90k 10.98
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AFLAC Incorporated (AFL) 0.2 $971k -3% 5.1k 191.96
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General Dynamics Corporation (GD) 0.2 $937k +146% 4.0k 232.56
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Cleveland-cliffs (CLF) 0.2 $925k +228% 108k 8.60
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Gilead Sciences (GILD) 0.2 $906k -89% 471.00 1923.39
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Spdr S&p 500 Etf (SPY) 0.2 $899k NEW 286.00 3141.45
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Starbucks Corporation (SBUX) 0.2 $887k -19% 4.1k 215.32
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Corteva (CTVA) 0.2 $873k NEW 745.00 1171.72
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Global Payments (GPN) 0.2 $873k NEW 26k 33.59
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iShares Lehman Aggregate Bond (AGG) 0.2 $867k NEW 19k 44.77
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iShares S&P 500 Growth Index (IVW) 0.2 $850k +18% 4.1k 205.49
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Palo Alto Networks (PANW) 0.2 $838k +1314% 20k 42.72
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iShares Russell 2000 Index (IWM) 0.2 $816k +72% 2.7k 302.15
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Vaneck Vectors Gold Miners mutual (GDX) 0.2 $808k NEW 524.00 1541.42
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PNC Financial Services (PNC) 0.2 $782k NEW 15k 51.57
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Abbott Laboratories (ABT) 0.2 $781k NEW 487.00 1604.39
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Citigroup (C) 0.2 $769k NEW 4.2k 181.38
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Automatic Data Processing (ADP) 0.2 $765k NEW 2.5k 305.95
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iShares S&P MidCap 400 Index (IJH) 0.2 $764k -93% 400.00 1909.46
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Oneok (OKE) 0.2 $733k NEW 29k 25.01
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Doordash (DASH) 0.2 $710k -96% 848.00 836.99
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SYSCO Corporation (SYY) 0.2 $692k NEW 962.00 719.55
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Dover Corporation (DOV) 0.2 $684k NEW 526.00 1301.18
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American Express Company (AXP) 0.1 $657k NEW 457.00 1436.96
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Pinnacle Finl Partners (PNFP) 0.1 $653k NEW 12k 56.46
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Lowe's Companies (LOW) 0.1 $650k NEW 360.00 1805.52
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PPG Industries (PPG) 0.1 $641k +992% 35k 18.24
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Williams Companies (WMB) 0.1 $641k NEW 3.9k 163.24
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MasterCard Incorporated (MA) 0.1 $608k +10866% 54k 11.23
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Vanguard Health Care ETF (VHT) 0.1 $582k +592% 9.4k 61.65
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Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $576k -31% 7.0k 81.82
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Valero Energy Corporation (VLO) 0.1 $575k +453% 7.8k 73.96
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Taiwan Semiconductor Mfg (TSM) 0.1 $561k +291% 2.8k 199.45
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Consolidated Edison (ED) 0.1 $561k +1810% 61k 9.15
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Abb (ABBNY) 0.1 $551k -68% 1.0k 539.47
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First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $547k -70% 1.3k 415.63
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Prologis (PLD) 0.1 $520k NEW 995.00 522.81
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EOG Resources (EOG) 0.1 $509k NEW 1.1k 454.82
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Pfizer (PFE) 0.1 $508k NEW 10k 49.09
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $502k +92% 872.00 575.83
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Blackstone Group Inc Com Cl A (BX) 0.1 $488k -25% 2.0k 239.62
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Bristol Myers Squibb (BMY) 0.1 $480k -41% 3.2k 149.89
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Vanguard Small-Cap Value ETF (VBR) 0.1 $479k +1261% 18k 27.17
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Edison International (EIX) 0.1 $471k -13% 3.6k 129.74
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Evergy (EVRG) 0.1 $469k +62% 5.9k 79.97
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Qnity Electronics (Q) 0.1 $463k -45% 1.3k 359.90
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iShares S&P 500 Value Index (IVE) 0.1 $462k -30% 875.00 528.24
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Oracle Corporation (ORCL) 0.1 $460k -57% 800.00 574.86
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iShares S&P 1500 Index Fund (ITOT) 0.1 $459k +3155% 54k 8.47
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Ionq Inc Pipe (IONQ) 0.1 $459k -9% 4.5k 101.08
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Vanguard Mid-Cap ETF (VO) 0.1 $446k +1011% 36k 12.55
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Chubb (CB) 0.1 $445k +6563% 51k 8.72
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First Trust Cloud Computing Et (SKYY) 0.1 $445k +181% 5.2k 85.61
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Network Associates Inc cl a (NET) 0.1 $445k +77% 1.8k 248.80
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Northrop Grumman Corporation (NOC) 0.1 $443k +469% 2.7k 165.25
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Goldman Sachs (GS) 0.1 $441k +1986% 5.0k 88.70
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Marsh & McLennan Companies (MRSH) 0.1 $437k +26% 1.8k 243.82
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Constellation Energy (CEG) 0.1 $432k -66% 340.00 1271.25
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Labcorp Holdings (LH) 0.1 $431k -15% 800.00 538.36
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Leidos Holdings (LDOS) 0.1 $427k +26% 2.8k 152.81
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Colgate-Palmolive Company (CL) 0.1 $420k +103% 6.2k 67.75
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Eastman Chemical Company (EMN) 0.1 $418k -29% 2.3k 179.03
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Arch Capital Group (ACGL) 0.1 $405k NEW 5.7k 70.93
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W.R. Berkley Corporation (WRB) 0.1 $400k NEW 1.5k 264.39
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Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $400k NEW 7.7k 52.07
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $396k -71% 532.00 744.65
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iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $395k NEW 1.7k 237.32
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Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $395k NEW 75k 5.27
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GSK (GSK) 0.1 $390k -32% 3.0k 131.83
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Ecolab (ECL) 0.1 $387k NEW 10k 38.65
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Viking Holdings (VIK) 0.1 $375k NEW 13k 29.86
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Sempra Energy (SRE) 0.1 $373k NEW 12k 30.68
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RBC Bearings Incorporated (RBC) 0.1 $372k NEW 36k 10.37
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Sherwin-Williams Company (SHW) 0.1 $372k NEW 1.8k 201.22
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Vanguard Scottsdale Fds cmn (VONE) 0.1 $372k NEW 12k 29.96
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Nucor Corporation (NUE) 0.1 $370k NEW 445.00 831.85
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Tesla Motors (TSLA) 0.1 $366k +332% 2.9k 128.16
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iShares Silver Trust (SLV) 0.1 $364k -81% 604.00 602.81
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Vanguard Utilities ETF (VPU) 0.1 $362k NEW 1.6k 232.36
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Teradyne (TER) 0.1 $357k NEW 90.00 3969.13
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American Tower Reit (AMT) 0.1 $355k NEW 10k 34.23
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Coinbase Global (COIN) 0.1 $344k +1261% 16k 21.29
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Fifth Third Ban (FITB) 0.1 $342k NEW 26k 13.22
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Lockheed Martin Corporation (LMT) 0.1 $340k NEW 3.3k 103.40
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Prudential Financial (PRU) 0.1 $340k NEW 13k 26.86
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Technology SPDR (XLK) 0.1 $332k NEW 3.3k 100.58
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Ishares Tr fltg rate nt (FLOT) 0.1 $330k NEW 3.1k 106.44
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Yum! Brands (YUM) 0.1 $328k NEW 7.6k 42.98
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Oge Energy Corp (OGE) 0.1 $327k NEW 5.1k 64.41
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iShares Gold Trust (IAU) 0.1 $326k NEW 4.5k 71.70
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Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $324k NEW 1.0k 323.60
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American Water Works (AWK) 0.1 $322k NEW 16k 19.83
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Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $321k NEW 2.7k 119.74
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Amrize Ltd Ordinary Shares (AMRZ) 0.1 $317k NEW 11k 29.05
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Rocket Cos (RKT) 0.1 $317k NEW 31k 10.13
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Goldman Sachs Etf Tr (GSLC) 0.1 $315k NEW 844.00 372.79
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Lattice Semiconductor (LSCC) 0.1 $313k NEW 2.4k 131.86
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W.W. Grainger (GWW) 0.1 $313k NEW 597.00 523.74
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Johnson Controls International Plc equity (JCI) 0.1 $312k NEW 35k 8.81
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Owens Corning (OC) 0.1 $294k NEW 1.3k 227.17
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H.B. Fuller Company (FUL) 0.1 $293k NEW 9.2k 31.90
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Air Products & Chemicals (APD) 0.1 $284k NEW 3.2k 87.69
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Cummins (CMI) 0.1 $275k NEW 2.4k 116.88
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Vanguard Bd Index Fds (VUSB) 0.1 $273k NEW 1.0k 272.26
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Global X Funds (SOCL) 0.1 $266k NEW 5.1k 52.07
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iShares Russell Midcap Index Fund (IWR) 0.1 $260k NEW 63k 4.14
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Vanguard Mun Bd Fds (VCRM) 0.1 $258k NEW 500.00 516.61
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Bank Of Montreal Cadcom (BMO) 0.1 $258k NEW 166.00 1551.22
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Walt Disney Company (DIS) 0.1 $254k NEW 4.7k 54.31
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Global X Fds global x uranium (URA) 0.1 $249k NEW 1.7k 150.16
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Progressive Corporation (PGR) 0.1 $247k NEW 8.0k 30.85
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iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $240k NEW 4.1k 58.32
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Garmin (GRMN) 0.1 $239k NEW 450.00 531.32
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Manulife Finl Corp (MFC) 0.1 $239k NEW 7.0k 34.10
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Franco-Nevada Corporation (FNV) 0.1 $239k NEW 4.1k 57.61
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McKesson Corporation (MCK) 0.1 $236k NEW 7.0k 33.58
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First Trust Large Cap Value Opp Fnd (FTA) 0.1 $236k NEW 5.8k 40.83
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iShares S&P MidCap 400 Growth (IJK) 0.1 $235k NEW 27k 8.57
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Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $234k NEW 1.9k 124.61
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iShares MSCI Emerging Markets Indx (EEM) 0.1 $230k NEW 994.00 231.27
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SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $227k NEW 752.00 301.28
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Thermo Fisher Scientific (TMO) 0.1 $227k NEW 1.3k 180.94
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Intuit (INTU) 0.1 $226k +241% 2.2k 103.75
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Stryker Corporation (SYK) 0.1 $225k NEW 5.3k 42.17
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MetLife (MET) 0.1 $224k NEW 56k 4.02
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Flowers Foods (FLO) 0.1 $223k NEW 2.3k 98.69
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Applied Optoelectronics (AAOI) 0.0 $222k NEW 3.4k 65.22
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Parker-Hannifin Corporation (PH) 0.0 $215k NEW 3.1k 68.85
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Lincoln National Corporation (LNC) 0.0 $214k NEW 5.2k 41.29
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Dupont De Nemours (DD) 0.0 $213k NEW 836.00 254.18
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Cardinal Health (CAH) 0.0 $208k NEW 4.2k 49.53
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Genuine Parts Company (GPC) 0.0 $206k NEW 18k 11.82
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Nordson Corporation (NDSN) 0.0 $202k NEW 861.00 235.11
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Blackstone Mtg Tr (BXMT) 0.0 $202k NEW 26k 7.68
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Rb Global (RBA) 0.0 $168k NEW 31k 5.40
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Past Filings by Tradewinds

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