Copperwynd Financial as of March 31, 2024
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 140 positions in its portfolio as reported in the March 2024 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) | 9.3 | $26M | 50k | 523.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.2 | $23M | 52k | 444.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.5 | $18M | 63k | 288.03 | |
| Vanguard World Mega Grwth Ind (MGK) | 6.2 | $17M | 60k | 286.61 | |
| Glacier Ban (GBCI) | 6.1 | $17M | 419k | 40.28 | |
| Vanguard Index Fds Value Etf (VTV) | 5.7 | $16M | 97k | 162.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $9.7M | 28k | 344.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $9.3M | 19k | 480.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.2 | $8.9M | 27k | 337.04 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 2.0 | $5.7M | 5.7M | 1.00 | |
| Apple (AAPL) | 2.0 | $5.5M | 32k | 171.48 | |
| NVIDIA Corporation (NVDA) | 1.9 | $5.4M | 5.9k | 903.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $4.7M | 18k | 259.91 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $4.3M | 87k | 49.24 | |
| Meta Platforms Cl A (META) | 1.4 | $4.0M | 8.2k | 485.57 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | 7.0k | 420.74 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.9M | 3.7k | 777.98 | |
| General Electric Com New (GE) | 1.0 | $2.8M | 16k | 175.53 | |
| Ares Capital Corporation (ARCC) | 0.9 | $2.6M | 123k | 20.82 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.8 | $2.2M | 50k | 44.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.2M | 6.8k | 320.59 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $2.1M | 27k | 77.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $2.1M | 24k | 86.48 | |
| Copart (CPRT) | 0.7 | $2.1M | 36k | 57.92 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 46k | 44.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.0M | 4.8k | 418.01 | |
| Amazon (AMZN) | 0.7 | $2.0M | 11k | 180.38 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.9M | 1.7k | 1128.88 | |
| Broadcom (AVGO) | 0.6 | $1.8M | 1.3k | 1325.41 | |
| Home Depot (HD) | 0.6 | $1.7M | 4.3k | 383.60 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $1.7M | 14k | 116.25 | |
| Quanta Services (PWR) | 0.6 | $1.6M | 6.2k | 259.81 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.6M | 3.3k | 481.59 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 2.6k | 581.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | 3.4k | 420.52 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 18k | 79.76 | |
| McKesson Corporation (MCK) | 0.4 | $1.2M | 2.3k | 536.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 7.6k | 150.92 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 4.1k | 279.06 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.6k | 732.59 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 2.2k | 504.60 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.1M | 1.6k | 698.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 5.3k | 200.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 6.7k | 152.26 | |
| Ameriprise Financial (AMP) | 0.4 | $1.0M | 2.3k | 438.43 | |
| Valero Energy Corporation (VLO) | 0.4 | $981k | 5.7k | 170.70 | |
| Roper Industries (ROP) | 0.3 | $936k | 1.7k | 560.98 | |
| Netflix (NFLX) | 0.3 | $887k | 1.5k | 607.33 | |
| United Rentals (URI) | 0.3 | $868k | 1.2k | 721.30 | |
| Fiserv (FI) | 0.3 | $863k | 5.4k | 159.83 | |
| International Business Machines (IBM) | 0.3 | $862k | 4.5k | 190.97 | |
| D.R. Horton (DHI) | 0.3 | $855k | 5.2k | 164.55 | |
| Lowe's Companies (LOW) | 0.3 | $854k | 3.4k | 254.74 | |
| Travelers Companies (TRV) | 0.3 | $842k | 3.7k | 230.16 | |
| ConocoPhillips (COP) | 0.3 | $838k | 6.6k | 127.29 | |
| Wabtec Corporation (WAB) | 0.3 | $830k | 5.7k | 145.69 | |
| Align Technology (ALGN) | 0.3 | $829k | 2.5k | 327.92 | |
| Merck & Co (MRK) | 0.3 | $827k | 6.3k | 131.94 | |
| Cummins (CMI) | 0.3 | $820k | 2.8k | 294.60 | |
| Microchip Technology (MCHP) | 0.3 | $796k | 8.9k | 89.71 | |
| Target Corporation (TGT) | 0.3 | $787k | 4.4k | 177.22 | |
| salesforce (CRM) | 0.3 | $783k | 2.6k | 301.18 | |
| CF Industries Holdings (CF) | 0.3 | $781k | 9.4k | 83.21 | |
| Danaher Corporation (DHR) | 0.3 | $766k | 3.1k | 249.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $766k | 3.1k | 245.91 | |
| Cisco Systems (CSCO) | 0.3 | $761k | 15k | 49.91 | |
| Darden Restaurants (DRI) | 0.3 | $760k | 4.5k | 167.15 | |
| Constellation Brands Cl A (STZ) | 0.3 | $755k | 2.8k | 271.79 | |
| LKQ Corporation (LKQ) | 0.3 | $755k | 14k | 53.41 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $750k | 4.5k | 164.96 | |
| Stryker Corporation (SYK) | 0.3 | $743k | 2.1k | 357.89 | |
| Paypal Holdings (PYPL) | 0.3 | $742k | 11k | 66.99 | |
| Celanese Corporation (CE) | 0.3 | $742k | 4.3k | 171.87 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $733k | 5.7k | 128.40 | |
| Servicenow (NOW) | 0.3 | $730k | 957.00 | 762.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $725k | 753.00 | 963.04 | |
| MetLife (MET) | 0.3 | $723k | 9.8k | 74.11 | |
| Autodesk (ADSK) | 0.3 | $722k | 2.8k | 260.42 | |
| Abbott Laboratories (ABT) | 0.3 | $720k | 6.3k | 113.65 | |
| Host Hotels & Resorts (HST) | 0.3 | $711k | 34k | 20.68 | |
| UnitedHealth (UNH) | 0.3 | $707k | 1.4k | 494.80 | |
| Gartner (IT) | 0.3 | $702k | 1.5k | 476.67 | |
| Chevron Corporation (CVX) | 0.3 | $696k | 4.4k | 157.73 | |
| Walt Disney Company (DIS) | 0.3 | $696k | 5.7k | 122.36 | |
| Bank of America Corporation (BAC) | 0.3 | $695k | 18k | 37.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $680k | 5.6k | 121.00 | |
| Workday Cl A (WDAY) | 0.2 | $676k | 2.5k | 272.75 | |
| Hp (HPQ) | 0.2 | $672k | 22k | 30.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $665k | 1.9k | 346.61 | |
| Public Service Enterprise (PEG) | 0.2 | $643k | 9.6k | 66.78 | |
| Zoetis Cl A (ZTS) | 0.2 | $633k | 3.7k | 169.23 | |
| Verizon Communications (VZ) | 0.2 | $630k | 15k | 41.96 | |
| Nike CL B (NKE) | 0.2 | $623k | 6.6k | 93.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $618k | 3.0k | 205.72 | |
| Tyson Foods Cl A (TSN) | 0.2 | $602k | 10k | 58.73 | |
| East West Ban (EWBC) | 0.2 | $599k | 7.6k | 79.11 | |
| DTE Energy Company (DTE) | 0.2 | $583k | 5.2k | 112.13 | |
| Aptiv SHS | 0.2 | $539k | 6.8k | 79.65 | |
| Pfizer (PFE) | 0.2 | $533k | 19k | 27.75 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $517k | 5.1k | 101.41 | |
| Southwest Airlines (LUV) | 0.2 | $493k | 17k | 29.19 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $453k | 4.9k | 91.80 | |
| Walgreen Boots Alliance | 0.2 | $433k | 20k | 21.69 | |
| Tesla Motors (TSLA) | 0.1 | $403k | 2.3k | 175.79 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $401k | 19k | 21.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $396k | 753.00 | 525.80 | |
| Diamondback Energy (FANG) | 0.1 | $372k | 1.9k | 198.19 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $364k | 25k | 14.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $305k | 3.3k | 91.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $298k | 10k | 29.18 | |
| W.W. Grainger (GWW) | 0.1 | $283k | 278.00 | 1017.30 | |
| Pentair SHS (PNR) | 0.1 | $280k | 3.3k | 85.44 | |
| General Dynamics Corporation (GD) | 0.1 | $269k | 953.00 | 282.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $265k | 1.8k | 148.61 | |
| Cintas Corporation (CTAS) | 0.1 | $263k | 383.00 | 687.03 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $260k | 6.7k | 38.74 | |
| Nucor Corporation (NUE) | 0.1 | $253k | 1.3k | 197.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $252k | 2.6k | 97.93 | |
| West Pharmaceutical Services (WST) | 0.1 | $252k | 636.00 | 395.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $251k | 2.9k | 85.86 | |
| Axon Enterprise (AXON) | 0.1 | $249k | 797.00 | 312.88 | |
| Linde SHS (LIN) | 0.1 | $249k | 537.00 | 464.32 | |
| Dover Corporation (DOV) | 0.1 | $244k | 1.4k | 177.19 | |
| A. O. Smith Corporation (AOS) | 0.1 | $242k | 2.7k | 89.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $240k | 2.1k | 116.24 | |
| Tractor Supply Company (TSCO) | 0.1 | $240k | 915.00 | 261.72 | |
| Cardinal Health (CAH) | 0.1 | $237k | 2.1k | 111.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $233k | 671.00 | 347.10 | |
| Brown & Brown (BRO) | 0.1 | $232k | 2.6k | 87.54 | |
| Expeditors International of Washington (EXPD) | 0.1 | $226k | 1.9k | 121.57 | |
| T. Rowe Price (TROW) | 0.1 | $224k | 1.8k | 121.92 | |
| Ecolab (ECL) | 0.1 | $222k | 960.00 | 230.90 | |
| Abbvie (ABBV) | 0.1 | $220k | 1.2k | 182.02 | |
| Stanley Black & Decker (SWK) | 0.1 | $212k | 2.2k | 97.93 | |
| Essex Property Trust (ESS) | 0.1 | $211k | 861.00 | 244.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $206k | 980.00 | 210.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $204k | 449.00 | 454.62 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $147k | 27k | 5.52 | |
| Immunitybio (IBRX) | 0.0 | $118k | 22k | 5.37 | |
| Tpi Composites (TPICQ) | 0.0 | $88k | 30k | 2.91 |
