Copperwynd Financial as of Dec. 31, 2024
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 136 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $28M | 55k | 511.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.9 | $25M | 78k | 322.16 | |
| Vanguard World Mega Grwth Ind (MGK) | 6.7 | $24M | 71k | 343.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.1 | $22M | 37k | 586.08 | |
| Vanguard Index Fds Value Etf (VTV) | 5.7 | $21M | 123k | 169.30 | |
| Glacier Ban (GBCI) | 5.6 | $21M | 407k | 50.22 | |
| Apple (AAPL) | 3.5 | $13M | 50k | 250.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $12M | 23k | 538.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $12M | 20k | 588.68 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.2 | $12M | 170k | 68.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $11M | 44k | 240.28 | |
| Tesla Motors (TSLA) | 2.5 | $9.0M | 22k | 403.85 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $6.0M | 231k | 25.86 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.9M | 44k | 134.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $5.3M | 18k | 289.81 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.1M | 12k | 421.50 | |
| Meta Platforms Cl A (META) | 1.3 | $4.7M | 8.1k | 585.51 | |
| Broadcom (AVGO) | 1.2 | $4.3M | 18k | 231.84 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $3.7M | 21k | 175.23 | |
| Ares Capital Corporation (ARCC) | 1.0 | $3.5M | 160k | 21.89 | |
| Amazon (AMZN) | 0.9 | $3.4M | 16k | 219.39 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.3M | 4.2k | 772.01 | |
| Copart (CPRT) | 0.8 | $2.9M | 50k | 57.39 | |
| Netflix (NFLX) | 0.8 | $2.8M | 3.2k | 891.32 | |
| Ge Aerospace Com New (GE) | 0.8 | $2.8M | 17k | 166.79 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.8M | 2.3k | 1185.80 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.8 | $2.7M | 53k | 51.99 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $2.7M | 35k | 78.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $2.6M | 29k | 89.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.5M | 11k | 220.97 | |
| 3M Company (MMM) | 0.7 | $2.5M | 19k | 129.09 | |
| Philip Morris International (PM) | 0.6 | $2.3M | 19k | 120.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.2M | 5.6k | 402.70 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.2M | 4.2k | 526.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.1M | 4.5k | 453.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.9M | 15k | 127.59 | |
| Quanta Services (PWR) | 0.5 | $1.9M | 6.0k | 316.07 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 17k | 113.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | 9.2k | 190.45 | |
| Visa Com Cl A (V) | 0.4 | $1.6M | 5.2k | 316.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 8.4k | 189.31 | |
| Home Depot (HD) | 0.4 | $1.5M | 3.8k | 388.99 | |
| Shopify Cl A (SHOP) | 0.4 | $1.5M | 14k | 106.33 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 1.6k | 916.37 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 8.7k | 166.64 | |
| Servicenow (NOW) | 0.4 | $1.4M | 1.4k | 1060.12 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 5.8k | 239.70 | |
| Ameriprise Financial (AMP) | 0.4 | $1.3M | 2.5k | 532.52 | |
| McKesson Corporation (MCK) | 0.4 | $1.3M | 2.3k | 569.90 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 7.2k | 177.69 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 2.4k | 520.28 | |
| Fiserv (FI) | 0.3 | $1.2M | 5.8k | 205.43 | |
| Paycom Software (PAYC) | 0.3 | $1.2M | 5.7k | 204.95 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 2.6k | 444.59 | |
| Cummins (CMI) | 0.3 | $1.1M | 3.2k | 348.56 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 2.1k | 505.78 | |
| Wabtec Corporation (WAB) | 0.3 | $1.1M | 5.6k | 189.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | 3.0k | 351.79 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 18k | 59.20 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 4.2k | 246.78 | |
| Workday Cl A (WDAY) | 0.3 | $1.0M | 4.0k | 258.03 | |
| Msci (MSCI) | 0.3 | $1.0M | 1.7k | 600.06 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 4.6k | 219.84 | |
| Roper Industries (ROP) | 0.3 | $1.0M | 1.9k | 519.82 | |
| Gartner (IT) | 0.3 | $1000k | 2.1k | 484.47 | |
| Darden Restaurants (DRI) | 0.3 | $995k | 5.3k | 186.68 | |
| MetLife (MET) | 0.3 | $983k | 12k | 81.88 | |
| Travelers Companies (TRV) | 0.3 | $953k | 4.0k | 240.91 | |
| Kla Corp Com New (KLAC) | 0.3 | $953k | 1.5k | 630.23 | |
| Sherwin-Williams Company (SHW) | 0.3 | $931k | 2.7k | 339.92 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $906k | 6.9k | 131.41 | |
| Public Service Enterprise (PEG) | 0.2 | $905k | 11k | 84.49 | |
| United Rentals (URI) | 0.2 | $880k | 1.2k | 704.44 | |
| Bank of America Corporation (BAC) | 0.2 | $874k | 20k | 43.95 | |
| Stryker Corporation (SYK) | 0.2 | $851k | 2.4k | 360.11 | |
| Incyte Corporation (INCY) | 0.2 | $848k | 12k | 69.07 | |
| Diamondback Energy (FANG) | 0.2 | $822k | 5.0k | 163.84 | |
| Zoetis Cl A (ZTS) | 0.2 | $822k | 5.0k | 162.92 | |
| Hp (HPQ) | 0.2 | $815k | 25k | 32.63 | |
| Walt Disney Company (DIS) | 0.2 | $777k | 7.0k | 111.35 | |
| DTE Energy Company (DTE) | 0.2 | $750k | 6.2k | 120.75 | |
| Caterpillar (CAT) | 0.2 | $741k | 2.0k | 362.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $739k | 3.1k | 242.13 | |
| Chevron Corporation (CVX) | 0.2 | $731k | 5.0k | 144.83 | |
| Applied Materials (AMAT) | 0.2 | $728k | 4.5k | 162.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $713k | 3.1k | 228.08 | |
| Danaher Corporation (DHR) | 0.2 | $711k | 3.1k | 229.56 | |
| Cbre Group Cl A (CBRE) | 0.2 | $703k | 5.4k | 131.29 | |
| Valero Energy Corporation (VLO) | 0.2 | $698k | 5.7k | 122.59 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $694k | 8.1k | 86.02 | |
| Keurig Dr Pepper (KDP) | 0.2 | $667k | 21k | 32.12 | |
| ConocoPhillips (COP) | 0.2 | $641k | 6.5k | 99.16 | |
| Tyson Foods Cl A (TSN) | 0.2 | $640k | 11k | 57.44 | |
| Constellation Brands Cl A (STZ) | 0.2 | $636k | 2.9k | 221.01 | |
| Intel Corporation (INTC) | 0.2 | $630k | 31k | 20.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $626k | 5.8k | 107.57 | |
| Merck & Co (MRK) | 0.2 | $593k | 6.0k | 99.48 | |
| Southwest Airlines (LUV) | 0.1 | $537k | 16k | 33.62 | |
| Verizon Communications (VZ) | 0.1 | $525k | 13k | 39.99 | |
| Target Corporation (TGT) | 0.1 | $519k | 3.8k | 135.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $513k | 720.00 | 712.63 | |
| LKQ Corporation (LKQ) | 0.1 | $511k | 14k | 36.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $453k | 4.7k | 96.89 | |
| East West Ban (EWBC) | 0.1 | $431k | 4.5k | 95.76 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $376k | 26k | 14.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $352k | 11k | 31.36 | |
| Axon Enterprise (AXON) | 0.1 | $344k | 578.00 | 594.32 | |
| Pentair SHS (PNR) | 0.1 | $336k | 3.3k | 100.64 | |
| Kinder Morgan (KMI) | 0.1 | $315k | 12k | 27.40 | |
| Tractor Supply Company (TSCO) | 0.1 | $309k | 5.8k | 53.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $304k | 3.3k | 91.24 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $301k | 14k | 21.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $294k | 2.8k | 103.43 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $287k | 6.7k | 42.75 | |
| Brown & Brown (BRO) | 0.1 | $268k | 2.6k | 102.02 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $266k | 13k | 21.07 | |
| W.W. Grainger (GWW) | 0.1 | $264k | 250.00 | 1054.15 | |
| United Parcel Service CL B (UPS) | 0.1 | $260k | 2.1k | 126.10 | |
| General Dynamics Corporation (GD) | 0.1 | $259k | 981.00 | 263.50 | |
| Cintas Corporation (CTAS) | 0.1 | $257k | 1.4k | 182.71 | |
| Cardinal Health (CAH) | 0.1 | $247k | 2.1k | 118.28 | |
| Linde SHS (LIN) | 0.1 | $245k | 585.00 | 418.73 | |
| Aptiv Com Shs (APTV) | 0.1 | $244k | 4.0k | 60.47 | |
| Dover Corporation (DOV) | 0.1 | $242k | 1.3k | 187.63 | |
| Ecolab (ECL) | 0.1 | $241k | 1.0k | 234.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $235k | 572.00 | 410.66 | |
| S&p Global (SPGI) | 0.1 | $234k | 469.00 | 498.08 | |
| Essex Property Trust (ESS) | 0.1 | $228k | 798.00 | 285.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $222k | 4.6k | 47.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $218k | 449.00 | 485.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $208k | 4.6k | 44.89 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $207k | 8.3k | 24.97 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $206k | 3.9k | 53.05 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $206k | 1.1k | 184.88 | |
| Immunitybio (IBRX) | 0.0 | $51k | 20k | 2.56 | |
| Tpi Composites (TPICQ) | 0.0 | $38k | 20k | 1.89 |
