Copperwynd Financial as of March 31, 2025
Portfolio Holdings for Copperwynd Financial
Copperwynd Financial holds 144 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.9 | $25M | 53k | 468.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.9 | $25M | 81k | 306.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.5 | $24M | 466k | 50.83 | |
| Vanguard World Mega Grwth Ind (MGK) | 6.2 | $22M | 73k | 308.88 | |
| Vanguard Index Fds Value Etf (VTV) | 6.1 | $22M | 129k | 172.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $20M | 36k | 559.40 | |
| Glacier Ban (GBCI) | 5.0 | $18M | 407k | 44.22 | |
| Apple (AAPL) | 3.1 | $11M | 51k | 222.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.0 | $11M | 58k | 188.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $11M | 237k | 45.26 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $5.7M | 241k | 23.43 | |
| Tesla Motors (TSLA) | 1.4 | $5.1M | 20k | 259.17 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.0M | 46k | 108.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $4.9M | 18k | 274.84 | |
| Meta Platforms Cl A (META) | 1.3 | $4.8M | 8.3k | 576.36 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.2M | 11k | 375.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $3.9M | 40k | 98.92 | |
| Ares Capital Corporation (ARCC) | 1.0 | $3.5M | 160k | 22.16 | |
| Broadcom (AVGO) | 1.0 | $3.5M | 21k | 167.43 | |
| Ge Aerospace Com New (GE) | 1.0 | $3.5M | 17k | 200.15 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.4M | 2.4k | 1432.58 | |
| Philip Morris International (PM) | 0.9 | $3.4M | 22k | 158.73 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $3.1M | 51k | 61.89 | |
| 3M Company (MMM) | 0.8 | $3.0M | 21k | 146.86 | |
| Copart (CPRT) | 0.8 | $3.0M | 53k | 56.59 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.9M | 33k | 87.79 | |
| Amazon (AMZN) | 0.8 | $2.9M | 15k | 190.27 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $2.8M | 26k | 110.46 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $2.7M | 29k | 91.73 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.7 | $2.5M | 114k | 22.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.5M | 4.7k | 532.58 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $2.5M | 49k | 50.71 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.4M | 4.3k | 548.09 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.6 | $2.3M | 46k | 48.67 | |
| Netflix (NFLX) | 0.6 | $2.3M | 2.4k | 932.53 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $2.1M | 8.0k | 264.97 | |
| Visa Com Cl A (V) | 0.5 | $1.9M | 5.3k | 350.49 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 21k | 89.76 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | 3.4k | 497.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.6M | 19k | 81.73 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 1.7k | 945.51 | |
| McKesson Corporation (MCK) | 0.4 | $1.6M | 2.3k | 673.06 | |
| Quanta Services (PWR) | 0.4 | $1.5M | 6.1k | 254.16 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 11k | 139.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 9.5k | 156.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 1.8k | 825.76 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 11k | 132.65 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 3.7k | 383.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 8.8k | 154.65 | |
| Shopify Cl A (SHOP) | 0.4 | $1.3M | 14k | 95.48 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 5.2k | 248.66 | |
| Paycom Software (PAYC) | 0.4 | $1.3M | 5.8k | 218.48 | |
| Fiserv (FI) | 0.3 | $1.3M | 5.7k | 220.84 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.4k | 366.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 5.0k | 245.28 | |
| Ameriprise Financial (AMP) | 0.3 | $1.2M | 2.5k | 484.12 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 2.3k | 523.81 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.1M | 1.7k | 679.68 | |
| Darden Restaurants (DRI) | 0.3 | $1.1M | 5.4k | 207.76 | |
| Servicenow (NOW) | 0.3 | $1.1M | 1.4k | 796.14 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 18k | 61.71 | |
| Lendingclub Corp Com New (LC) | 0.3 | $1.1M | 105k | 10.32 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 4.0k | 264.47 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 24k | 45.36 | |
| Wabtec Corporation (WAB) | 0.3 | $1.0M | 5.7k | 181.36 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | 3.0k | 349.14 | |
| Cummins (CMI) | 0.3 | $1.0M | 3.3k | 313.46 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 4.3k | 233.25 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.0M | 6.1k | 164.64 | |
| Msci (MSCI) | 0.3 | $1.0M | 1.8k | 565.64 | |
| Roper Industries (ROP) | 0.3 | $994k | 1.7k | 589.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $987k | 3.2k | 312.08 | |
| Workday Cl A (WDAY) | 0.3 | $976k | 4.2k | 233.53 | |
| MetLife (MET) | 0.3 | $965k | 12k | 80.29 | |
| Chevron Corporation (CVX) | 0.3 | $946k | 5.7k | 167.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $929k | 3.2k | 288.14 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $926k | 7.7k | 119.46 | |
| Valero Energy Corporation (VLO) | 0.3 | $918k | 6.9k | 132.07 | |
| Gartner (IT) | 0.3 | $916k | 2.2k | 419.74 | |
| DTE Energy Company (DTE) | 0.3 | $914k | 6.6k | 138.27 | |
| Stryker Corporation (SYK) | 0.3 | $910k | 2.4k | 372.24 | |
| ConocoPhillips (COP) | 0.2 | $899k | 8.6k | 105.02 | |
| Public Service Enterprise (PEG) | 0.2 | $896k | 11k | 82.30 | |
| Diamondback Energy (FANG) | 0.2 | $877k | 5.5k | 159.89 | |
| Bank of America Corporation (BAC) | 0.2 | $853k | 20k | 41.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $850k | 3.6k | 236.23 | |
| Intel Corporation (INTC) | 0.2 | $850k | 37k | 22.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $838k | 12k | 67.75 | |
| Caterpillar (CAT) | 0.2 | $826k | 2.5k | 329.80 | |
| LKQ Corporation (LKQ) | 0.2 | $820k | 19k | 42.54 | |
| Tyson Foods Cl A (TSN) | 0.2 | $813k | 13k | 63.81 | |
| United Rentals (URI) | 0.2 | $812k | 1.3k | 626.88 | |
| Danaher Corporation (DHR) | 0.2 | $799k | 3.9k | 204.98 | |
| Keurig Dr Pepper (KDP) | 0.2 | $793k | 23k | 34.22 | |
| Cbre Group Cl A (CBRE) | 0.2 | $782k | 6.0k | 130.78 | |
| Incyte Corporation (INCY) | 0.2 | $772k | 13k | 60.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $750k | 1.5k | 513.89 | |
| Walt Disney Company (DIS) | 0.2 | $748k | 7.6k | 98.69 | |
| Hp (HPQ) | 0.2 | $738k | 27k | 27.69 | |
| Applied Materials (AMAT) | 0.2 | $736k | 5.1k | 145.12 | |
| Constellation Brands Cl A (STZ) | 0.2 | $721k | 3.9k | 183.52 | |
| CoStar (CSGP) | 0.2 | $720k | 9.1k | 79.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $718k | 6.0k | 118.93 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $712k | 10k | 69.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $695k | 5.4k | 128.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $636k | 1.0k | 634.52 | |
| Target Corporation (TGT) | 0.2 | $604k | 5.8k | 104.36 | |
| Aptiv Com Shs (APTV) | 0.2 | $584k | 9.8k | 59.50 | |
| D.R. Horton (DHI) | 0.2 | $569k | 4.5k | 127.14 | |
| Southwest Airlines (LUV) | 0.2 | $547k | 16k | 33.58 | |
| Abbvie (ABBV) | 0.1 | $481k | 2.3k | 209.48 | |
| Celanese Corporation (CE) | 0.1 | $444k | 7.8k | 56.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $405k | 12k | 34.14 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $387k | 27k | 14.46 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $384k | 6.7k | 57.20 | |
| East West Ban (EWBC) | 0.1 | $331k | 3.7k | 89.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $329k | 3.4k | 98.09 | |
| Tractor Supply Company (TSCO) | 0.1 | $322k | 5.8k | 55.10 | |
| Axon Enterprise (AXON) | 0.1 | $304k | 577.00 | 525.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $302k | 538.00 | 562.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $285k | 2.6k | 111.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $284k | 767.00 | 370.85 | |
| Dover Corporation (DOV) | 0.1 | $282k | 1.6k | 175.72 | |
| Brown & Brown (BRO) | 0.1 | $281k | 2.3k | 124.42 | |
| Amgen (AMGN) | 0.1 | $277k | 889.00 | 311.55 | |
| Cardinal Health (CAH) | 0.1 | $265k | 1.9k | 137.76 | |
| Cintas Corporation (CTAS) | 0.1 | $258k | 1.3k | 205.57 | |
| United Parcel Service CL B (UPS) | 0.1 | $254k | 2.3k | 110.01 | |
| Spx Corp (SPXC) | 0.1 | $248k | 1.9k | 128.78 | |
| Ecolab (ECL) | 0.1 | $247k | 972.00 | 253.58 | |
| Essex Property Trust (ESS) | 0.1 | $242k | 789.00 | 306.45 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $237k | 1.6k | 147.70 | |
| S&p Global (SPGI) | 0.1 | $231k | 455.00 | 508.24 | |
| W.W. Grainger (GWW) | 0.1 | $231k | 234.00 | 988.05 | |
| Pentair SHS (PNR) | 0.1 | $230k | 2.6k | 87.49 | |
| Fastenal Company (FAST) | 0.1 | $224k | 2.9k | 77.55 | |
| Kinder Morgan (KMI) | 0.1 | $218k | 7.6k | 28.53 | |
| Chubb (CB) | 0.1 | $216k | 715.00 | 301.99 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $214k | 4.6k | 46.81 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $209k | 2.0k | 102.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $209k | 4.2k | 49.36 | |
| Ford Motor Company (F) | 0.1 | $206k | 21k | 10.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $201k | 449.00 | 446.46 | |
| Tpi Composites (TPICQ) | 0.0 | $16k | 20k | 0.81 |
