Tradewinds as of March 31, 2024
Portfolio Holdings for Tradewinds
Tradewinds holds 89 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 |
---|---|---|---|---|---|
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 45.0 | $95M | 4.5k | 20975.97 | |
NVIDIA Corporation (NVDA) | 6.2 | $13M | 15k | 903.53 | |
UnitedHealth (UNH) | 6.2 | $13M | 26k | 494.70 | |
Apple (AAPL) | 4.5 | $9.5M | 55k | 171.48 | |
Amazon (AMZN) | 3.9 | $8.3M | 46k | 180.38 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $7.0M | 35k | 200.30 | |
Visa Inc Class A Com Cl A (V) | 3.1 | $6.5M | 23k | 279.07 | |
Berkshire Hathaway Inc Series B Cl B New (BRK.B) | 3.0 | $6.3M | 15k | 420.52 | |
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) | 2.8 | $5.9M | 39k | 152.26 | |
Air Products & Chemicals (APD) | 1.8 | $3.7M | 15k | 242.28 | |
Jpmorgan Etf Ultra-short Income Ultra Shrt Inc (JPST) | 1.6 | $3.3M | 65k | 50.45 | |
Costco Wholesale Corporation (COST) | 1.1 | $2.4M | 3.6k | 660.00 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $1.6M | 3.3k | 475.26 | |
Msci (MSCI) | 0.7 | $1.5M | 2.7k | 565.66 | |
Duke Energy Corp Com New (DUK) | 0.6 | $1.3M | 14k | 96.71 | |
Merck & Co (MRK) | 0.6 | $1.3M | 10k | 131.95 | |
Abbvie (ABBV) | 0.6 | $1.3M | 7.1k | 182.10 | |
First Citizens Bancshares Class A Cl A (FCNCA) | 0.5 | $992k | 607.00 | 1634.03 | |
salesforce (CRM) | 0.4 | $889k | 3.4k | 263.10 | |
Travelers Companies (TRV) | 0.4 | $887k | 3.9k | 230.14 | |
Waste Management (WM) | 0.4 | $851k | 4.0k | 213.14 | |
Nextera Energy (NEE) | 0.4 | $811k | 13k | 63.91 | |
Comcast Corp New Cl A Cl A (CMCSA) | 0.4 | $789k | 18k | 43.35 | |
Bank of America Corporation (BAC) | 0.4 | $763k | 20k | 37.92 | |
Tesla Motors (TSLA) | 0.4 | $754k | 3.0k | 248.52 | |
American Electric Power Company (AEP) | 0.3 | $684k | 7.9k | 86.10 | |
Target Corporation (TGT) | 0.3 | $677k | 3.8k | 177.20 | |
Cisco Systems (CSCO) | 0.3 | $672k | 14k | 49.91 | |
Amgen (AMGN) | 0.3 | $631k | 2.2k | 284.38 | |
Abbott Laboratories (ABT) | 0.3 | $631k | 5.5k | 113.66 | |
Invesco Tr Etf S&p 500 Equal Weight S&p500 Eql Wgt (RSP) | 0.3 | $591k | 3.5k | 169.40 | |
Automatic Data Processing (ADP) | 0.3 | $590k | 2.4k | 249.69 | |
At&t (T) | 0.3 | $588k | 33k | 17.60 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $535k | 4.0k | 133.15 | |
Verizon Communications (VZ) | 0.3 | $533k | 13k | 41.96 | |
BlackRock | 0.2 | $506k | 607.00 | 833.82 | |
EOG Resources (EOG) | 0.2 | $494k | 3.9k | 127.85 | |
Dominion Resources (D) | 0.2 | $466k | 9.5k | 49.19 | |
Asml Holding (ASML) | 0.2 | $463k | 611.00 | 756.92 | |
Truist Financial Corp equities (TFC) | 0.2 | $452k | 12k | 38.98 | |
Spdr S&p Semicondctr Etf S&p Semicndctr (XSD) | 0.2 | $430k | 1.9k | 232.10 | |
H&R Block (HRB) | 0.2 | $421k | 8.6k | 49.11 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $412k | 7.2k | 57.62 | |
AFLAC Incorporated (AFL) | 0.2 | $412k | 4.8k | 85.85 | |
Starwood Property Trust (STWD) | 0.2 | $408k | 20k | 20.33 | |
Exxon Mobil Corporation (XOM) | 0.2 | $383k | 3.3k | 116.24 | |
American Tower Reit (AMT) | 0.2 | $374k | 1.7k | 215.89 | |
SPDR Gold Trust (GLD) | 0.2 | $368k | 1.9k | 191.17 | |
3M Company (MMM) | 0.2 | $367k | 3.4k | 109.32 | |
Public Storage (PSA) | 0.2 | $365k | 1.2k | 304.94 | |
MasterCard Incorporated (MA) | 0.2 | $357k | 836.00 | 426.51 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $356k | 2.7k | 131.37 | |
Iron Mountain (IRM) | 0.2 | $354k | 4.4k | 80.21 | |
Meta Platforms Inc Class A Cl A (META) | 0.2 | $344k | 708.00 | 485.58 | |
D.R. Horton (DHI) | 0.2 | $339k | 2.2k | 151.98 | |
Entegris (ENTG) | 0.1 | $313k | 2.6k | 119.82 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $307k | 3.9k | 78.02 | |
First Trust Cloud Etf Computing Etf Cloud Computing (SKYY) | 0.1 | $305k | 3.2k | 95.60 | |
S&p Global (SPGI) | 0.1 | $304k | 691.00 | 440.52 | |
Enbridge (ENB) | 0.1 | $300k | 8.3k | 36.18 | |
Accenture Plc Ireland Shares Class A Shs Class A (ACN) | 0.1 | $297k | 858.00 | 346.61 | |
CBOE Holdings (CBOE) | 0.1 | $294k | 1.6k | 178.56 | |
Broadcom (AVGO) | 0.1 | $294k | 263.00 | 1116.25 | |
Corteva (CTVA) | 0.1 | $283k | 4.9k | 57.68 | |
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) | 0.1 | $277k | 1.8k | 150.93 | |
Vanguard Industrials Etf Industrial Etf (VIS) | 0.1 | $267k | 1.1k | 244.22 | |
Netflix (NFLX) | 0.1 | $263k | 541.00 | 486.96 | |
Ameriprise Financial (AMP) | 0.1 | $262k | 690.00 | 379.83 | |
Spdr S&p Insurance Etf S&p Ins Etf (KIE) | 0.1 | $259k | 5.0k | 52.07 | |
Raytheon Technologies Corp (RTX) | 0.1 | $255k | 3.0k | 84.14 | |
Technology SPDR (XLK) | 0.1 | $251k | 1.3k | 192.48 | |
ConocoPhillips (COP) | 0.1 | $248k | 1.9k | 127.28 | |
Ishares Core Msci Etf Eafe Etf Core Msci Eafe (IEFA) | 0.1 | $247k | 3.3k | 74.22 | |
Ansys (ANSS) | 0.1 | $247k | 680.00 | 362.88 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $246k | 1.8k | 139.03 | |
Biogen Idec (BIIB) | 0.1 | $243k | 1.1k | 215.63 | |
Invesco Tr Etf S&p Midcap 400 Pure Growth S&P MDCP400 PR (RFG) | 0.1 | $242k | 4.8k | 50.70 | |
Ishares Core Msci Etf Total Intl Stk Etf Core Msci Total (IXUS) | 0.1 | $241k | 3.6k | 67.86 | |
Linde (LIN) | 0.1 | $231k | 562.00 | 410.71 | |
Invesco Tr Etf S&p 500 Equal Weight Pure Growth S&p500 Pur Gwt (RPG) | 0.1 | $229k | 6.2k | 36.72 | |
Xcel Energy (XEL) | 0.1 | $226k | 4.2k | 53.75 | |
Industrial SPDR (XLI) | 0.1 | $223k | 2.0k | 113.99 | |
Kenvue (KVUE) | 0.1 | $221k | 10k | 21.46 | |
Invesco Tr Etf S&p 500 Equal Weight Matls S&p500 Eql Mat (RSPM) | 0.1 | $218k | 6.0k | 36.33 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $217k | 3.7k | 58.33 | |
Aercap Hldgs Nv SHS (AER) | 0.1 | $214k | 2.5k | 86.91 | |
Akamai Technologies (AKAM) | 0.1 | $212k | 1.8k | 118.35 | |
Keysight Technologies (KEYS) | 0.1 | $210k | 1.3k | 159.09 | |
Amcor Plc Ord Usd 0.01 Ord (AMCR) | 0.1 | $202k | 21k | 9.51 |