Tradewinds

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