Tradewinds

Tradewinds as of Dec. 31, 2024

Portfolio Holdings for Tradewinds

Tradewinds holds 215 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
NVIDIA Corporation (NVDA) 5.7 $21M 155k 133.14
Apple (AAPL) 5.3 $19M 81k 233.85
Microsoft Corporation (MSFT) 4.6 $16M 40k 410.00
Amazon (AMZN) 3.7 $13M 57k 231.88
JPMorgan Chase & Co. (JPM) 3.2 $12M 42k 273.80
Wal-Mart Stores (WMT) 3.1 $11M 111k 102.28
Procter & Gamble Company (PG) 2.7 $9.7M 58k 168.27
Berkshire Hathaway Inc Series B Cl B New (BRK.B) 2.5 $9.0M 19k 470.94
Visa Inc Class A Com Cl A (V) 2.5 $8.9M 26k 349.60
Morgan Stanley & Co Com New (MS) 2.3 $8.3M 61k 136.95
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 2.3 $8.2M 44k 186.54
Deere & Company (DE) 2.1 $7.5M 16k 474.99
UnitedHealth (UNH) 2.0 $7.1M 13k 533.43
Republic Services (RSG) 1.9 $6.8M 31k 221.83
Jpmorgan Etf Ultra-short Income Ultra Shrt Etf (JPST) 1.7 $6.3M 127k 49.66
Honeywell International (HON) 1.7 $6.3M 30k 208.01
Illinois Tool Works (ITW) 1.7 $6.1M 24k 257.13
Rockwell Automation (ROK) 1.7 $6.1M 20k 303.32
General Dynamics Corporation (GD) 1.5 $5.6M 22k 256.06
Colgate-Palmolive Company (CL) 1.5 $5.5M 64k 86.77
First Citizens Bancshares Class A Cl A (FCNCA) 1.5 $5.3M 2.5k 2162.08
Spdr Metals & Mining Etf S&p Metals Mng (XME) 1.5 $5.3M 85k 62.16
Eli Lilly & Co. (LLY) 1.4 $5.0M 5.8k 871.28
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI) 1.2 $4.3M 14k 299.34
Vanguard Short Term Etf Inflation Protected Securities Index Strm Infproidx (VTIP) 1.1 $4.1M 83k 48.97
Ishares Edge Msci Etf Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 1.1 $3.8M 21k 184.17
Vanguard Index Fds Etf S&p 500 Etf S&p 500 Etf Shs (VOO) 1.0 $3.8M 6.8k 555.69
Vanguard Information Etf Technology Inf Tech Etf (VGT) 1.0 $3.7M 5.9k 628.00
Ishares Etf Edge Msci Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.9 $3.3M 15k 225.53
Alps Tr Etf Alerian M Alerian Mlp (AMLP) 0.9 $3.3M 63k 52.03
Duke Energy Corp Com New (DUK) 0.8 $3.0M 26k 115.74
Caterpillar (CAT) 0.8 $3.0M 8.2k 362.22
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $2.9M 16k 184.71
Johnson & Johnson (JNJ) 0.8 $2.8M 18k 155.85
ClearBridge Energy MLP Fund (EMO) 0.6 $2.3M 47k 49.14
Vanguard Value Etf Value Etf (VTV) 0.6 $2.2M 12k 177.05
Abbvie (ABBV) 0.6 $2.1M 11k 191.17
Vanguard Growth Etf Growth Etf (VUG) 0.6 $2.1M 4.9k 421.46
Truist Financial Corp equities (TFC) 0.5 $2.0M 42k 47.24
Vanguard Dividend Etf Appreciation Div App Etf (VIG) 0.5 $1.8M 8.7k 203.72
Exxon Mobil Corporation (XOM) 0.5 $1.8M 16k 112.30
Chevron Corporation (CVX) 0.5 $1.8M 11k 158.08
Pepsi (PEP) 0.5 $1.7M 12k 144.92
Amgen (AMGN) 0.4 $1.6M 5.4k 295.36
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV) 0.4 $1.6M 2.6k 607.30
Marvell Technology (MRVL) 0.4 $1.6M 14k 110.44
International Business Machines (IBM) 0.4 $1.5M 6.0k 254.96
Ishares Etf U.s. Medical Devices U.s. Med Dvc Etf (IHI) 0.4 $1.4M 23k 63.24
F.N.B. Corporation (FNB) 0.4 $1.4M 90k 15.66
Energy Select Etf Sector Spdr Energy (XLE) 0.4 $1.4M 15k 91.62
McDonald's Corporation (MCD) 0.4 $1.4M 4.5k 309.19
Vanguard High Divide Etf Yield Index Funds Etf High Div Yld (VYM) 0.4 $1.4M 10k 133.54
Pgim Etf Trust Etf Ultra Short Bd Pgim Ultra Sh Bd (PULS) 0.4 $1.3M 26k 49.63
Goldman Sachs Access Etf Treasury 0-1 Year Acces Treasury (GBIL) 0.4 $1.3M 13k 99.94
Spdr Gold Trust Etf Gold Shs (GLD) 0.3 $1.2M 4.6k 268.04
Welltower Inc Com reit (WELL) 0.3 $1.2M 8.7k 142.38
Dominion Resources (D) 0.3 $1.2M 22k 55.14
Broadcom (AVGO) 0.3 $1.2M 5.0k 236.62
Bank of America Corporation (BAC) 0.3 $1.2M 25k 46.82
Merck & Co (MRK) 0.3 $1.2M 14k 86.24
Vanguard Total Bond Etf Market Total Bnd Mrkt (BND) 0.3 $1.2M 16k 72.23
Cisco Systems (CSCO) 0.3 $1.0M 16k 62.44
Costco Wholesale Corporation (COST) 0.3 $1.0M 967.00 1053.16
Advanced Micro Devices (AMD) 0.3 $1.0M 9.1k 111.34
Travelers Companies (TRV) 0.3 $1.0M 4.2k 240.75
Rbc Cad (RY) 0.3 $973k 8.2k 118.20
Southern Company (SO) 0.3 $972k 11k 85.57
Vanguard Consumer Etf Discretonary Consum Dis Etf (VCR) 0.3 $932k 2.5k 374.42
Palo Alto Networks (PANW) 0.3 $914k 4.7k 195.27
At&t (T) 0.2 $878k 35k 25.12
Vanguard Small Cap V Etf Etf Sm Cp Val Etf (VBR) 0.2 $870k 4.3k 202.90
Oklo Inc Cl A Com Cl A (OKLO) 0.2 $860k 17k 50.46
Coca-Cola Company (KO) 0.2 $855k 13k 66.96
Automatic Data Processing (ADP) 0.2 $854k 2.8k 305.31
Waste Management (WM) 0.2 $851k 3.8k 226.06
Philip Morris International (PM) 0.2 $849k 5.7k 147.84
Emerson Electric (EMR) 0.2 $838k 6.7k 125.92
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.2 $837k 20k 40.93
American Electric Power Company (AEP) 0.2 $827k 8.2k 101.22
Home Depot (HD) 0.2 $825k 2.0k 414.32
CVRX (CVRX) 0.2 $806k 55k 14.69
Vanguard Extended Etf Market Extend Mkt Etf (VXF) 0.2 $805k 4.1k 197.88
Nextera Energy (NEE) 0.2 $789k 11k 69.89
Abbott Laboratories (ABT) 0.2 $782k 6.0k 131.11
Ishares Edge Msci Etf Min Vol Usa Etf Msci Usa Min Vol (USMV) 0.2 $778k 8.4k 92.94
Marathon Petroleum Corp (MPC) 0.2 $764k 4.9k 155.84
Jpmorgan Equity Tr Etf Premium Income Equity Premium (JEPI) 0.2 $760k 13k 59.08
Verizon Communications (VZ) 0.2 $755k 19k 40.37
Dell Technologies Inc Cl C CL C (DELL) 0.2 $741k 6.7k 110.90
Phillips 66 (PSX) 0.2 $721k 5.6k 129.65
Jpmorgan Tr Hedged Etf Equity Laddered Overlay Hedged Equity La (HELO) 0.2 $718k 11k 62.98
Ishares Core U.s. Etf Aggregate Bond Core Us Aggbd Et (AGG) 0.2 $703k 7.2k 97.28
Vanguard Lrg Cap Etf Large Cap Etf (VV) 0.2 $702k 2.5k 278.86
Raytheon Technologies Corp (RTX) 0.2 $696k 5.4k 128.88
Starbucks Corporation (SBUX) 0.2 $688k 6.2k 111.90
Wells Fargo & Company (WFC) 0.2 $684k 8.6k 79.82
CSX Corporation (CSX) 0.2 $652k 20k 33.07
Ishares Etf U.s. Oil&gas Exploration And Production Us Oil Gs Ex Etf (IEO) 0.2 $649k 6.7k 96.94
Western Alliance Bancorporation (WAL) 0.2 $642k 7.2k 88.71
Vanguard S&p 500 Etf Growth 500 Grth Idx F (VOOG) 0.2 $641k 1.7k 379.43
Blackrock (BLK) 0.2 $633k 646.00 979.83
Oneok (OKE) 0.2 $627k 6.3k 99.40
Union Pacific Corporation (UNP) 0.2 $625k 2.5k 246.33
Ciena Corp Com New (CIEN) 0.2 $610k 7.0k 87.74
Bank of New York Mellon Corporation (BK) 0.2 $608k 7.2k 84.94
Meta Platforms Inc Class A Cl A (META) 0.2 $601k 835.00 720.20
Lowe's Companies (LOW) 0.2 $601k 2.3k 256.87
Vaneck Vectors Tr Etf Semiconductor Etf Semiconductr Etf (SMH) 0.2 $592k 2.4k 250.13
Jpmorgan Etf Ultra Short Muncipal Income Ultra Sht Muncpl (JMST) 0.2 $590k 12k 50.81
Diamondback Energy (FANG) 0.2 $580k 3.5k 163.64
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $577k 17k 35.04
Global X Copper Etf Miners Global X Copper (COPX) 0.2 $551k 14k 40.33
Vanguard Total Intl Etf Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $540k 8.7k 61.88
Altria (MO) 0.1 $533k 9.9k 53.78
Kimberly-Clark Corporation (KMB) 0.1 $528k 4.0k 132.40
United Parcel Service-b CL B (UPS) 0.1 $521k 4.6k 113.90
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $509k 5.7k 88.78
EOG Resources (EOG) 0.1 $504k 3.8k 133.30
Intuit (INTU) 0.1 $495k 838.00 590.64
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $489k 1.8k 267.78
AFLAC Incorporated (AFL) 0.1 $476k 4.6k 103.05
Enbridge (ENB) 0.1 $465k 10k 45.09
Iron Mountain (IRM) 0.1 $464k 4.4k 105.09
Lockheed Martin Corporation (LMT) 0.1 $454k 1.0k 449.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $453k 2.2k 208.99
Marsh & McLennan Companies (MMC) 0.1 $450k 2.0k 227.56
Gilead Sciences (GILD) 0.1 $450k 4.7k 95.85
H&R Block (HRB) 0.1 $449k 8.6k 52.33
Blackstone Group Inc Com Cl A (BX) 0.1 $447k 2.7k 164.14
Ameren Corporation (AEE) 0.1 $437k 4.5k 97.42
DNP Select Income Fund (DNP) 0.1 $412k 43k 9.48
Ishares Core S&p Mid Etf Etf Core S&p Mcp Etf (IJH) 0.1 $411k 6.5k 63.68
Qualcomm (QCOM) 0.1 $410k 2.4k 171.90
Dover Corporation (DOV) 0.1 $410k 2.0k 202.01
Ishares S&p 500 Etf Growth S&p 500 Grwt Etf (IVW) 0.1 $408k 3.9k 105.18
Starwood Property Trust (STWD) 0.1 $403k 21k 19.65
PPG Industries (PPG) 0.1 $392k 3.4k 114.78
Ishares Etf Russell 2000 Russell 2000 Etf (IWM) 0.1 $390k 1.7k 225.32
Target Corporation (TGT) 0.1 $385k 2.9k 130.67
Alpha Teknova (TKNO) 0.1 $383k 44k 8.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $378k 1.0k 375.20
Corteva (CTVA) 0.1 $377k 6.0k 62.89
Inotiv (NOTV) 0.1 $374k 99k 3.77
PNC Financial Services (PNC) 0.1 $373k 1.9k 198.53
Citigroup Com New (C) 0.1 $367k 4.5k 81.19
3M Company (MMM) 0.1 $364k 2.4k 149.63
Ishares Core S&p Tot Etf U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $364k 2.7k 132.83
Ishares Etf Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $359k 873.00 410.97
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 0.1 $357k 926.00 385.49
EXACT Sciences Corporation (EXAS) 0.1 $337k 6.6k 51.03
ConocoPhillips (COP) 0.1 $335k 3.3k 102.45
Canadian Pacific Kansas City (CP) 0.1 $326k 4.2k 78.15
H.B. Fuller Company (FUL) 0.1 $318k 5.2k 60.87
SYSCO Corporation (SYY) 0.1 $311k 4.4k 70.65
Dex (DXCM) 0.1 $310k 3.6k 86.65
Spdr S&p Semicondctr Etf S&p Semicndctr (XSD) 0.1 $309k 1.3k 238.52
Williams Companies (WMB) 0.1 $306k 5.5k 55.20
Leidos Holdings (LDOS) 0.1 $298k 2.2k 135.36
Genuine Parts Company (GPC) 0.1 $298k 2.5k 121.10
Ishares Core Msci Etf Total Intl Stk Etf Core Msci Total (IXUS) 0.1 $294k 4.2k 69.46
Ishares S&p500 Value Etf S&p 500 Val Etf (IVE) 0.1 $290k 1.5k 195.91
First Trust Nasdaq100etf Technology Indexfund SHS (QTEC) 0.1 $287k 1.4k 202.37
Hershey Company (HSY) 0.1 $285k 1.8k 158.55
Bristol Myers Squibb (BMY) 0.1 $283k 5.0k 56.13
Airsculpt Technologies (AIRS) 0.1 $279k 52k 5.34
First Trust Cloud Etf Computing Etf Cloud Computing (SKYY) 0.1 $278k 2.1k 129.29
Ishares Iboxx & Etf Investment Grade Corp Bd Iboxx Inv Cp Etf (LQD) 0.1 $275k 2.6k 107.30
Zscaler Incorporated (ZS) 0.1 $273k 1.3k 209.16
Sl Green Realty Corp (SLG) 0.1 $272k 4.3k 64.10
Valero Energy Corporation (VLO) 0.1 $269k 2.0k 136.65
Norfolk Southern (NSC) 0.1 $268k 1.1k 255.34
Enterprise Products Partners (EPD) 0.1 $267k 8.0k 33.15
Mastercard Inc Cl A Cl A (MA) 0.1 $265k 471.00 563.27
Corning Incorporated (GLW) 0.1 $261k 5.0k 52.19
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $260k 944.00 275.85
Mondelez Intl Cl A (MDLZ) 0.1 $258k 4.3k 59.98
Fiserv (FI) 0.1 $256k 1.1k 230.21
American Tower Reit (AMT) 0.1 $254k 1.3k 192.85
Cigna Corp (CI) 0.1 $251k 858.00 293.01
Oracle Corporation (ORCL) 0.1 $251k 1.4k 177.14
Consolidated Edison (ED) 0.1 $251k 2.6k 96.37
Quest Diagnostics Incorporated (DGX) 0.1 $249k 1.5k 167.75
Invesco Tr Etf S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $248k 1.4k 180.26
Coinbase Global Inc Cl A Com Cl A (COIN) 0.1 $245k 919.00 266.50
Labcorp Holdings Com Shs (LH) 0.1 $244k 998.00 244.87
Stryker Corporation (SYK) 0.1 $241k 618.00 389.77
Micron Technology (MU) 0.1 $240k 2.6k 94.22
Pfizer (PFE) 0.1 $240k 9.4k 25.55
Eastman Chemical Company (EMN) 0.1 $240k 2.4k 100.34
L3harris Technologies (LHX) 0.1 $237k 1.1k 206.90
Evergy (EVRG) 0.1 $237k 3.6k 65.72
Applied Materials (AMAT) 0.1 $234k 1.3k 182.22
Intercontinental Exchange (ICE) 0.1 $231k 1.4k 165.79
Kenvue (KVUE) 0.1 $230k 11k 20.86
Northrop Grumman Corporation (NOC) 0.1 $228k 482.00 472.75
American Superconductor Corp Shs New (AMSC) 0.1 $225k 7.1k 31.61
Ge Aerospace Com New (GE) 0.1 $224k 1.1k 207.72
Linde SHS (LIN) 0.1 $221k 480.00 460.28
Vanguard Ftse Etf Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $221k 4.4k 50.62
D.R. Horton (DHI) 0.1 $219k 1.7k 130.31
Ionq Inc Pipe (IONQ) 0.1 $215k 5.5k 39.25
Texas Instruments Incorporated (TXN) 0.1 $214k 1.2k 180.08
Analog Devices (ADI) 0.1 $209k 1.0k 204.70
Jpmorgan Tr Nasdaq Etf Nasdaq Equity Prem Income Nasdaq Eqt Prem (JEPQ) 0.1 $209k 3.6k 57.64
General Motors Company (GM) 0.1 $206k 4.4k 46.48
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $202k 759.00 265.84
Weyerhaeuser Com New (WY) 0.1 $201k 6.7k 29.92
Unilever Plc Spons Spon Adr New (UL) 0.1 $200k 3.4k 58.77
Invesco Insured Municipal Income Trust (IIM) 0.0 $176k 14k 12.27
Amcor Plc Ord Usd 0.01 Ord (AMCR) 0.0 $175k 17k 10.01
Arcutis Biotherapeutics (ARQT) 0.0 $160k 14k 11.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $142k 12k 11.54
Mfs Multimarket Income Tr Sbi Sh Ben Int (MMT) 0.0 $87k 18k 4.72
Under Armour Inc Class C CL C (UA) 0.0 $79k 12k 6.57
Neuronetics (STIM) 0.0 $78k 20k 3.91