Tradewinds

Tradewinds as of March 31, 2025

Portfolio Holdings for Tradewinds

Tradewinds holds 211 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
Apple Aapl (AAPL) 5.1 $18M 81k 222.13
Nvidia Corp Nvda (NVDA) 4.5 $16M 147k 108.38
Microsoft Corp MSFT (MSFT) 4.2 $15M 40k 375.39
Amazon Amzn (AMZN) 3.1 $11M 57k 190.26
Jpmorgan Chase & Co JPM (JPM) 2.9 $10M 42k 245.30
Procter & Gamble PG (PG) 2.8 $10M 59k 170.42
Berkshire Hathaway Inc Series B BRK/B (BRK.B) 2.8 $10M 19k 532.57
Walmart WMT (WMT) 2.7 $9.5M 108k 87.79
Visa Inc Class A V (V) 2.5 $8.9M 25k 350.46
Jpmorgan Etf Ultra-short Income JPST (JPST) 2.1 $7.5M 147k 50.63
Deere & Co De (DE) 2.1 $7.4M 16k 469.36
Republic Svcs RSG (RSG) 2.1 $7.3M 30k 242.16
Morgan Stanley & Co MS (MS) 2.0 $7.1M 61k 116.67
Alphabet Inc Non Voting Cap Stk Cl C Goog (GOOG) 2.0 $7.0M 45k 156.23
Unitedhealth Group Unh (UNH) 2.0 $7.0M 13k 523.74
Honeywell International Hon (HON) 1.9 $6.6M 31k 211.75
Colgate-palmolive CL (CL) 1.7 $6.2M 66k 93.70
Illinois Tool Works Itw (ITW) 1.7 $6.1M 25k 248.01
Baker Hughes A Ge BKR (BKR) 1.5 $5.5M 124k 43.95
Doordash Inc Cl A Dash (DASH) 1.5 $5.2M 28k 182.77
Eli Lilly & Co Lly (LLY) 1.4 $5.0M 6.0k 825.91
Us Foods Holdings Corp Usfd (USFD) 1.4 $4.9M 74k 65.46
Spdr Metals & Mining Etf Xme (XME) 1.3 $4.7M 84k 55.99
Dimensional Tr Etf Intl Vale Dfiv (DFIV) 1.3 $4.6M 118k 39.36
First Citizens Bancshares Class A Fcnca (FCNCA) 1.3 $4.6M 2.5k 1853.85
Blackrock BLK (BLK) 1.3 $4.5M 4.8k 946.53
Vanguard Total Stock Etf Market Etf Vti (VTI) 1.1 $4.0M 15k 274.84
Alps Tr Etf Alerian M Amlp (AMLP) 1.0 $3.5M 68k 51.94
Vanguard Short Term Etf Inflation Protected Securities Index Vtip (VTIP) 1.0 $3.4M 69k 49.90
Vanguard Index Fds Etf S&p 500 Etf Voo (VOO) 1.0 $3.4M 6.6k 513.88
Vanguard Value Etf VTV (VTV) 0.9 $3.3M 19k 172.74
Ishares Etf Edge Msci Momentum Factor Etf Mtum (MTUM) 0.9 $3.2M 16k 202.13
Duke Energy Corp Duk (DUK) 0.9 $3.1M 26k 121.97
Vanguard Information Etf Technology VGT (VGT) 0.9 $3.1M 5.6k 542.37
Johnson & Johnson JNJ (JNJ) 0.8 $3.0M 18k 165.84
Caterpillar Cat (CAT) 0.8 $2.7M 8.3k 329.81
Ishares Edge Msci Etf Usa Quality Factor Etf Qual (QUAL) 0.7 $2.6M 15k 170.89
Abbvie Abbv (ABBV) 0.7 $2.5M 12k 209.52
Alphabet Inc Voting Cap Stk Cl A Googl (GOOGL) 0.7 $2.4M 16k 154.64
Clearbridge Energy Midstream Opportunity Fund Emo (EMO) 0.7 $2.3M 47k 49.62
Exxon Mobil Corp Xom (XOM) 0.5 $1.9M 16k 118.93
Goldman Sachs Access Etf Treasury 0-1 Year Gbil (GBIL) 0.5 $1.9M 19k 100.18
Chevron Corporation CVX (CVX) 0.5 $1.8M 11k 167.29
Pgim Etf Trust Etf Ultra Short Bd Puls (PULS) 0.5 $1.8M 36k 49.73
Pepsico Incorporated Pep (PEP) 0.5 $1.7M 12k 149.94
Vanguard Growth Etf Vug (VUG) 0.5 $1.7M 4.6k 370.83
Truist Finl Corp TFC (TFC) 0.5 $1.7M 41k 41.15
Vanguard Dividend Etf Appreciation Vig (VIG) 0.5 $1.6M 8.4k 193.99
Spdr Gold Trust Etf GLD (GLD) 0.4 $1.6M 5.5k 288.14
International Business Machine Corp Ibm (IBM) 0.4 $1.5M 5.9k 248.66
Ishares 20 Year Etf Treasury Bond TLT (TLT) 0.4 $1.5M 16k 91.03
Ishares Core S&p 500 Etf S&p 500 Index Ivv (IVV) 0.4 $1.5M 2.6k 561.99
Vaneck Gold Miners Etf GDX (GDX) 0.4 $1.4M 31k 45.97
Broadcom Avgo (AVGO) 0.4 $1.4M 8.3k 167.44
Mcdonalds Corp MCD (MCD) 0.4 $1.4M 4.4k 312.38
Energy Select Etf Sector Spdr Xle (XLE) 0.4 $1.3M 14k 93.45
Welltower Well (WELL) 0.4 $1.3M 8.6k 153.21
Dimensional Etf Tr Core Fxd Income DFCF (DFCF) 0.4 $1.3M 30k 42.06
Vanguard High Divide Etf Yield Index Funds Etf Vym (VYM) 0.4 $1.3M 9.7k 128.97
Dominion Energy D (D) 0.4 $1.2M 22k 56.07
Fnb Corp Pa FNB (FNB) 0.3 $1.2M 90k 13.45
Amgen Amgn (AMGN) 0.3 $1.2M 3.9k 311.56
Coca-cola Company Ko (KO) 0.3 $1.2M 17k 71.62
Travelers Cos Inc/ The TRV (TRV) 0.3 $1.1M 4.2k 264.46
Bank Of America Corp Bac (BAC) 0.3 $1.1M 26k 41.73
Merck & Co MRK (MRK) 0.3 $1.1M 12k 89.76
Southern Company So (SO) 0.3 $1.0M 11k 91.95
At & T T (T) 0.3 $1.0M 37k 28.28
Cisco Systems Csco (CSCO) 0.3 $1.0M 17k 61.71
Royal Bank Canada Montreal Que Ry (RY) 0.3 $985k 8.7k 112.72
Philip Morris International PM (PM) 0.3 $911k 5.7k 158.74
Costco Whsl Corp Cost (COST) 0.3 $904k 956.00 945.78
Verizon Communications VZ (VZ) 0.3 $900k 20k 45.36
Altria Group Mo (MO) 0.3 $889k 15k 60.02
American Electric Power Aep (AEP) 0.3 $888k 8.1k 109.26
Marvell Technology MRVL (MRVL) 0.2 $836k 14k 61.57
Waste Mgmt Inc Del WM (WM) 0.2 $835k 3.6k 231.49
Automatic Data Processing Adp (ADP) 0.2 $833k 2.7k 305.56
Vanguard Consumer Etf Discretonary VCR (VCR) 0.2 $800k 2.5k 325.53
Nextera Energy Nee (NEE) 0.2 $786k 11k 70.89
Ishares Edge Msci Etf Min Vol Usa Etf Usmv (USMV) 0.2 $784k 8.4k 93.66
Abbott Laboratories Abt (ABT) 0.2 $780k 5.9k 132.66
Palo Alto Networks Panw (PANW) 0.2 $776k 4.5k 170.64
Csx Corp CSX (CSX) 0.2 $775k 26k 29.43
Meta Platforms Inc Class A Meta (META) 0.2 $725k 1.3k 576.38
Emerson Electric Emr (EMR) 0.2 $725k 6.6k 109.64
Rtx Corp RTX (RTX) 0.2 $714k 5.4k 132.47
Marathon Petroleum Corp MPC (MPC) 0.2 $714k 4.9k 145.68
CVRX CVRX (CVRX) 0.2 $710k 58k 12.23
Home Depot HD (HD) 0.2 $709k 1.9k 366.47
Ishares Etf U.s. Medical Devices Ihi (IHI) 0.2 $693k 12k 60.19
Alpha Teknova Tkno (TKNO) 0.2 $691k 133k 5.19
Global Payments GPN (GPN) 0.2 $685k 7.0k 97.92
Oneok Oke (OKE) 0.2 $684k 6.9k 99.22
Jpmorgan Tr Hedged Etf Equity Laddered Overlay Helo (HELO) 0.2 $680k 11k 59.68
Vanguard Extended Etf Market VXF (VXF) 0.2 $674k 3.9k 172.26
Phillips 66 PSX (PSX) 0.2 $667k 5.4k 123.48
Jpmorgan Equity Tr Etf Premium Income Jepi (JEPI) 0.2 $663k 12k 57.14
Vanguard Lrg Cap Etf VV (VV) 0.2 $641k 2.5k 257.06
Ishares Etf U.s. Oil&gas Exploration And Production Ieo (IEO) 0.2 $633k 6.7k 94.58
Bank New York Mellon Corp BK (BK) 0.2 $630k 7.5k 83.87
Ishares Core U.s. Etf Aggregate Bond Agg (AGG) 0.2 $625k 6.3k 98.92
Wells Fargo & Co WFC (WFC) 0.2 $621k 8.7k 71.79
Starbucks Corp Sbux (SBUX) 0.2 $597k 6.1k 98.09
Jpmorgan Etf Ultra Short Muncipal Income JMST (JMST) 0.2 $590k 12k 50.85
Genl Dynamics Corp GD (GD) 0.2 $588k 2.2k 272.63
Union Pacific Corp Unp (UNP) 0.2 $575k 2.4k 236.24
Vanguard S&p 500 Etf Growth Voog (VOOG) 0.2 $570k 1.7k 334.46
Kimberly-clark Corp KMB (KMB) 0.2 $566k 4.0k 142.22
Vanguard Total Bond Etf Market BND (BND) 0.2 $557k 7.6k 73.45
Vanguard Total Intl Etf Stock Index Fund Vxus (VXUS) 0.2 $554k 8.9k 62.10
Western Alliance Bancorp Wal (WAL) 0.2 $543k 7.1k 76.83
Lowes Companies Low (LOW) 0.1 $529k 2.3k 233.23
Diamondback Energy Fang (FANG) 0.1 $527k 3.3k 159.88
Gilead Sciences Gild (GILD) 0.1 $508k 4.5k 112.05
United Parcel Service-b Ups (UPS) 0.1 $504k 4.6k 109.99
Aflac Afl (AFL) 0.1 $500k 4.5k 111.18
Intuit Intu (INTU) 0.1 $493k 803.00 614.12
Eog Resources Eog (EOG) 0.1 $487k 3.8k 128.25
H & R Block HRB (HRB) 0.1 $471k 8.6k 54.91
Marsh And Mc Lennan Companies MMC 0.1 $468k 1.9k 244.00
Coherent Corp Cohr (COHR) 0.1 $464k 7.1k 64.94
Global X Copper Etf Miners Copx (COPX) 0.1 $458k 12k 39.07
Enbridge Enb (ENB) 0.1 $456k 10k 44.31
Ameren Corp Aee (AEE) 0.1 $446k 4.4k 100.40
Vanguard Health Care Etf VHT (VHT) 0.1 $437k 1.6k 264.73
Dnp Select Income DNP (DNP) 0.1 $430k 43k 9.89
Starwood Property Tr STWD (STWD) 0.1 $405k 21k 19.77
Ciena Corp Cien (CIEN) 0.1 $393k 6.5k 60.43
Corteva Ctva (CTVA) 0.1 $391k 6.2k 62.93
Inotiv Notv (NOTV) 0.1 $388k 175k 2.21
Blackstone Group BX (BX) 0.1 $381k 2.7k 139.78
Iron Mountain Irm (IRM) 0.1 $380k 4.4k 86.04
3M MMM (MMM) 0.1 $378k 2.6k 146.88
Ishares Core S&p Mid Etf Etf Ijh (IJH) 0.1 $377k 6.5k 58.35
Oklo Inc Cl A Oklo (OKLO) 0.1 $369k 17k 21.63
P P G Industries PPG (PPG) 0.1 $366k 3.3k 109.35
Qualcomm Qcom (QCOM) 0.1 $366k 2.4k 153.61
Lockheed Martin Corp LMT (LMT) 0.1 $353k 789.00 446.80
Ishares S&p 500 Etf Growth Ivw (IVW) 0.1 $353k 3.8k 92.83
Synovus Financial Corp SNV (SNV) 0.1 $351k 7.5k 46.74
Dover Corp Common Dov (DOV) 0.1 $350k 2.0k 175.67
Conocophillips Cop (COP) 0.1 $345k 3.3k 105.01
Ishares Etf Russell 2000 Iwm (IWM) 0.1 $340k 1.7k 199.48
Sysco Corporation Syy (SYY) 0.1 $338k 4.5k 75.04
Ishares Core S&p Tot Etf U.s. Stock Market Etf Itot (ITOT) 0.1 $335k 2.7k 122.03
Williams Companies WMB (WMB) 0.1 $331k 5.5k 59.76
Pnc Financial Services Group PNC (PNC) 0.1 $329k 1.9k 175.78
Mondelez Intl MDLZ (MDLZ) 0.1 $324k 4.8k 67.85
Citigroup C (C) 0.1 $322k 4.5k 70.99
Ishares Etf Russell 1000 Growth Iwf (IWF) 0.1 $315k 873.00 361.20
Comcast Corp New Cl A Cmcsa (CMCSA) 0.1 $312k 8.4k 36.90
Hershey Company Hsy (HSY) 0.1 $308k 1.8k 171.03
Bristol Myers Squibb Bmy (BMY) 0.1 $308k 5.0k 60.99
Ulta Beauty Ulta (ULTA) 0.1 $305k 831.00 366.54
Canadian Pacific Kansas City CP (CP) 0.1 $304k 4.3k 70.21
Leidos Holdings Ldos (LDOS) 0.1 $297k 2.2k 134.94
Ishares Core Msci Etf Total Intl Stk Etf Ixus (IXUS) 0.1 $295k 4.2k 69.81
Vanguard Small Cap V Etf Etf VBR (VBR) 0.1 $294k 1.6k 186.35
Fuller H B Ful (FUL) 0.1 $294k 5.2k 56.12
Enterprise Products Partners Epd (EPD) 0.1 $292k 8.6k 34.14
The Cigna Group Ci (CI) 0.1 $292k 886.00 329.00
Pfizer Incorporated Pfe (PFE) 0.1 $290k 11k 25.34
Consolidated Edison Ed (ED) 0.1 $288k 2.6k 110.59
Vaneck Vectors Tr Etf Semiconductor Etf SMH (SMH) 0.1 $287k 1.4k 211.47
Genuine Parts GPC (GPC) 0.1 $286k 2.4k 119.13
American Tower Corp Reit Amt (AMT) 0.1 $282k 1.3k 217.68
Accenture Plc Ireland Shares Class A Acn (ACN) 0.1 $282k 903.00 312.04
Ishares S&p500 Value Etf Ive (IVE) 0.1 $278k 1.5k 190.55
Kenvue Kvue (KVUE) 0.1 $273k 11k 23.98
Neuronetics Stim (STIM) 0.1 $269k 73k 3.68
Quest Diagnostics DGX (DGX) 0.1 $262k 1.5k 169.24
Spdr S&p Semicondctr Etf XSD (XSD) 0.1 $260k 1.3k 200.79
Mastercard Inc Cl A Ma (MA) 0.1 $258k 471.00 548.12
Rockwell Automation Rok (ROK) 0.1 $258k 997.00 258.41
Ishares Iboxx & Etf Investment Grade Corp Bd LQD (LQD) 0.1 $256k 2.4k 108.69
Spdr S&p Biotech Etf Xbi (XBI) 0.1 $255k 3.1k 81.10
Target Corp TGT (TGT) 0.1 $250k 2.4k 104.34
D R Horton Dhi (DHI) 0.1 $250k 2.0k 127.13
Evergy Evrg (EVRG) 0.1 $249k 3.6k 68.95
Norfolk Southern Corp NSC (NSC) 0.1 $249k 1.1k 236.86
Zscaler ZS (ZS) 0.1 $248k 1.2k 198.42
Northrop Grumman Corp Noc (NOC) 0.1 $247k 482.00 512.01
First Trust Nasdaq100etf Technology Indexfund Qtec (QTEC) 0.1 $246k 1.4k 173.56
Sl Green Rlty Corp Par$ SLG (SLG) 0.1 $245k 4.3k 57.70
Valero Energy Corp Vlo (VLO) 0.1 $244k 1.8k 132.07
Vanguard Mid Cap Etf Vo (VO) 0.1 $244k 944.00 258.62
L3harris Technologies LHX (LHX) 0.1 $242k 1.2k 209.31
Intercontinental Exch Exchange Ice (ICE) 0.1 $241k 1.4k 172.50
Invesco Tr Etf S&p 500 Equal Weight RSP (RSP) 0.1 $238k 1.4k 173.23
Bp Plc Spons BP (BP) 0.1 $237k 7.0k 33.79
Fiserv Fi (FI) 0.1 $237k 1.1k 220.83
Labcorp Holdings LH (LH) 0.1 $233k 999.00 232.74
Coinbase Global Inc Cl A Coin (COIN) 0.1 $232k 1.3k 172.23
Stryker Corp Syk (SYK) 0.1 $230k 618.00 372.25
Corning GLW (GLW) 0.1 $229k 5.0k 45.78
General Motors GM (GM) 0.1 $228k 4.9k 47.03
Taiwan Semiconductor Mfg TSM (TSM) 0.1 $228k 1.4k 166.00
Micron Technology Mu (MU) 0.1 $224k 2.6k 86.89
Berkley W R Corporation WRB (WRB) 0.1 $222k 3.1k 71.16
Vanguard Ftse Etf Developed Markets Etf Vea (VEA) 0.1 $222k 4.4k 50.83
Unilever Plc Spons Ul 0.1 $220k 3.7k 59.55
First Trust Cloud Etf Computing Etf Skyy (SKYY) 0.1 $220k 2.1k 102.23
Texas Instruments TXN (TXN) 0.1 $215k 1.2k 179.70
Eastman Chemical Emn (EMN) 0.1 $215k 2.4k 88.11
Linde Lin (LIN) 0.1 $212k 455.00 465.64
Ge Aerospace Ge (GE) 0.1 $212k 1.1k 200.22
Constellation Energy Corp Ceg (CEG) 0.1 $209k 1.0k 201.71
Dexcom DXCM (DXCM) 0.1 $207k 3.0k 68.29
Edison Intl Eix (EIX) 0.1 $207k 3.5k 58.92
Flowers Foods Flo (FLO) 0.1 $202k 11k 19.01