Tradewinds as of March 31, 2026
Portfolio Holdings for Tradewinds
Tradewinds holds 153 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.2 | $22M | 113k | 198.45 | |
| Apple (AAPL) | 6.7 | $21M | 74k | 280.14 | |
| Microsoft Corporation (MSFT) | 4.8 | $15M | 36k | 414.44 | |
| Amazon (AMZN) | 4.7 | $15M | 54k | 268.26 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $13M | 34k | 383.22 | |
| Wal-Mart Stores (WMT) | 3.8 | $12M | 90k | 131.60 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $11M | 36k | 312.47 | |
| Morgan Stanley (MS) | 3.1 | $9.7M | 51k | 190.17 | |
| Baker Hughes A Ge Company (BKR) | 2.8 | $8.8M | 127k | 69.12 | |
| Deere & Company (DE) | 2.8 | $8.6M | 15k | 577.26 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $8.3M | 18k | 473.01 | |
| Visa (V) | 2.6 | $8.0M | 24k | 328.04 | |
| Us Foods Hldg Corp call (USFD) | 2.3 | $7.0M | 76k | 93.04 | |
| Honeywell International (HON) | 2.2 | $6.9M | 33k | 212.50 | |
| Caterpillar (CAT) | 2.2 | $6.8M | 7.7k | 889.67 | |
| Eli Lilly & Co. (LLY) | 2.2 | $6.8M | 7.0k | 963.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.7M | 18k | 385.69 | |
| Illinois Tool Works (ITW) | 2.1 | $6.5M | 26k | 255.47 | |
| Republic Services (RSG) | 1.9 | $6.0M | 29k | 206.56 | |
| Blackrock (BLK) | 1.8 | $5.7M | 5.4k | 1061.66 | |
| First Citizens BancShares (FCNCA) | 1.7 | $5.2M | 2.6k | 1985.12 | |
| Doordash (DASH) | 1.6 | $4.9M | 28k | 175.84 | |
| UnitedHealth (UNH) | 1.4 | $4.3M | 12k | 368.77 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.1M | 18k | 227.19 | |
| Procter & Gamble Company (PG) | 1.2 | $3.6M | 25k | 147.26 | |
| Duke Energy (DUK) | 1.1 | $3.4M | 26k | 128.60 | |
| Coherent Corp (COHR) | 0.9 | $2.8M | 8.6k | 329.50 | |
| Broadcom (AVGO) | 0.8 | $2.6M | 6.2k | 421.31 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 11k | 206.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 14k | 152.75 | |
| Ciena Corporation (CIEN) | 0.7 | $2.2M | 4.1k | 535.29 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 11k | 190.63 | |
| Truist Financial Corp equities (TFC) | 0.7 | $2.1M | 41k | 50.93 | |
| Pepsi (PEP) | 0.5 | $1.6M | 11k | 157.41 | |
| F.N.B. Corporation (FNB) | 0.5 | $1.6M | 90k | 17.66 | |
| Rbc Cad (RY) | 0.5 | $1.5M | 8.5k | 179.54 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 16k | 91.85 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 26k | 53.24 | |
| Bloom Energy Corp (BE) | 0.4 | $1.4M | 4.7k | 290.52 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 17k | 78.58 | |
| Travelers Companies (TRV) | 0.4 | $1.3M | 4.3k | 304.71 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 5.4k | 232.21 | |
| Dominion Resources (D) | 0.4 | $1.2M | 19k | 63.94 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.2k | 286.65 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 12k | 96.95 | |
| CSX Corporation (CSX) | 0.4 | $1.2M | 26k | 45.09 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.1M | 4.5k | 246.15 | |
| Southern Company (SO) | 0.4 | $1.1M | 12k | 96.71 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 7.9k | 136.91 | |
| Altria (MO) | 0.3 | $1.1M | 14k | 74.55 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.0M | 7.8k | 133.78 | |
| Amgen (AMGN) | 0.3 | $1.0M | 3.1k | 329.82 | |
| At&t (T) | 0.3 | $949k | 36k | 26.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $946k | 935.00 | 1011.70 | |
| Facebook Inc cl a (META) | 0.3 | $931k | 1.5k | 608.78 | |
| Philip Morris International (PM) | 0.3 | $928k | 5.6k | 166.39 | |
| Emerson Electric (EMR) | 0.3 | $926k | 6.7k | 137.45 | |
| First Citizens BancShares (FCNCB) | 0.3 | $898k | 550.00 | 1632.21 | |
| Phillips 66 (PSX) | 0.3 | $853k | 4.8k | 176.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $852k | 11k | 80.81 | |
| Merck & Co (MRK) | 0.3 | $817k | 7.3k | 112.16 | |
| Verizon Communications (VZ) | 0.3 | $793k | 17k | 48.11 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $766k | 4.4k | 173.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $763k | 2.9k | 266.32 | |
| Home Depot (HD) | 0.2 | $724k | 2.2k | 323.87 | |
| Waste Management (WM) | 0.2 | $711k | 3.1k | 228.81 | |
| Intel Corporation (INTC) | 0.2 | $703k | 7.1k | 99.62 | |
| Micron Technology (MU) | 0.2 | $640k | 1.2k | 542.21 | |
| Applied Materials (AMAT) | 0.2 | $623k | 1.6k | 389.08 | |
| Corning Incorporated (GLW) | 0.2 | $605k | 3.8k | 158.26 | |
| AFLAC Incorporated (AFL) | 0.2 | $591k | 5.2k | 112.87 | |
| Gilead Sciences (GILD) | 0.2 | $584k | 4.4k | 131.64 | |
| Enbridge (ENB) | 0.2 | $567k | 10k | 54.83 | |
| General Dynamics Corporation (GD) | 0.2 | $564k | 1.6k | 345.84 | |
| Starbucks Corporation (SBUX) | 0.2 | $545k | 5.1k | 105.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $477k | 4.0k | 120.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $470k | 5.7k | 82.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $456k | 3.5k | 130.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $455k | 6.2k | 73.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $441k | 6.1k | 72.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $436k | 1.6k | 279.28 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $427k | 4.6k | 93.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $396k | 5.8k | 68.72 | |
| Eaton (ETN) | 0.1 | $370k | 870.00 | 425.55 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $370k | 1.4k | 271.31 | |
| Consolidated Edison (ED) | 0.1 | $354k | 3.2k | 110.49 | |
| Rockwell Automation (ROK) | 0.1 | $351k | 861.00 | 407.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $347k | 1.4k | 246.87 | |
| PPG Industries (PPG) | 0.1 | $346k | 3.2k | 107.51 | |
| Cleveland-cliffs (CLF) | 0.1 | $344k | 33k | 10.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $342k | 2.7k | 125.19 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $340k | 3.9k | 86.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $338k | 1.2k | 281.02 | |
| Qnity Electronics (Q) | 0.1 | $336k | 2.3k | 143.33 | |
| Leidos Holdings (LDOS) | 0.1 | $328k | 2.2k | 149.23 | |
| 3M Company (MMM) | 0.1 | $328k | 2.3k | 142.53 | |
| Abb (ABBNY) | 0.1 | $327k | 3.2k | 101.00 | |
| BP (BP) | 0.1 | $326k | 7.0k | 46.41 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $325k | 1.2k | 271.52 | |
| Oracle Corporation (ORCL) | 0.1 | $322k | 1.9k | 171.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $321k | 5.5k | 58.22 | |
| Dell Technologies (DELL) | 0.1 | $318k | 1.5k | 210.17 | |
| Constellation Energy (CEG) | 0.1 | $315k | 1.0k | 307.82 | |
| Norfolk Southern (NSC) | 0.1 | $314k | 994.00 | 315.87 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $303k | 4.5k | 66.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $300k | 1.3k | 231.70 | |
| Evergy (EVRG) | 0.1 | $298k | 3.6k | 82.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $296k | 1.5k | 192.65 | |
| Edison International (EIX) | 0.1 | $294k | 4.2k | 69.88 | |
| Altc Acquisition Corp (OKLO) | 0.1 | $290k | 4.1k | 70.40 | |
| General Electric (GE) | 0.1 | $289k | 1.0k | 286.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $286k | 718.00 | 397.67 | |
| Capital One Financial (COF) | 0.1 | $284k | 1.5k | 191.91 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $280k | 1.3k | 223.51 | |
| H&R Block (HRB) | 0.1 | $268k | 8.6k | 31.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $268k | 471.00 | 568.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $266k | 3.0k | 87.25 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $263k | 1.7k | 157.76 | |
| Mondelez Int (MDLZ) | 0.1 | $261k | 4.3k | 61.37 | |
| Tesla Motors (TSLA) | 0.1 | $258k | 660.00 | 390.82 | |
| Eastman Chemical Company (EMN) | 0.1 | $256k | 3.3k | 77.53 | |
| Intuit (INTU) | 0.1 | $255k | 638.00 | 399.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $253k | 4.3k | 58.99 | |
| Palo Alto Networks (PANW) | 0.1 | $251k | 1.4k | 181.08 | |
| Chubb (CB) | 0.1 | $250k | 766.00 | 326.27 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $248k | 10k | 24.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $247k | 3.2k | 77.23 | |
| MasterCard Incorporated (MA) | 0.1 | $245k | 494.00 | 495.46 | |
| Labcorp Holdings (LH) | 0.1 | $243k | 951.00 | 255.84 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $235k | 1.4k | 166.23 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $231k | 5.0k | 46.20 | |
| Linde (LIN) | 0.1 | $230k | 453.00 | 507.92 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $230k | 1.8k | 124.39 | |
| Coinbase Global (COIN) | 0.1 | $227k | 1.2k | 191.25 | |
| L3harris Technologies (LHX) | 0.1 | $225k | 719.00 | 313.37 | |
| GSK (GSK) | 0.1 | $225k | 4.4k | 51.61 | |
| iShares Silver Trust (SLV) | 0.1 | $225k | 3.3k | 68.29 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $225k | 1.1k | 202.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $223k | 967.00 | 230.86 | |
| Unilever (UL) | 0.1 | $223k | 3.7k | 59.76 | |
| Te Connectivity (TEL) | 0.1 | $221k | 1.1k | 207.43 | |
| Goldman Sachs (GS) | 0.1 | $220k | 238.00 | 923.71 | |
| Network Associates Inc cl a (NET) | 0.1 | $219k | 1.0k | 217.50 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $212k | 629.00 | 337.33 | |
| Biogen Idec (BIIB) | 0.1 | $211k | 1.1k | 187.06 | |
| General Motors Company (GM) | 0.1 | $211k | 2.8k | 75.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $210k | 7.7k | 27.19 | |
| Danaher Corporation (DHR) | 0.1 | $208k | 1.2k | 175.15 | |
| Cadence Design Systems (CDNS) | 0.1 | $206k | 605.00 | 340.94 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $206k | 452.00 | 455.64 | |
| Dimensional Etf Trust (DFAW) | 0.1 | $205k | 2.6k | 80.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 5.3k | 38.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $203k | 1.9k | 108.60 |
