13F HOLDINGS REPORT
Copperwynd Financial, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001687832-25-000001
Total Value
$362.4M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 54,458 | $27.8M | 7.68% |
| 2 | ISHARES TR | 464287622 | 77,699 | $25.0M | 6.91% |
| 3 | VANGUARD WORLD FD | 921910816 | 70,595 | $24.2M | 6.69% |
| 4 | SPDR S&P 500 ETF TR | SPY | 37,417 | $21.9M | 6.05% |
| 5 | VANGUARD INDEX FDS | 922908744 | 122,528 | $20.7M | 5.72% |
| 6 | GLACIER BANCORP INC NEW | GBCI | 407,359 | $20.5M | 5.65% |
| 7 | APPLE INC | AAPL | 50,028 | $12.5M | 3.46% |
| 8 | VANGUARD INDEX FDS | 922908363 | 22,865 | $12.3M | 3.40% |
| 9 | ISHARES TR | 464287200 | 20,129 | $11.8M | 3.27% |
| 10 | SPDR SER TR | 78464A854 | 169,751 | $11.7M | 3.23% |
| 11 | VANGUARD INDEX FDS | 922908751 | 43,862 | $10.5M | 2.91% |
| 12 | TESLA INC | TSLA | 22,209 | $9.0M | 2.48% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 230,715 | $6.0M | 1.65% |
| 14 | NVIDIA CORPORATION | NVDA | 44,258 | $5.9M | 1.64% |
| 15 | VANGUARD INDEX FDS | 922908769 | 18,142 | $5.3M | 1.45% |
| 16 | MICROSOFT CORP | MSFT | 12,044 | $5.1M | 1.40% |
| 17 | META PLATFORMS INC | META | 8,103 | $4.7M | 1.31% |
| 18 | BROADCOM INC | AVGO | 18,351 | $4.3M | 1.17% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,226 | $3.7M | 1.03% |
| 20 | ARES CAPITAL CORP | ARCC | 160,177 | $3.5M | 0.97% |
| 21 | AMAZON COM INC | AMZN | 15,457 | $3.4M | 0.94% |
| 22 | ELI LILLY & CO | LLY | 4,230 | $3.3M | 0.90% |
| 23 | COPART INC | CPRT | 50,303 | $2.9M | 0.80% |
| 24 | NETFLIX INC | NFLX | 3,150 | $2.8M | 0.77% |
| 25 | GE AEROSPACE | 369604301 | 16,565 | $2.8M | 0.76% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,322 | $2.8M | 0.76% |
| 27 | WORLD GOLD TR | GLDW | 52,576 | $2.7M | 0.75% |
| 28 | ISHARES TR | 464288513 | 34,594 | $2.7M | 0.75% |
| 29 | VANGUARD INDEX FDS | 922908553 | 28,844 | $2.6M | 0.71% |
| 30 | ISHARES TR | 464287655 | 11,405 | $2.5M | 0.70% |
| 31 | 3M CO | MMM | 19,139 | $2.5M | 0.68% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 19,128 | $2.3M | 0.64% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 5,556 | $2.2M | 0.62% |
| 34 | MASTERCARD INCORPORATED | MA | 4,232 | $2.2M | 0.61% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,545 | $2.1M | 0.57% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 15,080 | $1.9M | 0.53% |
| 37 | QUANTA SVCS INC | 74762E102 | 6,020 | $1.9M | 0.53% |
| 38 | ABBOTT LABS | ABLZF | 16,553 | $1.9M | 0.52% |
| 39 | ALPHABET INC | GOOG | 9,169 | $1.7M | 0.48% |
| 40 | VISA INC | V | 5,152 | $1.6M | 0.45% |
| 41 | ALPHABET INC | GOOG | 8,389 | $1.6M | 0.44% |
| 42 | HOME DEPOT INC | HD | 3,846 | $1.5M | 0.41% |
| 43 | SHOPIFY INC | SHOP | 13,943 | $1.5M | 0.41% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,617 | $1.5M | 0.41% |
| 45 | ORACLE CORP | ORCL-PD | 8,701 | $1.4M | 0.40% |
| 46 | SERVICENOW INC | NOW | 1,361 | $1.4M | 0.40% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 5,794 | $1.4M | 0.38% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 2,532 | $1.3M | 0.37% |
| 49 | MCKESSON CORP | MCK | 2,294 | $1.3M | 0.36% |
| 50 | ABBVIE INC | ABBV | 7,161 | $1.3M | 0.35% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 2,410 | $1.3M | 0.35% |
| 52 | FISERV INC | FISV | 5,767 | $1.2M | 0.33% |
| 53 | PAYCOM SOFTWARE INC | PAYC | 5,719 | $1.2M | 0.32% |
| 54 | ADOBE INC | ADBE | 2,612 | $1.2M | 0.32% |
| 55 | CUMMINS INC | CMI | 3,189 | $1.1M | 0.31% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 2,131 | $1.1M | 0.30% |
| 57 | WABTEC | 929740108 | 5,630 | $1.1M | 0.29% |
| 58 | ACCENTURE PLC IRELAND | ACN | 3,031 | $1.1M | 0.29% |
| 59 | CISCO SYS INC | CSCO | 17,578 | $1.0M | 0.29% |
| 60 | LOWES COS INC | 548661107 | 4,196 | $1.0M | 0.29% |
| 61 | WORKDAY INC | WDAY | 3,968 | $1.0M | 0.28% |
| 62 | MSCI INC | MSCI | 1,682 | $1.0M | 0.28% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 4,569 | $1.0M | 0.28% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 1,926 | $1.0M | 0.28% |
| 65 | GARTNER INC | IT | 2,063 | $999,462 | 0.28% |
| 66 | DARDEN RESTAURANTS INC | DRI | 5,330 | $994,986 | 0.27% |
| 67 | METLIFE INC | MET-PF | 12,003 | $982,832 | 0.27% |
| 68 | TRAVELERS COMPANIES INC | TRV | 3,956 | $953,031 | 0.26% |
| 69 | KLA CORP | KLAC | 1,512 | $952,912 | 0.26% |
| 70 | SHERWIN WILLIAMS CO | SHW | 2,740 | $931,373 | 0.26% |
| 71 | AIRBNB INC | ABNB | 6,897 | $906,335 | 0.25% |
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,714 | $905,235 | 0.25% |
| 73 | UNITED RENTALS INC | URI | 1,249 | $879,842 | 0.24% |
| 74 | BANK AMERICA CORP | 060505104 | 19,895 | $874,366 | 0.24% |
| 75 | STRYKER CORPORATION | SYK | 2,362 | $850,580 | 0.23% |
| 76 | INCYTE CORP | INCY | 12,271 | $847,558 | 0.23% |
| 77 | DIAMONDBACK ENERGY INC | FANG | 5,015 | $821,645 | 0.23% |
| 78 | ZOETIS INC | ZTS | 5,042 | $821,460 | 0.23% |
| 79 | HP INC | HPQ | 24,979 | $815,066 | 0.22% |
| 80 | DISNEY WALT CO | 254687106 | 6,974 | $776,550 | 0.21% |
| 81 | DTE ENERGY CO | DTK | 6,212 | $750,109 | 0.21% |
| 82 | CATERPILLAR INC | CAT | 2,042 | $740,756 | 0.20% |
| 83 | SPDR GOLD TR | GLD | 3,051 | $738,739 | 0.20% |
| 84 | CHEVRON CORP NEW | CVX | 5,049 | $731,236 | 0.20% |
| 85 | APPLIED MATLS INC | 038222105 | 4,479 | $728,445 | 0.20% |
| 86 | UNION PAC CORP | UNP | 3,127 | $713,191 | 0.20% |
| 87 | DANAHER CORPORATION | 235851102 | 3,097 | $710,950 | 0.20% |
| 88 | CBRE GROUP INC | CBRE | 5,354 | $702,927 | 0.19% |
| 89 | VALERO ENERGY CORP | VLO | 5,695 | $698,157 | 0.19% |
| 90 | NOVO-NORDISK A S | NONOF | 8,068 | $694,009 | 0.19% |
| 91 | KEURIG DR PEPPER INC | KDP | 20,752 | $666,554 | 0.18% |
| 92 | CONOCOPHILLIPS | COP | 6,462 | $640,792 | 0.18% |
| 93 | TYSON FOODS INC | TSN | 11,133 | $639,485 | 0.18% |
| 94 | CONSTELLATION BRANDS INC | STZ | 2,876 | $635,630 | 0.18% |
| 95 | INTEL CORP | INTC | 31,398 | $629,530 | 0.17% |
| 96 | EXXON MOBIL CORP | XOM | 5,815 | $625,504 | 0.17% |
| 97 | MERCK & CO INC | MRK | 5,961 | $593,026 | 0.16% |
| 98 | SOUTHWEST AIRLS CO | 844741108 | 15,964 | $536,710 | 0.15% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 13,120 | $524,671 | 0.14% |
| 100 | TARGET CORP | TGT | 3,840 | $519,091 | 0.14% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 720 | $513,095 | 0.14% |
| 102 | LKQ CORP | LKQ | 13,905 | $511,000 | 0.14% |
| 103 | ISHARES TR | 464287226 | 4,676 | $453,057 | 0.13% |
| 104 | EAST WEST BANCORP INC | EWBC | 4,501 | $431,016 | 0.12% |
| 105 | PIMCO CORPORATE & INCOME OPP | PTY | 26,195 | $376,423 | 0.10% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,239 | $352,448 | 0.10% |
| 107 | AXON ENTERPRISE INC | AXON | 578 | $343,517 | 0.09% |
| 108 | PENTAIR PLC | PNR | 3,335 | $335,651 | 0.09% |
| 109 | KINDER MORGAN INC DEL | EP-PC | 11,493 | $314,907 | 0.09% |
| 110 | TRACTOR SUPPLY CO | TSCO | 5,830 | $309,348 | 0.09% |
| 111 | STARBUCKS CORP | SBUX | 3,333 | $304,117 | 0.08% |
| 112 | ZIM INTEGRATED SHIPPING SERV | ZIM | 14,000 | $300,580 | 0.08% |
| 113 | AFLAC INC | AFL | 2,845 | $294,247 | 0.08% |
| 114 | VANECK ETF TRUST | 92189F791 | 6,717 | $287,152 | 0.08% |
| 115 | BROWN & BROWN INC | BRO | 2,622 | $267,507 | 0.07% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 12,604 | $265,560 | 0.07% |
| 117 | GRAINGER W W INC | 384802104 | 250 | $263,538 | 0.07% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 2,060 | $259,775 | 0.07% |
| 119 | GENERAL DYNAMICS CORP | GD | 981 | $258,494 | 0.07% |
| 120 | CINTAS CORP | CTAS | 1,408 | $257,259 | 0.07% |
| 121 | CARDINAL HEALTH INC | CAH | 2,091 | $247,334 | 0.07% |
| 122 | LINDE PLC | LIN | 585 | $244,957 | 0.07% |
| 123 | APTIV PLC | APTV | 4,031 | $243,765 | 0.07% |
| 124 | DOVER CORP | DOV | 1,290 | $242,040 | 0.07% |
| 125 | ECOLAB INC | ECL | 1,028 | $240,892 | 0.07% |
| 126 | VANGUARD INDEX FDS | 922908736 | 572 | $234,896 | 0.06% |
| 127 | S&P GLOBAL INC | SPGI | 469 | $233,600 | 0.06% |
| 128 | ESSEX PPTY TR INC | 297178105 | 798 | $227,831 | 0.06% |
| 129 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,636 | $221,684 | 0.06% |
| 130 | LOCKHEED MARTIN CORP | LMT | 449 | $218,066 | 0.06% |
| 131 | CVS HEALTH CORP | CVS | 4,637 | $208,140 | 0.06% |
| 132 | STMICROELECTRONICS N V | STMEF | 8,280 | $206,752 | 0.06% |
| 133 | ISHARES BITCOIN TRUST ETF | IBIT | 3,884 | $206,046 | 0.06% |
| 134 | FIDELITY COVINGTON TRUST | 316092808 | 1,112 | $205,591 | 0.06% |
| 135 | IMMUNITYBIO INC | IBRX | 20,087 | $51,423 | 0.01% |
| 136 | TPI COMPOSITES INC | TPICQ | 20,256 | $38,284 | 0.01% |