13F HOLDINGS REPORT
Copperwynd Financial, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001687832-25-000002
Total Value
$362.5M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 53,228 | $25.0M | 6.88% |
| 2 | ISHARES TR | 464287622 | 80,990 | $24.8M | 6.85% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 465,658 | $23.7M | 6.53% |
| 4 | VANGUARD WORLD FD | 921910816 | 72,567 | $22.4M | 6.18% |
| 5 | VANGUARD INDEX FDS | 922908744 | 128,450 | $22.2M | 6.12% |
| 6 | SPDR S&P 500 ETF TR | SPY | 35,683 | $20.0M | 5.51% |
| 7 | GLACIER BANCORP INC NEW | GBCI | 407,359 | $18.0M | 4.97% |
| 8 | APPLE INC | AAPL | 50,952 | $11.3M | 3.12% |
| 9 | ISHARES TR | 464287598 | 57,616 | $10.8M | 2.99% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 236,476 | $10.7M | 2.95% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 241,382 | $5.7M | 1.56% |
| 12 | TESLA INC | TSLA | 19,867 | $5.1M | 1.42% |
| 13 | NVIDIA CORPORATION | NVDA | 45,795 | $5.0M | 1.37% |
| 14 | VANGUARD INDEX FDS | 922908769 | 17,748 | $4.9M | 1.35% |
| 15 | META PLATFORMS INC | META | 8,269 | $4.8M | 1.31% |
| 16 | MICROSOFT CORP | MSFT | 11,059 | $4.2M | 1.15% |
| 17 | ISHARES TR | 464287226 | 39,492 | $3.9M | 1.08% |
| 18 | ARES CAPITAL CORP | ARCC | 159,731 | $3.5M | 0.98% |
| 19 | BROADCOM INC | AVGO | 20,878 | $3.5M | 0.96% |
| 20 | GE AEROSPACE | 369604301 | 17,293 | $3.5M | 0.95% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,392 | $3.4M | 0.95% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 21,536 | $3.4M | 0.94% |
| 23 | WORLD GOLD TR | GLDW | 50,643 | $3.1M | 0.86% |
| 24 | 3M CO | MMM | 20,656 | $3.0M | 0.84% |
| 25 | COPART INC | CPRT | 53,300 | $3.0M | 0.83% |
| 26 | WALMART INC | WMT | 33,182 | $2.9M | 0.80% |
| 27 | AMAZON COM INC | AMZN | 15,188 | $2.9M | 0.80% |
| 28 | ISHARES TR | 464288679 | 25,737 | $2.8M | 0.78% |
| 29 | SPDR SER TR | 78468R663 | 29,255 | $2.7M | 0.74% |
| 30 | ISHARES TR | 46435G342 | 113,510 | $2.5M | 0.70% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,698 | $2.5M | 0.69% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 48,590 | $2.5M | 0.68% |
| 33 | MASTERCARD INCORPORATED | MA | 4,320 | $2.4M | 0.65% |
| 34 | JANUS DETROIT STR TR | 47103U753 | 46,423 | $2.3M | 0.62% |
| 35 | NETFLIX INC | NFLX | 2,416 | $2.3M | 0.62% |
| 36 | APPLOVIN CORP | APP | 8,043 | $2.1M | 0.59% |
| 37 | VISA INC | V | 5,310 | $1.9M | 0.51% |
| 38 | MERCK & CO INC | MRK | 20,657 | $1.9M | 0.51% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 3,430 | $1.7M | 0.47% |
| 40 | ISHARES TR | 464287465 | 19,305 | $1.6M | 0.44% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,651 | $1.6M | 0.43% |
| 42 | MCKESSON CORP | MCK | 2,315 | $1.6M | 0.43% |
| 43 | QUANTA SVCS INC | 74762E102 | 6,072 | $1.5M | 0.43% |
| 44 | ORACLE CORP | ORCL-PD | 10,928 | $1.5M | 0.42% |
| 45 | ALPHABET INC | GOOG | 9,455 | $1.5M | 0.41% |
| 46 | ELI LILLY & CO | LLY | 1,770 | $1.5M | 0.40% |
| 47 | ABBOTT LABS | ABLZF | 10,822 | $1.4M | 0.40% |
| 48 | ADOBE INC | ADBE | 3,729 | $1.4M | 0.39% |
| 49 | ALPHABET INC | GOOG | 8,776 | $1.4M | 0.37% |
| 50 | SHOPIFY INC | SHOP | 13,747 | $1.3M | 0.36% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 5,209 | $1.3M | 0.36% |
| 52 | PAYCOM SOFTWARE INC | PAYC | 5,831 | $1.3M | 0.35% |
| 53 | FISERV INC | FISV | 5,697 | $1.3M | 0.35% |
| 54 | HOME DEPOT INC | HD | 3,395 | $1.2M | 0.34% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 4,996 | $1.2M | 0.34% |
| 56 | AMERIPRISE FINL INC | 03076C106 | 2,530 | $1.2M | 0.34% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 2,270 | $1.2M | 0.33% |
| 58 | KLA CORP | KLAC | 1,677 | $1.1M | 0.31% |
| 59 | DARDEN RESTAURANTS INC | DRI | 5,419 | $1.1M | 0.31% |
| 60 | SERVICENOW INC | NOW | 1,409 | $1.1M | 0.31% |
| 61 | CISCO SYS INC | CSCO | 17,911 | $1.1M | 0.30% |
| 62 | LENDINGCLUB CORP | LC | 104,597 | $1.1M | 0.30% |
| 63 | TRAVELERS COMPANIES INC | TRV | 4,024 | $1.1M | 0.29% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 23,458 | $1.1M | 0.29% |
| 65 | WABTEC | 929740108 | 5,711 | $1.0M | 0.29% |
| 66 | SHERWIN WILLIAMS CO | SHW | 2,954 | $1.0M | 0.28% |
| 67 | CUMMINS INC | CMI | 3,261 | $1.0M | 0.28% |
| 68 | LOWES COS INC | 548661107 | 4,343 | $1.0M | 0.28% |
| 69 | ZOETIS INC | ZTS | 6,109 | $1.0M | 0.28% |
| 70 | MSCI INC | MSCI | 1,773 | $1.0M | 0.28% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 1,685 | $993,547 | 0.27% |
| 72 | ACCENTURE PLC IRELAND | ACN | 3,163 | $987,108 | 0.27% |
| 73 | WORKDAY INC | WDAY | 4,181 | $976,389 | 0.27% |
| 74 | METLIFE INC | MET-PF | 12,015 | $964,706 | 0.27% |
| 75 | CHEVRON CORP NEW | CVX | 5,656 | $946,161 | 0.26% |
| 76 | SPDR GOLD TR | GLD | 3,225 | $929,252 | 0.26% |
| 77 | AIRBNB INC | ABNB | 7,749 | $925,696 | 0.26% |
| 78 | VALERO ENERGY CORP | VLO | 6,949 | $917,728 | 0.25% |
| 79 | GARTNER INC | IT | 2,182 | $915,873 | 0.25% |
| 80 | DTE ENERGY CO | DTK | 6,608 | $913,681 | 0.25% |
| 81 | STRYKER CORPORATION | SYK | 2,444 | $909,763 | 0.25% |
| 82 | CONOCOPHILLIPS | COP | 8,560 | $898,993 | 0.25% |
| 83 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,883 | $895,709 | 0.25% |
| 84 | DIAMONDBACK ENERGY INC | FANG | 5,482 | $876,499 | 0.24% |
| 85 | BANK AMERICA CORP | 060505104 | 20,429 | $852,492 | 0.24% |
| 86 | UNION PAC CORP | UNP | 3,600 | $850,430 | 0.23% |
| 87 | INTEL CORP | INTC | 37,416 | $849,714 | 0.23% |
| 88 | CVS HEALTH CORP | CVS | 12,371 | $838,145 | 0.23% |
| 89 | CATERPILLAR INC | CAT | 2,504 | $825,819 | 0.23% |
| 90 | LKQ CORP | LKQ | 19,275 | $819,979 | 0.23% |
| 91 | TYSON FOODS INC | TSN | 12,743 | $813,129 | 0.22% |
| 92 | UNITED RENTALS INC | URI | 1,295 | $811,811 | 0.22% |
| 93 | DANAHER CORPORATION | 235851102 | 3,896 | $798,588 | 0.22% |
| 94 | KEURIG DR PEPPER INC | KDP | 23,185 | $793,402 | 0.22% |
| 95 | CBRE GROUP INC | CBRE | 5,977 | $781,672 | 0.22% |
| 96 | INCYTE CORP | INCY | 12,747 | $771,831 | 0.21% |
| 97 | VANGUARD INDEX FDS | 922908363 | 1,459 | $749,767 | 0.21% |
| 98 | DISNEY WALT CO | 254687106 | 7,578 | $747,906 | 0.21% |
| 99 | HP INC | HPQ | 26,652 | $737,989 | 0.20% |
| 100 | APPLIED MATLS INC | 038222105 | 5,074 | $736,342 | 0.20% |
| 101 | CONSTELLATION BRANDS INC | STZ | 3,931 | $721,413 | 0.20% |
| 102 | COSTAR GROUP INC | CSGP | 9,082 | $719,567 | 0.20% |
| 103 | EXXON MOBIL CORP | XOM | 6,039 | $718,234 | 0.20% |
| 104 | NOVO-NORDISK A S | NONOF | 10,248 | $711,621 | 0.20% |
| 105 | VANGUARD WHITEHALL FDS | 921946406 | 5,390 | $695,156 | 0.19% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 1,003 | $636,419 | 0.18% |
| 107 | TARGET CORP | TGT | 5,786 | $603,811 | 0.17% |
| 108 | APTIV PLC | APTV | 9,815 | $583,963 | 0.16% |
| 109 | D R HORTON INC | 23331A109 | 4,477 | $569,194 | 0.16% |
| 110 | SOUTHWEST AIRLS CO | 844741108 | 16,301 | $547,388 | 0.15% |
| 111 | ABBVIE INC | ABBV | 2,297 | $481,174 | 0.13% |
| 112 | CELANESE CORP DEL | CE | 7,823 | $444,103 | 0.12% |
| 113 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,867 | $405,128 | 0.11% |
| 114 | PIMCO CORPORATE & INCOME OPP | PTY | 26,783 | $387,280 | 0.11% |
| 115 | VANECK ETF TRUST | 92189F791 | 6,717 | $384,212 | 0.11% |
| 116 | EAST WEST BANCORP INC | EWBC | 3,682 | $330,496 | 0.09% |
| 117 | STARBUCKS CORP | SBUX | 3,353 | $328,892 | 0.09% |
| 118 | TRACTOR SUPPLY CO | TSCO | 5,836 | $321,588 | 0.09% |
| 119 | AXON ENTERPRISE INC | AXON | 577 | $303,473 | 0.08% |
| 120 | ISHARES TR | 464287200 | 538 | $302,380 | 0.08% |
| 121 | AFLAC INC | AFL | 2,558 | $284,462 | 0.08% |
| 122 | VANGUARD INDEX FDS | 922908736 | 767 | $284,439 | 0.08% |
| 123 | DOVER CORP | DOV | 1,604 | $281,858 | 0.08% |
| 124 | BROWN & BROWN INC | BRO | 2,258 | $280,951 | 0.08% |
| 125 | AMGEN INC | AMGN | 889 | $276,968 | 0.08% |
| 126 | CARDINAL HEALTH INC | CAH | 1,925 | $265,187 | 0.07% |
| 127 | CINTAS CORP | CTAS | 1,256 | $258,193 | 0.07% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 2,305 | $253,574 | 0.07% |
| 129 | SPX TECHNOLOGIES INC | SPXC | 1,929 | $248,417 | 0.07% |
| 130 | ECOLAB INC | ECL | 972 | $246,479 | 0.07% |
| 131 | ESSEX PPTY TR INC | 297178105 | 789 | $241,792 | 0.07% |
| 132 | CINCINNATI FINL CORP | 172062101 | 1,603 | $236,758 | 0.07% |
| 133 | S&P GLOBAL INC | SPGI | 455 | $231,247 | 0.06% |
| 134 | GRAINGER W W INC | 384802104 | 234 | $231,203 | 0.06% |
| 135 | PENTAIR PLC | PNR | 2,625 | $229,673 | 0.06% |
| 136 | FASTENAL CO | FAST | 2,885 | $223,732 | 0.06% |
| 137 | KINDER MORGAN INC DEL | EP-PC | 7,626 | $217,576 | 0.06% |
| 138 | CHUBB LIMITED | CB | 715 | $215,923 | 0.06% |
| 139 | ISHARES BITCOIN TRUST ETF | IBIT | 4,564 | $213,641 | 0.06% |
| 140 | C H ROBINSON WORLDWIDE INC | CHRW | 2,042 | $209,101 | 0.06% |
| 141 | OCCIDENTAL PETE CORP | 674599105 | 4,233 | $208,941 | 0.06% |
| 142 | FORD MTR CO | 345370860 | 20,502 | $205,631 | 0.06% |
| 143 | LOCKHEED MARTIN CORP | LMT | 449 | $200,461 | 0.06% |
| 144 | TPI COMPOSITES INC | TPICQ | 20,256 | $16,326 | 0.00% |