13F HOLDINGS REPORT
Tradewinds, LLC.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001932342-24-000002
Total Value
$209.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,512 | $94.6M | 45.28% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 21,843 | $10.8M | 5.17% |
| 3 | NVIDIA CORP | NVDA | 11,340 | $10.2M | 4.90% |
| 4 | APPLE INC | AAPL | 55,116 | $9.5M | 4.52% |
| 5 | AMAZON COM INC | AMZN | 45,786 | $8.3M | 3.95% |
| 6 | JPMORGAN CHASE & CO | VYLD | 34,990 | $7.0M | 3.35% |
| 7 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 15,097 | $6.3M | 3.04% |
| 8 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 39,004 | $5.9M | 2.84% |
| 9 | VISA INC CLASS A | V | 19,733 | $5.5M | 2.63% |
| 10 | AIR PRODUCTS & CHEMICALS INC | AIIR | 15,273 | $3.7M | 1.77% |
| 11 | JPMORGAN ETF ULTRA-SHORT INCOME | 46641Q837 | 64,974 | $3.3M | 1.57% |
| 12 | COSTCO WHOLESALE CO | 22160K105 | 3,621 | $2.4M | 1.14% |
| 13 | UNITEDHEALTH GRP INC | UNH | 4,425 | $2.3M | 1.11% |
| 14 | NVIDIA CORP | NVDA | 3,180 | $1.6M | 0.75% |
| 15 | SPDR S&P 500 ETF | 78464A409 | 3,266 | $1.6M | 0.74% |
| 16 | MSCI INC | MSCI | 2,731 | $1.5M | 0.74% |
| 17 | DUKE ENERGY CORP COM NEW | DUKB | 13,896 | $1.3M | 0.64% |
| 18 | MERCK & CO INC NEW | MRK | 10,130 | $1.3M | 0.64% |
| 19 | ABBVIE INC | ABBV | 7,078 | $1.3M | 0.62% |
| 20 | FIRST CITIZENS BANCSHARES CLASS A | 31946M103 | 607 | $991,858 | 0.47% |
| 21 | VISA INC CLASS A | V | 3,645 | $949,062 | 0.45% |
| 22 | SALESFORCE INC | CRM | 3,378 | $888,761 | 0.43% |
| 23 | TRAVELERS COS INC/ THE | TRV | 3,853 | $886,729 | 0.42% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 3,992 | $850,862 | 0.41% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 12,686 | $810,732 | 0.39% |
| 26 | COMCAST CORP NEW CL A | CCZ | 18,193 | $788,664 | 0.38% |
| 27 | BANK OF AMERICA CORP | 060505104 | 20,109 | $762,546 | 0.36% |
| 28 | TESLA INC | TSLA | 3,035 | $754,244 | 0.36% |
| 29 | AMERICAN ELECTRIC POWER INC | 025537101 | 7,939 | $683,579 | 0.33% |
| 30 | CISCO SYSTEMS INC | CSCO | 13,457 | $671,631 | 0.32% |
| 31 | AMGEN INC | AMGN | 2,219 | $631,031 | 0.30% |
| 32 | ABBOTT LABORATORIES | ABLZF | 5,549 | $630,715 | 0.30% |
| 33 | AUTOMATIC DATA PROCESSING | ADP | 2,361 | $589,520 | 0.28% |
| 34 | VERIZON COMMUNICATIONS COM | VZ | 12,694 | $532,639 | 0.25% |
| 35 | BLACKROCK INC | BLK | 607 | $506,127 | 0.24% |
| 36 | EOG RESOURCES INC | EOG | 3,863 | $493,889 | 0.24% |
| 37 | DOMINION ENERGY INC | D | 9,481 | $466,370 | 0.22% |
| 38 | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 611 | $462,478 | 0.22% |
| 39 | TRUIST FINL CORP | 89832Q109 | 11,603 | $452,267 | 0.22% |
| 40 | SPDR S&P SEMICONDCTR ETF | 78464A862 | 1,852 | $429,853 | 0.21% |
| 41 | TARGET CORP | TGT | 2,382 | $422,090 | 0.20% |
| 42 | H & R BLOCK INC | BSQKZ | 8,581 | $421,413 | 0.20% |
| 43 | BANK NEW YORK MELLON CORP | 064058100 | 7,158 | $412,431 | 0.20% |
| 44 | AFLAC INC | AFL | 4,797 | $411,845 | 0.20% |
| 45 | STARWOOD PROPERTY TR INC | STHO | 20,084 | $408,316 | 0.20% |
| 46 | AT & T INC | T-PC | 23,156 | $407,552 | 0.19% |
| 47 | EXXON MOBIL CORP | XOM | 3,294 | $382,895 | 0.18% |
| 48 | AMERN TOWER CORP REIT | 03027X100 | 1,732 | $373,926 | 0.18% |
| 49 | SPDR GOLD SHARES ETF | GLD | 1,924 | $367,811 | 0.18% |
| 50 | 3M CO | MMM | 3,361 | $367,425 | 0.18% |
| 51 | PUBLIC STORAGE REIT | PSA-PS | 1,196 | $364,703 | 0.17% |
| 52 | MASTERCARD INC CLASS A | MA | 836 | $356,562 | 0.17% |
| 53 | BLACKSTONE GROUP INC COM | BX | 2,707 | $355,619 | 0.17% |
| 54 | IRON MOUNTAIN INC | 46284V101 | 4,415 | $354,127 | 0.17% |
| 55 | META PLATFORMS INC CLASS A | META | 708 | $343,791 | 0.16% |
| 56 | D R HORTON CO | 23331A109 | 2,231 | $339,067 | 0.16% |
| 57 | QUEST DIAGNOSTIC INC | DGX | 2,457 | $338,771 | 0.16% |
| 58 | ENTEGRIS INC | ENTG | 2,616 | $313,449 | 0.15% |
| 59 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 3,935 | $307,009 | 0.15% |
| 60 | FIRST TRUST CLOUD ETF COMPUTING ETF | 33734X192 | 3,194 | $305,346 | 0.15% |
| 61 | INVESCO TR ETF S&P 500 EQUAL WEIGHT | IVZ | 1,802 | $305,254 | 0.15% |
| 62 | S&P GLOBAL INC | SPGI | 691 | $304,399 | 0.15% |
| 63 | ENBRIDGE INC | ENNPF | 8,289 | $299,896 | 0.14% |
| 64 | ACCENTURE PLC IRELAND SHARES CLASS A | ACN | 858 | $297,391 | 0.14% |
| 65 | CBOE GLOBAL MKTS INC | 12503M108 | 1,645 | $293,731 | 0.14% |
| 66 | BROADCOM INC | AVGO | 263 | $293,574 | 0.14% |
| 67 | CORTEVA INC | CTVA | 4,900 | $282,610 | 0.14% |
| 68 | ALPHABET INC VOTING CAP STK CL A | GOOG | 1,835 | $276,957 | 0.13% |
| 69 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,093 | $266,937 | 0.13% |
| 70 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 1,688 | $266,366 | 0.13% |
| 71 | NETFLIX INC | NFLX | 541 | $263,445 | 0.13% |
| 72 | AMERIPRISE FINL | 03076C106 | 690 | $262,083 | 0.13% |
| 73 | SPDR S&P INSURANCE ETF | 78464A789 | 4,972 | $258,892 | 0.12% |
| 74 | RTX CORP | RTX | 3,034 | $255,281 | 0.12% |
| 75 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,304 | $250,994 | 0.12% |
| 76 | CONOCOPHILLIPS | COP | 1,945 | $247,560 | 0.12% |
| 77 | ISHARES CORE MSCI ETF EAFE ETF | 46432F842 | 3,331 | $247,227 | 0.12% |
| 78 | ANSYS INC | 03662Q105 | 680 | $246,758 | 0.12% |
| 79 | AGILENT TECHNOLOGIES | A | 1,766 | $245,527 | 0.12% |
| 80 | BIOGEN INC | BIIB | 1,128 | $243,231 | 0.12% |
| 81 | INVESCO TR ETF S&P MIDCAP 400 PURE GROWTH | IVZ | 4,781 | $242,416 | 0.12% |
| 82 | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | 46432F834 | 3,554 | $241,157 | 0.12% |
| 83 | LINDE PLC F | LIN | 562 | $230,819 | 0.11% |
| 84 | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH | IVZ | 6,235 | $228,955 | 0.11% |
| 85 | XCEL ENERGY INC | XELLL | 4,201 | $225,811 | 0.11% |
| 86 | SELECT SECTOR INDUSTRIAL SPDR ETF | 81369Y704 | 1,956 | $222,964 | 0.11% |
| 87 | KENVUE INC | KVUE | 10,294 | $220,917 | 0.11% |
| 88 | INVESCO TR ETF S&P 500 EQUAL WEIGHT MATLS | IVZ | 6,005 | $218,162 | 0.10% |
| 89 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 3,722 | $217,104 | 0.10% |
| 90 | AERCAP HLDGS NV | AER | 2,457 | $213,538 | 0.10% |
| 91 | AKAMAI TECHNOLOGIES INC | AKAM | 1,794 | $212,320 | 0.10% |
| 92 | KEYSIGHT TECH INC | KEYS | 1,322 | $210,317 | 0.10% |
| 93 | QUEST DIAGNOSTICS INC | DGX | 1,562 | $207,983 | 0.10% |
| 94 | TARGET CORP | TGT | 1,439 | $204,977 | 0.10% |
| 95 | AMCOR PLC ORD USD 0.01 | AMCCF | 21,215 | $201,752 | 0.10% |
| 96 | A T & T INC | T-PC | 10,222 | $171,525 | 0.08% |