13F HOLDINGS REPORT
Tradewinds, LLC.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001932342-24-000003
Total Value
$325.3M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 161,517 | $20.0M | 6.13% |
| 2 | MICROSOFT CORP | MSFT | 38,782 | $17.3M | 5.33% |
| 3 | APPLE INC | AAPL | 78,901 | $16.6M | 5.11% |
| 4 | AMAZON COM INC | AMZN | 55,318 | $10.7M | 3.29% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 52,462 | $8.7M | 2.66% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 39,737 | $8.0M | 2.47% |
| 7 | ALPHABET INC | GOOG | 40,734 | $7.5M | 2.30% |
| 8 | WALMART INC | WMT | 107,364 | $7.3M | 2.23% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,836 | $7.3M | 2.23% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 13,974 | $7.1M | 2.19% |
| 11 | PEPSICO INC | PEP | 37,785 | $6.2M | 1.92% |
| 12 | VISA INC | V | 23,374 | $6.1M | 1.89% |
| 13 | GENERAL DYNAMICS CORP | GD | 19,242 | $5.6M | 1.72% |
| 14 | HONEYWELL INTL INC | 438516106 | 26,043 | $5.6M | 1.71% |
| 15 | COLGATE PALMOLIVE CO | CL | 55,956 | $5.4M | 1.67% |
| 16 | MORGAN STANLEY | MS-PQ | 55,152 | $5.4M | 1.65% |
| 17 | SPDR SER TR | 78464A755 | 89,452 | $5.3M | 1.63% |
| 18 | REPUBLIC SVCS INC | 760759100 | 26,992 | $5.2M | 1.61% |
| 19 | DEERE & CO | DE | 14,001 | $5.2M | 1.61% |
| 20 | ELI LILLY & CO | LLY | 5,677 | $5.1M | 1.58% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 20,354 | $4.8M | 1.48% |
| 22 | THE CIGNA GROUP | 125523100 | 14,115 | $4.7M | 1.43% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 16,799 | $4.6M | 1.42% |
| 24 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,473 | $4.2M | 1.28% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 78,610 | $4.0M | 1.22% |
| 26 | VANGUARD WORLD FD | 92204A702 | 6,652 | $3.8M | 1.18% |
| 27 | VANGUARD INDEX FDS | 922908363 | 6,776 | $3.4M | 1.04% |
| 28 | ALPHABET INC | GOOG | 18,451 | $3.4M | 1.03% |
| 29 | VANGUARD INDEX FDS | 922908769 | 12,099 | $3.2M | 1.00% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 32,684 | $3.0M | 0.92% |
| 31 | JOHNSON & JOHNSON | JNJ | 18,669 | $2.7M | 0.84% |
| 32 | ISHARES TR | 46432F339 | 15,879 | $2.7M | 0.83% |
| 33 | CATERPILLAR INC | CAT | 7,949 | $2.6M | 0.81% |
| 34 | EXXON MOBIL CORP | XOM | 21,886 | $2.5M | 0.77% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 24,976 | $2.5M | 0.77% |
| 36 | MICRON TECHNOLOGY INC | MU | 17,264 | $2.3M | 0.70% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 13,420 | $2.2M | 0.67% |
| 38 | ALPS ETF TR | 00162Q452 | 44,466 | $2.1M | 0.66% |
| 39 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 44,762 | $2.1M | 0.65% |
| 40 | ISHARES TR | 464288851 | 20,443 | $2.0M | 0.63% |
| 41 | CHEVRON CORP NEW | CVX | 12,538 | $2.0M | 0.60% |
| 42 | VANGUARD INDEX FDS | 922908736 | 5,155 | $1.9M | 0.59% |
| 43 | ISHARES TR | 464287200 | 3,518 | $1.9M | 0.59% |
| 44 | MERCK & CO INC | MRK | 15,548 | $1.9M | 0.59% |
| 45 | ABBVIE INC | ABBV | 11,005 | $1.9M | 0.58% |
| 46 | VANGUARD MALVERN FDS | 922020805 | 36,198 | $1.8M | 0.54% |
| 47 | TRUIST FINL CORP | 89832Q109 | 44,291 | $1.7M | 0.53% |
| 48 | ISHARES TR | 46432F396 | 8,286 | $1.6M | 0.50% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,810 | $1.6M | 0.49% |
| 50 | ULTA BEAUTY INC | ULTA | 3,852 | $1.5M | 0.46% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 20,183 | $1.5M | 0.45% |
| 52 | BROADCOM INC | AVGO | 903 | $1.4M | 0.45% |
| 53 | VANECK ETF TRUST | 92189F676 | 5,316 | $1.4M | 0.43% |
| 54 | F N B CORP | 302520101 | 93,855 | $1.3M | 0.39% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 3,199 | $1.2M | 0.38% |
| 56 | MCDONALDS CORP | MCD | 4,686 | $1.2M | 0.37% |
| 57 | ISHARES TR | 464287226 | 12,196 | $1.2M | 0.36% |
| 58 | VANGUARD WORLD FD | 92204A108 | 3,694 | $1.2M | 0.35% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 9,690 | $1.1M | 0.35% |
| 60 | DOMINION ENERGY INC | D | 23,063 | $1.1M | 0.35% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 5,980 | $1.0M | 0.32% |
| 62 | BANK AMERICA CORP | 060505104 | 24,724 | $983,267 | 0.30% |
| 63 | MARATHON PETE CORP | MARA | 5,657 | $981,344 | 0.30% |
| 64 | VANGUARD WORLD FD | 92204A504 | 3,607 | $959,462 | 0.29% |
| 65 | GLOBAL X FDS | 37954Y830 | 21,172 | $955,069 | 0.29% |
| 66 | ISHARES TR | 464287242 | 8,875 | $950,701 | 0.29% |
| 67 | ROYAL BK CDA | 780087102 | 8,935 | $950,505 | 0.29% |
| 68 | WELLTOWER INC | WELL | 8,938 | $931,759 | 0.29% |
| 69 | COCA COLA CO | KO | 14,276 | $908,652 | 0.28% |
| 70 | SOUTHERN CO | SOMN | 11,619 | $901,320 | 0.28% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 12,326 | $872,833 | 0.27% |
| 72 | CISCO SYS INC | CSCO | 18,009 | $855,594 | 0.26% |
| 73 | PHILLIPS 66 | PSX | 6,026 | $850,640 | 0.26% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 20,537 | $846,961 | 0.26% |
| 75 | TRAVELERS COMPANIES INC | TRV | 4,158 | $845,488 | 0.26% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 3,875 | $826,694 | 0.25% |
| 77 | MARVELL TECHNOLOGY INC | MRVL | 11,685 | $816,794 | 0.25% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 938 | $797,291 | 0.25% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 3,952 | $791,151 | 0.24% |
| 80 | AMGEN INC | AMGN | 2,514 | $785,527 | 0.24% |
| 81 | PALO ALTO NETWORKS INC | PANW | 2,287 | $775,316 | 0.24% |
| 82 | EMERSON ELEC CO | EMR | 6,853 | $754,926 | 0.23% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 8,274 | $725,949 | 0.22% |
| 84 | ABBOTT LABS | ABLZF | 6,945 | $721,652 | 0.22% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 2,952 | $704,528 | 0.22% |
| 86 | ISHARES TR | 46429B697 | 8,375 | $703,165 | 0.22% |
| 87 | VANGUARD INDEX FDS | 922908611 | 3,816 | $696,539 | 0.21% |
| 88 | AT&T INC | T-PC | 36,426 | $696,096 | 0.21% |
| 89 | VANGUARD INDEX FDS | 922908652 | 4,017 | $677,961 | 0.21% |
| 90 | COMCAST CORP NEW | CCZ | 17,234 | $674,869 | 0.21% |
| 91 | CSX CORP | CSX | 19,826 | $663,164 | 0.20% |
| 92 | HOME DEPOT INC | HD | 1,847 | $635,828 | 0.20% |
| 93 | VANGUARD INDEX FDS | 922908637 | 2,514 | $627,514 | 0.19% |
| 94 | RTX CORPORATION | RTX | 6,200 | $622,415 | 0.19% |
| 95 | STARBUCKS CORP | SBUX | 7,933 | $617,620 | 0.19% |
| 96 | LOWES COS INC | 548661107 | 2,780 | $612,879 | 0.19% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 4,406 | $603,006 | 0.19% |
| 98 | LOCKHEED MARTIN CORP | LMT | 1,265 | $590,900 | 0.18% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 5,764 | $584,085 | 0.18% |
| 100 | VANGUARD STAR FDS | 921909768 | 9,556 | $576,240 | 0.18% |
| 101 | UNION PAC CORP | UNP | 2,546 | $576,058 | 0.18% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,161 | $575,925 | 0.18% |
| 103 | KIMBERLY-CLARK CORP | KMB | 4,136 | $571,580 | 0.18% |
| 104 | INTUIT | INTU | 868 | $570,517 | 0.18% |
| 105 | WELLS FARGO CO NEW | 949746101 | 9,077 | $539,100 | 0.17% |
| 106 | INTEL CORP | INTC | 16,621 | $514,747 | 0.16% |
| 107 | ONEOK INC NEW | OKE | 6,310 | $514,581 | 0.16% |
| 108 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,528 | $509,512 | 0.16% |
| 109 | BLACKROCK INC | BLK | 641 | $504,764 | 0.16% |
| 110 | TARGET CORP | TGT | 3,398 | $502,982 | 0.15% |
| 111 | NOVO-NORDISK A S | NONOF | 3,350 | $478,179 | 0.15% |
| 112 | QUALCOMM INC | QCOM | 2,367 | $471,459 | 0.14% |
| 113 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,455 | $468,323 | 0.14% |
| 114 | EOG RES INC | EOG | 3,721 | $468,313 | 0.14% |
| 115 | BLOCK H & R INC | BSQKZ | 8,581 | $465,348 | 0.14% |
| 116 | ISHARES TR | 464287655 | 2,290 | $464,688 | 0.14% |
| 117 | GE AEROSPACE | 369604301 | 2,893 | $459,931 | 0.14% |
| 118 | SPDR SER TR | 78464A862 | 1,852 | $458,344 | 0.14% |
| 119 | ISHARES TR | 464287507 | 7,705 | $450,910 | 0.14% |
| 120 | SPDR SER TR | 78464A888 | 4,409 | $445,662 | 0.14% |
| 121 | PPG INDS INC | 693506107 | 3,526 | $443,888 | 0.14% |
| 122 | BANK NEW YORK MELLON CORP | 064058100 | 7,332 | $439,091 | 0.13% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 2,078 | $437,948 | 0.13% |
| 124 | AFLAC INC | AFL | 4,883 | $436,074 | 0.13% |
| 125 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,085 | $411,707 | 0.13% |
| 126 | STARWOOD PPTY TR INC | STHO | 21,715 | $411,278 | 0.13% |
| 127 | FULLER H B CO | FUL | 5,193 | $399,637 | 0.12% |
| 128 | IRON MTN INC DEL | 46284V101 | 4,415 | $395,672 | 0.12% |
| 129 | ISHARES TR | 464287234 | 9,288 | $395,576 | 0.12% |
| 130 | CONOCOPHILLIPS | COP | 3,438 | $393,214 | 0.12% |
| 131 | ALTRIA GROUP INC | MO | 8,604 | $391,931 | 0.12% |
| 132 | GLOBAL X FDS | 37954Y715 | 12,667 | $390,786 | 0.12% |
| 133 | ENBRIDGE INC | ENNPF | 10,883 | $387,326 | 0.12% |
| 134 | VALERO ENERGY CORP | VLO | 2,411 | $377,948 | 0.12% |
| 135 | META PLATFORMS INC | META | 748 | $377,157 | 0.12% |
| 136 | DOVER CORP | DOV | 2,086 | $376,506 | 0.12% |
| 137 | GILEAD SCIENCES INC | GILD | 5,465 | $374,925 | 0.12% |
| 138 | ISHARES TR | 464287309 | 4,014 | $371,456 | 0.11% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,348 | $363,147 | 0.11% |
| 140 | PFIZER INC | PFE | 12,940 | $362,073 | 0.11% |
| 141 | VANGUARD INDEX FDS | 922908629 | 1,490 | $360,729 | 0.11% |
| 142 | DNP SELECT INCOME FD INC | 23325P104 | 43,449 | $357,148 | 0.11% |
| 143 | HERSHEY CO | HSY | 1,925 | $353,873 | 0.11% |
| 144 | BLACKSTONE INC | BX | 2,723 | $337,107 | 0.10% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,046 | $336,153 | 0.10% |
| 146 | CIENA CORP | CIEN | 6,900 | $332,442 | 0.10% |
| 147 | GENUINE PARTS CO | GPC | 2,368 | $327,506 | 0.10% |
| 148 | ISHARES TR | 464287614 | 873 | $318,057 | 0.10% |
| 149 | L3HARRIS TECHNOLOGIES INC | LHX | 1,366 | $306,776 | 0.09% |
| 150 | APPLIED MATLS INC | 038222105 | 1,294 | $305,371 | 0.09% |
| 151 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,144 | $300,346 | 0.09% |
| 152 | SYSCO CORP | SYY | 4,129 | $294,769 | 0.09% |
| 153 | LEIDOS HOLDINGS INC | LDOS | 2,000 | $291,760 | 0.09% |
| 154 | ISHARES TR | 464287408 | 1,599 | $290,972 | 0.09% |
| 155 | VANGUARD WORLD FD | 92204A603 | 1,233 | $290,104 | 0.09% |
| 156 | ACCENTURE PLC IRELAND | ACN | 943 | $286,116 | 0.09% |
| 157 | CITIGROUP INC | C-PR | 4,507 | $286,005 | 0.09% |
| 158 | REGENERON PHARMACEUTICALS | REGN | 272 | $285,880 | 0.09% |
| 159 | NORFOLK SOUTHN CORP | 655844108 | 1,320 | $283,464 | 0.09% |
| 160 | CANADIAN PACIFIC KANSAS CITY | CP | 3,504 | $275,870 | 0.08% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 1,416 | $275,227 | 0.08% |
| 162 | CORTEVA INC | CTVA | 5,035 | $271,573 | 0.08% |
| 163 | VANGUARD INDEX FDS | 922908744 | 1,683 | $269,939 | 0.08% |
| 164 | ANALOG DEVICES INC | ADI | 1,182 | $269,803 | 0.08% |
| 165 | BIOGEN INC | BIIB | 1,128 | $261,493 | 0.08% |
| 166 | ISHARES TR | 464287150 | 2,183 | $259,270 | 0.08% |
| 167 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,929 | $258,762 | 0.08% |
| 168 | EDISON INTL | 281020107 | 3,510 | $252,053 | 0.08% |
| 169 | GENERAL MTRS CO | 37045V100 | 5,410 | $251,349 | 0.08% |
| 170 | ISHARES TR | 46432F842 | 3,414 | $247,993 | 0.08% |
| 171 | SPDR SER TR | 78464A789 | 4,972 | $247,755 | 0.08% |
| 172 | CONSTELLATION BRANDS INC | STZ | 945 | $243,130 | 0.07% |
| 173 | 3M CO | MMM | 2,359 | $241,029 | 0.07% |
| 174 | SL GREEN RLTY CORP | 78440X887 | 4,250 | $240,720 | 0.07% |
| 175 | ISHARES TR | 46432F834 | 3,554 | $240,123 | 0.07% |
| 176 | DELL TECHNOLOGIES INC | DELL | 1,736 | $239,412 | 0.07% |
| 177 | TEXAS INSTRS INC | 882508104 | 1,217 | $236,743 | 0.07% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,403 | $236,439 | 0.07% |
| 179 | WILLIAMS COS INC | 969457100 | 5,536 | $235,280 | 0.07% |
| 180 | LINDE PLC | LIN | 535 | $234,763 | 0.07% |
| 181 | XCEL ENERGY INC | XELLL | 4,391 | $234,547 | 0.07% |
| 182 | EASTMAN CHEM CO | EMN | 2,387 | $233,854 | 0.07% |
| 183 | CONSOLIDATED EDISON INC | ED | 2,605 | $232,939 | 0.07% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,757 | $231,888 | 0.07% |
| 185 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,334 | $231,863 | 0.07% |
| 186 | GSK PLC | GLAXF | 5,973 | $229,961 | 0.07% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,156 | $229,383 | 0.07% |
| 188 | BP PLC | BPPFF | 6,342 | $228,946 | 0.07% |
| 189 | NORTHROP GRUMMAN CORP | NOC | 520 | $226,694 | 0.07% |
| 190 | CORNING INC | GLW | 5,680 | $220,684 | 0.07% |
| 191 | PRUDENTIAL FINL INC | PUKPF | 1,868 | $218,932 | 0.07% |
| 192 | FISERV INC | FISV | 1,462 | $217,896 | 0.07% |
| 193 | GOLDMAN SACHS ETF TR | NVGLF | 2,152 | $215,372 | 0.07% |
| 194 | GOLDMAN SACHS ETF TR | NVGLF | 1,992 | $213,044 | 0.07% |
| 195 | STRYKER CORPORATION | SYK | 620 | $210,955 | 0.06% |
| 196 | QUEST DIAGNOSTICS INC | DGX | 1,538 | $210,476 | 0.06% |
| 197 | AMCOR PLC | AMCCF | 21,217 | $207,500 | 0.06% |
| 198 | EATON VANCE ENHANCED EQUITY | ETN | 10,623 | $206,411 | 0.06% |
| 199 | INVESCO VALUE MUN INCOME TR | IVZ | 16,652 | $205,490 | 0.06% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,948 | $205,477 | 0.06% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,955 | $205,388 | 0.06% |
| 202 | ORACLE CORP | ORCL-PD | 1,445 | $203,978 | 0.06% |
| 203 | KENVUE INC | KVUE | 11,185 | $203,348 | 0.06% |
| 204 | PGIM ETF TR | 69344A107 | 4,073 | $202,428 | 0.06% |
| 205 | UNDER ARMOUR INC | UA | 25,500 | $166,515 | 0.05% |
| 206 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,308 | $152,009 | 0.05% |
| 207 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 13,100 | $145,541 | 0.04% |
| 208 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,228 | $140,130 | 0.04% |
| 209 | EATON VANCE MUN BD FD | ETN | 11,138 | $117,843 | 0.04% |
| 210 | MFS MULTIMARKET INCOME TR | MMT | 21,012 | $98,336 | 0.03% |