13F HOLDINGS REPORT
Tradewinds, LLC.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001932342-25-000001
Total Value
$359.8M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 154,900 | $20.6M | 5.73% |
| 2 | APPLE INC | AAPL | 81,305 | $19.0M | 5.28% |
| 3 | MICROSOFT CORP | MSFT | 40,043 | $16.4M | 4.56% |
| 4 | AMAZON COM INC | AMZN | 57,404 | $13.3M | 3.70% |
| 5 | JPMORGAN CHASE & CO | VYLD | 42,111 | $11.5M | 3.20% |
| 6 | WALMART INC | WMT | 110,758 | $11.3M | 3.15% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 57,786 | $9.7M | 2.70% |
| 8 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 19,010 | $9.0M | 2.49% |
| 9 | VISA INC CLASS A | V | 25,508 | $8.9M | 2.48% |
| 10 | MORGAN STANLEY & CO | MS-PQ | 60,918 | $8.3M | 2.32% |
| 11 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 44,013 | $8.2M | 2.28% |
| 12 | DEERE & CO | DE | 15,820 | $7.5M | 2.09% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 13,374 | $7.1M | 1.98% |
| 14 | REPUBLIC SVCS INC | 760759100 | 30,549 | $6.8M | 1.88% |
| 15 | JPMORGAN ETF ULTRA-SHORT INCOME | 46641Q837 | 126,630 | $6.3M | 1.75% |
| 16 | HONEYWELL INTERNATIONAL INC | 438516106 | 30,067 | $6.3M | 1.74% |
| 17 | ILLINOIS TOOL WORKS INC | 452308109 | 23,700 | $6.1M | 1.69% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 20,036 | $6.1M | 1.69% |
| 19 | GENL DYNAMICS CORP | GD | 21,711 | $5.6M | 1.55% |
| 20 | COLGATE-PALMOLIVE CO | CL | 63,831 | $5.5M | 1.54% |
| 21 | FIRST CITIZENS BANCSHARES CLASS A | 31946M103 | 2,473 | $5.3M | 1.49% |
| 22 | SPDR METALS & MINING ETF | 78464A755 | 85,263 | $5.3M | 1.47% |
| 23 | ELI LILLY & CO | LLY | 5,787 | $5.0M | 1.40% |
| 24 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 14,280 | $4.3M | 1.19% |
| 25 | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 922020805 | 82,833 | $4.1M | 1.13% |
| 26 | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 46432F339 | 20,634 | $3.8M | 1.06% |
| 27 | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 922908363 | 6,756 | $3.8M | 1.04% |
| 28 | VANGUARD INFORMATION ETF TECHNOLOGY | 92204A702 | 5,942 | $3.7M | 1.04% |
| 29 | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 46432F396 | 14,724 | $3.3M | 0.92% |
| 30 | ALPS TR ETF ALERIAN MLP NEW | 00162Q452 | 62,666 | $3.3M | 0.91% |
| 31 | DUKE ENERGY CORP COM NEW | DUKB | 25,802 | $3.0M | 0.83% |
| 32 | CATERPILLAR INC | CAT | 8,236 | $3.0M | 0.83% |
| 33 | ALPHABET INC VOTING CAP STK CL A | GOOG | 15,602 | $2.9M | 0.80% |
| 34 | JOHNSON & JOHNSON | JNJ | 17,673 | $2.8M | 0.77% |
| 35 | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC NEW | 18469P209 | 47,243 | $2.3M | 0.65% |
| 36 | VANGUARD VALUE ETF | 922908744 | 12,239 | $2.2M | 0.60% |
| 37 | ABBVIE INC | ABBV | 11,224 | $2.1M | 0.60% |
| 38 | VANGUARD GROWTH ETF | 922908736 | 4,922 | $2.1M | 0.58% |
| 39 | TRUIST FINL CORP | 89832Q109 | 41,524 | $2.0M | 0.55% |
| 40 | VANGUARD DIVIDEND ETF APPRECIATION | 921908844 | 8,673 | $1.8M | 0.49% |
| 41 | EXXON MOBIL CORP | XOM | 15,676 | $1.8M | 0.49% |
| 42 | CHEVRON CORPORATION | CVX | 11,122 | $1.8M | 0.49% |
| 43 | PEPSICO INCORPORATED | PEP | 11,600 | $1.7M | 0.47% |
| 44 | AMGEN INC | AMGN | 5,371 | $1.6M | 0.44% |
| 45 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 464287200 | 2,595 | $1.6M | 0.44% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 14,050 | $1.6M | 0.43% |
| 47 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 5,998 | $1.5M | 0.43% |
| 48 | ISHARES ETF U.S. MEDICAL DEVICES | 464288810 | 22,667 | $1.4M | 0.40% |
| 49 | FNB CORP PA | 302520101 | 89,609 | $1.4M | 0.39% |
| 50 | ENERGY SELECT ETF SECTOR SPDR | 81369Y506 | 15,136 | $1.4M | 0.39% |
| 51 | MCDONALDS CORP | MCD | 4,466 | $1.4M | 0.38% |
| 52 | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 921946406 | 10,309 | $1.4M | 0.38% |
| 53 | PGIM ETF TRUST ETF ULTRA SHORT BD | 69344A107 | 25,942 | $1.3M | 0.36% |
| 54 | GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | NVGLF | 12,715 | $1.3M | 0.35% |
| 55 | SPDR GOLD TRUST ETF | GLD | 4,624 | $1.2M | 0.34% |
| 56 | WELLTOWER INC | WELL | 8,674 | $1.2M | 0.34% |
| 57 | DOMINION ENERGY INC | D | 22,228 | $1.2M | 0.34% |
| 58 | BROADCOM INC | AVGO | 4,959 | $1.2M | 0.33% |
| 59 | BANK OF AMERICA CORP | 060505104 | 25,016 | $1.2M | 0.33% |
| 60 | MERCK & CO INC NEW | MRK | 13,540 | $1.2M | 0.32% |
| 61 | VANGUARD TOTAL BOND ETF MARKET | 921937835 | 15,944 | $1.2M | 0.32% |
| 62 | CISCO SYSTEMS INC | CSCO | 16,392 | $1.0M | 0.28% |
| 63 | COSTCO WHSL CORP NEW COM | 22160K105 | 967 | $1.0M | 0.28% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 9,071 | $1.0M | 0.28% |
| 65 | TRAVELERS COS INC/ THE | TRV | 4,164 | $1.0M | 0.28% |
| 66 | ROYAL BANK CANADA MONTREAL QUE | 780087102 | 8,235 | $973,377 | 0.27% |
| 67 | SOUTHERN COMPANY | SOMN | 11,358 | $971,876 | 0.27% |
| 68 | VANGUARD CONSUMER ETF DISCRETONARY | 92204A108 | 2,490 | $932,311 | 0.26% |
| 69 | PALO ALTO NETWORKS | PANW | 4,680 | $913,864 | 0.25% |
| 70 | AT & T INC | T-PC | 34,939 | $877,500 | 0.24% |
| 71 | VANGUARD SMALL CAP V ETF ETF | 922908611 | 4,286 | $869,625 | 0.24% |
| 72 | OKLO INC CL A | OKLO | 17,045 | $860,167 | 0.24% |
| 73 | COCA-COLA COMPANY | KO | 12,765 | $854,705 | 0.24% |
| 74 | AUTOMATIC DATA PROCESSING | ADP | 2,796 | $853,642 | 0.24% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 3,762 | $850,454 | 0.24% |
| 76 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 5,740 | $848,601 | 0.24% |
| 77 | EMERSON ELECTRIC CO | EMR | 6,657 | $838,227 | 0.23% |
| 78 | VANECK GOLD MINERS ETF | 92189F106 | 20,449 | $837,046 | 0.23% |
| 79 | AMERICAN ELECTRIC POWER INC | 025537101 | 8,171 | $827,082 | 0.23% |
| 80 | HOME DEPOT INC | HD | 1,992 | $825,323 | 0.23% |
| 81 | CVRX INC | CVRX | 54,836 | $805,541 | 0.22% |
| 82 | VANGUARD EXTENDED ETF MARKET | 922908652 | 4,067 | $804,763 | 0.22% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 11,282 | $788,519 | 0.22% |
| 84 | ABBOTT LABORATORIES | ABLZF | 5,962 | $781,654 | 0.22% |
| 85 | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 46429B697 | 8,375 | $778,331 | 0.22% |
| 86 | MARATHON PETROLEUM CORP | MARA | 4,902 | $763,947 | 0.21% |
| 87 | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 46641Q332 | 12,863 | $759,992 | 0.21% |
| 88 | VERIZON COMMUNICATIONS COM | VZ | 18,703 | $755,039 | 0.21% |
| 89 | DELL TECHNOLOGIES INC CL C | DELL | 6,681 | $740,923 | 0.21% |
| 90 | PHILLIPS 66 | PSX | 5,557 | $720,490 | 0.20% |
| 91 | JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY | 46654Q724 | 11,400 | $717,971 | 0.20% |
| 92 | ISHARES CORE U.S. ETF AGGREGATE BOND | 464287226 | 7,223 | $702,653 | 0.20% |
| 93 | VANGUARD LRG CAP ETF | 922908637 | 2,519 | $702,440 | 0.20% |
| 94 | RTX CORP | RTX | 5,403 | $696,356 | 0.19% |
| 95 | STARBUCKS CORP | SBUX | 6,151 | $688,267 | 0.19% |
| 96 | WELLS FARGO & CO NEW | 949746101 | 8,570 | $684,046 | 0.19% |
| 97 | CSX CORP | CSX | 19,712 | $651,951 | 0.18% |
| 98 | ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION | 464288851 | 6,690 | $648,529 | 0.18% |
| 99 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,235 | $641,817 | 0.18% |
| 100 | VANGUARD S&P 500 ETF GROWTH | 921932505 | 1,688 | $640,473 | 0.18% |
| 101 | BLACKROCK INC COM NEW | BLK | 646 | $632,967 | 0.18% |
| 102 | ONEOK INC NEW | OKE | 6,310 | $627,187 | 0.17% |
| 103 | UNION PACIFIC CORP | UNP | 2,537 | $624,939 | 0.17% |
| 104 | CIENA CORP | CIEN | 6,954 | $610,144 | 0.17% |
| 105 | BANK NEW YORK MELLON CORP | 064058100 | 7,161 | $608,229 | 0.17% |
| 106 | META PLATFORMS INC CLASS A | META | 835 | $601,367 | 0.17% |
| 107 | LOWES COMPANIES INC | 548661107 | 2,340 | $601,076 | 0.17% |
| 108 | VANECK VECTORS TR ETF SEMICONDUCTOR ETF | 92189F676 | 2,367 | $592,058 | 0.16% |
| 109 | JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME | 46641Q654 | 11,600 | $589,454 | 0.16% |
| 110 | DIAMONDBACK ENERGY INC | FANG | 3,546 | $580,261 | 0.16% |
| 111 | COMCAST CORP NEW CL A | CCZ | 16,468 | $577,110 | 0.16% |
| 112 | GLOBAL X COPPER ETF MINERS | 37954Y830 | 13,672 | $551,392 | 0.15% |
| 113 | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 921909768 | 8,721 | $539,639 | 0.15% |
| 114 | ALTRIA GROUP INC | MO | 9,900 | $532,451 | 0.15% |
| 115 | KIMBERLY-CLARK CORP | KMB | 3,991 | $528,417 | 0.15% |
| 116 | UNITED PARCEL SERVICE-B | UPS | 4,573 | $520,864 | 0.14% |
| 117 | SPDR S&P BIOTECH ETF | 78464A870 | 5,733 | $508,976 | 0.14% |
| 118 | EOG RESOURCES INC | EOG | 3,782 | $504,122 | 0.14% |
| 119 | INTUIT INC | INTU | 838 | $494,960 | 0.14% |
| 120 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,825 | $488,696 | 0.14% |
| 121 | AFLAC INC | AFL | 4,620 | $476,107 | 0.13% |
| 122 | ENBRIDGE INC | ENNPF | 10,301 | $464,472 | 0.13% |
| 123 | IRON MOUNTAIN INC | 46284V101 | 4,415 | $463,972 | 0.13% |
| 124 | LOCKHEED MARTIN CORP | LMT | 1,010 | $454,365 | 0.13% |
| 125 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 2,166 | $452,672 | 0.13% |
| 126 | MARSH AND MC LENNAN COMPANIES INC | 571748102 | 1,978 | $450,106 | 0.13% |
| 127 | GILEAD SCIENCES INC | GILD | 4,696 | $450,090 | 0.13% |
| 128 | H & R BLOCK INC | BSQKZ | 8,581 | $449,044 | 0.12% |
| 129 | BLACKSTONE GROUP INC COM | BX | 2,723 | $446,953 | 0.12% |
| 130 | AMEREN CORP | AEE | 4,484 | $436,836 | 0.12% |
| 131 | DNP SELECT INCOME FD | 23325P104 | 43,449 | $411,898 | 0.11% |
| 132 | ISHARES CORE S&P MID ETF ETF | 464287507 | 6,452 | $410,893 | 0.11% |
| 133 | QUALCOMM INC | QCOM | 2,383 | $409,648 | 0.11% |
| 134 | DOVER CORP COMMON | DOV | 2,027 | $409,482 | 0.11% |
| 135 | ISHARES S&P 500 ETF GROWTH | 464287309 | 3,877 | $407,784 | 0.11% |
| 136 | STARWOOD PROPERTY TR INC | STHO | 20,500 | $402,738 | 0.11% |
| 137 | P P G INDUSTRIES INC | 693506107 | 3,413 | $391,761 | 0.11% |
| 138 | ISHARES ETF RUSSELL 2000 | 464287655 | 1,729 | $389,577 | 0.11% |
| 139 | TARGET CORP | TGT | 2,949 | $385,343 | 0.11% |
| 140 | ALPHA TEKNOVA INC | TKNO | 43,550 | $382,805 | 0.11% |
| 141 | ULTA BEAUTY INC | ULTA | 1,006 | $377,451 | 0.10% |
| 142 | CORTEVA INC | CTVA | 5,986 | $376,484 | 0.10% |
| 143 | INOTIV INC | NOTV | 99,186 | $373,683 | 0.10% |
| 144 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,878 | $372,844 | 0.10% |
| 145 | CITIGROUP INC NEW | C-PR | 4,525 | $367,373 | 0.10% |
| 146 | 3M CO | MMM | 2,434 | $364,193 | 0.10% |
| 147 | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 464287150 | 2,739 | $363,830 | 0.10% |
| 148 | ISHARES ETF RUSSELL 1000 GROWTH | 464287614 | 873 | $358,779 | 0.10% |
| 149 | ACCENTURE PLC IRELAND SHARES CLASS A | ACN | 926 | $356,966 | 0.10% |
| 150 | EXACT SCIENCES CORP | 30063P105 | 6,607 | $337,155 | 0.09% |
| 151 | CONOCOPHILLIPS | COP | 3,273 | $335,329 | 0.09% |
| 152 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 4,169 | $325,807 | 0.09% |
| 153 | FULLER H B CO | FUL | 5,217 | $317,564 | 0.09% |
| 154 | SYSCO CORPORATION | SYY | 4,405 | $311,213 | 0.09% |
| 155 | DEXCOM INC | DXCM | 3,577 | $309,947 | 0.09% |
| 156 | SPDR S&P SEMICONDCTR ETF | 78464A862 | 1,295 | $308,882 | 0.09% |
| 157 | WILLIAMS COMPANIES INC | 969457100 | 5,536 | $305,587 | 0.08% |
| 158 | LEIDOS HOLDINGS INC | LDOS | 2,200 | $297,798 | 0.08% |
| 159 | GENUINE PARTS CO COM | GPC | 2,457 | $297,554 | 0.08% |
| 160 | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | 46432F834 | 4,230 | $293,831 | 0.08% |
| 161 | ISHARES S&P500 VALUE ETF | 464287408 | 1,478 | $289,561 | 0.08% |
| 162 | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 337345102 | 1,419 | $287,166 | 0.08% |
| 163 | HERSHEY COMPANY | HSY | 1,800 | $285,397 | 0.08% |
| 164 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,042 | $283,007 | 0.08% |
| 165 | AIRSCULPT TECHNOLOGIES INC | AIRS | 52,197 | $278,993 | 0.08% |
| 166 | FIRST TRUST CLOUD ETF COMPUTING ETF | 33734X192 | 2,149 | $277,844 | 0.08% |
| 167 | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 464287242 | 2,563 | $275,010 | 0.08% |
| 168 | ZSCALER INC | ZS | 1,304 | $272,751 | 0.08% |
| 169 | SL GREEN RLTY CORP PAR$ | 78440X887 | 4,250 | $272,425 | 0.08% |
| 170 | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | VLO | 1,966 | $268,644 | 0.07% |
| 171 | NORFOLK SOUTHERN CORP | 655844108 | 1,051 | $268,364 | 0.07% |
| 172 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 8,046 | $266,685 | 0.07% |
| 173 | MASTERCARD INC CL A | MA | 471 | $265,300 | 0.07% |
| 174 | CORNING INC | GLW | 4,995 | $260,689 | 0.07% |
| 175 | VANGUARD MID CAP ETF | 922908629 | 944 | $260,405 | 0.07% |
| 176 | MONDELEZ INTL INC | 609207105 | 4,307 | $258,344 | 0.07% |
| 177 | FISERV INC | FISV | 1,113 | $256,224 | 0.07% |
| 178 | AMERICAN TOWER CORP REIT | 03027X100 | 1,318 | $254,179 | 0.07% |
| 179 | THE CIGNA GROUP | 125523100 | 858 | $251,403 | 0.07% |
| 180 | ORACLE CORPORATION | ORCL-PD | 1,419 | $251,367 | 0.07% |
| 181 | CONSOLIDATED EDISON INC | ED | 2,605 | $251,031 | 0.07% |
| 182 | QUEST DIAGNOSTICS INC | DGX | 1,482 | $248,608 | 0.07% |
| 183 | INVESCO TR ETF S&P 500 EQUAL WEIGHT | IVZ | 1,375 | $247,857 | 0.07% |
| 184 | COINBASE GLOBAL INC CL A | COIN | 919 | $244,914 | 0.07% |
| 185 | LABCORP HOLDINGS INC COM | LH | 998 | $244,385 | 0.07% |
| 186 | STRYKER CORP | SYK | 618 | $240,878 | 0.07% |
| 187 | MICRON TECHNOLOGY INC | MU | 2,552 | $240,449 | 0.07% |
| 188 | PFIZER INCORPORATED | PFE | 9,377 | $239,541 | 0.07% |
| 189 | EASTMAN CHEMICAL CO | EMN | 2,387 | $239,500 | 0.07% |
| 190 | L3HARRIS TECHNOLOGIES INC | LHX | 1,146 | $237,102 | 0.07% |
| 191 | EVERGY INC | EVRG | 3,598 | $236,478 | 0.07% |
| 192 | APPLIED MATERIALS INC | 038222105 | 1,286 | $234,335 | 0.07% |
| 193 | INTERCONTINENTAL EXCH EXCHANGE | 45866F104 | 1,394 | $231,118 | 0.06% |
| 194 | KENVUE INC | KVUE | 11,039 | $230,229 | 0.06% |
| 195 | NORTHROP GRUMMAN CORP NEW | NOC | 482 | $227,866 | 0.06% |
| 196 | AMERICAN SUPERCONDUCTOR CORP NEW SHS | AMSC | 7,131 | $225,411 | 0.06% |
| 197 | GE AEROSPACE NEW | 369604301 | 1,079 | $224,131 | 0.06% |
| 198 | LINDE PLC NEW | LIN | 480 | $220,934 | 0.06% |
| 199 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 4,361 | $220,744 | 0.06% |
| 200 | D R HORTON INC | 23331A109 | 1,683 | $219,320 | 0.06% |
| 201 | IONQ INC | IONQ-WT | 5,484 | $215,247 | 0.06% |
| 202 | TEXAS INSTRUMENTS INC | 882508104 | 1,186 | $213,576 | 0.06% |
| 203 | ANALOG DEVICES INC | ADI | 1,022 | $209,203 | 0.06% |
| 204 | JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME | 46654Q203 | 3,629 | $209,175 | 0.06% |
| 205 | GENERAL MOTORS CO | 37045V100 | 4,439 | $206,347 | 0.06% |
| 206 | VANGUARD INDUSTRIALS ETF | 92204A603 | 759 | $201,775 | 0.06% |
| 207 | WEYERHAEUSER CO | WY | 6,728 | $201,302 | 0.06% |
| 208 | UNILEVER PLC SPONS ADR | UNLYF | 3,408 | $200,305 | 0.06% |
| 209 | INVESCO VALUE MUNICIPAL INCOME TRUST | IVZ | 14,361 | $176,208 | 0.05% |
| 210 | AMCOR PLC ORD USD 0.01 | AMCCF | 17,441 | $174,582 | 0.05% |
| 211 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 14,035 | $159,999 | 0.04% |
| 212 | NUVEEN AMT FREE QUALITY MUNI INCOME FUND | NU | 12,262 | $141,560 | 0.04% |
| 213 | MFS MULTIMARKET INCOME TR SBI | MMT | 18,325 | $86,586 | 0.02% |
| 214 | UNDER ARMOUR INC CLASS C | UA | 12,000 | $78,780 | 0.02% |
| 215 | NEURONETICS INC | STIM | 20,000 | $78,200 | 0.02% |