13F HOLDINGS REPORT
Tradewinds, LLC.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001932342-25-000002
Total Value
$354.4M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 81,069 | $18.0M | 5.08% |
| 2 | NVIDIA CORP | NVDA | 147,367 | $16.0M | 4.51% |
| 3 | MICROSOFT CORP | MSFT | 39,678 | $14.9M | 4.20% |
| 4 | AMAZON COM INC | AMZN | 57,442 | $10.9M | 3.08% |
| 5 | JPMORGAN CHASE & CO | VYLD | 41,489 | $10.2M | 2.87% |
| 6 | PROCTER & GAMBLE CO | 742718109 | 58,989 | $10.1M | 2.84% |
| 7 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 18,828 | $10.0M | 2.83% |
| 8 | WALMART INC | WMT | 107,822 | $9.5M | 2.67% |
| 9 | VISA INC CLASS A | V | 25,344 | $8.9M | 2.51% |
| 10 | JPMORGAN ETF ULTRA-SHORT INCOME | 46641Q837 | 147,396 | $7.5M | 2.11% |
| 11 | DEERE & CO | DE | 15,785 | $7.4M | 2.09% |
| 12 | REPUBLIC SVCS INC | 760759100 | 30,326 | $7.3M | 2.07% |
| 13 | MORGAN STANLEY & CO | MS-PQ | 61,246 | $7.1M | 2.02% |
| 14 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 44,838 | $7.0M | 1.98% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 13,271 | $7.0M | 1.96% |
| 16 | HONEYWELL INTERNATIONAL INC | 438516106 | 31,276 | $6.6M | 1.87% |
| 17 | COLGATE-PALMOLIVE CO | CL | 65,967 | $6.2M | 1.74% |
| 18 | ILLINOIS TOOL WORKS INC | 452308109 | 24,732 | $6.1M | 1.73% |
| 19 | BAKER HUGHES A GE CO | BKR | 124,018 | $5.5M | 1.54% |
| 20 | DOORDASH INC CL A | DASH | 28,433 | $5.2M | 1.47% |
| 21 | ELI LILLY & CO | LLY | 6,002 | $5.0M | 1.40% |
| 22 | US FOODS HOLDINGS CORP | USFD | 74,119 | $4.9M | 1.37% |
| 23 | SPDR METALS & MINING ETF | 78464A755 | 83,871 | $4.7M | 1.33% |
| 24 | DIMENSIONAL TR ETF INTL VALE | 25434V807 | 117,456 | $4.6M | 1.30% |
| 25 | FIRST CITIZENS BANCSHARES CLASS A | 31946M103 | 2,473 | $4.6M | 1.29% |
| 26 | BLACKROCK INC COM NEW | BLK | 4,783 | $4.5M | 1.28% |
| 27 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 14,594 | $4.0M | 1.13% |
| 28 | ALPS TR ETF ALERIAN MLP NEW | 00162Q452 | 68,057 | $3.5M | 1.00% |
| 29 | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 922020805 | 68,621 | $3.4M | 0.97% |
| 30 | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 922908363 | 6,595 | $3.4M | 0.96% |
| 31 | VANGUARD VALUE ETF | 922908744 | 18,880 | $3.3M | 0.92% |
| 32 | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 46432F396 | 15,715 | $3.2M | 0.90% |
| 33 | DUKE ENERGY CORP COM NEW | DUKB | 25,813 | $3.1M | 0.89% |
| 34 | VANGUARD INFORMATION ETF TECHNOLOGY | 92204A702 | 5,636 | $3.1M | 0.86% |
| 35 | JOHNSON & JOHNSON | JNJ | 18,102 | $3.0M | 0.85% |
| 36 | CATERPILLAR INC | CAT | 8,252 | $2.7M | 0.77% |
| 37 | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 46432F339 | 15,184 | $2.6M | 0.73% |
| 38 | ABBVIE INC | ABBV | 11,714 | $2.5M | 0.69% |
| 39 | ALPHABET INC VOTING CAP STK CL A | GOOG | 15,594 | $2.4M | 0.68% |
| 40 | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC NEW | 18469P209 | 46,965 | $2.3M | 0.66% |
| 41 | EXXON MOBIL CORP | XOM | 15,988 | $1.9M | 0.54% |
| 42 | GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | NVGLF | 18,712 | $1.9M | 0.53% |
| 43 | CHEVRON CORPORATION | CVX | 10,739 | $1.8M | 0.51% |
| 44 | PGIM ETF TRUST ETF ULTRA SHORT BD | 69344A107 | 35,761 | $1.8M | 0.50% |
| 45 | PEPSICO INCORPORATED | PEP | 11,653 | $1.7M | 0.49% |
| 46 | VANGUARD GROWTH ETF | 922908736 | 4,638 | $1.7M | 0.49% |
| 47 | TRUIST FINL CORP | 89832Q109 | 41,053 | $1.7M | 0.48% |
| 48 | VANGUARD DIVIDEND ETF APPRECIATION | 921908844 | 8,401 | $1.6M | 0.46% |
| 49 | SPDR GOLD TRUST ETF | GLD | 5,466 | $1.6M | 0.44% |
| 50 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 5,936 | $1.5M | 0.42% |
| 51 | ISHARES 20 YEAR ETF TREASURY BOND | 464287432 | 16,135 | $1.5M | 0.41% |
| 52 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 464287200 | 2,605 | $1.5M | 0.41% |
| 53 | VANECK GOLD MINERS ETF | 92189F106 | 30,705 | $1.4M | 0.40% |
| 54 | BROADCOM INC | AVGO | 8,259 | $1.4M | 0.39% |
| 55 | MCDONALDS CORP | MCD | 4,387 | $1.4M | 0.39% |
| 56 | ENERGY SELECT ETF SECTOR SPDR | 81369Y506 | 14,227 | $1.3M | 0.38% |
| 57 | WELLTOWER INC | WELL | 8,575 | $1.3M | 0.37% |
| 58 | DIMENSIONAL ETF TR CORE FXD INCOME | 25434V872 | 30,204 | $1.3M | 0.36% |
| 59 | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 921946406 | 9,725 | $1.3M | 0.35% |
| 60 | DOMINION ENERGY INC | D | 22,229 | $1.2M | 0.35% |
| 61 | FNB CORP PA | 302520101 | 89,609 | $1.2M | 0.34% |
| 62 | AMGEN INC | AMGN | 3,852 | $1.2M | 0.34% |
| 63 | COCA-COLA COMPANY | KO | 16,679 | $1.2M | 0.34% |
| 64 | TRAVELERS COS INC/ THE | TRV | 4,164 | $1.1M | 0.31% |
| 65 | BANK OF AMERICA CORP | 060505104 | 26,093 | $1.1M | 0.31% |
| 66 | MERCK & CO INC NEW | MRK | 11,754 | $1.1M | 0.30% |
| 67 | SOUTHERN COMPANY | SOMN | 11,377 | $1.0M | 0.30% |
| 68 | AT & T INC | T-PC | 36,776 | $1.0M | 0.29% |
| 69 | CISCO SYSTEMS INC | CSCO | 16,717 | $1.0M | 0.29% |
| 70 | ROYAL BANK CANADA MONTREAL QUE | 780087102 | 8,735 | $984,609 | 0.28% |
| 71 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 5,740 | $911,171 | 0.26% |
| 72 | COSTCO WHSL CORP NEW COM | 22160K105 | 956 | $904,166 | 0.26% |
| 73 | VERIZON COMMUNICATIONS COM | VZ | 19,833 | $899,623 | 0.25% |
| 74 | ALTRIA GROUP INC | MO | 14,815 | $889,218 | 0.25% |
| 75 | AMERICAN ELECTRIC POWER INC | 025537101 | 8,128 | $888,093 | 0.25% |
| 76 | MARVELL TECHNOLOGY INC | MRVL | 13,580 | $836,131 | 0.24% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 3,607 | $834,967 | 0.24% |
| 78 | AUTOMATIC DATA PROCESSING | ADP | 2,727 | $833,262 | 0.24% |
| 79 | VANGUARD CONSUMER ETF DISCRETONARY | 92204A108 | 2,457 | $799,824 | 0.23% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 11,091 | $786,208 | 0.22% |
| 81 | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 46429B697 | 8,375 | $784,403 | 0.22% |
| 82 | ABBOTT LABORATORIES | ABLZF | 5,880 | $780,040 | 0.22% |
| 83 | PALO ALTO NETWORKS | PANW | 4,548 | $776,071 | 0.22% |
| 84 | CSX CORP | CSX | 26,318 | $774,526 | 0.22% |
| 85 | META PLATFORMS INC CLASS A | META | 1,258 | $725,089 | 0.20% |
| 86 | EMERSON ELECTRIC CO | EMR | 6,609 | $724,611 | 0.20% |
| 87 | RTX CORP | RTX | 5,393 | $714,387 | 0.20% |
| 88 | MARATHON PETROLEUM CORP | MARA | 4,903 | $714,291 | 0.20% |
| 89 | CVRX INC | CVRX | 58,011 | $709,475 | 0.20% |
| 90 | HOME DEPOT INC | HD | 1,934 | $708,758 | 0.20% |
| 91 | ISHARES ETF U.S. MEDICAL DEVICES | 464288810 | 11,516 | $693,148 | 0.20% |
| 92 | ALPHA TEKNOVA INC | TKNO | 133,088 | $690,727 | 0.19% |
| 93 | GLOBAL PAYMENTS INC | 37940X102 | 7,000 | $685,440 | 0.19% |
| 94 | ONEOK INC NEW | OKE | 6,895 | $684,122 | 0.19% |
| 95 | JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY | 46654Q724 | 11,400 | $680,352 | 0.19% |
| 96 | VANGUARD EXTENDED ETF MARKET | 922908652 | 3,912 | $673,882 | 0.19% |
| 97 | PHILLIPS 66 | PSX | 5,404 | $667,276 | 0.19% |
| 98 | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 46641Q332 | 11,603 | $662,984 | 0.19% |
| 99 | VANGUARD LRG CAP ETF | 922908637 | 2,492 | $640,588 | 0.18% |
| 100 | ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION | 464288851 | 6,690 | $632,740 | 0.18% |
| 101 | BANK NEW YORK MELLON CORP | 064058100 | 7,505 | $629,462 | 0.18% |
| 102 | ISHARES CORE U.S. ETF AGGREGATE BOND | 464287226 | 6,321 | $625,273 | 0.18% |
| 103 | WELLS FARGO & CO NEW | 949746101 | 8,656 | $621,399 | 0.18% |
| 104 | STARBUCKS CORP | SBUX | 6,085 | $596,877 | 0.17% |
| 105 | JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME | 46641Q654 | 11,600 | $589,860 | 0.17% |
| 106 | GENL DYNAMICS CORP | GD | 2,155 | $587,515 | 0.17% |
| 107 | UNION PACIFIC CORP | UNP | 2,432 | $574,536 | 0.16% |
| 108 | VANGUARD S&P 500 ETF GROWTH | 921932505 | 1,704 | $569,914 | 0.16% |
| 109 | KIMBERLY-CLARK CORP | KMB | 3,979 | $565,893 | 0.16% |
| 110 | VANGUARD TOTAL BOND ETF MARKET | 921937835 | 7,585 | $557,118 | 0.16% |
| 111 | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 921909768 | 8,916 | $553,691 | 0.16% |
| 112 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,070 | $543,188 | 0.15% |
| 113 | LOWES COMPANIES INC | 548661107 | 2,269 | $529,199 | 0.15% |
| 114 | DIAMONDBACK ENERGY INC | FANG | 3,297 | $527,116 | 0.15% |
| 115 | GILEAD SCIENCES INC | GILD | 4,537 | $508,362 | 0.14% |
| 116 | UNITED PARCEL SERVICE-B | UPS | 4,584 | $504,176 | 0.14% |
| 117 | AFLAC INC | AFL | 4,498 | $500,100 | 0.14% |
| 118 | INTUIT INC | INTU | 803 | $493,140 | 0.14% |
| 119 | EOG RESOURCES INC | EOG | 3,797 | $486,962 | 0.14% |
| 120 | H & R BLOCK INC | BSQKZ | 8,581 | $471,183 | 0.13% |
| 121 | MARSH AND MC LENNAN COMPANIES INC | 571748102 | 1,918 | $467,995 | 0.13% |
| 122 | COHERENT CORP | COHR | 7,143 | $463,866 | 0.13% |
| 123 | GLOBAL X COPPER ETF MINERS | 37954Y830 | 11,722 | $457,979 | 0.13% |
| 124 | ENBRIDGE INC | ENNPF | 10,301 | $456,437 | 0.13% |
| 125 | AMEREN CORP | AEE | 4,442 | $445,992 | 0.13% |
| 126 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,649 | $436,540 | 0.12% |
| 127 | DNP SELECT INCOME FD | 23325P104 | 43,449 | $429,707 | 0.12% |
| 128 | STARWOOD PROPERTY TR INC | STHO | 20,500 | $405,279 | 0.11% |
| 129 | CIENA CORP | CIEN | 6,505 | $393,097 | 0.11% |
| 130 | CORTEVA INC | CTVA | 6,211 | $390,845 | 0.11% |
| 131 | INOTIV INC | NOTV | 175,383 | $387,596 | 0.11% |
| 132 | BLACKSTONE GROUP INC COM | BX | 2,723 | $380,621 | 0.11% |
| 133 | IRON MOUNTAIN INC | 46284V101 | 4,415 | $379,867 | 0.11% |
| 134 | 3M CO | MMM | 2,571 | $377,625 | 0.11% |
| 135 | ISHARES CORE S&P MID ETF ETF | 464287507 | 6,455 | $376,632 | 0.11% |
| 136 | OKLO INC CL A | OKLO | 17,045 | $368,683 | 0.10% |
| 137 | P P G INDUSTRIES INC | 693506107 | 3,348 | $366,104 | 0.10% |
| 138 | QUALCOMM INC | QCOM | 2,383 | $366,053 | 0.10% |
| 139 | LOCKHEED MARTIN CORP | LMT | 789 | $352,522 | 0.10% |
| 140 | ISHARES S&P 500 ETF GROWTH | 464287309 | 3,797 | $352,476 | 0.10% |
| 141 | SYNOVUS FINANCIAL CORP | 87161C501 | 7,500 | $350,550 | 0.10% |
| 142 | DOVER CORP COMMON | DOV | 1,994 | $350,284 | 0.10% |
| 143 | CONOCOPHILLIPS | COP | 3,286 | $345,073 | 0.10% |
| 144 | ISHARES ETF RUSSELL 2000 | 464287655 | 1,702 | $339,515 | 0.10% |
| 145 | SYSCO CORPORATION | SYY | 4,506 | $338,130 | 0.10% |
| 146 | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 464287150 | 2,741 | $334,471 | 0.09% |
| 147 | WILLIAMS COMPANIES INC | 969457100 | 5,536 | $330,831 | 0.09% |
| 148 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,873 | $329,238 | 0.09% |
| 149 | MONDELEZ INTL INC | 609207105 | 4,781 | $324,403 | 0.09% |
| 150 | CITIGROUP INC NEW | C-PR | 4,539 | $322,213 | 0.09% |
| 151 | ISHARES ETF RUSSELL 1000 GROWTH | 464287614 | 873 | $315,324 | 0.09% |
| 152 | COMCAST CORP NEW CL A | CCZ | 8,442 | $311,510 | 0.09% |
| 153 | HERSHEY COMPANY | HSY | 1,800 | $307,854 | 0.09% |
| 154 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,042 | $307,511 | 0.09% |
| 155 | ULTA BEAUTY INC | ULTA | 831 | $304,595 | 0.09% |
| 156 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 4,326 | $303,728 | 0.09% |
| 157 | LEIDOS HOLDINGS INC | LDOS | 2,200 | $296,868 | 0.08% |
| 158 | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | 46432F834 | 4,230 | $295,283 | 0.08% |
| 159 | VANGUARD SMALL CAP V ETF ETF | 922908611 | 1,576 | $293,680 | 0.08% |
| 160 | FULLER H B CO | FUL | 5,233 | $293,676 | 0.08% |
| 161 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 8,551 | $291,931 | 0.08% |
| 162 | THE CIGNA GROUP | 125523100 | 886 | $291,494 | 0.08% |
| 163 | PFIZER INCORPORATED | PFE | 11,423 | $289,453 | 0.08% |
| 164 | CONSOLIDATED EDISON INC | ED | 2,605 | $288,087 | 0.08% |
| 165 | VANECK VECTORS TR ETF SEMICONDUCTOR ETF | 92189F676 | 1,357 | $286,965 | 0.08% |
| 166 | GENUINE PARTS CO COM | GPC | 2,398 | $285,673 | 0.08% |
| 167 | AMERICAN TOWER CORP REIT | 03027X100 | 1,296 | $282,110 | 0.08% |
| 168 | ACCENTURE PLC IRELAND SHARES CLASS A | ACN | 903 | $281,772 | 0.08% |
| 169 | ISHARES S&P500 VALUE ETF | 464287408 | 1,461 | $278,393 | 0.08% |
| 170 | KENVUE INC | KVUE | 11,366 | $272,559 | 0.08% |
| 171 | NEURONETICS INC | STIM | 72,977 | $268,555 | 0.08% |
| 172 | QUEST DIAGNOSTICS INC | DGX | 1,549 | $262,154 | 0.07% |
| 173 | SPDR S&P SEMICONDCTR ETF | 78464A862 | 1,295 | $260,027 | 0.07% |
| 174 | MASTERCARD INC CL A | MA | 471 | $258,165 | 0.07% |
| 175 | ROCKWELL AUTOMATION INC | ROK | 997 | $257,630 | 0.07% |
| 176 | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 464287242 | 2,355 | $255,965 | 0.07% |
| 177 | SPDR S&P BIOTECH ETF | 78464A870 | 3,146 | $255,141 | 0.07% |
| 178 | TARGET CORP | TGT | 2,395 | $249,896 | 0.07% |
| 179 | D R HORTON INC | 23331A109 | 1,963 | $249,556 | 0.07% |
| 180 | EVERGY INC | EVRG | 3,612 | $249,047 | 0.07% |
| 181 | NORFOLK SOUTHERN CORP | 655844108 | 1,051 | $248,937 | 0.07% |
| 182 | ZSCALER INC | ZS | 1,248 | $247,628 | 0.07% |
| 183 | NORTHROP GRUMMAN CORP NEW | NOC | 482 | $246,789 | 0.07% |
| 184 | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 337345102 | 1,419 | $246,285 | 0.07% |
| 185 | SL GREEN RLTY CORP PAR$ | 78440X887 | 4,250 | $245,225 | 0.07% |
| 186 | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | VLO | 1,849 | $244,197 | 0.07% |
| 187 | VANGUARD MID CAP ETF | 922908629 | 944 | $244,137 | 0.07% |
| 188 | L3HARRIS TECHNOLOGIES INC | LHX | 1,156 | $241,962 | 0.07% |
| 189 | INTERCONTINENTAL EXCH EXCHANGE | 45866F104 | 1,394 | $240,465 | 0.07% |
| 190 | INVESCO TR ETF S&P 500 EQUAL WEIGHT | IVZ | 1,376 | $238,369 | 0.07% |
| 191 | BP PLC SPONS ADR | BPPFF | 7,022 | $237,273 | 0.07% |
| 192 | FISERV INC | FISV | 1,073 | $236,951 | 0.07% |
| 193 | LABCORP HOLDINGS INC COM | LH | 999 | $232,507 | 0.07% |
| 194 | COINBASE GLOBAL INC CL A | COIN | 1,344 | $231,477 | 0.07% |
| 195 | STRYKER CORP | SYK | 618 | $230,051 | 0.06% |
| 196 | CORNING INC | GLW | 4,995 | $228,671 | 0.06% |
| 197 | GENERAL MOTORS CO | 37045V100 | 4,854 | $228,284 | 0.06% |
| 198 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 1,372 | $227,752 | 0.06% |
| 199 | MICRON TECHNOLOGY INC | MU | 2,575 | $223,742 | 0.06% |
| 200 | BERKLEY W R CORPORATION | WRB-PH | 3,123 | $222,240 | 0.06% |
| 201 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 4,361 | $221,686 | 0.06% |
| 202 | UNILEVER PLC SPONS ADR | UNLYF | 3,694 | $219,978 | 0.06% |
| 203 | FIRST TRUST CLOUD ETF COMPUTING ETF | 33734X192 | 2,149 | $219,692 | 0.06% |
| 204 | TEXAS INSTRUMENTS INC | 882508104 | 1,196 | $214,921 | 0.06% |
| 205 | EASTMAN CHEMICAL CO | EMN | 2,437 | $214,724 | 0.06% |
| 206 | LINDE PLC NEW | LIN | 455 | $211,866 | 0.06% |
| 207 | GE AEROSPACE NEW | 369604301 | 1,057 | $211,632 | 0.06% |
| 208 | CONSTELLATION ENERGY CORP | CEG | 1,035 | $208,768 | 0.06% |
| 209 | DEXCOM INC | DXCM | 3,030 | $206,919 | 0.06% |
| 210 | EDISON INTL | 281020107 | 3,510 | $206,809 | 0.06% |
| 211 | FLOWERS FOODS INC | FLO | 10,634 | $202,152 | 0.06% |