13F-HR filed by Copperwynd Financial, LLC
Copperwynd Financial, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 116 holding rows worth $263,449,000.
- Accession
- 0001085146-22-000525
- Filer
- CIK 1687832
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 116 entries on the cover page, a total value of $263,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,449,000 with VALUE read as thousands by filing date, 13F file number 028-18264. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 58,171 | $27,629,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 457,860 | $25,961,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 49,203 | $19,575,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 72,172 | $18,819,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 67,105 | $17,745,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,663 | $16,057,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 91,989 | $15,448,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 122,769 | $7,249,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,533 | $6,333,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,825 | $6,047,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 23,713 | $6,023,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 18,552 | $5,961,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,589 | $2,996,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,826 | $2,633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 801 | $2,319,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,207 | $2,122,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,225 | $2,094,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,965 | $2,077,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,094 | $2,059,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,540 | $2,022,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,589 | $1,973,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,612 | $1,921,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,290 | $1,658,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,760 | $1,601,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,747 | $1,560,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,431 | $1,492,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,754 | $1,445,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,946 | $1,414,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,906 | $1,404,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,740 | $1,376,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,718 | $1,312,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,013 | $1,149,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,818 | $1,148,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,349 | $1,120,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,254 | $1,061,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,543 | $1,029,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,491 | $1,022,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,446 | $1,015,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,426 | $1,006,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,958 | $966,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,913 | $959,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,331 | $934,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 314 | $910,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,328 | $908,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,876 | $897,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,306 | $888,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,880 | $862,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,182 | $855,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,827 | $853,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,168 | $851,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,383 | $847,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,297 | $825,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,919 | $825,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,913 | $819,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,142 | $814,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,251 | $812,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,200 | $796,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,174 | $791,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,617 | $782,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,181 | $776,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,055 | $770,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,451 | $741,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,912 | $740,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,264 | $735,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,968 | $721,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,260 | $714,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,809 | $714,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,808 | $705,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,473 | $688,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,124 | $677,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,339 | $659,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 195 | $650,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,290 | $635,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,340 | $628,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,915 | $620,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,752 | $600,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,838 | $600,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,993 | $600,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,557 | $600,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,745 | $596,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,570 | $596,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,841 | $595,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,108 | $593,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,141 | $592,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,208 | $590,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,606 | $589,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,539 | $585,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,077 | $580,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,888 | $575,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,231 | $552,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,588 | $550,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,110 | $549,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,597 | $549,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,917 | $520,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 859 | $517,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,302 | $514,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,567 | $503,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 30,256 | $453,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,094 | $450,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,609 | $449,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 706 | $446,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,196 | $427,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,252 | $417,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,560 | $389,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,060 | $293,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,042 | $285,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,355 | $266,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 387 | $249,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,116 | $228,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 399 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,461 | $221,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,268 | $216,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,000 | $210,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,556 | $198,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,660 | $171,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,000 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000525 | this filing | 2022-02-04 | acceptance time not in the bulk data set |