13F-HR filed by Copperwynd Financial, LLC
Copperwynd Financial, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 146 holding rows worth $306,153,211 by the sum of the rows.
- Accession
- 0001687832-24-000003
- Filer
- CIK 1687832
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 143 entries on the cover page, a total value of $295,204,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,153,211 with VALUE read as dollars as filed, 13F file number 028-18264. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $295,204,161, 4% less than the sum of the rows, $306,153,211. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 53,985 | $25,430,501 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 70,589 | $21,310,754 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 65,044 | $19,969,256 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,379 | $18,936,190 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 109,992 | $18,479,800 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 407,359 | $18,213,021 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,057 | $10,407,786 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,606 | $9,919,448 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,558 | $9,715,269 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,127 | $9,596,620 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,537 | $9,224,609 | dollars as filed | |
| VTI | 922908769 | COM | 19,807 | $5,398,797 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 103,089 | $5,301,842 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,035 | $4,567,907 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41,232 | $4,557,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,216 | $3,426,387 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,990 | $3,342,532 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,979 | $3,200,446 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 3,189,752 | $3,189,752 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 131,818 | $2,760,261 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 50,770 | $2,465,899 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,418 | $2,453,945 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,024 | $2,279,712 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,186 | $2,279,378 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,506 | $2,233,714 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42,358 | $2,216,594 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,802 | $2,206,738 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,638 | $2,144,472 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,423 | $1,953,799 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,960 | $1,815,639 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,817 | $1,770,134 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,682 | $1,723,725 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,890 | $1,705,765 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,178 | $1,639,612 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,345 | $1,547,592 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,266 | $1,398,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,882 | $1,352,063 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,621 | $1,332,766 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,588 | $1,306,667 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,730 | $1,256,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,200 | $1,246,729 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,465 | $1,162,898 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,427 | $1,043,880 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,257 | $1,023,688 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,775 | $1,022,453 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,113 | $1,009,708 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,602 | $1,006,617 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,832 | $997,811 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,010 | $962,663 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,933 | $959,487 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,249 | $945,956 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,816 | $937,224 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,651 | $924,362 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,620 | $913,176 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,289 | $911,273 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,005 | $901,076 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,707 | $889,549 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,773 | $888,610 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,601 | $882,916 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,335 | $878,257 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,605 | $865,208 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 788 | $850,867 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,904 | $847,465 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,388 | $835,879 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,450 | $833,619 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,164 | $831,584 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,841 | $831,393 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,511 | $830,187 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,197 | $827,263 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,110 | $820,072 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,093 | $801,292 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,410 | $800,028 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,251 | $783,052 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,028 | $781,483 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,274 | $776,915 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,124 | $775,848 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,408 | $761,390 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,729 | $761,290 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,448 | $760,323 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,102 | $758,713 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,543 | $757,770 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,058 | $749,673 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,283 | $745,635 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,271 | $743,602 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,052 | $739,105 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,837 | $727,474 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,248 | $726,866 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,641 | $714,800 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,907 | $711,984 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,492 | $699,868 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,442 | $696,398 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,002 | $680,103 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,159 | $670,588 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,935 | $669,892 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,745 | $669,757 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,165 | $668,273 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,687 | $650,285 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,383 | $598,055 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,668 | $583,243 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,380 | $552,327 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,676 | $532,614 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,911 | $519,518 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,889 | $454,990 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,269 | $439,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,569 | $410,943 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,739 | $377,952 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,428 | $368,257 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,949 | $367,360 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,239 | $360,916 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,464 | $343,304 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,465 | $330,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,700 | $309,339 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 549 | $297,379 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 381 | $291,064 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 970 | $289,749 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,562 | $289,387 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,029 | $288,914 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,250 | $285,578 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,772 | $275,622 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,289 | $271,413 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 271 | $264,718 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,301 | $261,567 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,332 | $259,760 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,574 | $256,468 | dollars as filed | |
| Linde plc | G54950103 | COM | 564 | $255,780 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 722 | $253,151 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,366 | $251,703 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,959 | $251,638 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,908 | $248,731 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,316 | $244,636 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 915 | $240,938 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 488 | $236,551 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,023 | $235,999 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,861 | $232,298 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,555 | $231,920 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 826 | $229,940 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,359 | $229,564 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 998 | $223,412 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,136 | $215,383 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,149 | $214,645 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,873 | $213,934 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 660 | $202,073 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,686 | $145,171 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 30,256 | $128,891 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,987 | $82,333 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 30,977 | $7,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001687832-24-000003 | this filing | 2024-08-15 | acceptance time not in the bulk data set |