13F-HR filed by Tradewinds, LLC.
Tradewinds, LLC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 118 holding rows worth $155,162,116.
- Accession
- 0001932342-23-000002
- Filer
- CIK 1932342
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 118 entries on the cover page, a total value of $155,162,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,162,116 with VALUE read as dollars as filed, 13F file number 028-22638. 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 |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,236 | $11,258,850 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 54,325 | $7,058,403 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,557 | $6,608,817 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,773 | $6,027,957 | dollars as filed | |
| DELAWARE SMALL CAP CORE FUND INST'L CLASS | 24610B859 | Mutual Fund | 11,660 | $4,999,149 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,377 | $4,765,238 | dollars as filed | |
| NEXTERA ENERGY INC | 67065L666 | Stock | 56,161 | $4,695,044 | dollars as filed | |
| HONEYWELL INTERNATIONAL INC | 44134R107 | Stock | 21,208 | $4,544,822 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 31,892 | $4,521,938 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 12,458 | $4,377,162 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,758 | $4,249,846 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,738 | $4,041,234 | dollars as filed | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 29,477 | $3,952,875 | dollars as filed | |
| VISA INC CLASS A | 92913K504 | Stock | 18,170 | $3,774,944 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,843 | $3,710,500 | dollars as filed | |
| MORGAN STANLEY & CO | 040337834 | Stock | 41,629 | $3,539,292 | dollars as filed | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 40,581 | $3,408,804 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,199 | $3,399,709 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 41,945 | $3,304,884 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 26,243 | $3,070,669 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,340 | $2,958,258 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,778 | $2,791,224 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,638 | $2,585,857 | dollars as filed | |
| JPMORGAN INVESTOR BALANCED A | 4812C1884 | NTF EQUITY FUNDS | 45,862 | $2,299,066 | dollars as filed | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 31,144 | $2,237,405 | dollars as filed | |
| CENTER COAST BROOKFIELD MIDSTREAM FOC I | 112740626 | EQUITY FUNDS | 8,174 | $1,958,163 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 12,485 | $1,824,495 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 4,558 | $1,667,499 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,897 | $1,328,239 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 6,726 | $1,207,261 | dollars as filed | |
| MERIDIAN SMALL CAP GROWTH INVESTOR | 589619840 | EQUITY FUNDS | 10,595 | $1,175,472 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,181 | $1,160,497 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 87,490 | $1,141,745 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,934 | $1,127,272 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,152 | $1,094,177 | dollars as filed | |
| 529 AMERICAN GROWTH FUND OF AMERICA CLASS A | 399874502 | OPEN END - LOAD FUND 529 | 7,903 | $750,390 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,839 | $719,774 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,549 | $718,982 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,938 | $714,183 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,526 | $688,036 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,429 | $687,382 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 18,817 | $658,030 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,687 | $640,948 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,160 | $623,011 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,944 | $618,784 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,343 | $609,309 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,537 | $606,637 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,505 | $598,344 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,221 | $583,323 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,056 | $553,790 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,169 | $552,573 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,216 | $549,812 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,016 | $545,219 | dollars as filed | |
| LOCKHEED MARTIN CORP | 540132305 | Stock | 1,110 | $540,034 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,496 | $537,719 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,783 | $532,984 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,731 | $521,829 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 2,465 | $510,428 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16,428 | $508,939 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,625 | $484,384 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,532 | $484,094 | dollars as filed | |
| PHILLIPS 66 | 92828R628 | Stock | 4,542 | $472,731 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,408 | $464,298 | dollars as filed | |
| INTERMEDIATE BOND FUND OF | 458809100 | Corporate, Short-Term | 17,502 | $462,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 607 | $460,052 | dollars as filed | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 6,389 | $456,238 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,619 | $456,194 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,661 | $454,015 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,498 | $450,760 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,392 | $426,510 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,839 | $423,164 | dollars as filed | |
| VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I | 92646A815 | Mutual Fund | 9,732 | $408,446 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,930 | $393,353 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,259 | $391,959 | dollars as filed | |
| BLACKROCK INC | 09256H344 | Stock | 534 | $378,418 | dollars as filed | |
| INVESCO CHARTER Y | 00141B303 | NTF EQUITY FUNDS | 5,183 | $372,844 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,600 | $370,512 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,172 | $370,188 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,493 | $370,027 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 923 | $359,250 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 29,569 | $352,163 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,921 | $345,433 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,825 | $345,058 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,186 | $328,427 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,891 | $313,678 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,581 | $313,292 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,864 | $311,717 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,143 | $310,885 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,252 | $302,846 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,176 | $294,659 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,888 | $292,252 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,154 | $291,237 | dollars as filed | |
| TCW SELECT EQUITIES FUND I CLA | 87234N302 | MFD | 3,773 | $288,446 | dollars as filed | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 1,740 | $287,935 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,884 | $285,714 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,434 | $285,710 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,888 | $273,879 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 4,968 | $256,939 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,794 | $253,365 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,813 | $239,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,221 | $233,738 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,978 | $233,404 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,102 | $232,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,319 | $222,050 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 890 | $219,314 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,771 | $215,605 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,246 | $214,824 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,943 | $211,749 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 635 | $210,401 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,000 | $210,380 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 2,353 | $209,746 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,148 | $209,690 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,267 | $209,334 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,394 | $203,011 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,423 | $202,187 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,407 | $201,695 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,707 | $200,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,264 | $200,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932342-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |