13F-HR filed by Tradewinds, LLC.
Tradewinds, LLC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-02-05, with 58 holding rows worth $84,725,322.
- Accession
- 0001932342-24-000001
- Filer
- CIK 1932342
- Filed
- 2024-02-05
- 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, 58 entries on the cover page, a total value of $84,725,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,726,325 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 21,767 | $11,459,527 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,164 | $10,428,145 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,714 | $6,793,845 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,986 | $5,781,043 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,588 | $5,738,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,762 | $5,321,799 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,492 | $5,168,717 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,139 | $4,982,914 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,412 | $3,945,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 54,714 | $2,748,286 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,942 | $1,352,905 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,184 | $1,110,253 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,078 | $1,096,878 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 607 | $860,805 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,747 | $835,022 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,928 | $830,009 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,853 | $733,958 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,019 | $719,760 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,103 | $712,502 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,988 | $648,792 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,251 | $648,436 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,680 | $625,196 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,995 | $572,233 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,425 | $565,050 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,993 | $489,853 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,907 | $472,553 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,578 | $450,166 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,800 | $435,672 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 525 | $426,253 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,276 | $426,204 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,790 | $415,982 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,581 | $415,063 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,968 | $409,836 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,801 | $404,847 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,308 | $380,395 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,635 | $375,331 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 43,449 | $368,445 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,707 | $354,400 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,375 | $337,433 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,415 | $308,962 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,228 | $306,336 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,500 | $306,170 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 866 | $303,888 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,144 | $296,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,198 | $280,369 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,722 | $271,790 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,215 | $260,944 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 726 | $256,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,816 | $253,677 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,546 | $249,461 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,093 | $240,996 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,142 | $232,724 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,963 | $227,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,972 | $224,834 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,688 | $224,665 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 882 | $219,159 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,571 | $216,654 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,005 | $201,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932342-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set |