13F-HR filed by Tradewinds, LLC.
Tradewinds, LLC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 89 holding rows worth $209,013,898.
- Accession
- 0001932342-24-000002
- Filer
- CIK 1932342
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 96 entries on the cover page, a total value of $209,013,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,013,898 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 4,512 | $94,643,572 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,268 | $13,135,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,520 | $11,820,802 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,116 | $9,451,277 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,786 | $8,258,879 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,990 | $7,008,511 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,378 | $6,456,038 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,097 | $6,348,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,004 | $5,938,749 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,273 | $3,700,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 64,974 | $3,277,930 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,621 | $2,389,849 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,266 | $1,552,214 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,731 | $1,544,825 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,896 | $1,343,888 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,130 | $1,336,690 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,078 | $1,288,904 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 607 | $991,858 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,378 | $888,761 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,853 | $886,729 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,992 | $850,862 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,686 | $810,732 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,193 | $788,664 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,109 | $762,546 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,035 | $754,244 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,939 | $683,579 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,457 | $671,631 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,219 | $631,031 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,549 | $630,715 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,821 | $627,067 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,361 | $589,520 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,378 | $579,077 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,490 | $571,620 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,019 | $546,754 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,694 | $532,639 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 607 | $506,127 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,863 | $493,889 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,481 | $466,370 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 611 | $462,478 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,603 | $452,267 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,852 | $429,853 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,581 | $421,413 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,158 | $412,431 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,797 | $411,845 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,084 | $408,316 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,294 | $382,895 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,732 | $373,926 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,924 | $367,811 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,361 | $367,425 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,196 | $364,703 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 836 | $356,562 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,707 | $355,619 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,415 | $354,127 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 708 | $343,791 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,231 | $339,067 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,616 | $313,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,935 | $307,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,194 | $305,346 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 691 | $304,399 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,289 | $299,896 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 858 | $297,391 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,645 | $293,731 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 263 | $293,574 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,900 | $282,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,835 | $276,957 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,093 | $266,937 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 541 | $263,445 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 690 | $262,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,972 | $258,892 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,034 | $255,281 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,304 | $250,994 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,945 | $247,560 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,331 | $247,227 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 680 | $246,758 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,766 | $245,527 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,128 | $243,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,781 | $242,416 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,554 | $241,157 | dollars as filed | |
| Linde plc | G54950103 | COM | 562 | $230,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,235 | $228,955 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,201 | $225,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,956 | $222,964 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,294 | $220,917 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,005 | $218,162 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,722 | $217,104 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,457 | $213,538 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,794 | $212,320 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,322 | $210,317 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,215 | $201,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932342-24-000002 | this filing | 2024-05-08 | acceptance time not in the bulk data set |