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13F-HR filed by Tradewinds, LLC.

Tradewinds, LLC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 210 holding rows worth $325,280,855.

Accession
0001932342-24-000003
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 210 entries on the cover page, a total value of $325,280,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,280,855 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM161,517$19,953,767dollars as filed
Microsoft Corp594918104COM38,782$17,333,801dollars as filed
Apple Inc037833100COM78,901$16,618,024dollars as filed
Amazon.com, Inc023135106COM55,318$10,690,204dollars as filed
Procter & Gamble Co742718109COM52,462$8,652,083dollars as filed
JPMorgan Chase & Co46625H100COM39,737$8,037,110dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM40,734$7,471,508dollars as filed
Walmart Inc.931142103COM107,364$7,269,642dollars as filed
Berkshire Hathaway Inc084670702COM17,836$7,255,685dollars as filed
UnitedHealth Group Inc91324P102COM13,974$7,116,594dollars as filed
PepsiCo,Inc.713448108COM37,785$6,231,833dollars as filed
Visa Inc92826C839COM23,374$6,134,951dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock19,242$5,582,891dollars as filed
Honeywell Technologies438516106COM26,043$5,561,214dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock55,956$5,429,961dollars as filed
Morgan Stanley617446448COM55,152$5,360,222dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS89,452$5,307,204dollars as filed
REPUBLIC SVCS INC COM760759100Stock26,992$5,245,625dollars as filed
Deere & Company244199105COM14,001$5,231,130dollars as filed
Eli Lilly and Company532457108COM5,677$5,139,842dollars as filed
ILLINOIS TOOL WKS INC452308109COM20,354$4,822,983dollars as filed
Cigna Corporation125523100COM14,115$4,666,131dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock16,799$4,624,537dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,473$4,162,963dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF78,610$3,967,470dollars as filed
VGT92204A702SHS6,652$3,835,416dollars as filed
Vanguard S&P 500 ETF922908363COM6,776$3,388,765dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,451$3,360,850dollars as filed
VTI922908769COM12,099$3,236,682dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS32,684$2,979,147dollars as filed
Johnson & Johnson478160104COM18,669$2,728,698dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF15,879$2,711,566dollars as filed
Caterpillar Inc.149123101COM7,949$2,647,812dollars as filed
EXXON MOBIL CORP30231G102COM21,886$2,519,521dollars as filed
Duke Energy Corporation26441C204COM24,976$2,503,316dollars as filed
Micron Technology,Inc.595112103COM17,264$2,270,734dollars as filed
Advanced Micro Devices,Inc.007903107COM13,420$2,176,858dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP44,466$2,133,477dollars as filed
CLEARBRIDGE ENERGY MLP FUND, I184692200COM44,762$2,122,166dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS20,443$2,034,521dollars as filed
Chevron Corporation166764100COM12,538$1,961,143dollars as filed
Vanguard Growth922908736COM5,155$1,928,057dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,518$1,925,239dollars as filed
Merck & Co.,Inc.58933Y105COM15,548$1,924,871dollars as filed
AbbVie,Inc.00287Y109COM11,005$1,887,531dollars as filed
VANGUARD MALVERN FDS922020805SHS36,198$1,757,051dollars as filed
TRUIST FINL CORP COM89832Q109Stock44,291$1,720,720dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS8,286$1,614,616dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,810$1,608,186dollars as filed
ULTA BEAUTY INC COM90384S303Stock3,852$1,486,371dollars as filed
Vanguard Total Bond Market ETF921937835SHS20,183$1,454,196dollars as filed
Broadcom Inc.11135F101COM903$1,449,794dollars as filed
VANECK ETF TRUST92189F676COM5,316$1,385,881dollars as filed
F N B CORP302520101COM93,855$1,283,936dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,199$1,225,825dollars as filed
McDonalds Corporation580135101COM4,686$1,194,240dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS12,196$1,183,874dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS3,694$1,153,694dollars as filed
Vanguard High Dividend Yield ETF921946406SHS9,690$1,149,223dollars as filed
DOMINION ENERGY INC COM25746U109Stock23,063$1,130,100dollars as filed
International Business Machines Corporation459200101COM5,980$1,034,304dollars as filed
Bank of America Corp060505104COM24,724$983,267dollars as filed
MARATHON PETE CORP COM56585A102Stock5,657$981,344dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF3,607$959,462dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER21,172$955,069dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS8,875$950,701dollars as filed
ROYAL BK CDA COM780087102Stock8,935$950,505dollars as filed
WELLTOWER INC COM95040Q104REIT8,938$931,759dollars as filed
Coca-Cola Company191216100COM14,276$908,652dollars as filed
Southern Company842587107COM11,619$901,320dollars as filed
NextEra Energy,Inc.65339F101COM12,326$872,833dollars as filed
Cisco Systems,Inc.17275R102COM18,009$855,594dollars as filed
PHILLIPS 66 COM718546104Stock6,026$850,640dollars as filed
Verizon Communications Inc92343V104COM20,537$846,961dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock4,158$845,488dollars as filed
Waste Management, Inc.94106L109COM3,875$826,694dollars as filed
MARVELL TECHNOLOGY INC573874104COM11,685$816,794dollars as filed
Costco Wholesale Corporation22160K105COM938$797,291dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,952$791,151dollars as filed
Amgen Inc.031162100COM2,514$785,527dollars as filed
PALO ALTO NETWORKS INC697435105COM2,287$775,316dollars as filed
EMERSON ELEC CO COM291011104Stock6,853$754,926dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock8,274$725,949dollars as filed
Abbott Laboratories002824100COM6,945$721,652dollars as filed
Automatic Data Processing,Inc.053015103COM2,952$704,528dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS8,375$703,165dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,816$696,539dollars as filed
AT&T Inc00206R102COM36,426$696,096dollars as filed
Vanguard Extended Market ETF922908652SHS4,017$677,961dollars as filed
Comcast Corp20030N101COM17,234$674,869dollars as filed
CSX Corporation126408103COM19,826$663,164dollars as filed
Home Depot, Inc437076102COM1,847$635,828dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,514$627,514dollars as filed
Raytheon Technologies Corporation75513E101COM6,200$622,415dollars as filed
Starbucks Corporation855244109COM7,933$617,620dollars as filed
Lowes Companies,Inc.548661107COM2,780$612,879dollars as filed
United Parcel Service,Inc. Class B911312106COM4,406$603,006dollars as filed
Lockheed Martin Corporation539830109COM1,265$590,900dollars as filed
Philip Morris International Inc.718172109COM5,764$584,085dollars as filed
VANGUARD STAR FDS921909768COM9,556$576,240dollars as filed
Union Pacific Corporation907818108COM2,546$576,058dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF10,161$575,925dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,136$571,580dollars as filed
Intuit Inc.461202103COM868$570,517dollars as filed
Wells Fargo & Company949746101COM9,077$539,100dollars as filed
Intel Corp458140100COM16,621$514,747dollars as filed
ONEOK INC NEW682680103COM6,310$514,581dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS1,528$509,512dollars as filed
BLACKROCK INC CL A COM09247X101COM641$504,764dollars as filed
TARGET CORP COM87612E106Stock3,398$502,982dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,350$478,179dollars as filed
Qualcomm Incorporated747525103COM2,367$471,459dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock7,455$468,323dollars as filed
EOG RES INC COM26875P101Stock3,721$468,313dollars as filed
BLOCK H & R INC COM093671105Stock8,581$465,348dollars as filed
iShares Russell 2000 ETF464287655SHS2,290$464,688dollars as filed
General Electric Company369604301COM2,893$459,931dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR1,852$458,344dollars as filed
IJH464287507COM7,705$450,910dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS4,409$445,662dollars as filed
PPG INDS INC COM693506107Stock3,526$443,888dollars as filed
BANK OF NY MELLON CORP COM064058100Stock7,332$439,091dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,078$437,948dollars as filed
AFLAC INC COM001055102Stock4,883$436,074dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS2,085$411,707dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT21,715$411,278dollars as filed
FULLER H B CO COM359694106Stock5,193$399,637dollars as filed
IRON MTN INC DEL COM46284V101REIT4,415$395,672dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF9,288$395,576dollars as filed
ConocoPhillips20825C104COM3,438$393,214dollars as filed
Altria Group Inc02209S103COM8,604$391,931dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE12,667$390,786dollars as filed
ENBRIDGE INC COM29250N105Stock10,883$387,326dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,411$377,948dollars as filed
META PLATFORMS INC CL A30303M102COM748$377,157dollars as filed
DOVER CORP COM260003108Stock2,086$376,506dollars as filed
Gilead Sciences,Inc.375558103COM5,465$374,925dollars as filed
iShares S&P 500 Growth ETF464287309SHS4,014$371,456dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,348$363,147dollars as filed
Pfizer Inc.717081103COM12,940$362,073dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,490$360,729dollars as filed
DNP SELECT INCOME FD INC23325P104COM43,449$357,148dollars as filed
HERSHEY CO COM427866108Stock1,925$353,873dollars as filed
BLACKSTONE INC09260D107COM2,723$337,107dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,046$336,153dollars as filed
CIENA CORP COM NEW171779309Stock6,900$332,442dollars as filed
GENUINE PARTS CO COM372460105Stock2,368$327,506dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK873$318,057dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,366$306,776dollars as filed
Applied Materials,Inc.038222105COM1,294$305,371dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING3,144$300,346dollars as filed
SYSCOCORP871829107COM4,129$294,769dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,000$291,760dollars as filed
iShares S&P 500 Value ETF464287408SHS1,599$290,972dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF1,233$290,104dollars as filed
Accenture Plc Class AG1151C101COM943$286,116dollars as filed
Citigroup Inc.172967424COM4,507$286,005dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock272$285,880dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,320$283,464dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock3,504$275,870dollars as filed
American Tower Corporation03027X100COM1,416$275,227dollars as filed
CORTEVA INC COM22052L104Stock5,035$271,573dollars as filed
Vanguard Value ETF922908744SHS1,683$269,939dollars as filed
Analog Devices,Inc.032654105COM1,182$269,803dollars as filed
BIOGEN INC COM09062X103Stock1,128$261,493dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,183$259,270dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM8,929$258,762dollars as filed
EDISON INTL COM281020107Stock3,510$252,053dollars as filed
GENERAL MTRS CO COM37045V100Stock5,410$251,349dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,414$247,993dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS4,972$247,755dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock945$243,130dollars as filed
3M CO COM88579Y101Stock2,359$241,029dollars as filed
SL GREEN RLTY CORP COM78440X887REIT4,250$240,720dollars as filed
ISHARES TR46432F834COM3,554$240,123dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,736$239,412dollars as filed
Texas Instruments Incorporated882508104COM1,217$236,743dollars as filed
VWO922042858SHS5,403$236,439dollars as filed
WILLIAMS COS INC COM969457100Stock5,536$235,280dollars as filed
Linde plcG54950103COM535$234,763dollars as filed
XCELENERGY INC98389B100COM4,391$234,547dollars as filed
EASTMAN CHEM CO COM277432100Stock2,387$233,854dollars as filed
CONSOLIDATED EDISON INC209115104COM2,605$232,939dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR4,757$231,888dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,334$231,863dollars as filed
GSK PLC SPONSORED ADR37733W204ADR5,973$229,961dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT6,156$229,383dollars as filed
BP PLC SPONSORED ADR055622104ADR6,342$228,946dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock520$226,694dollars as filed
CORNING INC219350105COM5,680$220,684dollars as filed
PRUDENTIAL FINL INC COM744320102Stock1,868$218,932dollars as filed
FISERV INC337738108COM1,462$217,896dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS2,152$215,372dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG1,992$213,044dollars as filed
Stryker Corporation863667101COM620$210,955dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,538$210,476dollars as filed
AMCOR PLCG0250X107ORD21,217$207,500dollars as filed
EATON VANCE ENHANCED EQUITY278274105COM10,623$206,411dollars as filed
INVESCO VALUE MUNICIPAL INCOME46132P108COM16,652$205,490dollars as filed
Bristol-Myers Squibb Company110122108COM4,948$205,477dollars as filed
Invsc SP 500 Equal Weight Matrl ETF46137V316ETF5,955$205,388dollars as filed
Oracle Corporation68389X105COM1,445$203,978dollars as filed
KENVUE INC49177J102COM11,185$203,348dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD4,073$202,428dollars as filed
UNDER ARMOUR INC904311206CL C25,500$166,515dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT12,308$152,009dollars as filed
ALLIANCE NATIONAL MUNICIPAL IN01864U106COM13,100$145,541dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM12,228$140,130dollars as filed
EATON VANCE MUNICIPAL BOND FUN27827X101COM11,138$117,843dollars as filed
MFS MULTIMARKET INCOME TR552737108SH BEN INT21,012$98,336dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001932342-24-000003this filing2024-08-14acceptance time not in the bulk data set