13F-HR filed by Tradewinds, LLC.
Tradewinds, LLC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 160 holding rows worth $324,833,845.
- Accession
- 0001932342-24-000005
- Filer
- CIK 1932342
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 160 entries on the cover page, a total value of $324,833,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,833,845 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 160,216 | $19,456,588 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,569 | $18,772,612 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,447 | $16,974,226 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,707 | $10,566,215 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,570 | $9,451,443 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 108,796 | $8,785,240 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,658 | $8,573,119 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,164 | $8,359,979 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,980 | $8,174,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,092 | $7,037,346 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,470 | $6,728,087 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,368 | $6,694,514 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,814 | $6,182,461 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,082 | $6,068,723 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,126 | $6,034,072 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,814 | $6,026,541 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 90,370 | $5,758,401 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,788 | $5,744,093 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,182 | $5,659,973 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,536 | $5,644,063 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,812 | $5,149,083 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,846 | $5,143,188 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,219 | $4,891,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 79,762 | $4,047,125 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,342 | $3,826,540 | dollars as filed | |
| VTI | 922908769 | COM | 13,083 | $3,704,577 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,778 | $3,576,540 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,975 | $3,504,395 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,236 | $3,221,264 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,514 | $2,942,529 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,117 | $2,936,040 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,267 | $2,913,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,185 | $2,684,282 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,742 | $2,548,602 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,281 | $2,511,153 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,320 | $2,349,626 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,201 | $2,198,756 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,027 | $2,177,558 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,333 | $2,095,039 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 48,503 | $2,046,827 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,526 | $2,034,012 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 39,626 | $1,953,958 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,513 | $1,903,834 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,943 | $1,897,874 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,406 | $1,827,068 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,649 | $1,777,091 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 19,364 | $1,770,822 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,805 | $1,743,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,778 | $1,418,210 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,644 | $1,414,277 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,163 | $1,362,451 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,064 | $1,332,897 | dollars as filed | |
| F N B CORP | 302520101 | COM | 93,855 | $1,324,294 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,229 | $1,311,300 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,369 | $1,310,945 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,937 | $1,272,135 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,954 | $1,115,310 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,935 | $1,114,463 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,689 | $1,112,410 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,910 | $1,056,191 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,338 | $1,022,471 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,949 | $1,006,002 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,832 | $1,000,178 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,812 | $984,550 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,623 | $974,521 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,395 | $958,069 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,966 | $956,127 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,803 | $954,334 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,816 | $927,517 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,614 | $925,758 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,642 | $919,154 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,764 | $917,243 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,104 | $880,440 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 969 | $859,038 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,655 | $855,547 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,263 | $847,814 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 62,149 | $834,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,647 | $834,174 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,025 | $820,597 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,943 | $814,374 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,417 | $801,177 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,953 | $792,726 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,818 | $792,657 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,315 | $791,267 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,011 | $790,184 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,466 | $769,938 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,375 | $764,721 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,842 | $748,310 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,073 | $741,287 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,259 | $736,049 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,946 | $720,434 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,193 | $718,144 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,911 | $717,642 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,043 | $689,872 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,829 | $684,678 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,364 | $676,272 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,524 | $664,667 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,866 | $638,723 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,235 | $625,755 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,335 | $617,598 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,487 | $611,737 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 640 | $607,835 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,139 | $588,928 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,310 | $575,030 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,581 | $545,323 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,568 | $541,433 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 865 | $537,233 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,387 | $527,879 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,276 | $522,889 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,582 | $518,370 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,774 | $495,635 | dollars as filed | |
| IJH | 464287507 | COM | 7,706 | $480,244 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,213 | $475,985 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,067 | $461,231 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,251 | $456,903 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,708 | $455,834 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,902 | $454,380 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,007 | $443,230 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 43,449 | $436,225 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,186 | $434,828 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,205 | $413,135 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,079 | $409,209 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,490 | $393,107 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,910 | $373,620 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,139 | $371,480 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,203 | $364,674 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,622 | $358,456 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,530 | $353,393 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 981 | $346,764 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,541 | $345,421 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,575 | $343,364 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,706 | $339,949 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,882 | $328,527 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,823 | $327,019 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,411 | $325,557 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,129 | $322,310 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,953 | $310,048 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,378 | $285,887 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,926 | $279,789 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,605 | $271,259 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,700 | $268,747 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,414 | $266,463 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,458 | $265,023 | dollars as filed | |
| VWO | 922042858 | SHS | 5,349 | $255,954 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,832 | $250,361 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,435 | $243,705 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,219 | $240,407 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,530 | $237,515 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,287 | $222,661 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,152 | $215,824 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,623 | $214,910 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,073 | $202,754 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,000 | $192,280 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,320 | $161,394 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,100 | $154,580 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,260 | $146,750 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,523 | $113,231 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,012 | $102,328 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 59 | $48,149 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 530 | $9,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932342-24-000005 | this filing | 2024-11-08 | acceptance time not in the bulk data set |