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13F-HR filed by Tradewinds, LLC.

Tradewinds, LLC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 211 holding rows worth $354,400,644.

Accession
0001932342-25-000002
Filed
2025-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 211 entries on the cover page, a total value of $354,400,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,400,644 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
Apple Inc037833100COM81,069$18,007,749dollars as filed
NVIDIA Corp67066G104COM147,367$15,971,631dollars as filed
Microsoft Corp594918104COM39,678$14,894,698dollars as filed
Amazon.com, Inc023135106COM57,442$10,928,915dollars as filed
JPMorgan Chase & Co46625H100COM41,489$10,177,194dollars as filed
Procter & Gamble Co742718109COM58,989$10,052,852dollars as filed
Berkshire Hathaway Inc084670702COM18,828$10,027,203dollars as filed
Walmart Inc.931142103COM107,822$9,465,669dollars as filed
Visa Inc92826C839COM25,344$8,882,116dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF147,396$7,462,682dollars as filed
Deere & Company244199105COM15,785$7,408,805dollars as filed
REPUBLIC SVCS INC COM760759100Stock30,326$7,343,672dollars as filed
Morgan Stanley617446448COM61,246$7,145,575dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM44,838$7,005,009dollars as filed
UnitedHealth Group Inc91324P102COM13,271$6,950,490dollars as filed
Honeywell Technologies438516106COM31,276$6,622,647dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock65,967$6,181,102dollars as filed
ILLINOIS TOOL WKS INC452308109COM24,732$6,133,685dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock124,018$5,450,591dollars as filed
DOORDASH INC CL A25809K105Stock28,433$5,196,699dollars as filed
Eli Lilly and Company532457108COM6,002$4,957,112dollars as filed
US FOODS HLDG CORP COM912008109Stock74,119$4,851,830dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS83,871$4,695,915dollars as filed
Dimensional International Value ETF25434V807SHS117,456$4,623,068dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,473$4,584,573dollars as filed
BlackRock,Inc.09290D101COM4,783$4,527,239dollars as filed
VTI922908769COM14,594$4,011,016dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP68,057$3,534,891dollars as filed
VANGUARD MALVERN FDS922020805SHS68,621$3,424,188dollars as filed
Vanguard S&P 500 ETF922908363COM6,595$3,389,029dollars as filed
Vanguard Value ETF922908744SHS18,880$3,261,361dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS15,715$3,176,452dollars as filed
Duke Energy Corporation26441C204COM25,813$3,148,418dollars as filed
VGT92204A702SHS5,636$3,056,804dollars as filed
Johnson & Johnson478160104COM18,102$3,001,973dollars as filed
Caterpillar Inc.149123101COM8,252$2,721,623dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF15,184$2,594,798dollars as filed
AbbVie,Inc.00287Y109COM11,714$2,454,261dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,594$2,411,456dollars as filed
CLEARBRIDGE ENERGY MIDSTREAM O18469P209COM46,965$2,330,403dollars as filed
EXXON MOBIL CORP30231G102COM15,988$1,901,453dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS18,712$1,874,584dollars as filed
Chevron Corporation166764100COM10,739$1,796,509dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD35,761$1,778,380dollars as filed
PepsiCo,Inc.713448108COM11,653$1,747,203dollars as filed
Vanguard Growth922908736COM4,638$1,719,917dollars as filed
TRUIST FINL CORP COM89832Q109Stock41,053$1,689,319dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,401$1,629,703dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,466$1,574,973dollars as filed
International Business Machines Corporation459200101COM5,936$1,476,066dollars as filed
ISHARES TR46428743220 YR TR BD ETF16,135$1,468,736dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,605$1,463,987dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF30,705$1,411,509dollars as filed
Broadcom Inc.11135F101COM8,259$1,382,865dollars as filed
McDonalds Corporation580135101COM4,387$1,370,405dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS14,227$1,329,546dollars as filed
WELLTOWER INC COM95040Q104REIT8,575$1,313,802dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF30,204$1,270,363dollars as filed
Vanguard High Dividend Yield ETF921946406SHS9,725$1,254,192dollars as filed
DOMINION ENERGY INC COM25746U109Stock22,229$1,246,387dollars as filed
F N B CORP302520101COM89,609$1,205,241dollars as filed
Amgen Inc.031162100COM3,852$1,200,143dollars as filed
Coca-Cola Company191216100COM16,679$1,194,576dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock4,164$1,101,232dollars as filed
Bank of America Corp060505104COM26,093$1,088,878dollars as filed
Merck & Co.,Inc.58933Y105COM11,754$1,055,081dollars as filed
Southern Company842587107COM11,377$1,046,108dollars as filed
AT&T Inc00206R102COM36,776$1,040,033dollars as filed
Cisco Systems,Inc.17275R102COM16,717$1,031,598dollars as filed
ROYAL BK CDA COM780087102Stock8,735$984,609dollars as filed
Philip Morris International Inc.718172109COM5,740$911,171dollars as filed
Costco Wholesale Corporation22160K105COM956$904,166dollars as filed
Verizon Communications Inc92343V104COM19,833$899,623dollars as filed
Altria Group Inc02209S103COM14,815$889,218dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock8,128$888,093dollars as filed
MARVELL TECHNOLOGY INC573874104COM13,580$836,131dollars as filed
Waste Management, Inc.94106L109COM3,607$834,967dollars as filed
Automatic Data Processing,Inc.053015103COM2,727$833,262dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS2,457$799,824dollars as filed
NextEra Energy,Inc.65339F101COM11,091$786,208dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS8,375$784,403dollars as filed
Abbott Laboratories002824100COM5,880$780,040dollars as filed
PALO ALTO NETWORKS INC697435105COM4,548$776,071dollars as filed
CSX Corporation126408103COM26,318$774,526dollars as filed
META PLATFORMS INC CL A30303M102COM1,258$725,089dollars as filed
EMERSON ELEC CO COM291011104Stock6,609$724,611dollars as filed
Raytheon Technologies Corporation75513E101COM5,393$714,387dollars as filed
MARATHON PETE CORP COM56585A102Stock4,903$714,291dollars as filed
CVRX INC126638105COMMON STOCK58,011$709,475dollars as filed
Home Depot, Inc437076102COM1,934$708,758dollars as filed
iShares U.S. Medical Devices ETF464288810SHS11,516$693,148dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK133,088$690,727dollars as filed
GLOBAL PMTS INC37940X102COM7,000$685,440dollars as filed
ONEOK INC NEW682680103COM6,895$684,122dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA11,400$680,352dollars as filed
Vanguard Extended Market ETF922908652SHS3,912$673,882dollars as filed
PHILLIPS 66 COM718546104Stock5,404$667,276dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF11,603$662,984dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,492$640,588dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS6,690$632,740dollars as filed
BANK OF NY MELLON CORP COM064058100Stock7,505$629,462dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS6,321$625,273dollars as filed
Wells Fargo & Company949746101COM8,656$621,399dollars as filed
Starbucks Corporation855244109COM6,085$596,877dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF11,600$589,860dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,155$587,515dollars as filed
Union Pacific Corporation907818108COM2,432$574,536dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS1,704$569,914dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,979$565,893dollars as filed
Vanguard Total Bond Market ETF921937835SHS7,585$557,118dollars as filed
VANGUARD STAR FDS921909768COM8,916$553,691dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock7,070$543,188dollars as filed
Lowes Companies,Inc.548661107COM2,269$529,199dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,297$527,116dollars as filed
Gilead Sciences,Inc.375558103COM4,537$508,362dollars as filed
United Parcel Service,Inc. Class B911312106COM4,584$504,176dollars as filed
AFLAC INC COM001055102Stock4,498$500,100dollars as filed
Intuit Inc.461202103COM803$493,140dollars as filed
EOG RES INC COM26875P101Stock3,797$486,962dollars as filed
BLOCK H & R INC COM093671105Stock8,581$471,183dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,918$467,995dollars as filed
COHERENT CORP COM19247G107Stock7,143$463,866dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER11,722$457,979dollars as filed
ENBRIDGE INC COM29250N105Stock10,301$456,437dollars as filed
AMEREN CORP COM023608102Stock4,442$445,992dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,649$436,540dollars as filed
DNP SELECT INCOME FD INC23325P104COM43,449$429,707dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT20,500$405,279dollars as filed
CIENA CORP COM NEW171779309Stock6,505$393,097dollars as filed
CORTEVA INC COM22052L104Stock6,211$390,845dollars as filed
INOTIV INC45783Q100COM175,383$387,596dollars as filed
BLACKSTONE INC09260D107COM2,723$380,621dollars as filed
IRON MTN INC DEL COM46284V101REIT4,415$379,867dollars as filed
3M CO COM88579Y101Stock2,571$377,625dollars as filed
IJH464287507COM6,455$376,632dollars as filed
OKLO INC COM CL A02156V109Stock17,045$368,683dollars as filed
PPG INDS INC COM693506107Stock3,348$366,104dollars as filed
Qualcomm Incorporated747525103COM2,383$366,053dollars as filed
Lockheed Martin Corporation539830109COM789$352,522dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,797$352,476dollars as filed
SYNOVUS FINL CORP87161C501COM NEW7,500$350,550dollars as filed
DOVER CORP COM260003108Stock1,994$350,284dollars as filed
ConocoPhillips20825C104COM3,286$345,073dollars as filed
iShares Russell 2000 ETF464287655SHS1,702$339,515dollars as filed
SYSCOCORP871829107COM4,506$338,130dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,741$334,471dollars as filed
WILLIAMS COS INC COM969457100Stock5,536$330,831dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,873$329,238dollars as filed
Mondelez International,Inc. Class A609207105COM4,781$324,403dollars as filed
Citigroup Inc.172967424COM4,539$322,213dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK873$315,324dollars as filed
Comcast Corp20030N101COM8,442$311,510dollars as filed
HERSHEY CO COM427866108Stock1,800$307,854dollars as filed
Bristol-Myers Squibb Company110122108COM5,042$307,511dollars as filed
ULTA BEAUTY INC COM90384S303Stock831$304,595dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock4,326$303,728dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,200$296,868dollars as filed
ISHARES TR46432F834COM4,230$295,283dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,576$293,680dollars as filed
FULLER H B CO COM359694106Stock5,233$293,676dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM8,551$291,931dollars as filed
Cigna Corporation125523100COM886$291,494dollars as filed
Pfizer Inc.717081103COM11,423$289,453dollars as filed
CONSOLIDATED EDISON INC209115104COM2,605$288,087dollars as filed
VANECK ETF TRUST92189F676COM1,357$286,965dollars as filed
GENUINE PARTS CO COM372460105Stock2,398$285,673dollars as filed
American Tower Corporation03027X100COM1,296$282,110dollars as filed
Accenture Plc Class AG1151C101COM903$281,772dollars as filed
iShares S&P 500 Value ETF464287408SHS1,461$278,393dollars as filed
KENVUE INC49177J102COM11,366$272,559dollars as filed
NEURONETICS INC64131A105COM72,977$268,555dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,549$262,154dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR1,295$260,027dollars as filed
MasterCard, Inc57636Q104COM471$258,165dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock997$257,630dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,355$255,965dollars as filed
SPDR SER TR78464A870S&P BIOTECH3,146$255,141dollars as filed
TARGET CORP COM87612E106Stock2,395$249,896dollars as filed
D R HORTON INC COM23331A109Stock1,963$249,556dollars as filed
EVERGY INC COM30034W106Stock3,612$249,047dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,051$248,937dollars as filed
ZSCALERINC98980G102STOK1,248$247,628dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock482$246,789dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS1,419$246,285dollars as filed
SL GREEN RLTY CORP COM78440X887REIT4,250$245,225dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,849$244,197dollars as filed
Vanguard Mid-Cap ETF922908629SHS944$244,137dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,156$241,962dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,394$240,465dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,376$238,369dollars as filed
BP PLC SPONSORED ADR055622104ADR7,022$237,273dollars as filed
FISERV INC337738108COM1,073$236,951dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock999$232,507dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,344$231,477dollars as filed
Stryker Corporation863667101COM618$230,051dollars as filed
CORNING INC219350105COM4,995$228,671dollars as filed
GENERAL MTRS CO COM37045V100Stock4,854$228,284dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,372$227,752dollars as filed
Micron Technology,Inc.595112103COM2,575$223,742dollars as filed
BERKLEY W R CORP COM084423102Stock3,123$222,240dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,361$221,686dollars as filed
UNILEVER PLC904767704SPON ADR NEW3,694$219,978dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING2,149$219,692dollars as filed
Texas Instruments Incorporated882508104COM1,196$214,921dollars as filed
EASTMAN CHEM CO COM277432100Stock2,437$214,724dollars as filed
Linde plcG54950103COM455$211,866dollars as filed
General Electric Company369604301COM1,057$211,632dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,035$208,768dollars as filed
DEXCOM INC COM252131107Stock3,030$206,919dollars as filed
EDISON INTL COM281020107Stock3,510$206,809dollars as filed
FLOWERS FOODS INC COM343498101Stock10,634$202,152dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001932342-25-000002this filing2025-04-29acceptance time not in the bulk data set