13F-HR filed by Tradewinds, LLC.
Tradewinds, LLC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 153 holding rows worth $310,316,965.
- Accession
- 0001932342-26-000002
- Filer
- CIK 1932342
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 153 entries on the cover page, a total value of $310,316,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,316,965 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 | 112,567 | $22,338,834 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,352 | $20,829,076 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,127 | $14,972,583 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,961 | $14,475,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,743 | $12,931,072 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 89,994 | $11,843,248 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,455 | $11,078,644 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,997 | $9,698,050 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 127,157 | $8,789,120 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,881 | $8,590,257 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,514 | $8,284,297 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,368 | $7,993,574 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 75,674 | $7,040,709 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,589 | $6,925,240 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,689 | $6,840,673 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,007 | $6,750,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,484 | $6,743,441 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,619 | $6,544,770 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,983 | $5,986,777 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,397 | $5,729,760 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,623 | $5,206,965 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,988 | $4,921,410 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,730 | $4,325,706 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,246 | $4,145,307 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,502 | $3,608,146 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,305 | $3,382,835 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,642 | $2,847,539 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,231 | $2,625,173 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,149 | $2,303,327 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,363 | $2,193,948 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,075 | $2,181,307 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,183 | $2,131,777 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,618 | $2,068,691 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,460 | $1,646,481 | dollars as filed | |
| F N B CORP | 302520101 | COM | 89,609 | $1,582,495 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,485 | $1,523,397 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,655 | $1,437,888 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,325 | $1,401,559 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,684 | $1,360,796 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,174 | $1,349,541 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,251 | $1,295,342 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,409 | $1,256,004 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,376 | $1,238,895 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,152 | $1,190,155 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,244 | $1,187,061 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,982 | $1,171,532 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,545 | $1,118,752 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,550 | $1,116,962 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,883 | $1,079,226 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,423 | $1,075,232 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,844 | $1,049,399 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,116 | $1,027,727 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,340 | $949,210 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 935 | $945,940 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,529 | $930,827 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,579 | $928,286 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,733 | $925,451 | dollars as filed | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 550 | $897,716 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,838 | $852,461 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,540 | $851,753 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,287 | $817,303 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,479 | $792,798 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,400 | $765,559 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,864 | $762,740 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,235 | $723,854 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,108 | $711,130 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,061 | $703,437 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,181 | $640,350 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,602 | $623,306 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,821 | $604,711 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,236 | $591,006 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,436 | $583,952 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,346 | $567,271 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,632 | $564,413 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,143 | $544,664 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,972 | $476,830 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,665 | $470,021 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,493 | $456,116 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,204 | $455,125 | dollars as filed | |
| IJH | 464287507 | COM | 6,059 | $441,156 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,561 | $435,956 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,575 | $426,476 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,767 | $396,323 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 870 | $370,229 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,363 | $369,796 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,205 | $354,120 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 861 | $350,959 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,404 | $346,605 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,214 | $345,537 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,725 | $343,940 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,732 | $342,019 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,938 | $339,534 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,203 | $338,067 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,345 | $336,109 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,200 | $328,306 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,298 | $327,525 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,242 | $327,442 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,022 | $325,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,196 | $324,738 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,873 | $321,874 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,504 | $320,468 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,514 | $318,197 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,023 | $314,905 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 994 | $313,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,536 | $302,687 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,295 | $300,046 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,607 | $297,974 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,537 | $296,100 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,201 | $293,566 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,113 | $289,555 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,009 | $288,995 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 718 | $285,527 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,481 | $284,219 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,252 | $279,835 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,581 | $268,156 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 471 | $267,594 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,049 | $266,022 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,665 | $262,670 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,250 | $260,807 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 660 | $257,941 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,307 | $256,392 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 638 | $254,731 | dollars as filed | |
| VWO | 922042858 | SHS | 4,284 | $252,719 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,387 | $251,158 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 766 | $249,920 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,268 | $248,280 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,196 | $246,827 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 494 | $244,757 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 951 | $243,304 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,415 | $235,214 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,000 | $231,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 453 | $230,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,848 | $229,873 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,187 | $227,014 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 719 | $225,313 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,359 | $224,968 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,290 | $224,674 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,107 | $224,513 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 967 | $223,242 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,733 | $223,084 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,067 | $221,328 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 238 | $219,843 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,008 | $219,240 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 629 | $212,181 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,129 | $211,191 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,779 | $210,565 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,722 | $209,961 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,187 | $207,903 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 605 | $206,269 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 452 | $205,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,560 | $205,107 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,343 | $203,194 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,867 | $202,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932342-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |