Tradewinds, LLC.

13F filer, CIK 1932342, RALEIGH, NC

Tradewinds, LLC. reported $324,833,845 across 160 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 35.76% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001932342-24-000005

Period: 2024-09-30
Reported value: $325M
Holdings: 160
Top 10 weight: 35.76%
New: 6
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMOnew	+48,503	$2.05M
QUALadded	+5,463	$979K
GLDnew	+3,816	$928K
DELLadded	+7,174	$850K
PDBCnew	+62,149	$835K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FCNCAexited	-2,473	-$4.16M
CLEARBRIDGE ENERGY MLP FUND…exited	-44,762	-$2.12M
CRWDexited	-3,199	-$1.23M
TRVexited	-4,158	-$845K
LOWexited	-2,780	-$613K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001932342-24-000005, largest first. % of portfolio is the value over $324,833,845, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	160,216	$19.5M	5.99%	-1,301	Timeline
AAPLAPPLE INC	80,569	$18.8M	5.78%	+1,668	Timeline
MSFTMICROSOFT CORP	39,447	$17M	5.23%	+665	Timeline
AMZNAMAZON COM INC	56,707	$10.6M	3.25%	+1,389	Timeline
PGPROCTER & GAMBLE CO	54,570	$9.45M	2.91%	+2,108	Timeline
WMTWALMART INC	108,796	$8.79M	2.7%	+1,432	Timeline
JPMJPMORGAN CHASE & CO	40,658	$8.57M	2.64%	+921	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,164	$8.36M	2.57%	+328	Timeline
UNHUNITEDHEALTH GROUP INC	13,980	$8.17M	2.52%	+6	Timeline
GOOGALPHABET INC	42,092	$7.04M	2.17%	+1,358	Timeline
VVISA INC	24,470	$6.73M	2.07%	+1,096	Timeline
PEPPEPSICO INC	39,368	$6.69M	2.06%	+1,583	Timeline
DEDEERE & CO	14,814	$6.18M	1.9%	+813	Timeline
GDGENERAL DYNAMICS CORP	20,082	$6.07M	1.87%	+840	Timeline
CLCOLGATE PALMOLIVE CO	58,126	$6.03M	1.86%	+2,170	Timeline
MSMORGAN STANLEY	57,814	$6.03M	1.86%	+2,662	Timeline
XMESPDR SERIES TRUST	90,370	$5.76M	1.77%	+918	Timeline
HONHONEYWELL INTL INC	27,788	$5.74M	1.77%	+1,745	Timeline
RSGREPUBLIC SVCS INC	28,182	$5.66M	1.74%	+1,190	Timeline
ITWILLINOIS TOOL WKS INC	21,536	$5.64M	1.74%	+1,182	Timeline
LLYELI LILLY & CO	5,812	$5.15M	1.59%	+135	Timeline
CITHE CIGNA GROUP	14,846	$5.14M	1.58%	+731	Timeline
ROKROCKWELL AUTOMATION INC	18,219	$4.89M	1.51%	+1,420	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	79,762	$4.05M	1.25%	+1,152	Timeline
QUALISHARES TR	21,342	$3.83M	1.18%	+5,463	Timeline
VTIVANGUARD INDEX FDS	13,083	$3.7M	1.14%	+984	Timeline
VOOVANGUARD INDEX FDS	6,778	$3.58M	1.1%	+2	Timeline
VGTVANGUARD WORLD FD	5,975	$3.5M	1.08%	-677	Timeline
CATCATERPILLAR INC	8,236	$3.22M	0.99%	+287	Timeline
XLESELECT SECTOR SPDR TR	33,514	$2.94M	0.91%	+830	Timeline
JNJJOHNSON & JOHNSON	18,117	$2.94M	0.9%	-552	Timeline
DUKDUKE ENERGY CORP NEW	25,267	$2.91M	0.9%	+291	Timeline
GOOGLALPHABET INC	16,185	$2.68M	0.83%	-2,266	Timeline
XOMEXXON MOBIL CORP	21,742	$2.55M	0.78%	-144	Timeline
AMLPALPS ETF TR	53,281	$2.51M	0.77%	+8,815	Timeline
AMDADVANCED MICRO DEVICES INC	14,320	$2.35M	0.72%	+900	Timeline
MUMICRON TECHNOLOGY INC	21,201	$2.2M	0.68%	+3,937	Timeline
ABBVABBVIE INC	11,027	$2.18M	0.67%	+22	Timeline
MTUMISHARES TR	10,333	$2.1M	0.64%	+2,047	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	48,503	$2.05M	0.63%	new	Timeline
IVVISHARES TR	3,526	$2.03M	0.63%	+8	Timeline
VTIPVANGUARD MALVERN FDS	39,626	$1.95M	0.6%	+3,428	Timeline
TFCTRUIST FINL CORP	44,513	$1.9M	0.59%	+222	Timeline
VUGVANGUARD INDEX FDS	4,943	$1.9M	0.58%	-212	Timeline
CVXCHEVRON CORPORATION	12,406	$1.83M	0.56%	-132	Timeline
MRKMERCK & CO INC	15,649	$1.78M	0.55%	+101	Timeline
IEOISHARES TR	19,364	$1.77M	0.55%	-1,079	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,805	$1.74M	0.54%	-5	Timeline
SMHVANECK ETF TRUST	5,778	$1.42M	0.44%	+462	Timeline
MCDMCDONALDS CORP	4,644	$1.41M	0.44%	-42	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,163	$1.36M	0.42%	+183	Timeline
DDOMINION ENERGY INC	23,064	$1.33M	0.41%	+1	Timeline
FNBF N B CORP	93,855	$1.32M	0.41%	0	Timeline
VYMVANGUARD WHITEHALL FDS	10,229	$1.31M	0.4%	+539	Timeline
ULTAULTA BEAUTY INC	3,369	$1.31M	0.4%	-483	Timeline
BNDVANGUARD BD INDEX FDS	16,937	$1.27M	0.39%	-3,246	Timeline
XHBSPDR SERIES TRUST	8,954	$1.12M	0.34%	+4,545	Timeline
RYROYAL BK CDA	8,935	$1.11M	0.34%	0	Timeline
WELLWELLTOWER INC	8,689	$1.11M	0.34%	-249	Timeline
DELLDELL TECHNOLOGIES INC	8,910	$1.06M	0.33%	+7,174	Timeline
SOSOUTHERN CO	11,338	$1.02M	0.31%	-281	Timeline
MRVLMARVELL TECHNOLOGY INC	13,949	$1.01M	0.31%	+2,264	Timeline
NEENEXTERA ENERGY INC	11,832	$1M	0.31%	-494	Timeline
BACBANK OF AMER CORP	24,812	$985K	0.3%	+88	Timeline
AGGISHARES TR	9,623	$975K	0.3%	-2,573	Timeline
VHTVANGUARD WORLD FD	3,395	$958K	0.29%	-212	Timeline
CSCOCISCO SYS INC	17,966	$956K	0.29%	-43	Timeline
VCRVANGUARD WORLD FD	2,803	$954K	0.29%	-891	Timeline
GLDSPDR GOLD TR	3,816	$928K	0.29%	new	Timeline
VZVERIZON COMMUNICATIONS INC	20,614	$926K	0.28%	+77	Timeline
MPCMARATHON PETE CORP	5,642	$919K	0.28%	-15	Timeline
KOCOCA COLA CO	12,764	$917K	0.28%	-1,512	Timeline
AVGOBROADCOM INC	5,104	$880K	0.27%	+4,201	Timeline
COSTCOSTCO WHOLESALE CORPORATION	969	$859K	0.26%	+31	Timeline
AMGNAMGEN INC	2,655	$856K	0.26%	+141	Timeline
AEPAMERICAN ELEC PWR CO INC	8,263	$848K	0.26%	-11	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	62,149	$835K	0.26%	new	Timeline
COPXGLOBAL X FDS	17,647	$834K	0.26%	-3,525	Timeline
HDHOME DEPOT INC	2,025	$821K	0.25%	+178	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,943	$814K	0.25%	-9	Timeline
TAT&T INC	36,417	$801K	0.25%	-9	Timeline
ABTABBOTT LABORATORIES	6,953	$793K	0.24%	+8	Timeline
WMWASTE MGMT INC DEL	3,818	$793K	0.24%	-57	Timeline
PANWPALO ALTO NETWORKS INC	2,315	$791K	0.24%	+28	Timeline
PSXPHILLIPS 66	6,011	$790K	0.24%	-15	Timeline
FANGDIAMONDBACK ENERGY INC	4,466	$770K	0.24%	+514	Timeline
USMVISHARES TR	8,375	$765K	0.24%	0	Timeline
EMREMERSON ELEC CO	6,842	$748K	0.23%	-11	Timeline
VXFVANGUARD INDEX FDS	4,073	$741K	0.23%	+56	Timeline
LMTLOCKHEED MARTIN CORP	1,259	$736K	0.23%	-6	Timeline
RTXRTX CORPORATION	5,946	$720K	0.22%	-254	Timeline
CMCSACOMCAST CORP NEW	17,193	$718K	0.22%	-41	Timeline
PMPHILIP MORRIS INTL INC	5,911	$718K	0.22%	+147	Timeline
EEMISHARES TR	15,043	$690K	0.21%	+5,755	Timeline
CSXCSX CORP	19,829	$685K	0.21%	+3	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,364	$676K	0.21%	+1,203	Timeline
VVVANGUARD INDEX FDS	2,524	$665K	0.2%	+10	Timeline
VXUSVANGUARD STAR FDS	9,866	$639K	0.2%	+310	Timeline
WALWESTERN ALLIANCE BANCORP	7,235	$626K	0.19%	-220	Timeline
SBUXSTARBUCKS CORP	6,335	$618K	0.19%	-1,598	Timeline
UPSUNITED PARCEL SVCS INC	4,487	$612K	0.19%	+81	Timeline
BLACKROCK INCBLACKROCK INC	640	$608K	0.19%	-1
KMBKIMBERLY-CLARK CORP	4,139	$589K	0.18%	+3	Timeline
OKEONEOK INC NEW	6,310	$575K	0.18%	0	Timeline
HRBBLOCK H & R INC	8,581	$545K	0.17%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,568	$541K	0.17%	+40	Timeline
INTUINTUIT	865	$537K	0.17%	-3	Timeline
TGTTARGET CORP	3,387	$528K	0.16%	-11	Timeline
BNYBANK OF NY MELLON CORP	7,276	$523K	0.16%	-56	Timeline
VBRVANGUARD INDEX FDS	2,582	$518K	0.16%	-1,234	Timeline
WFCWELLS FARGO & CO	8,774	$496K	0.15%	-303	Timeline
IJHISHARES TR	7,706	$480K	0.15%	+1	Timeline
LQDISHARES TR	4,213	$476K	0.15%	-4,662	Timeline
MRSHMARSH & MCLENNAN COS INC	2,067	$461K	0.14%	-11	Timeline
ENBENBRIDGE INC	11,251	$457K	0.14%	+368	Timeline
EOGEOG RES INC	3,708	$456K	0.14%	-13	Timeline
MOALTRIA GROUP INC	8,902	$454K	0.14%	+298	Timeline
IWMISHARES TR	2,007	$443K	0.14%	-283	Timeline
DNPDNP SELECT INCOME FD INC	43,449	$436K	0.13%	0	Timeline
GILDGILEAD SCIENCES INC	5,186	$435K	0.13%	-279	Timeline
FULFULLER H B CO	5,205	$413K	0.13%	+12	Timeline
STWDSTARWOOD PPTY TR INC	20,079	$409K	0.13%	-1,636	Timeline
VOVANGUARD INDEX FDS	1,490	$393K	0.12%	0	Timeline
PFEPFIZER INC	12,910	$374K	0.12%	-30	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,139	$371K	0.11%	+805	Timeline
CTVACORTEVA INC	6,203	$365K	0.11%	+1,168	Timeline
MMM3M CO	2,622	$358K	0.11%	+263	Timeline
GPCGENUINE PARTS CO	2,530	$353K	0.11%	+162	Timeline
ACNACCENTURE PLC IRELAND	981	$347K	0.11%	+38	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,541	$345K	0.11%	-807	Timeline
CIENCIENA CORP	5,575	$343K	0.11%	-1,325	Timeline
ITOTISHARES TR	2,706	$340K	0.1%	+523	Timeline
VTVVANGUARD INDEX FDS	1,882	$329K	0.1%	+199	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,823	$327K	0.1%	+319	Timeline
VLOVALERO ENERGY CORP	2,411	$326K	0.1%	0	Timeline
SYYSYSCO CORP	4,129	$322K	0.1%	0	Timeline
CCITIGROUP INC	4,953	$310K	0.1%	+446	Timeline
XELXCEL ENERGY INC	4,378	$286K	0.09%	-13	Timeline
INTCINTEL CORP	11,926	$280K	0.09%	-4,695	Timeline
EDCONSOLIDATED EDISON INC	2,605	$271K	0.08%	0	Timeline
IXUSISHARES TR	3,700	$269K	0.08%	+146	Timeline
IEFAISHARES TR	3,414	$266K	0.08%	0	Timeline
KVUEKENVUE INC	11,458	$265K	0.08%	+273	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,349	$256K	0.08%	-54	Timeline
NKENIKE INC	2,832	$250K	0.08%	new	Timeline
GMGENERAL MTRS CO	5,435	$244K	0.08%	+25	Timeline
AMCOR PLCAMCOR PLC	21,219	$240K	0.07%	+2
DGXQUEST DIAGNOSTICS INC	1,530	$238K	0.07%	-8	Timeline
IIMINVESCO VALUE MUN INCOME TR	17,287	$223K	0.07%	+635	Timeline
GBILGOLDMAN SACHS ETF TR	2,152	$216K	0.07%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	10,623	$215K	0.07%	0	Timeline
PULSPGIM ETF TR	4,073	$203K	0.06%	0	Timeline
UAUNDER ARMOUR INC	23,000	$192K	0.06%	-2,500	Timeline
NZFNUVEEN MUN CR INCOME FD	12,320	$161K	0.05%	+12	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	13,100	$155K	0.05%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	12,260	$147K	0.05%	+32	Timeline
EIMEATON VANCE MUN BD FD	10,523	$113K	0.03%	-615	Timeline
MMTABERDEEN MULTI-MARKET INCOME	21,012	$102K	0.03%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	59	$48.1K	0.01%	new
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	530	$9.36K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FCNCAFIRST CTZNS BANCSHARES INC D	2,473	$4.16M	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	44,762	$2.12M	shares
CRWDCROWDSTRIKE HLDGS INC	3,199	$1.23M	shares
TRVTRAVELERS COMPANIES INC	4,158	$845K	shares
LOWLOWES COS INC	2,780	$613K	shares
UNPUNION PAC CORP	2,546	$576K	shares
NVONOVO-NORDISK A S	3,350	$478K	shares
QCOMQUALCOMM INC	2,367	$471K	shares
GEGE AEROSPACE	2,893	$460K	shares
XSDSPDR SERIES TRUST	1,852	$458K	shares
PPGPPG INDS INC	3,526	$444K	shares
AFLAFLAC INC	4,883	$436K	shares
QTECFIRST TR EXCHANGE-TRADED FD	2,085	$412K	shares
IRMIRON MTN INC DEL	4,415	$396K	shares
COPCONOCOPHILLIPS	3,438	$393K	shares
BOTZGLOBAL X FDS	12,667	$391K	shares
METAMETA PLATFORMS INC	748	$377K	shares
DOVDOVER CORP	2,086	$377K	shares
IVWISHARES TR	4,014	$371K	shares
HSYHERSHEY CO	1,925	$354K	shares
BXBLACKSTONE INC	2,723	$337K	shares
RSPINVESCO EXCHANGE TRADED FD T	2,046	$336K	shares
IWFISHARES TR	873	$318K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,366	$307K	shares
AMATAPPLIED MATLS INC	1,294	$305K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	3,144	$300K	shares
LDOSLEIDOS HOLDINGS INC	2,000	$292K	shares
IVEISHARES TR	1,599	$291K	shares
VISVANGUARD WORLD FD	1,233	$290K	shares
REGNREGENERON PHARMACEUTICALS	272	$286K	shares
NSCNORFOLK SOUTHN CORP	1,320	$283K	shares
AMTAMERICAN TOWER CORP	1,416	$275K	shares
ADIANALOG DEVICES INC	1,182	$270K	shares
BIIBBIOGEN INC	1,128	$261K	shares
EPDENTERPRISE PRODS PARTNERS L	8,929	$259K	shares
EIXEDISON INTL	3,510	$252K	shares
KIESPDR SERIES TRUST	4,972	$248K	shares
STZCONSTELLATION BRANDS INC	945	$243K	shares
SLGSL GREEN RLTY CORP	4,250	$241K	shares
TXNTEXAS INSTRS INC	1,217	$237K	shares
WMBWILLIAMS COS INC	5,536	$235K	shares
LINLINDE PLC	535	$235K	shares
EMNEASTMAN CHEM CO	2,387	$234K	shares
RFGINVESCO EXCHANGE TRADED FD T	4,757	$232K	shares
GSKGSK PLC	5,973	$230K	shares
RPGINVESCO EXCHANGE TRADED FD T	6,156	$229K	shares
BPBP PLC	6,342	$229K	shares
NOCNORTHROP GRUMMAN CORP	520	$227K	shares
GLWCORNING INC	5,680	$221K	shares
PRUPRUDENTIAL FINL INC	1,868	$219K	shares
FISVFISERV INC	1,462	$218K	shares
GSLCGOLDMAN SACHS ETF TR	1,992	$213K	shares
SYKSTRYKER CORPORATION	620	$211K	shares
BMYBRISTOL-MYERS SQUIBB CO	4,948	$205K	shares
RSPMINVESCO EXCHANGE TRADED FD T	5,955	$205K	shares
ORCLORACLE CORP	1,445	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001932342-24-000005	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC