Tradewinds, LLC.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Tradewinds, LLC. reported 89 stock positions worth $209.0 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 45.3% of the portfolio, followed by Unitedhealth (UNH, 6.3%) and Nvidia (NVDA, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001932342
- Portfolio Value
- $209.0M (Q1 2024)
- SEC Filing
- 0001932342-24-000002 ↗ filed May 8, 2024
Holdings Value
Holdings 89 stocks · $209.0M
| SMH Vaneck Semiconductor ETF | 45.28% | 4,512 | $94.6M | — |
| UNH Unitedhealth Group Inc. | 6.28% | 26,268 | $13.1M | — |
| NVDA Nvidia Corp. | 5.66% | 14,520 | $11.8M | — |
| AAPL Apple Inc. | 4.52% | 55,116 | $9.5M | — |
| AMZN Amazon.com Inc. | 3.95% | 45,786 | $8.3M | — |
| JPM JPMorgan Chase & Co. | 3.35% | 34,990 | $7.0M | — |
| V Visa Inc. Class A | 3.09% | 23,378 | $6.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.04% | 15,097 | $6.3M | — |
| GOOG Alphabet Inc. Class C | 2.84% | 39,004 | $5.9M | — |
| APD Air Products & Chemicals Inc. | 1.77% | 15,273 | $3.7M | — |
| JPST JPMorgan Ultra-Short Income | 1.57% | 64,974 | $3.3M | — |
| COST Costco Wholesale Corp. | 1.14% | 3,621 | $2.4M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.74% | 3,266 | $1.6M | — |
| MSCI MSCI Inc. | 0.74% | 2,731 | $1.5M | — |
| DUK Duke Energy Corp. | 0.64% | 13,896 | $1.3M | — |
| MRK Merck & Co. Inc. | 0.64% | 10,130 | $1.3M | — |
| ABBV Abbvie Inc. | 0.62% | 7,078 | $1.3M | — |
| FCNCA First Citizens Bcshs Class A | 0.47% | 607 | $992K | — |
| CRM Salesforce Inc. | 0.43% | 3,378 | $889K | — |
| TRV The Travelers Cos Inc. | 0.42% | 3,853 | $887K | — |
| WM Waste Management Inc. | 0.41% | 3,992 | $851K | — |
| NEE Nextera Energy Inc. | 0.39% | 12,686 | $811K | — |
| CMCSA Comcast Corp. Class A | 0.38% | 18,193 | $789K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 20,109 | $763K | — |
| TSLA Tesla Inc. | 0.36% | 3,035 | $754K | — |
| AEP American Electric Power | 0.33% | 7,939 | $684K | — |
| CSCO Cisco Systems Inc. | 0.32% | 13,457 | $672K | — |
| AMGN Amgen Inc. | 0.30% | 2,219 | $631K | — |
| ABT Abbott Laboratories | 0.30% | 5,549 | $631K | — |
| TGT Target Corp. | 0.30% | 3,821 | $627K | — |
| ADP Automatic Data Processing | 0.28% | 2,361 | $590K | — |
| T AT&T Inc. | 0.28% | 33,378 | $579K | — |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 3,490 | $572K | — |
| DGX Quest Diagnostics Inc. | 0.26% | 4,019 | $547K | — |
| VZ Verizon Communications Inc. | 0.25% | 12,694 | $533K | — |
| BLK BlackRock Finance Inc. | 0.24% | 607 | $506K | — |
| EOG EOG Resources Inc. | 0.24% | 3,863 | $494K | — |
| D Dominion Energy Inc. | 0.22% | 9,481 | $466K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 611 | $462K | — |
| TFC Truist Financial Corp. | 0.22% | 11,603 | $452K | — |
| XSD SS SPDR S&P Semiconductor | 0.21% | 1,852 | $430K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.20% | 8,581 | $421K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 7,158 | $412K | — |
| AFL Aflac Inc. | 0.20% | 4,797 | $412K | — |
| STWD Starwood Property Trust Inc. | 0.20% | 20,084 | $408K | — |
| XOM Exxon Mobil Corp. | 0.18% | 3,294 | $383K | — |
| AMT American Tower Corp. | 0.18% | 1,732 | $374K | — |
| GLD SPDR Gold Shares | 0.18% | 1,924 | $368K | — |
| MMM 3M Co. | 0.18% | 3,361 | $367K | — |
| PSA Public Storage | 0.17% | 1,196 | $365K | — |
| MA Mastercard Inc. Class A | 0.17% | 836 | $357K | — |
| BX Blackstone Inc. | 0.17% | 2,707 | $356K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 4,415 | $354K | — |
| META Meta Platforms Inc. Class A | 0.16% | 708 | $344K | — |
| DHI D.R. Horton Inc. | 0.16% | 2,231 | $339K | — |
| ENTG Entegris Inc. | 0.15% | 2,616 | $313K | — |
| VONG Vanguard Russell 1000 Growth | 0.15% | 3,935 | $307K | — |
| SKYY First Trust Cloud Computing | 0.15% | 3,194 | $305K | — |
| SPGI S&P Global Inc. | 0.15% | 691 | $304K | — |
| ENB Enbridge Inc. | 0.14% | 8,289 | $300K | — |
| ACN Accenture PLC Class A | 0.14% | 858 | $297K | — |
| CBOE Cboe Global Markets Inc. | 0.14% | 1,645 | $294K | — |
| AVGO Broadcom Inc. | 0.14% | 263 | $294K | — |
| CTVA Corteva Inc. | 0.14% | 4,900 | $283K | — |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,835 | $277K | — |
| VIS Vanguard Industrials ETF | 0.13% | 1,093 | $267K | — |
| NFLX Netflix Inc. | 0.13% | 541 | $263K | — |
| AMP Ameriprise Financial Inc. | 0.13% | 690 | $262K | — |
| KIE SS SPDR S&P Insurance ETF | 0.12% | 4,972 | $259K | — |
| RTX RTX Corp. | 0.12% | 3,034 | $255K | — |
| XLK SS Technology Select Sector | 0.12% | 1,304 | $251K | — |
| COP Conocophillips | 0.12% | 1,945 | $248K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 3,331 | $247K | — |
| ANSS Ansys Inc. | 0.12% | 680 | $247K | — |
| A Agilent Technologies Inc. | 0.12% | 1,766 | $246K | — |
| BIIB Biogen Inc. | 0.12% | 1,128 | $243K | — |
| RFG Invesco S&P Midcap 400 Pure | 0.12% | 4,781 | $242K | — |
| IXUS iShares Core Intl Stock ETF | 0.12% | 3,554 | $241K | — |
| LIN Linde PLC | 0.11% | 562 | $231K | — |
| RPG Invesco S&P 500 Pure Growth | 0.11% | 6,235 | $229K | — |
| XEL Xcel Energy Inc. | 0.11% | 4,201 | $226K | — |
| XLI SS Industrial Select Sector | 0.11% | 1,956 | $223K | — |
| KVUE Kenvue Inc. | 0.11% | 10,294 | $221K | — |
| RSPM Invesco S&P 500 Equal Weight | 0.10% | 6,005 | $218K | — |
| VGSH Vanguard Short-Term Treasury | 0.10% | 3,722 | $217K | — |
| AER Aercap Holdings NV | 0.10% | 2,457 | $214K | — |
| AKAM Akamai Technologies Inc. | 0.10% | 1,794 | $212K | — |
| KEYS Keysight Technologies Inc. | 0.10% | 1,322 | $210K | — |
| AMCR Amcor PLC | 0.10% | 21,215 | $202K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 215 | $444.3M | AAPL, NVDA, DFIV, AMZN, JPST |
| Q1 2026 | 153 | $310.3M | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 214 | $419.0M | NVDA, AAPL, MSFT, DFIV, JPST |
| Q3 2025 | 210 | $410.6M | NVDA, MSFT, AAPL, JPM, AMZN |
| Q2 2025 | 82 | $131.7M | SPYM, SCHD, IUSG, FBND, IJH |
| Q1 2025 | 211 | $354.4M | AAPL, NVDA, MSFT, AMZN, JPM |
| Q4 2024 | 215 | $359.8M | NVDA, AAPL, MSFT, AMZN, JPM |
| Q3 2024 | 160 | $324.8M | NVDA, AAPL, MSFT, AMZN, PG |
| Q2 2024 | 210 | $325.3M | NVDA, MSFT, AAPL, AMZN, PG |
| Q1 2024 | 89 | $209.0M | SMH, UNH, NVDA, AAPL, AMZN |