Tradewinds, LLC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Tradewinds, LLC. reported 210 stock positions worth $325.3 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Apple (AAPL, 5.1%). Compared with Q1 2024, it opened 145 new positions, sold out of 24, added to 42 and reduced 17. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale Unitedhealth (UNH, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001932342
- Portfolio Value
- $325.3M (Q2 2024)
- SEC Filing
- 0001932342-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 210 stocks · $325.3M
| NVDA Nvidia Corp. | 6.13% | 161,517 | $20.0M | Add +11.2% |
| MSFT Microsoft Corp. | 5.33% | 38,782 | $17.3M | New |
| AAPL Apple Inc. | 5.11% | 78,901 | $16.6M | Add +43.1% |
| AMZN Amazon.com Inc. | 3.29% | 55,318 | $10.7M | Add +20.8% |
| PG The Procter & Gamble Co. | 2.66% | 52,462 | $8.7M | New |
| JPM JPMorgan Chase & Co. | 2.47% | 39,737 | $8.0M | Add +13.6% |
| GOOG Alphabet Inc. Class C | 2.30% | 40,734 | $7.5M | Add +4.4% |
| WMT Walmart Inc. | 2.23% | 107,364 | $7.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 17,836 | $7.3M | Add +18.1% |
| UNH Unitedhealth Group Inc. | 2.19% | 13,974 | $7.1M | Reduce -46.8% |
| PEP Pepsico Inc. | 1.92% | 37,785 | $6.2M | New |
| V Visa Inc. Class A | 1.89% | 23,374 | $6.1M | Reduce -0.0% |
| GD General Dynamics Corp. | 1.72% | 19,242 | $5.6M | New |
| HON Honeywell International Inc. | 1.71% | 26,043 | $5.6M | New |
| CL Colgate-Palmolive Co. | 1.67% | 55,956 | $5.4M | New |
| MS Morgan Stanley | 1.65% | 55,152 | $5.4M | New |
| XME SS SPDR S&P Metals Mining | 1.63% | 89,452 | $5.3M | New |
| RSG Republic Services Inc. | 1.61% | 26,992 | $5.2M | New |
| DE Deere & Co. | 1.61% | 14,001 | $5.2M | New |
| LLY Eli Lilly & Co. | 1.58% | 5,677 | $5.1M | New |
| ITW Illinois Tool Works | 1.48% | 20,354 | $4.8M | New |
| CI The Cigna Group | 1.43% | 14,115 | $4.7M | New |
| ROK Rockwell Automation Inc. | 1.42% | 16,799 | $4.6M | New |
| FCNCA First Citizens Bcshs Class A | 1.28% | 2,473 | $4.2M | Add +307.4% |
| JPST JPMorgan Ultra-Short Income | 1.22% | 78,610 | $4.0M | Add +21.0% |
| VGT Vanguard Info Tech ETF | 1.18% | 6,652 | $3.8M | New |
| VOO Vanguard S&P 500 ETF | 1.04% | 6,776 | $3.4M | New |
| GOOGL Alphabet Inc. Class A | 1.03% | 18,451 | $3.4M | Add +905.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 12,099 | $3.2M | New |
| XLE SS Energy Select Sector | 0.92% | 32,684 | $3.0M | New |
| JNJ Johnson & Johnson | 0.84% | 18,669 | $2.7M | New |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 15,879 | $2.7M | New |
| CAT Caterpillar Inc. | 0.81% | 7,949 | $2.6M | New |
| XOM Exxon Mobil Corp. | 0.77% | 21,886 | $2.5M | Add +564.4% |
| DUK Duke Energy Corp. | 0.77% | 24,976 | $2.5M | Add +79.7% |
| MU Micron Technology Inc. | 0.70% | 17,264 | $2.3M | New |
| AMD Advanced Micro Devices | 0.67% | 13,420 | $2.2M | New |
| AMLP Alerian MLP ETF | 0.66% | 44,466 | $2.1M | New |
| CEM Clearbridge MLP & Midstream | 0.65% | 44,762 | $2.1M | New |
| IEO iShares U.S. Oil & Gas Explo | 0.63% | 20,443 | $2.0M | New |
| CVX Chevron Corp. | 0.60% | 12,538 | $2.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 5,155 | $1.9M | New |
| IVV iShares Core S&P 500 ETF | 0.59% | 3,518 | $1.9M | New |
| MRK Merck & Co. Inc. | 0.59% | 15,548 | $1.9M | Add +53.5% |
| ABBV Abbvie Inc. | 0.58% | 11,005 | $1.9M | Add +55.5% |
| VTIP Vanguard Short-Term Tips | 0.54% | 36,198 | $1.8M | New |
| TFC Truist Financial Corp. | 0.53% | 44,291 | $1.7M | Add +281.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 8,286 | $1.6M | New |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 8,810 | $1.6M | New |
| ULTA Ulta Beauty Inc. | 0.46% | 3,852 | $1.5M | New |
| BND Vanguard Total Bond Market | 0.45% | 20,183 | $1.5M | New |
| AVGO Broadcom Inc. | 0.45% | 903 | $1.4M | Add +243.3% |
| SMH Vaneck Semiconductor ETF | 0.43% | 5,316 | $1.4M | Add +17.8% |
| FNB FNB Corp. | 0.39% | 93,855 | $1.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 3,199 | $1.2M | New |
| MCD McDonald's Corp. | 0.37% | 4,686 | $1.2M | New |
| AGG iShares Core U.S. Aggregate | 0.36% | 12,196 | $1.2M | New |
| VCR Vanguard Consumer Discre ETF | 0.35% | 3,694 | $1.2M | New |
| VYM Vanguard High DVD Yield ETF | 0.35% | 9,690 | $1.1M | New |
| D Dominion Energy Inc. | 0.35% | 23,063 | $1.1M | Add +143.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 5,980 | $1.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 24,724 | $983K | Add +22.9% |
| MPC Marathon Petroleum Corp. | 0.30% | 5,657 | $981K | New |
| VHT Vanguard Health Care ETF | 0.29% | 3,607 | $959K | New |
| COPX Global X Copper Miners ETF | 0.29% | 21,172 | $955K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 8,875 | $951K | New |
| RY Royal Bank of Canada | 0.29% | 8,935 | $951K | New |
| WELL Welltower Inc. | 0.29% | 8,938 | $932K | New |
| KO The Coca-Cola Co. | 0.28% | 14,276 | $909K | New |
| SO The Southern Co. | 0.28% | 11,619 | $901K | New |
| NEE Nextera Energy Inc. | 0.27% | 12,326 | $873K | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.26% | 18,009 | $856K | Add +33.8% |
| PSX Phillips 66 | 0.26% | 6,026 | $851K | New |
| VZ Verizon Communications Inc. | 0.26% | 20,537 | $847K | Add +61.8% |
| TRV The Travelers Cos Inc. | 0.26% | 4,158 | $845K | Add +7.9% |
| WM Waste Management Inc. | 0.25% | 3,875 | $827K | Reduce -2.9% |
| MRVL Marvell Technology Inc. | 0.25% | 11,685 | $817K | New |
| COST Costco Wholesale Corp. | 0.25% | 938 | $797K | Reduce -74.1% |
| FANG Diamondback Energy Inc. | 0.24% | 3,952 | $791K | New |
| AMGN Amgen Inc. | 0.24% | 2,514 | $786K | Add +13.3% |
| PANW Palo Alto Networks Inc. | 0.24% | 2,287 | $775K | New |
| EMR Emerson Electric Co. | 0.23% | 6,853 | $755K | New |
| AEP American Electric Power | 0.22% | 8,274 | $726K | Add +4.2% |
| ABT Abbott Laboratories | 0.22% | 6,945 | $722K | Add +25.2% |
| ADP Automatic Data Processing | 0.22% | 2,952 | $705K | Add +25.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 8,375 | $703K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 3,816 | $697K | New |
| T AT&T Inc. | 0.21% | 36,426 | $696K | Add +9.1% |
| VXF Vanguard Extended Market ETF | 0.21% | 4,017 | $678K | New |
| CMCSA Comcast Corp. Class A | 0.21% | 17,234 | $675K | Reduce -5.3% |
| CSX CSX Corp. | 0.20% | 19,826 | $663K | New |
| HD Home Depot Inc. | 0.20% | 1,847 | $636K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 2,514 | $628K | New |
| RTX RTX Corp. | 0.19% | 6,200 | $622K | Add +104.3% |
| SBUX Starbucks Corp. | 0.19% | 7,933 | $618K | New |
| LOW Lowe's Cos Inc. | 0.19% | 2,780 | $613K | New |
| UPS United Parcel Service Class B | 0.19% | 4,406 | $603K | New |
| LMT Lockheed Martin Corp. | 0.18% | 1,265 | $591K | New |
| PM Philip Morris International | 0.18% | 5,764 | $584K | New |
| VXUS Vanguard Total Intl Stock | 0.18% | 9,556 | $576K | New |
Portfolio Sells Q1 2024 → Q2 2024
| UNH Unitedhealth Group Inc. | Reduce -46.8% | 2.19% | −4.10 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −1.77 |
| V Visa Inc. Class A | Reduce -0.0% | 1.89% | −1.20 |
| COST Costco Wholesale Corp. | Reduce -74.1% | 0.25% | −0.90 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.74 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.74 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.43 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.36 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.22 |
| DGX Quest Diagnostics Inc. | Reduce -61.7% | 0.06% | −0.20 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.18 |
| PSA Public Storage | Sold out | 0.00% | −0.17 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -41.4% | 0.10% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -5.3% | 0.21% | −0.17 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.16 |
| WM Waste Management Inc. | Reduce -2.9% | 0.25% | −0.15 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.15 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.15 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.15 |
| TGT Target Corp. | Reduce -11.1% | 0.15% | −0.15 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.14 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.13 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.13 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -2.8% | 0.27% | −0.12 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.12 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.12 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.10 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.10 |
| MMM 3M Co. | Reduce -29.8% | 0.07% | −0.10 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.10 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.10 |
| AMT American Tower Corp. | Reduce -18.2% | 0.08% | −0.09 |
| EOG EOG Resources Inc. | Reduce -3.7% | 0.14% | −0.09 |
| SKYY First Trust Cloud Computing | Reduce -1.6% | 0.09% | −0.05 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -0.5% | 0.07% | −0.04 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.06% | −0.04 |
| RPG Invesco S&P 500 Pure Growth | Reduce -1.3% | 0.07% | −0.04 |
| LIN Linde PLC | Reduce -4.8% | 0.07% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | New | 5.33% | +5.33 |
| PG The Procter & Gamble Co. | New | 2.66% | +2.66 |
| WMT Walmart Inc. | New | 2.23% | +2.23 |
| PEP Pepsico Inc. | New | 1.92% | +1.92 |
| GD General Dynamics Corp. | New | 1.72% | +1.72 |
| HON Honeywell International Inc. | New | 1.71% | +1.71 |
| CL Colgate-Palmolive Co. | New | 1.67% | +1.67 |
| MS Morgan Stanley | New | 1.65% | +1.65 |
| XME SS SPDR S&P Metals Mining | New | 1.63% | +1.63 |
| RSG Republic Services Inc. | New | 1.61% | +1.61 |
| DE Deere & Co. | New | 1.61% | +1.61 |
| LLY Eli Lilly & Co. | New | 1.58% | +1.58 |
| ITW Illinois Tool Works | New | 1.48% | +1.48 |
| CI The Cigna Group | New | 1.43% | +1.43 |
| ROK Rockwell Automation Inc. | New | 1.42% | +1.42 |
| VGT Vanguard Info Tech ETF | New | 1.18% | +1.18 |
| VOO Vanguard S&P 500 ETF | New | 1.04% | +1.04 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.99% | +0.99 |
| XLE SS Energy Select Sector | New | 0.92% | +0.92 |
| GOOGL Alphabet Inc. Class A | Add +905.5% | 1.03% | +0.90 |
| JNJ Johnson & Johnson | New | 0.84% | +0.84 |
| QUAL iShares MSCI USA Quality Fac | New | 0.83% | +0.83 |
| CAT Caterpillar Inc. | New | 0.81% | +0.81 |
| FCNCA First Citizens Bcshs Class A | Add +307.4% | 1.28% | +0.81 |
| MU Micron Technology Inc. | New | 0.70% | +0.70 |
| AMD Advanced Micro Devices | New | 0.67% | +0.67 |
| AMLP Alerian MLP ETF | New | 0.66% | +0.66 |
| CEM Clearbridge MLP & Midstream | New | 0.65% | +0.65 |
| IEO iShares U.S. Oil & Gas Explo | New | 0.63% | +0.63 |
| CVX Chevron Corp. | New | 0.60% | +0.60 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.59% | +0.59 |
| IVV iShares Core S&P 500 ETF | New | 0.59% | +0.59 |
| XOM Exxon Mobil Corp. | Add +564.4% | 0.77% | +0.59 |
| AAPL Apple Inc. | Add +43.1% | 5.11% | +0.59 |
| VTIP Vanguard Short-Term Tips | New | 0.54% | +0.54 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.50% | +0.50 |
| VIG Vanguard Dividend Apprec ETF | New | 0.49% | +0.49 |
| NVDA Nvidia Corp. | Add +11.2% | 6.13% | +0.48 |
| ULTA Ulta Beauty Inc. | New | 0.46% | +0.46 |
| BND Vanguard Total Bond Market | New | 0.45% | +0.45 |
| FNB FNB Corp. | New | 0.39% | +0.39 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.38% | +0.38 |
| MCD McDonald's Corp. | New | 0.37% | +0.37 |
| AGG iShares Core U.S. Aggregate | New | 0.36% | +0.36 |
| VCR Vanguard Consumer Discre ETF | New | 0.35% | +0.35 |
| VYM Vanguard High DVD Yield ETF | New | 0.35% | +0.35 |
| IBM Intl Business Machines Corp. | New | 0.32% | +0.32 |
| TFC Truist Financial Corp. | Add +281.7% | 0.53% | +0.31 |
| AVGO Broadcom Inc. | Add +243.3% | 0.45% | +0.31 |
| MPC Marathon Petroleum Corp. | New | 0.30% | +0.30 |
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 |