Tradewinds, LLC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Tradewinds, LLC. reported 160 stock positions worth $324.8 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 55, added to 83 and reduced 56. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale an exit from First Citizens Bcshs Class A (FCNCA).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001932342
- Portfolio Value
- $324.8M (Q3 2024)
- SEC Filing
- 0001932342-24-000005 ↗ filed Nov 8, 2024
Holdings Value
Holdings 160 stocks · $324.8M
| NVDA Nvidia Corp. | 5.99% | 160,216 | $19.5M | Reduce -0.8% |
| AAPL Apple Inc. | 5.78% | 80,569 | $18.8M | Add +2.1% |
| MSFT Microsoft Corp. | 5.23% | 39,447 | $17.0M | Add +1.7% |
| AMZN Amazon.com Inc. | 3.25% | 56,707 | $10.6M | Add +2.5% |
| PG The Procter & Gamble Co. | 2.91% | 54,570 | $9.5M | Add +4.0% |
| WMT Walmart Inc. | 2.70% | 108,796 | $8.8M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.64% | 40,658 | $8.6M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.57% | 18,164 | $8.4M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 2.52% | 13,980 | $8.2M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 2.17% | 42,092 | $7.0M | Add +3.3% |
| V Visa Inc. Class A | 2.07% | 24,470 | $6.7M | Add +4.7% |
| PEP Pepsico Inc. | 2.06% | 39,368 | $6.7M | Add +4.2% |
| DE Deere & Co. | 1.90% | 14,814 | $6.2M | Add +5.8% |
| GD General Dynamics Corp. | 1.87% | 20,082 | $6.1M | Add +4.4% |
| CL Colgate-Palmolive Co. | 1.86% | 58,126 | $6.0M | Add +3.9% |
| MS Morgan Stanley | 1.86% | 57,814 | $6.0M | Add +4.8% |
| XME SS SPDR S&P Metals Mining | 1.77% | 90,370 | $5.8M | Add +1.0% |
| HON Honeywell International Inc. | 1.77% | 27,788 | $5.7M | Add +6.7% |
| RSG Republic Services Inc. | 1.74% | 28,182 | $5.7M | Add +4.4% |
| ITW Illinois Tool Works | 1.74% | 21,536 | $5.6M | Add +5.8% |
| LLY Eli Lilly & Co. | 1.59% | 5,812 | $5.1M | Add +2.4% |
| CI The Cigna Group | 1.58% | 14,846 | $5.1M | Add +5.2% |
| ROK Rockwell Automation Inc. | 1.51% | 18,219 | $4.9M | Add +8.4% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 79,762 | $4.0M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 1.18% | 21,342 | $3.8M | Add +34.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 13,083 | $3.7M | Add +8.1% |
| VOO Vanguard S&P 500 ETF | 1.10% | 6,778 | $3.6M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 1.08% | 5,975 | $3.5M | Reduce -10.2% |
| CAT Caterpillar Inc. | 0.99% | 8,236 | $3.2M | Add +3.6% |
| XLE SS Energy Select Sector | 0.91% | 33,514 | $2.9M | Add +2.5% |
| JNJ Johnson & Johnson | 0.90% | 18,117 | $2.9M | Reduce -3.0% |
| DUK Duke Energy Corp. | 0.90% | 25,267 | $2.9M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.83% | 16,185 | $2.7M | Reduce -12.3% |
| XOM Exxon Mobil Corp. | 0.78% | 21,742 | $2.5M | Reduce -0.7% |
| AMLP Alerian MLP ETF | 0.77% | 53,281 | $2.5M | Add +19.8% |
| AMD Advanced Micro Devices | 0.72% | 14,320 | $2.3M | Add +6.7% |
| MU Micron Technology Inc. | 0.68% | 21,201 | $2.2M | Add +22.8% |
| ABBV Abbvie Inc. | 0.67% | 11,027 | $2.2M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.65% | 10,333 | $2.1M | Add +24.7% |
| EMO Clearbridge Energy Midstream | 0.63% | 48,503 | $2.0M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.63% | 3,526 | $2.0M | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 0.60% | 39,626 | $2.0M | Add +9.5% |
| TFC Truist Financial Corp. | 0.59% | 44,513 | $1.9M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 4,943 | $1.9M | Reduce -4.1% |
| CVX Chevron Corp. | 0.56% | 12,406 | $1.8M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.55% | 15,649 | $1.8M | Add +0.7% |
| IEO iShares U.S. Oil & Gas Explo | 0.55% | 19,364 | $1.8M | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 8,805 | $1.7M | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.44% | 5,778 | $1.4M | Add +8.7% |
| MCD McDonald's Corp. | 0.44% | 4,644 | $1.4M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 6,163 | $1.4M | Add +3.1% |
| D Dominion Energy Inc. | 0.41% | 23,064 | $1.3M | Add +0.0% |
| FNB FNB Corp. | 0.41% | 93,855 | $1.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.40% | 10,229 | $1.3M | Add +5.6% |
| ULTA Ulta Beauty Inc. | 0.40% | 3,369 | $1.3M | Reduce -12.5% |
| BND Vanguard Total Bond Market | 0.39% | 16,937 | $1.3M | Reduce -16.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.34% | 8,954 | $1.1M | Add +103.1% |
| RY Royal Bank of Canada | 0.34% | 8,935 | $1.1M | No change |
| WELL Welltower Inc. | 0.34% | 8,689 | $1.1M | Reduce -2.8% |
| DELL Dell Technologies -C | 0.33% | 8,910 | $1.1M | Add +413.3% |
| SO The Southern Co. | 0.31% | 11,338 | $1.0M | Reduce -2.4% |
| MRVL Marvell Technology Inc. | 0.31% | 13,949 | $1.0M | Add +19.4% |
| NEE Nextera Energy Inc. | 0.31% | 11,832 | $1.0M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 24,812 | $985K | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.30% | 9,623 | $975K | Reduce -21.1% |
| VHT Vanguard Health Care ETF | 0.29% | 3,395 | $958K | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.29% | 17,966 | $956K | Reduce -0.2% |
| VCR Vanguard Consumer Discre ETF | 0.29% | 2,803 | $954K | Reduce -24.1% |
| GLD SPDR Gold Shares | 0.29% | 3,816 | $928K | New |
| VZ Verizon Communications Inc. | 0.28% | 20,614 | $926K | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.28% | 5,642 | $919K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.28% | 12,764 | $917K | Reduce -10.6% |
| AVGO Broadcom Inc. | 0.27% | 5,104 | $880K | Reduce -43.5% |
| COST Costco Wholesale Corp. | 0.26% | 969 | $859K | Add +3.3% |
| AMGN Amgen Inc. | 0.26% | 2,655 | $856K | Add +5.6% |
| AEP American Electric Power | 0.26% | 8,263 | $848K | Reduce -0.1% |
| PDBC Invesco Optimum Yield Divers | 0.26% | 62,149 | $835K | New |
| COPX Global X Copper Miners ETF | 0.26% | 17,647 | $834K | Reduce -16.6% |
| HD Home Depot Inc. | 0.25% | 2,025 | $821K | Add +9.6% |
| ADP Automatic Data Processing | 0.25% | 2,943 | $814K | Reduce -0.3% |
| T AT&T Inc. | 0.25% | 36,417 | $801K | Reduce -0.0% |
| ABT Abbott Laboratories | 0.24% | 6,953 | $793K | Add +0.1% |
| WM Waste Management Inc. | 0.24% | 3,818 | $793K | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.24% | 2,315 | $791K | Add +1.2% |
| PSX Phillips 66 | 0.24% | 6,011 | $790K | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 0.24% | 4,466 | $770K | Add +13.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 8,375 | $765K | No change |
| EMR Emerson Electric Co. | 0.23% | 6,842 | $748K | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.23% | 4,073 | $741K | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.23% | 1,259 | $736K | Reduce -0.5% |
| RTX RTX Corp. | 0.22% | 5,946 | $720K | Reduce -4.1% |
| CMCSA Comcast Corp. Class A | 0.22% | 17,193 | $718K | Reduce -0.2% |
| PM Philip Morris International | 0.22% | 5,911 | $718K | Add +2.5% |
| EEM iShares MSCI Emerging Market | 0.21% | 15,043 | $690K | Add +62.0% |
| CSX CSX Corp. | 0.21% | 19,829 | $685K | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 11,364 | $676K | Add +11.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 2,524 | $665K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.20% | 9,866 | $639K | Add +3.2% |
| WAL Western Alliance Bancorp | 0.19% | 7,235 | $626K | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.19% | 6,335 | $618K | Reduce -20.1% |
Portfolio Sells Q2 2024 → Q3 2024
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −1.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.38 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -12.3% | 0.83% | −0.21 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.19 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.18 |
| AVGO Broadcom Inc. | Reduce -43.5% | 0.27% | −0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -52.5% | 0.15% | −0.15 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -0.8% | 5.99% | −0.14 |
| GE General Electric | Sold out | 0.00% | −0.14 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.14 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.14 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.13 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.13 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.12 |
| COP Conocophillips | Sold out | 0.00% | −0.12 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.12 |
| DOV Dover Corp. | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.11 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.11 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -10.2% | 1.08% | −0.10 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.09 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.09 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.09 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.09 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.09 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.09 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.09 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.09 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.08 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.08 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.08 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -5.3% | 0.55% | −0.08 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.08 |
| EIX Edison International | Sold out | 0.00% | −0.08 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.08 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.07 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.07 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.07 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.07 |
| LIN Linde PLC | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -28.3% | 0.09% | −0.07 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.07 |
| RFG Invesco S&P Midcap 400 Pure | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +2.1% | 5.78% | +0.67 |
| WMT Walmart Inc. | Add +1.3% | 2.70% | +0.47 |
| QUAL iShares MSCI USA Quality Fac | Add +34.4% | 1.18% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 2.57% | +0.34 |
| UNH Unitedhealth Group Inc. | Add +0.0% | 2.52% | +0.33 |
| DE Deere & Co. | Add +5.8% | 1.90% | +0.30 |
| GLD SPDR Gold Shares | New | 0.29% | +0.29 |
| PDBC Invesco Optimum Yield Divers | New | 0.26% | +0.26 |
| ITW Illinois Tool Works | Add +5.8% | 1.74% | +0.25 |
| DELL Dell Technologies -C | Add +413.3% | 0.33% | +0.25 |
| PG The Procter & Gamble Co. | Add +4.0% | 2.91% | +0.25 |
| MS Morgan Stanley | Add +4.8% | 1.86% | +0.21 |
| XHB SS SPDR S&P Homebldrs ETF | Add +103.1% | 0.34% | +0.21 |
| CL Colgate-Palmolive Co. | Add +3.9% | 1.86% | +0.19 |
| V Visa Inc. Class A | Add +4.7% | 2.07% | +0.19 |
| CAT Caterpillar Inc. | Add +3.6% | 0.99% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 2.64% | +0.17 |
| GD General Dynamics Corp. | Add +4.4% | 1.87% | +0.15 |
| CI The Cigna Group | Add +5.2% | 1.58% | +0.15 |
| MTUM iShares MSCI USA Momentum Fa | Add +24.7% | 0.65% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.1% | 1.14% | +0.15 |
| PEP Pepsico Inc. | Add +4.2% | 2.06% | +0.15 |
| XME SS SPDR S&P Metals Mining | Add +1.0% | 1.77% | +0.14 |
| RSG Republic Services Inc. | Add +4.4% | 1.74% | +0.13 |
| DUK Duke Energy Corp. | Add +1.2% | 0.90% | +0.13 |
| AMLP Alerian MLP ETF | Add +19.8% | 0.77% | +0.12 |
| IBM Intl Business Machines Corp. | Add +3.1% | 0.42% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +62.0% | 0.21% | +0.09 |
| ABBV Abbvie Inc. | Add +0.2% | 0.67% | +0.09 |
| ROK Rockwell Automation Inc. | Add +8.4% | 1.51% | +0.08 |
| NKE Nike Inc. Class B | New | 0.08% | +0.08 |
| D Dominion Energy Inc. | Add +0.0% | 0.41% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +9.5% | 0.60% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 1.10% | +0.06 |
| HON Honeywell International Inc. | Add +6.7% | 1.77% | +0.06 |
| MRVL Marvell Technology Inc. | Add +19.4% | 0.31% | +0.06 |
| HD Home Depot Inc. | Add +9.6% | 0.25% | +0.06 |
| TFC Truist Financial Corp. | Add +0.5% | 0.59% | +0.06 |
| AMD Advanced Micro Devices | Add +6.7% | 0.72% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +5.6% | 0.40% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +60.3% | 0.11% | +0.04 |
| PM Philip Morris International | Add +2.5% | 0.22% | +0.04 |
| MMM 3M Co. | Add +11.2% | 0.11% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.63% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +11.8% | 0.21% | +0.03 |
| CTVA Corteva Inc. | Add +23.2% | 0.11% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +1.5% | 1.25% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +24.0% | 0.10% | +0.02 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.28% | +0.02 |
| ABT Abbott Laboratories | Add +0.1% | 0.24% | +0.02 |
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 |