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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $209.0M Q1 2024 Q2 2024: $325.3M Q2 2024 Q3 2024: $324.8M $324.8M Q3 2024 Q4 2024: $359.8M Q4 2024 Q1 2025: $354.4M Q1 2025 Q2 2025: $131.7M Q2 2025 Q3 2025: $410.6M Q3 2025 Q4 2025: $419.0M Q4 2025 Q1 2026: $310.3M Q1 2026 Q2 2026: $444.3M Q2 2026

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%
UPS United Parcel Service Class B 0.19% 4,487 $612K Add +1.8%
BLK BlackRock Finance Inc. 0.19% 640 $608K Reduce -0.2%
KMB Kimberly-Clark Corp. 0.18% 4,139 $589K Add +0.1%
OKE Oneok Inc. 0.18% 6,310 $575K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.17% 8,581 $545K No change
VOOG Vanguard S&P 500 Growth ETF 0.17% 1,568 $541K Add +2.6%
INTU Intuit Inc. 0.17% 865 $537K Reduce -0.3%
TGT Target Corp. 0.16% 3,387 $528K Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 7,276 $523K Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 2,582 $518K Reduce -32.3%
WFC Wells Fargo & Co. 0.15% 8,774 $496K Reduce -3.3%
IJH iShares Core S&P Midcap ETF 0.15% 7,706 $480K Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 4,213 $476K Reduce -52.5%
MRSH Marsh & McLennan Cos 0.14% 2,067 $461K Reduce -0.5%
ENB Enbridge Inc. 0.14% 11,251 $457K Add +3.4%
EOG EOG Resources Inc. 0.14% 3,708 $456K Reduce -0.3%
MO Altria Group Inc. 0.14% 8,902 $454K Add +3.5%
IWM iShares Russell 2000 ETF 0.14% 2,007 $443K Reduce -12.4%
DNP DNP Select Income Fund Inc. 0.13% 43,449 $436K No change
GILD Gilead Sciences Inc. 0.13% 5,186 $435K Reduce -5.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.13% 5,205 $413K Add +0.2%
STWD Starwood Property Trust Inc. 0.13% 20,079 $409K Reduce -7.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,490 $393K No change
PFE Pfizer Inc. 0.12% 12,910 $374K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.11% 2,139 $371K Add +60.3%
CTVA Corteva Inc. 0.11% 6,203 $365K Add +23.2%
MMM 3M Co. 0.11% 2,622 $358K Add +11.2%
GPC Genuine Parts Co. 0.11% 2,530 $353K Add +6.8%
ACN Accenture PLC Class A 0.11% 981 $347K Add +4.0%
VEA Vanguard Ftse Developed ETF 0.11% 6,541 $345K Reduce -11.0%
CIEN Ciena Corp. 0.11% 5,575 $343K Reduce -19.2%
ITOT iShares Core S&P Total U.S. 0.10% 2,706 $340K Add +24.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,882 $329K Add +11.8%
CP Canadian Pacific Kansas City 0.10% 3,823 $327K Add +9.1%
VLO Valero Energy Corp. 0.10% 2,411 $326K No change
SYY Sysco Corp. 0.10% 4,129 $322K No change
C Citigroup Inc. 0.10% 4,953 $310K Add +9.9%
XEL Xcel Energy Inc. 0.09% 4,378 $286K Reduce -0.3%
INTC Intel Corp. 0.09% 11,926 $280K Reduce -28.3%
ED Consolidated Edison Inc. 0.08% 2,605 $271K No change
IXUS iShares Core Intl Stock ETF 0.08% 3,700 $269K Add +4.1%
IEFA iShares Core MSCI Eafe ETF 0.08% 3,414 $266K No change
KVUE Kenvue Inc. 0.08% 11,458 $265K Add +2.4%
VWO Vanguard Ftse Emerging Marke 0.08% 5,349 $256K Reduce -1.0%
NKE Nike Inc. Class B 0.08% 2,832 $250K New
GM General Motors Co. 0.07% 5,435 $244K Add +0.5%
AMCR Amcor PLC 0.07% 21,219 $240K Add +0.0%
DGX Quest Diagnostics Inc. 0.07% 1,530 $238K Reduce -0.5%
IIM Invesco Value Municipal Inco 0.07% 17,287 $223K Add +3.8%
GBIL Goldman Sachs Access Treasur 0.07% 2,152 $216K No change
EOI Eaton Vance Enhanced Eq Incm 0.07% 10,623 $215K No change
PULS Pgim Ultra Short Bond ETF 0.06% 4,073 $203K No change
UA Under Armour Inc. Class C 0.06% 23,000 $192K Reduce -9.8%
NZF Nuveen Municipal Credit Inc. 0.05% 12,320 $161K Add +0.1%
AFB Allianceberstein NTL Muni 0.05% 13,100 $155K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 12,260 $147K Add +0.3%
EIM Eaton Vance Municipal Bond 0.03% 10,523 $113K Reduce -5.5%
MMT Aberdeen Multimarket Income 0.03% 21,012 $102K No change
LRCX Lam Research Corp. 0.01% 59 $48K New
INSIGHT SELECT INCOME FUND 0.00% 530 $9K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$444.3MAAPL, NVDA, DFIV, AMZN, JPST
Q1 2026 153$310.3MNVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025 214$419.0MNVDA, AAPL, MSFT, DFIV, JPST
Q3 2025 210$410.6MNVDA, MSFT, AAPL, JPM, AMZN
Q2 2025 82$131.7MSPYM, SCHD, IUSG, FBND, IJH
Q1 2025 211$354.4MAAPL, NVDA, MSFT, AMZN, JPM
Q4 2024 215$359.8MNVDA, AAPL, MSFT, AMZN, JPM
Q3 2024 160$324.8MNVDA, AAPL, MSFT, AMZN, PG
Q2 2024 210$325.3MNVDA, MSFT, AAPL, AMZN, PG
Q1 2024 89$209.0MSMH, UNH, NVDA, AAPL, AMZN