Tradewinds, LLC.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Tradewinds, LLC. reported 211 stock positions worth $354.4 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Microsoft (MSFT, 4.2%). Compared with Q4 2024, it opened 14 new positions, sold out of 18, added to 75 and reduced 87. The biggest buy was a new position in Baker Hughes (BKR) and the biggest sale Rockwell Automation (ROK, shares −95%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001932342
Portfolio Value
$354.4M (Q1 2025)
SEC Filing
0001932342-25-000002 ↗ filed Apr 29, 2025

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 Q3 2024 Q4 2024: $359.8M Q4 2024 Q1 2025: $354.4M $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 211 stocks · $354.4M

AAPL Apple Inc. 5.08% 81,069 $18.0M Reduce -0.3%
NVDA Nvidia Corp. 4.51% 147,367 $16.0M Reduce -4.9%
MSFT Microsoft Corp. 4.20% 39,678 $14.9M Reduce -0.9%
AMZN Amazon.com Inc. 3.08% 57,442 $10.9M Add +0.1%
JPM JPMorgan Chase & Co. 2.87% 41,489 $10.2M Reduce -1.5%
PG The Procter & Gamble Co. 2.84% 58,989 $10.1M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 2.83% 18,828 $10.0M Reduce -1.0%
WMT Walmart Inc. 2.67% 107,822 $9.5M Reduce -2.6%
V Visa Inc. Class A 2.51% 25,344 $8.9M Reduce -0.6%
JPST JPMorgan Ultra-Short Income 2.11% 147,396 $7.5M Add +16.4%
DE Deere & Co. 2.09% 15,785 $7.4M Reduce -0.2%
RSG Republic Services Inc. 2.07% 30,326 $7.3M Reduce -0.7%
MS Morgan Stanley 2.02% 61,246 $7.1M Add +0.5%
GOOG Alphabet Inc. Class C 1.98% 44,838 $7.0M Add +1.9%
UNH Unitedhealth Group Inc. 1.96% 13,271 $7.0M Reduce -0.8%
HON Honeywell International Inc. 1.87% 31,276 $6.6M Add +4.0%
CL Colgate-Palmolive Co. 1.74% 65,967 $6.2M Add +3.4%
ITW Illinois Tool Works 1.73% 24,732 $6.1M Add +4.3%
BKR Baker Hughes Co. 1.54% 124,018 $5.5M New
DASH DoorDash Inc. Class A 1.47% 28,433 $5.2M New
LLY Eli Lilly & Co. 1.40% 6,002 $5.0M Add +3.7%
USFD US Foods Holding Corp. 1.37% 74,119 $4.9M New
XME SS SPDR S&P Metals Mining 1.32% 83,871 $4.7M Reduce -1.6%
DFIV Dimensional International Va 1.30% 117,456 $4.6M New
FCNCA First Citizens Bcshs Class A 1.29% 2,473 $4.6M No change
BLK BlackRock Inc. 1.28% 4,783 $4.5M Add +640.4%
VTI VG Morningstar TS MKT ETF-US 1.13% 14,594 $4.0M Add +2.2%
AMLP Alerian MLP ETF 1.00% 68,057 $3.5M Add +8.6%
VTIP Vanguard Short-Term Tips 0.97% 68,621 $3.4M Reduce -17.2%
VOO Vanguard S&P 500 ETF 0.96% 6,595 $3.4M Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.92% 18,880 $3.3M Add +54.3%
MTUM iShares MSCI USA Momentum Fa 0.90% 15,715 $3.2M Add +6.7%
DUK Duke Energy Corp. 0.89% 25,813 $3.1M Add +0.0%
VGT Vanguard Info Tech ETF 0.86% 5,636 $3.1M Reduce -5.2%
JNJ Johnson & Johnson 0.85% 18,102 $3.0M Add +2.4%
CAT Caterpillar Inc. 0.77% 8,252 $2.7M Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.73% 15,184 $2.6M Reduce -26.4%
ABBV Abbvie Inc. 0.69% 11,714 $2.5M Add +4.4%
GOOGL Alphabet Inc. Class A 0.68% 15,594 $2.4M Reduce -0.1%
EMO Clearbridge Energy Midstream 0.66% 46,965 $2.3M Reduce -0.6%
XOM Exxon Mobil Corp. 0.54% 15,988 $1.9M Add +2.0%
GBIL Goldman Sachs Access Treasur 0.53% 18,712 $1.9M Add +47.2%
CVX Chevron Corp. 0.51% 10,739 $1.8M Reduce -3.4%
PULS Pgim Ultra Short Bond ETF 0.50% 35,761 $1.8M Add +37.9%
PEP Pepsico Inc. 0.49% 11,653 $1.7M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 4,638 $1.7M Reduce -5.8%
TFC Truist Financial Corp. 0.48% 41,053 $1.7M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.46% 8,401 $1.6M Reduce -3.1%
GLD SPDR Gold Shares 0.44% 5,466 $1.6M Add +18.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 5,936 $1.5M Reduce -1.0%
TLT iShares 20+ Year Treasury BD 0.41% 16,135 $1.5M New
IVV iShares Core S&P 500 ETF 0.41% 2,605 $1.5M Add +0.4%
GDX Vaneck Gold Miners ETF 0.40% 30,705 $1.4M Add +50.1%
AVGO Broadcom Inc. 0.39% 8,259 $1.4M Add +66.5%
MCD McDonald's Corp. 0.39% 4,387 $1.4M Reduce -1.8%
XLE SS Energy Select Sector 0.38% 14,227 $1.3M Reduce -6.0%
WELL Welltower Inc. 0.37% 8,575 $1.3M Reduce -1.1%
DFCF Dimensional Core Fixed Inc. 0.36% 30,204 $1.3M New
VYM Vanguard High DVD Yield ETF 0.35% 9,725 $1.3M Reduce -5.7%
D Dominion Energy Inc. 0.35% 22,229 $1.2M Add +0.0%
FNB FNB Corp. 0.34% 89,609 $1.2M No change
AMGN Amgen Inc. 0.34% 3,852 $1.2M Reduce -28.3%
KO The Coca-Cola Co. 0.34% 16,679 $1.2M Add +30.7%
TRV The Travelers Cos Inc. 0.31% 4,164 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 26,093 $1.1M Add +4.3%
MRK Merck & Co. Inc. 0.30% 11,754 $1.1M Reduce -13.2%
SO The Southern Co. 0.30% 11,377 $1.0M Add +0.2%
T AT&T Inc. 0.29% 36,776 $1.0M Add +5.3%
CSCO Cisco Systems Inc. 0.29% 16,717 $1.0M Add +2.0%
RY Royal Bank of Canada 0.28% 8,735 $985K Add +6.1%
PM Philip Morris International 0.26% 5,740 $911K No change
COST Costco Wholesale Corp. 0.26% 956 $904K Reduce -1.1%
VZ Verizon Communications Inc. 0.25% 19,833 $900K Add +6.0%
MO Altria Group Inc. 0.25% 14,815 $889K Add +49.6%
AEP American Electric Power 0.25% 8,128 $888K Reduce -0.5%
MRVL Marvell Technology Inc. 0.24% 13,580 $836K Reduce -3.4%
WM Waste Management Inc. 0.24% 3,607 $835K Reduce -4.1%
ADP Automatic Data Processing 0.24% 2,727 $833K Reduce -2.5%
VCR Vanguard Consumer Discre ETF 0.23% 2,457 $800K Reduce -1.3%
NEE Nextera Energy Inc. 0.22% 11,091 $786K Reduce -1.7%
USMV iShares MSCI USA Min Vol Fac 0.22% 8,375 $784K No change
ABT Abbott Laboratories 0.22% 5,880 $780K Reduce -1.4%
PANW Palo Alto Networks Inc. 0.22% 4,548 $776K Reduce -2.8%
CSX CSX Corp. 0.22% 26,318 $775K Add +33.5%
META Meta Platforms Inc. Class A 0.20% 1,258 $725K Add +50.7%
EMR Emerson Electric Co. 0.20% 6,609 $725K Reduce -0.7%
RTX RTX Corp. 0.20% 5,393 $714K Reduce -0.2%
MPC Marathon Petroleum Corp. 0.20% 4,903 $714K Add +0.0%
CVRX CVRX Inc. 0.20% 58,011 $709K Add +5.8%
HD Home Depot Inc. 0.20% 1,934 $709K Reduce -2.9%
IHI iShares U.S. Medical Devices 0.20% 11,516 $693K Reduce -49.2%
TKNO Alpha Teknova Inc. 0.19% 133,088 $691K Add +205.6%
GPN Global Payments Inc. 0.19% 7,000 $685K New
OKE Oneok Inc. 0.19% 6,895 $684K Add +9.3%
HELO JPMorgan Hedged Equity ETF 0.19% 11,400 $680K No change
VXF Vanguard Extended Market ETF 0.19% 3,912 $674K Reduce -3.8%
PSX Phillips 66 0.19% 5,404 $667K Reduce -2.8%
JEPI JPMorgan Equity Premium Inco 0.19% 11,603 $663K Reduce -9.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 2,492 $641K Reduce -1.1%
IEO iShares U.S. Oil & Gas Explo 0.18% 6,690 $633K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 7,505 $629K Add +4.8%
AGG iShares Core U.S. Aggregate 0.18% 6,321 $625K Reduce -12.5%
WFC Wells Fargo & Co. 0.18% 8,656 $621K Add +1.0%
SBUX Starbucks Corp. 0.17% 6,085 $597K Reduce -1.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.17% 11,600 $590K No change
GD General Dynamics Corp. 0.17% 2,155 $588K Reduce -90.1%
UNP Union Pacific Corp. 0.16% 2,432 $575K Reduce -4.1%
VOOG Vanguard S&P 500 Growth ETF 0.16% 1,704 $570K Add +0.9%
KMB Kimberly-Clark Corp. 0.16% 3,979 $566K Reduce -0.3%
BND Vanguard Total Bond Market 0.16% 7,585 $557K Reduce -52.4%
VXUS Vanguard Total Intl Stock 0.16% 8,916 $554K Add +2.2%
WAL Western Alliance Bancorp 0.15% 7,070 $543K Reduce -2.3%
LOW Lowe's Cos Inc. 0.15% 2,269 $529K Reduce -3.0%
FANG Diamondback Energy Inc. 0.15% 3,297 $527K Reduce -7.0%
GILD Gilead Sciences Inc. 0.14% 4,537 $508K Reduce -3.4%
UPS United Parcel Service Class B 0.14% 4,584 $504K Add +0.2%
AFL Aflac Inc. 0.14% 4,498 $500K Reduce -2.6%
INTU Intuit Inc. 0.14% 803 $493K Reduce -4.2%
EOG EOG Resources Inc. 0.14% 3,797 $487K Add +0.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.13% 8,581 $471K No change
MRSH Marsh & McLennan Cos 0.13% 1,918 $468K Reduce -3.0%
COHR Coherent Corp. 0.13% 7,143 $464K New
COPX Global X Copper Miners ETF 0.13% 11,722 $458K Reduce -14.3%
ENB Enbridge Inc. 0.13% 10,301 $456K No change
AEE Ameren Corporation 0.13% 4,442 $446K Reduce -0.9%
VHT Vanguard Health Care ETF 0.12% 1,649 $437K Reduce -9.6%
DNP DNP Select Income Fund Inc. 0.12% 43,449 $430K No change
STWD Starwood Property Trust Inc. 0.11% 20,500 $405K No change
CIEN Ciena Corp. 0.11% 6,505 $393K Reduce -6.5%
CTVA Corteva Inc. 0.11% 6,211 $391K Add +3.8%
NOTVQ Inotiv Inc. 0.11% 175,383 $388K Add +76.8%
BX Blackstone Inc. 0.11% 2,723 $381K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 4,415 $380K No change
MMM 3M Co. 0.11% 2,571 $378K Add +5.6%
IJH iShares Core S&P Midcap ETF 0.11% 6,455 $377K Add +0.1%
OKLO Oklo Inc. 0.10% 17,045 $369K No change
PPG PPG Industries Inc. 0.10% 3,348 $366K Reduce -1.9%
QCOM Qualcomm Inc. 0.10% 2,383 $366K No change
LMT Lockheed Martin Corp. 0.10% 789 $353K Reduce -21.9%
IVW iShares S&P 500 Growth ETF 0.10% 3,797 $352K Reduce -2.1%
SNV Synovus Financial Corp. 0.10% 7,500 $351K New
DOV Dover Corp. 0.10% 1,994 $350K Reduce -1.6%
COP Conocophillips 0.10% 3,286 $345K Add +0.4%
IWM iShares Russell 2000 ETF 0.10% 1,702 $340K Reduce -1.6%
SYY Sysco Corp. 0.10% 4,506 $338K Add +2.3%
ITOT iShares Core S&P Total U.S. 0.09% 2,741 $334K Add +0.1%
WMB Williams Cos Inc. 0.09% 5,536 $331K No change
PNC PNC Financial Services Group 0.09% 1,873 $329K Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.09% 4,781 $324K Add +11.0%
C Citigroup Inc. 0.09% 4,539 $322K Add +0.3%
IWF iShares Russell 1000 Growth 0.09% 873 $315K No change
CMCSA Comcast Corp. Class A 0.09% 8,442 $312K Reduce -48.7%
HSY The Hershey Co. 0.09% 1,800 $308K No change
BMY Bristol-Myers Squibb Co. 0.09% 5,042 $308K No change
ULTA Ulta Beauty Inc. 0.09% 831 $305K Reduce -17.4%
CP Canadian Pacific Kansas City 0.09% 4,326 $304K Add +3.8%
LDOS Leidos Holdings Inc. 0.08% 2,200 $297K No change
IXUS iShares Core Intl Stock ETF 0.08% 4,230 $295K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,576 $294K Reduce -63.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.08% 5,233 $294K Add +0.3%
EPD Enterprise Products Partners 0.08% 8,551 $292K Add +6.3%
CI The Cigna Group 0.08% 886 $291K Add +3.3%
PFE Pfizer Inc. 0.08% 11,423 $289K Add +21.8%
ED Consolidated Edison Inc. 0.08% 2,605 $288K No change
SMH Vaneck Semiconductor ETF 0.08% 1,357 $287K Reduce -42.7%
GPC Genuine Parts Co. 0.08% 2,398 $286K Reduce -2.4%
AMT American Tower Corp. 0.08% 1,296 $282K Reduce -1.7%
ACN Accenture PLC Class A 0.08% 903 $282K Reduce -2.5%
IVE iShares S&P 500 Value ETF 0.08% 1,461 $278K Reduce -1.1%
KVUE Kenvue Inc. 0.08% 11,366 $273K Add +3.0%
STIM Neuronetics Inc. 0.08% 72,977 $269K Add +264.9%
DGX Quest Diagnostics Inc. 0.07% 1,549 $262K Add +4.5%
XSD SS SPDR S&P Semiconductor 0.07% 1,295 $260K No change
MA Mastercard Inc. Class A 0.07% 471 $258K No change
ROK Rockwell Automation Inc. 0.07% 997 $258K Reduce -95.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 2,355 $256K Reduce -8.1%
XBI SS SPDR S&P Biotech ETF 0.07% 3,146 $255K Reduce -45.1%
TGT Target Corp. 0.07% 2,395 $250K Reduce -18.8%
DHI D.R. Horton Inc. 0.07% 1,963 $250K Add +16.6%
EVRG Evergy Inc. 0.07% 3,612 $249K Add +0.4%
NSC Norfolk Southern Corp. 0.07% 1,051 $249K No change
ZS Zscaler Inc. 0.07% 1,248 $248K Reduce -4.3%
NOC Northrop Grumman Corp. 0.07% 482 $247K No change
QTEC First Trust Nasdq 100 Tech I 0.07% 1,419 $246K No change
SLG SL Green Realty Corp. 0.07% 4,250 $245K No change
VLO Valero Energy Corp. 0.07% 1,849 $244K Reduce -6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 944 $244K No change
LHX L3HARRIS Technologies Inc. 0.07% 1,156 $242K Add +0.9%
ICE Intercontinental Exchange Inc. 0.07% 1,394 $240K No change
RSP Invesco S&P 500 Equal Weight 0.07% 1,376 $238K Add +0.1%
BP BP PLC-Spons ADR 0.07% 7,022 $237K New
FISV Fiserv Inc. 0.07% 1,073 $237K Reduce -3.6%
LH Labcorp Holdings Inc. 0.07% 999 $233K Add +0.1%
COIN Coinbase Global Inc. Class A 0.07% 1,344 $231K Add +46.3%
SYK Stryker Corp. 0.06% 618 $230K No change
GLW Corning Inc. 0.06% 4,995 $229K No change
GM General Motors Co. 0.06% 4,854 $228K Add +9.3%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,372 $228K Reduce -36.7%
MU Micron Technology Inc. 0.06% 2,575 $224K Add +0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 3,123 $222K New
VEA Vanguard Ftse Developed ETF 0.06% 4,361 $222K No change
UL Unilever PLC 0.06% 3,694 $220K Add +8.4%
SKYY First Trust Cloud Computing 0.06% 2,149 $220K No change
TXN Texas Instruments Inc. 0.06% 1,196 $215K Add +0.8%
EMN Eastman Chemical Co. 0.06% 2,437 $215K Add +2.1%
LIN Linde PLC 0.06% 455 $212K Reduce -5.2%
GE General Electric filed as GE AEROSPACE 0.06% 1,057 $212K Reduce -2.0%
CEG Constellation Energy 0.06% 1,035 $209K New
DXCM Dexcom Inc. 0.06% 3,030 $207K Reduce -15.3%
EIX Edison International 0.06% 3,510 $207K New
FLO Flowers Foods Inc. 0.06% 10,634 $202K New

Portfolio Sells Q4 2024 → Q1 2025

ROK Rockwell Automation Inc. Reduce -95.0% 0.07% −1.62
GD General Dynamics Corp. Reduce -90.1% 0.17% −1.38
NVDA Nvidia Corp. Reduce -4.9% 4.51% −1.23
WMT Walmart Inc. Reduce -2.6% 2.67% −0.48
MSFT Microsoft Corp. Reduce -0.9% 4.20% −0.36
JPM JPMorgan Chase & Co. Reduce -1.5% 2.87% −0.33
QUAL iShares MSCI USA Quality Fac Reduce -26.4% 0.73% −0.32
AMD Advanced Micro Devices Sold out 0.00% −0.28
DELL Dell Technologies -C Sold out 0.00% −0.21
AAPL Apple Inc. Reduce -0.3% 5.08% −0.20
IHI iShares U.S. Medical Devices Reduce -49.2% 0.20% −0.20
MRVL Marvell Technology Inc. Reduce -3.4% 0.24% −0.20
VGT Vanguard Info Tech ETF Reduce -5.2% 0.86% −0.17
BND Vanguard Total Bond Market Reduce -52.4% 0.16% −0.16
VTIP Vanguard Short-Term Tips Reduce -17.2% 0.97% −0.16
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -63.2% 0.08% −0.16
XME SS SPDR S&P Metals Mining Reduce -1.6% 1.32% −0.15
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.68% −0.12
AMGN Amgen Inc. Reduce -28.3% 0.34% −0.10
EXAS Exact Sciences Corp. Sold out 0.00% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.8% 0.49% −0.09
VOO Vanguard S&P 500 ETF Reduce -2.4% 0.96% −0.09
SMH Vaneck Semiconductor ETF Reduce -42.7% 0.08% −0.08
AIRS Airsculpt Technologies Inc. Sold out 0.00% −0.08
CMCSA Comcast Corp. Class A Reduce -48.7% 0.09% −0.07
ORCL Oracle Corp. Sold out 0.00% −0.07
XBI SS SPDR S&P Biotech ETF Reduce -45.1% 0.07% −0.07
TFC Truist Financial Corp. Reduce -1.1% 0.48% −0.07
AMAT Applied Materials Inc. Sold out 0.00% −0.07
AMSC American Superconductor Corp. Sold out 0.00% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -36.7% 0.06% −0.06
IONQ Ionq Inc. Sold out 0.00% −0.06
CIEN Ciena Corp. Reduce -6.5% 0.11% −0.06
ADI Analog Devices Inc. Sold out 0.00% −0.06
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.06
VIS Vanguard Industrials ETF Sold out 0.00% −0.06
WY Weyerhaeuser Co. Sold out 0.00% −0.06
IIM Invesco Value Municipal Inco Sold out 0.00% −0.05
AMCR Amcor PLC Sold out 0.00% −0.05
ARQT Arcutis Biotherapeutics Inc. Sold out 0.00% −0.04
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.04
TGT Target Corp. Reduce -18.8% 0.07% −0.04
PANW Palo Alto Networks Inc. Reduce -2.8% 0.22% −0.04
VXF Vanguard Extended Market ETF Reduce -3.8% 0.19% −0.03
VCR Vanguard Consumer Discre ETF Reduce -1.3% 0.23% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -3.1% 0.46% −0.03
HD Home Depot Inc. Reduce -2.9% 0.20% −0.03
VYM Vanguard High DVD Yield ETF Reduce -5.7% 0.35% −0.03
EMR Emerson Electric Co. Reduce -0.7% 0.20% −0.03
COST Costco Wholesale Corp. Reduce -1.1% 0.26% −0.03

Portfolio Buys Q4 2024 → Q1 2025

BKR Baker Hughes Co. New 1.54% +1.54
DASH DoorDash Inc. Class A New 1.47% +1.47
USFD US Foods Holding Corp. New 1.37% +1.37
DFIV Dimensional International Va New 1.30% +1.30
BLK BlackRock Inc. Add +640.4% 1.28% +1.10
TLT iShares 20+ Year Treasury BD New 0.41% +0.41
DFCF Dimensional Core Fixed Inc. New 0.36% +0.36
JPST JPMorgan Ultra-Short Income Add +16.4% 2.11% +0.36
VTV Vanguard Mrngstr Val ETF-Aui Add +54.3% 0.92% +0.32
CL Colgate-Palmolive Co. Add +3.4% 1.74% +0.20
GPN Global Payments Inc. New 0.19% +0.19
GBIL Goldman Sachs Access Treasur Add +47.2% 0.53% +0.18
GDX Vaneck Gold Miners ETF Add +50.1% 0.40% +0.17
PULS Pgim Ultra Short Bond ETF Add +37.9% 0.50% +0.14
PG The Procter & Gamble Co. Add +2.1% 2.84% +0.13
COHR Coherent Corp. New 0.13% +0.13
HON Honeywell International Inc. Add +4.0% 1.87% +0.13
MO Altria Group Inc. Add +49.6% 0.25% +0.10
GLD SPDR Gold Shares Add +18.2% 0.44% +0.10
KO The Coca-Cola Co. Add +30.7% 0.34% +0.10
SNV Synovus Financial Corp. New 0.10% +0.10
ABBV Abbvie Inc. Add +4.4% 0.69% +0.10
AMLP Alerian MLP ETF Add +8.6% 1.00% +0.09
TKNO Alpha Teknova Inc. Add +205.6% 0.19% +0.09
JNJ Johnson & Johnson Add +2.4% 0.85% +0.08
BP BP PLC-Spons ADR New 0.07% +0.07
AVGO Broadcom Inc. Add +66.5% 0.39% +0.06
WRB WR Berkley Corp. New 0.06% +0.06
CEG Constellation Energy New 0.06% +0.06
EIX Edison International New 0.06% +0.06
DUK Duke Energy Corp. Add +0.0% 0.89% +0.06
FLO Flowers Foods Inc. New 0.06% +0.06
STIM Neuronetics Inc. Add +264.9% 0.08% +0.05
T AT&T Inc. Add +5.3% 0.29% +0.05
XOM Exxon Mobil Corp. Add +2.0% 0.54% +0.05
VZ Verizon Communications Inc. Add +6.0% 0.25% +0.04
META Meta Platforms Inc. Class A Add +50.7% 0.20% +0.04
CSX CSX Corp. Add +33.5% 0.22% +0.04
ITW Illinois Tool Works Add +4.3% 1.73% +0.04
PEP Pepsico Inc. Add +0.5% 0.49% +0.03
SO The Southern Co. Add +0.2% 0.30% +0.03
MDLZ Mondelez International Inc. Class A Add +11.0% 0.09% +0.02
OKE Oneok Inc. Add +9.3% 0.19% +0.02
PFE Pfizer Inc. Add +21.8% 0.08% +0.02
KVUE Kenvue Inc. Add +3.0% 0.08% +0.01
CI The Cigna Group Add +3.3% 0.08% +0.01
D Dominion Energy Inc. Add +0.0% 0.35% +0.01
DHI D.R. Horton Inc. Add +16.6% 0.07% +0.01
SYY Sysco Corp. Add +2.3% 0.10% +0.01
BNY Bank of New York Mellon Corp. Add +4.8% 0.18% +0.01

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