Fund HoldingsCopperwynd Financial, LLC

Total Portfolio Value
$295.20M
Total Bought
$51.58M
Total Sold
$22.37M
Net Transaction
+$29.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR75317,558+16,8053969,7153.29%+9,319
ISHARES TR041,232+41,23204,5581.54%+4,558
APPLE INC(AAPL)041,537+41,53709,2253.12%+9,225
ISHARES TR62,75670,589+7,83318,07621,3117.22%+3,235
VANGUARD INDEX FDS96,585109,992+13,40715,73018,4806.26%+2,750
VANGUARD WORLD FD60,09365,044+4,95117,22319,9696.76%+2,746
INVESCO QQQ TR51,53753,985+2,44822,88325,4318.61%+2,548
ISHARES TR26,53829,057+2,5198,94410,4083.53%+1,463
GLACIER BANCORP INC NEW(GBCI)0407,359+407,359018,2136.17%+18,213
SCHWAB STRATEGIC TR87,404103,089+15,6854,3045,3021.80%+998
WALMART INC(WMT)012,605+12,60508650.29%+865
SHOPIFY INC(SHOP)013,093+13,09308010.27%+801
CAPITAL ONE FINL CORP(COF)05,124+5,12407760.26%+776
MSCI INC(MSCI)01,408+1,40807610.26%+761
PAYCOM SOFTWARE INC(PAYC)04,543+4,54307580.26%+758
ALLSTATE CORP(ALL)04,248+4,24807270.25%+727
VANGUARD INDEX FDS18,04119,807+1,7664,6895,3991.83%+710
VANGUARD INDEX FDS19,30819,606+2989,2829,9193.36%+638
BROADCOM INC(AVGO)1,34914,186+12,8371,7882,2790.77%+491
PDD HOLDINGS INC(PDD)016,638+16,63802,1440.73%+2,144
CATERPILLAR INC(CAT)01,269+1,26904390.15%+439
MICROSOFT CORP(MSFT)6,9547,990+1,0362,9263,3431.13%+417
KINDER MORGAN INC DEL(KMI)017,428+17,42803680.12%+368
OREILLY AUTOMOTIVE INC(ORLY)1,7072,024+3171,9272,2800.77%+353
DIAMONDBACK ENERGY INC(FANG)03,442+3,44206960.24%+696
UNITEDHEALTH GROUP INC(UNH)1,4291,775+3467071,0220.35%+315
THERMO FISHER SCIENTIFIC INC(TMO)2,6042,960+3561,5131,8160.62%+302
SERVICENOW INC(NOW)9571,257+3007301,0240.35%+294
ELI LILLY & CO(LLY)3,7363,979+2432,9073,2001.08%+294
BERKSHIRE HATHAWAY INC DEL3,3583,890+5321,4121,7060.58%+294
ZOETIS INC(ZTS)05,005+5,00509010.31%+901
OCCIDENTAL PETE CORP(OXY)04,301+4,30102620.09%+262
WORLD GOLD TR(GLDM)50,26450,770+5062,2142,4660.84%+252
S&P GLOBAL INC(SPGI)0488+48802370.08%+237
VERTEX PHARMACEUTICALS INC(VRTX)4,7784,506-2721,9972,2340.76%+236
VANGUARD TAX-MANAGED FDS04,555+4,55502320.08%+232
FIDELITY COVINGTON TRUST01,359+1,35902300.08%+230
ALPHABET INC(GOOG)6,7017,200+4991,0201,2470.42%+226
AMAZON COM INC(AMZN)11,01911,802+7831,9882,2070.75%+219
SCHWAB STRATEGIC TR02,149+2,14902150.07%+215
KLA CORP(KLAC)1,5651,588+231,0941,3070.44%+213
HP INC(HPQ)024,335+24,33508780.30%+878
ALPHABET INC(GOOG)7,6367,882+2461,1521,3520.46%+200
ABBOTT LABS6,3388,620+2,2827209130.31%+193
ARES CAPITAL CORP(ARCC)123,376131,818+8,4422,5692,7600.94%+192
PUBLIC SVC ENTERPRISE GRP IN(PEG)9,62810,450+8226438340.28%+191
GARTNER INC(IT)1,4721,773+3017028890.30%+187
COSTCO WHSL CORP NEW(COST)1,5661,621+551,1471,3330.45%+186
MCKESSON CORP(MCK)2,2632,266+31,2151,3980.47%+183
MASTERCARD INCORPORATED(MA)3,3233,817+4941,6001,7700.60%+170
ACCENTURE PLC IRELAND
SHS CLASS A
1,9182,511+5936658300.28%+165
COPART INC(CPRT)35,56742,358+6,7912,0602,2170.75%+157
NOVO-NORDISK A S(NVO)5,7096,707+9987338900.30%+157
LOWES COS INC(LOW)3,3534,113+7608541,0100.34%+156
TESLA INC(TSLA)02,380+2,38005520.19%+552
DANAHER CORPORATION(DHR)3,0683,289+2217669110.31%+145
PFIZER INC(PFE)19,21121,935+2,7245336700.23%+137
DTE ENERGY CO(DTB)5,1995,907+7085837120.24%+129
REGENERON PHARMACEUTICALS(REGN)753788+357258510.29%+126
CHEVRON CORP NEW(CVX)05,110+5,11008200.28%+820
NETFLIX INC(NFLX)1,4601,602+1428871,0070.34%+120
WABTEC(WAB)5,6975,816+1198309370.32%+107
VISA INC(V)4,1254,730+6051,1511,2570.43%+105
JPMORGAN CHASE & CO.(JPM)5,2865,465+1791,0591,1630.39%+104
INTERNATIONAL BUSINESS MACHS(IBM)4,5165,010+4948629630.33%+100
TYSON FOODS INC(TSN)10,24811,492+1,2446027000.24%+98
LOCKHEED MARTIN CORP(LMT)0549+54902970.10%+297
ISHARES TR03,464+3,46403430.12%+343
VERIZON COMMUNICATIONS INC(VZ)15,01617,641+2,6256307150.24%+85
BANK AMERICA CORP18,32919,274+9456957770.26%+82
VANGUARD WHITEHALL FDS5,6206,102+4826807590.26%+79
UNITED RENTALS INC(URI)1,2031,249+468689460.32%+78
METLIFE INC(MET)9,75610,410+6547238000.27%+77
CISCO SYS INC(CSCO)017,164+17,16408320.28%+832
UNION PAC CORP(UNP)03,388+3,38808360.28%+836
WORKDAY INC(WDAY)2,4773,283+8066767460.25%+70
ABBVIE INC(ABBV)01,562+1,56202890.10%+289
SPDR GOLD TR(GLD)03,002+3,00206800.23%+680
HOME DEPOT INC(HD)4,3324,682+3501,6621,7240.58%+62
ROPER TECHNOLOGIES INC(ROP)1,6691,832+1639369980.34%+62
FISERV INC(FISV)5,4025,651+2498639240.31%+61
VANECK ETF TRUST
JUNIOR GOLD MINE
06,700+6,70003090.10%+309
SALESFORCE INC(CRM)2,5983,197+5997828270.28%+45
BROWN & BROWN INC(BRO)2,6462,772+1262322760.09%+44
TPI COMPOSITES INC030,256+30,25601290.04%+129
AFLAC INC(AFL)03,029+3,02902890.10%+289
ENTERPRISE PRODS PARTNERS L(EPD)10,21011,465+1,2552983310.11%+33
STANLEY BLACK & DECKER INC(SWK)2,1632,316+1532122450.08%+33
AMERIPRISE FINL INC(AMP)2,3092,427+1181,0121,0440.35%+32
EXXON MOBIL CORP02,289+2,28902710.09%+271
CINTAS CORP(CTAS)0381+38102910.10%+291
CUMMINS INC(CMI)2,7832,904+1218208470.29%+28
NIKE INC(NKE)6,6348,687+2,0536236500.22%+27
QUANTA SVCS INC6,2126,178-341,6141,6400.56%+26
GENERAL DYNAMICS CORP(GD)0970+97002900.10%+290
SHERWIN WILLIAMS CO(SHW)671722+512332530.09%+20
ESSEX PPTY TR INC(ESS)861826-352112300.08%+19
ISHARES TR980998+182062230.08%+17
ECOLAB INC(ECL)9601,023+632222360.08%+14
AIRBNB INC4,5465,448+9027507600.26%+10
Page 1 of 1