Fund HoldingsCopperwynd Financial, LLC

Total Portfolio Value
$251.49M
Total Bought
$35.16M
Total Sold
$22.97M
Net Transaction
+$12.18M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
GLACIER BANCORP INC NEW(GBCI)0418,859+418,859017,3076.88%+17,307
VANGUARD INDEX FDS018,629+18,62904,4191.76%+4,419
ISHARES TR060,804+60,804015,9466.34%+15,946
VANGUARD WORLD FD059,200+59,200015,3636.11%+15,363
INVESCO QQQ TR54,56153,167-1,39419,54821,7738.66%+2,225
SPDR S&P 500 ETF TR(SPY)47,08546,967-11820,12822,3248.88%+2,196
ISHARES TR024,758+24,75801,9160.76%+1,916
PDD HOLDINGS INC(PDD)013,079+13,07901,9140.76%+1,914
VANGUARD INDEX FDS091,932+91,932013,7445.47%+13,744
ISHARES TR
MORTGE REL ETF
080,310+80,31001,8950.75%+1,895
CROWDSTRIKE HLDGS INC(CRWD)06,313+6,31301,6120.64%+1,612
BROADCOM INC(AVGO)01,196+1,19601,3350.53%+1,335
VANGUARD INDEX FDS027,886+27,88608,6693.45%+8,669
VANGUARD INDEX FDS018,613+18,61308,1303.23%+8,130
APPLE INC(AAPL)28,18330,938+2,7554,8255,9572.37%+1,131
ISHARES TR3,11414,251+11,1372931,4140.56%+1,122
ISHARES TR025,625+25,62507,7693.09%+7,769
SCHWAB STRATEGIC TR080,871+80,87103,8201.52%+3,820
INTEL CORP(INTC)45,15945,432+2731,6052,2830.91%+678
ELI LILLY & CO(LLY)03,331+3,33101,9420.77%+1,942
NOVO-NORDISK A S(NVO)04,946+4,94605120.20%+512
SPDR SER TR
ST STR SP REGBNK
050,778+50,77802,6621.06%+2,662
META PLATFORMS INC(META)7,7507,778+282,3272,7531.09%+426
CVS HEALTH CORP(CVS)15,28318,317+3,0341,0671,4460.58%+379
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,355+2,35503720.15%+372
MICROSOFT CORP(MSFT)05,977+5,97702,2470.89%+2,247
GENERAL ELECTRIC CO(GE)15,93615,806-1301,7622,0170.80%+256
VERTEX PHARMACEUTICALS INC(VRTX)4,5634,516-471,5871,8380.73%+251
D R HORTON INC(DHI)05,510+5,51008370.33%+837
NVIDIA CORPORATION(NVDA)05,605+5,60502,7761.10%+2,776
COPART INC(CPRT)032,431+32,43101,5890.63%+1,589
TARGET CORP(TGT)06,030+6,03008590.34%+859
PRICE T ROWE GROUP INC(TROW)02,004+2,00402160.09%+216
ARCHER DANIELS MIDLAND CO02,876+2,87602080.08%+208
GENUINE PARTS CO(GPC)01,490+1,49002060.08%+206
INVESCO EXCH TRADED FD TR II
SR LN ETF
09,726+9,72602060.08%+206
AXON ENTERPRISE INC(AXON)0797+79702060.08%+206
AMAZON COM INC(AMZN)10,2789,948-3301,3071,5110.60%+205
LOCKHEED MARTIN CORP(LMT)0449+44902030.08%+203
HOME DEPOT INC(HD)3,4173,517+1001,0321,2190.48%+186
KLA CORP(KLAC)1,7041,663-417829670.38%+185
ALIGN TECHNOLOGY INC02,260+2,26006190.25%+619
SALESFORCE INC(CRM)02,486+2,48606540.26%+654
ILLUMINA INC(ILMN)2,7273,882+1,1553745410.21%+166
JPMORGAN CHASE & CO(JPM)5,2705,370+1007649130.36%+149
CELANESE CORP DEL(CE)4,1584,297+1395226680.27%+146
EAST WEST BANCORP INC(EWBC)7,5707,57003995450.22%+146
UNION PAC CORP(UNP)3,0713,126+556257680.31%+142
HOST HOTELS & RESORTS INC(HST)34,08435,242+1,1585486860.27%+138
BANK AMERICA CORP17,48718,317+8304796170.25%+138
WORKDAY INC(WDAY)2,2712,267-44886260.25%+138
QUANTA SVCS INC06,647+6,64701,4340.57%+1,434
THERMO FISHER SCIENTIFIC INC(TMO)2,2782,413+1351,1531,2810.51%+128
COSTCO WHSL CORP NEW(COST)1,3351,333-27548800.35%+126
MICROCHIP TECHNOLOGY INC.(MCHP)09,102+9,10208210.33%+821
ABBOTT LABS5,2245,676+4525066250.25%+119
HP INC(HPQ)022,449+22,44906750.27%+675
WABTEC(WAB)5,9495,894-556327480.30%+116
UNITED RENTALS INC(URI)1,4231,300-1236337460.30%+113
NETFLIX INC(NFLX)01,352+1,35206580.26%+658
TRAVELERS COMPANIES INC(TRV)3,6663,731+655997110.28%+112
CLEANSPARK INC(CLSK)010,112+10,11201120.04%+112
SCHWAB CHARLES FAMILY FD8,590,8928,702,290+111,3988,5918,7023.46%+111
ADOBE INC(ADBE)02,152+2,15201,2840.51%+1,284
FISERV INC(FISV)5,5335,531-26257350.29%+110
INTERNATIONAL BUSINESS MACHS(IBM)4,6424,648+66517600.30%+109
AUTODESK INC2,4442,523+795066140.24%+109
AMERIPRISE FINL INC(AMP)2,4212,384-377989050.36%+107
SERVICENOW INC(NOW)949901-485306370.25%+106
ZOETIS INC(ZTS)3,0703,225+1555346370.25%+102
VISA INC(V)4,0383,938-1009291,0250.41%+97
DARDEN RESTAURANTS INC(DRI)04,601+4,60107560.30%+756
ALPHABET INC(GOOG)5,8176,072+2557678560.34%+89
DTE ENERGY CO(DTB)4,6975,009+3124665520.22%+86
MASTERCARD INCORPORATED(MA)3,2393,200-391,2821,3650.54%+83
OREILLY AUTOMOTIVE INC(ORLY)1,5981,615+171,4521,5340.61%+82
ACCENTURE PLC IRELAND
SHS CLASS A
1,6961,713+175216010.24%+80
ROPER TECHNOLOGIES INC(ROP)1,3331,330-36467250.29%+80
WALGREENS BOOTS ALLIANCE INC14,23515,171+9363173960.16%+80
IMMUNITYBIO INC(IBRX)015,700+15,7000790.03%+79
ALPHABET INC(GOOG)6,1706,314+1448078820.35%+75
DISNEY WALT CO(DIS)5,0325,335+3034084820.19%+74
GARTNER INC(IT)1,5491,339-2105326040.24%+72
PAYPAL HLDGS INC(PYPL)7,3588,151+7934305010.20%+70
NIKE INC(NKE)5,0945,097+34875530.22%+66
SPDR GOLD TR(GLD)3,1523,15205406030.24%+62
WORLD GOLD TR(GLDM)47,64344,170-3,4731,7471,8070.72%+60
VANGUARD WHITEHALL FDS5,1685,297+1295345910.24%+57
GRAINGER W W INC(GWW)335347+122322880.11%+56
VERIZON COMMUNICATIONS INC(VZ)12,68512,316-3694114640.18%+53
PUBLIC SVC ENTERPRISE GRP IN(PEG)9,1089,319+2115185700.23%+52
GENERAL DYNAMICS CORP(GD)1,0181,056+382252740.11%+49
CUMMINS INC(CMI)2,7112,781+706196660.26%+47
LOWES COS INC(LOW)3,4133,392-217097550.30%+46
TPI COMPOSITES INC030,256+30,25601250.05%+125
EXPEDITORS INTL WASH INC(EXPD)1,9692,097+1282262670.11%+41
STRYKER CORPORATION(SYK)2,1742,120-545946350.25%+41
NUCOR CORP(NUE)1,4311,519+882242640.11%+41
METLIFE INC(MET)9,6799,816+1376096490.26%+40
AIRBNB INC3,6934,008+3155075460.22%+39
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