Fund HoldingsCopperwynd Financial, LLC

Total Portfolio Value
$362.38M
Total Bought
$57.65M
Total Sold
$30.45M
Net Transaction
+$27.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS043,862+43,862010,5392.91%+10,539
TESLA INC(TSLA)2,71122,209+19,4987098,9692.48%+8,260
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
021,226+21,22603,7191.03%+3,719
ISHARES TR034,594+34,59402,7210.75%+2,721
INVESCO QQQ TR054,458+54,458027,8407.68%+27,840
VANGUARD WORLD FD67,96970,595+2,62621,88324,2436.69%+2,360
ISHARES TR1,17011,405+10,2352582,5200.70%+2,262
APPLE INC(AAPL)44,30550,028+5,72310,32312,5283.46%+2,205
GLACIER BANCORP INC NEW(GBCI)407,359407,359018,61620,4585.65%+1,841
ISHARES TR74,19677,699+3,50323,32625,0316.91%+1,705
NETFLIX INC(NFLX)1,7783,150+1,3721,2612,8080.77%+1,547
ORACLE CORP(ORCL)08,701+8,70101,4500.40%+1,450
ABBVIE INC(ABBV)07,161+7,16101,2720.35%+1,272
BROADCOM INC(AVGO)17,35618,351+9952,9944,2551.17%+1,261
MICROSOFT CORP(MSFT)8,94612,044+3,0983,8495,0761.40%+1,227
VANGUARD WHITEHALL FDS6,13715,080+8,9437871,9240.53%+1,137
VANGUARD INDEX FDS21,31822,865+1,54711,24912,3203.40%+1,071
ISHARES TR18,83520,129+1,29410,86511,8503.27%+985
ABBOTT LABS9,37316,553+7,1801,0691,8720.52%+804
APPLIED MATLS INC04,479+4,47907280.20%+728
CBRE GROUP INC(CBRE)05,354+5,35407030.19%+703
KEURIG DR PEPPER INC(KDP)020,752+20,75206670.18%+667
AMAZON COM INC(AMZN)14,99215,457+4652,7933,3910.94%+598
NVIDIA CORPORATION(NVDA)44,33544,258-775,3845,9431.64%+559
VANGUARD INDEX FDS115,804122,528+6,72420,21620,7445.72%+528
COPART INC(CPRT)46,49450,303+3,8092,4362,8870.80%+451
ARES CAPITAL CORP(ARCC)147,384160,177+12,7933,0863,5060.97%+420
EXXON MOBIL CORP05,815+5,81506260.17%+626
SHOPIFY INC(SHOP)13,93413,943+91,1171,4830.41%+366
SCHWAB STRATEGIC TR109,487230,715+121,2285,6395,9661.65%+328
ZIM INTEGRATED SHIPPING SERV
SHS
014,000+14,00003010.08%+301
META PLATFORMS INC(META)7,8088,103+2954,4694,7441.31%+275
PHILIP MORRIS INTL INC(PM)16,83219,128+2,2962,0432,3020.64%+259
ALPHABET INC(GOOG)8,9219,169+2481,4911,7460.48%+255
PAYCOM SOFTWARE INC(PAYC)5,5495,719+1709241,1720.32%+248
APTIV PLC(APTV)04,031+4,03102440.07%+244
OREILLY AUTOMOTIVE INC(ORLY)2,1802,322+1422,5102,7530.76%+243
VISA INC(V)5,1085,152+441,4051,6280.45%+224
STMICROELECTRONICS N V(STM)08,280+8,28002070.06%+207
ISHARES BITCOIN TRUST ETF(IBIT)03,884+3,88402060.06%+206
AMERIPRISE FINL INC(AMP)2,4522,532+801,1521,3480.37%+196
SERVICENOW INC(NOW)1,3971,361-361,2491,4430.40%+193
MASTERCARD INCORPORATED(MA)4,1264,232+1062,0372,2290.61%+191
MCKESSON CORP(MCK)02,294+2,29401,3070.36%+1,307
ALPHABET INC(GOOG)8,6278,389-2381,4311,5880.44%+157
DARDEN RESTAURANTS INC(DRI)5,1675,330+1638489950.27%+147
DIAMONDBACK ENERGY INC(FANG)05,015+5,01508220.23%+822
FISERV INC(FISV)5,8365,767-691,0481,1850.33%+136
WORKDAY INC(WDAY)3,6423,968+3268901,0240.28%+134
JPMORGAN CHASE & CO.(JPM)6,0075,794-2131,2671,3890.38%+122
MSCI INC(MSCI)1,5341,682+1488941,0090.28%+115
CISCO SYS INC(CSCO)17,45617,578+1229291,0410.29%+112
METLIFE INC(MET)10,61612,003+1,3878769830.27%+107
DISNEY WALT CO(DIS)7,0136,974-396757770.21%+102
AXON ENTERPRISE INC(AXON)608578-302433440.09%+101
QUANTA SVCS INC6,0696,020-491,8101,9030.53%+93
BANK AMERICA CORP20,16219,895-2678008740.24%+74
CUMMINS INC(CMI)3,2133,189-241,0401,1120.31%+71
CATERPILLAR INC(CAT)1,7342,042+3086787410.20%+63
TRACTOR SUPPLY CO(TSCO)05,830+5,83003090.09%+309
ACCENTURE PLC IRELAND
SHS CLASS A
2,8613,031+1701,0111,0660.29%+55
ISHARES TR4,0724,676+6044124530.13%+41
SOUTHWEST AIRLS CO(LUV)16,88915,964-9255005370.15%+36
INVESCO EXCH TRADED FD TR II
SR LN ETF
012,604+12,60402660.07%+266
GARTNER INC(IT)1,9082,063+1559679990.28%+33
ENTERPRISE PRODS PARTNERS L(EPD)011,239+11,23903520.10%+352
INCYTE CORP(INCY)12,39612,271-1258198480.23%+28
WORLD GOLD TR(GLDM)51,90852,576+6682,7062,7330.75%+27
STRYKER CORPORATION(SYK)2,2832,362+798258510.23%+26
3M CO(MMM)17,93519,139+1,2042,4522,4710.68%+19
WABTEC(WAB)5,7855,630-1551,0511,0670.29%+16
IMMUNITYBIO INC(IBRX)020,087+20,0870510.01%+51
PENTAIR PLC(PNR)3,3163,335+193243360.09%+11
TRAVELERS COMPANIES INC(TRV)4,0293,956-739439530.26%+10
PIMCO CORPORATE & INCOME OPP(PTY)026,195+26,19503760.10%+376
GRAINGER W W INC(GWW)0250+25002640.07%+264
CARDINAL HEALTH INC(CAH)2,2012,091-1102432470.07%+4
DOVER CORP(DOV)01,290+1,29002420.07%+242
BROWN & BROWN INC(BRO)02,622+2,62202680.07%+268
AIRBNB INC7,1866,897-2899119060.25%-5
ESSEX PPTY TR INC(ESS)0798+79802280.06%+228
EAST WEST BANCORP INC(EWBC)04,501+4,50104310.12%+431
SPDR GOLD TR(GLD)3,0723,051-217477390.20%-8
ECOLAB INC(ECL)9891,028+392532410.07%-12
AFLAC INC(AFL)2,7502,845+953072940.08%-13
S&P GLOBAL INC(SPGI)0469+46902340.06%+234
CHEVRON CORP NEW(CVX)05,049+5,04907310.20%+731
INTERNATIONAL BUSINESS MACHS(IBM)4,6224,569-531,0221,0040.28%-17
VANGUARD INDEX FDS0572+57202350.06%+235
VANGUARD TAX-MANAGED FDS04,636+4,63602220.06%+222
CINTAS CORP(CTAS)01,408+1,40802570.07%+257
STARBUCKS CORP(SBUX)3,3613,333-283283040.08%-24
DTE ENERGY CO(DTB)6,0466,212+1667767500.21%-26
UNITED PARCEL SERVICE INC(UPS)2,1042,060-442872600.07%-27
VANGUARD INDEX FDS26,66928,844+2,1752,5982,5690.71%-29
PUBLIC SVC ENTERPRISE GRP IN(PEG)10,56910,714+1459439050.25%-38
FIDELITY COVINGTON TRUST01,112+1,11202060.06%+206
VANECK ETF TRUST
JUNIOR GOLD MINE
6,7176,71703282870.08%-41
LINDE PLC(LIN)605585-202892450.07%-44
ROPER TECHNOLOGIES INC(ROP)1,8781,926+481,0451,0010.28%-44
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