Fund HoldingsTradewinds, LLC.

Total Portfolio Value
$209.01M
Total Bought
$209.01M
Total Sold
$0
Net Transaction
+$209.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
04,512+4,512094,64445.28%+94,644
UNITEDHEALTH GROUP INC(UNH)026,268+26,268013,1356.28%+13,135
NVIDIA CORP(NVDA)014,520+14,520011,8215.66%+11,821
APPLE INC(AAPL)055,116+55,11609,4514.52%+9,451
AMAZON COM INC(AMZN)045,786+45,78608,2593.95%+8,259
JPMORGAN CHASE & CO(JPM)034,990+34,99007,0093.35%+7,009
BERKSHIRE HATHAWAY INC SERIES B NEW015,097+15,09706,3493.04%+6,349
ALPHABET INC NON VOTING CAP STK CL C(GOOG)039,004+39,00405,9392.84%+5,939
VISA INC CLASS A(V)019,733+19,73305,5072.63%+5,507
AIR PRODUCTS & CHEMICALS INC015,273+15,27303,7001.77%+3,700
JPMORGAN ETF ULTRA-SHORT INCOME
ULTRA SHRT ETF
064,974+64,97403,2781.57%+3,278
COSTCO WHOLESALE CO(COST)03,621+3,62102,3901.14%+2,390
SPDR S&P 500 ETF
ST STR P500GRW
03,266+3,26601,5520.74%+1,552
MSCI INC(MSCI)02,731+2,73101,5450.74%+1,545
DUKE ENERGY CORP COM NEW(DUK)013,896+13,89601,3440.64%+1,344
MERCK & CO INC NEW(MRK)010,130+10,13001,3370.64%+1,337
ABBVIE INC(ABBV)07,078+7,07801,2890.62%+1,289
FIRST CITIZENS BANCSHARES CLASS A(FCNCA)0607+60709920.47%+992
VISA INC CLASS A(V)03,645+3,64509490.45%+949
SALESFORCE INC(CRM)03,378+3,37808890.43%+889
TRAVELERS COS INC/ THE(TRV)03,853+3,85308870.42%+887
WASTE MGMT INC DEL(WM)03,992+3,99208510.41%+851
NEXTERA ENERGY INC(NEE)012,686+12,68608110.39%+811
COMCAST CORP NEW CL A(CCZ)018,193+18,19307890.38%+789
BANK OF AMERICA CORP020,109+20,10907630.36%+763
TESLA INC(TSLA)03,035+3,03507540.36%+754
AMERICAN ELECTRIC POWER INC07,939+7,93906840.33%+684
CISCO SYSTEMS INC(CSCO)013,457+13,45706720.32%+672
AMGEN INC(AMGN)02,219+2,21906310.30%+631
ABBOTT LABORATORIES05,549+5,54906310.30%+631
TARGET CORP(TGT)03,821+3,82106270.30%+627
AUTOMATIC DATA PROCESSING02,361+2,36105900.28%+590
AT & T INC(T)033,378+33,37805790.28%+579
QUEST DIAGNOSTICS INC(DGX)04,019+4,01905470.26%+547
VERIZON COMMUNICATIONS COM(VZ)012,694+12,69405330.25%+533
BLACKROCK INC(BLK)0607+60705060.24%+506
EOG RESOURCES INC(EOG)03,863+3,86304940.24%+494
DOMINION ENERGY INC(D)09,481+9,48104660.22%+466
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS
N Y REGISTRY SHS
0611+61104620.22%+462
TRUIST FINL CORP(TFC)011,603+11,60304520.22%+452
SPDR S&P SEMICONDCTR ETF
ST STR SP SEMI
01,852+1,85204300.21%+430
H & R BLOCK INC08,581+8,58104210.20%+421
BANK NEW YORK MELLON CORP07,158+7,15804120.20%+412
AFLAC INC(AFL)04,797+4,79704120.20%+412
STARWOOD PROPERTY TR INC(STWD)020,084+20,08404080.20%+408
EXXON MOBIL CORP03,294+3,29403830.18%+383
AMERN TOWER CORP REIT(AMT)01,732+1,73203740.18%+374
SPDR GOLD SHARES ETF(GLD)01,924+1,92403680.18%+368
3M CO(MMM)03,361+3,36103670.18%+367
PUBLIC STORAGE REIT(PSA)01,196+1,19603650.17%+365
MASTERCARD INC CLASS A(MA)0836+83603570.17%+357
BLACKSTONE GROUP INC COM(BX)02,707+2,70703560.17%+356
IRON MOUNTAIN INC(IRM)04,415+4,41503540.17%+354
META PLATFORMS INC CLASS A(META)0708+70803440.16%+344
D R HORTON CO(DHI)02,231+2,23103390.16%+339
ENTEGRIS INC(ENTG)02,616+2,61603130.15%+313
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
03,935+3,93503070.15%+307
FIRST TRUST CLOUD ETF COMPUTING ETF
CLOUD COMPUTING
03,194+3,19403050.15%+305
INVESCO TR ETF S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
01,802+1,80203050.15%+305
S&P GLOBAL INC(SPGI)0691+69103040.15%+304
ENBRIDGE INC(ENB)08,289+8,28903000.14%+300
ACCENTURE PLC IRELAND SHARES CLASS A
SHS CLASS A
0858+85802970.14%+297
CBOE GLOBAL MKTS INC(CBOE)01,645+1,64502940.14%+294
BROADCOM INC(AVGO)0263+26302940.14%+294
CORTEVA INC(CTVA)04,900+4,90002830.14%+283
ALPHABET INC VOTING CAP STK CL A(GOOG)01,835+1,83502770.13%+277
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
01,093+1,09302670.13%+267
INVSC S P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
01,688+1,68802660.13%+266
NETFLIX INC(NFLX)0541+54102630.13%+263
AMERIPRISE FINL(AMP)0690+69002620.13%+262
SPDR S&P INSURANCE ETF
ST STR SP INS
04,972+4,97202590.12%+259
RTX CORP(RTX)03,034+3,03402550.12%+255
TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
01,304+1,30402510.12%+251
CONOCOPHILLIPS(COP)01,945+1,94502480.12%+248
ISHARES CORE MSCI ETF EAFE ETF
CORE MSCI EAFE
03,331+3,33102470.12%+247
ANSYS INC0680+68002470.12%+247
AGILENT TECHNOLOGIES(A)01,766+1,76602460.12%+246
BIOGEN INC(BIIB)01,128+1,12802430.12%+243
INVESCO TR ETF S&P MIDCAP 400 PURE GROWTH
S&P MDCP400 PR
04,781+4,78102420.12%+242
ISHARES CORE MSCI ETF TOTAL INTL STK ETF
CORE MSCI TOTAL
03,554+3,55402410.12%+241
LINDE PLC F(LIN)0562+56202310.11%+231
INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH
S&P500 PUR GWT
06,235+6,23502290.11%+229
XCEL ENERGY INC(XEL)04,201+4,20102260.11%+226
SELECT SECTOR INDUSTRIAL SPDR ETF
ST STR INDL ETF
01,956+1,95602230.11%+223
KENVUE INC(KVUE)010,294+10,29402210.11%+221
INVESCO TR ETF S&P 500 EQUAL WEIGHT MATLS
S&P500 EQL MAT
06,005+6,00502180.10%+218
VANGUARD SHORT TERM TREASURY ETF
SHORT TERM TREAS
03,722+3,72202170.10%+217
AERCAP HLDGS NV(AER)02,457+2,45702140.10%+214
AKAMAI TECHNOLOGIES INC(AKAM)01,794+1,79402120.10%+212
KEYSIGHT TECH INC(KEYS)01,322+1,32202100.10%+210
AMCOR PLC ORD USD 0.01(AMCR)021,215+21,21502020.10%+202
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