Fund HoldingsTradewinds, LLC.

Total Portfolio Value
$354.40M
Total Bought
$354.40M
Total Sold
$359.80M
Net Transaction
-$5.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APPLE INC(AAPL)081,069+81,069018,0085.08%+18,008
NVIDIA CORP(NVDA)0147,367+147,367015,9724.51%+15,972
MICROSOFT CORP(MSFT)039,678+39,678014,8954.20%+14,895
AMAZON COM INC(AMZN)057,442+57,442010,9293.08%+10,929
JPMORGAN CHASE & CO(JPM)041,489+41,489010,1772.87%+10,177
PROCTER & GAMBLE CO(PG)058,989+58,989010,0532.84%+10,053
BERKSHIRE HATHAWAY INC SERIES B NEW018,828+18,828010,0272.83%+10,027
WALMART INC(WMT)0107,822+107,82209,4662.67%+9,466
VISA INC CLASS A(V)025,344+25,34408,8822.51%+8,882
JPMORGAN ETF ULTRA-SHORT INCOME
ULTRA SHRT ETF
0147,396+147,39607,4632.11%+7,463
DEERE & CO(DE)015,785+15,78507,4092.09%+7,409
REPUBLIC SVCS INC(RSG)030,326+30,32607,3442.07%+7,344
MORGAN STANLEY & CO(MS)061,246+61,24607,1462.02%+7,146
ALPHABET INC NON VOTING CAP STK CL C(GOOG)044,838+44,83807,0051.98%+7,005
UNITEDHEALTH GROUP INC(UNH)013,271+13,27106,9501.96%+6,950
HONEYWELL INTERNATIONAL INC(HON)031,276+31,27606,6231.87%+6,623
COLGATE-PALMOLIVE CO(CL)065,967+65,96706,1811.74%+6,181
ILLINOIS TOOL WORKS INC(ITW)024,732+24,73206,1341.73%+6,134
BAKER HUGHES A GE CO(BKR)0124,018+124,01805,4511.54%+5,451
DOORDASH INC CL A(DASH)028,433+28,43305,1971.47%+5,197
ELI LILLY & CO(LLY)06,002+6,00204,9571.40%+4,957
US FOODS HOLDINGS CORP(USFD)074,119+74,11904,8521.37%+4,852
SPDR METALS & MINING ETF
ST STR SP METAL
083,871+83,87104,6961.33%+4,696
DIMENSIONAL TR ETF INTL VALE
INTERNATNAL VAL
0117,456+117,45604,6231.30%+4,623
FIRST CITIZENS BANCSHARES CLASS A(FCNCA)02,473+2,47304,5851.29%+4,585
BLACKROCK INC COM NEW(BLK)04,783+4,78304,5271.28%+4,527
VANGUARD TOTAL STOCK ETF MARKET ETF014,594+14,59404,0111.13%+4,011
ALPS TR ETF ALERIAN MLP NEW
ALERIAN MLP
068,057+68,05703,5351.00%+3,535
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD068,621+68,62103,4240.97%+3,424
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW06,595+6,59503,3890.96%+3,389
VANGUARD VALUE ETF018,880+18,88003,2610.92%+3,261
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF
MSCI USA MMENTM
015,715+15,71503,1760.90%+3,176
DUKE ENERGY CORP COM NEW(DUK)025,813+25,81303,1480.89%+3,148
VANGUARD INFORMATION ETF TECHNOLOGY
INF TECH ETF
05,636+5,63603,0570.86%+3,057
JOHNSON & JOHNSON(JNJ)018,102+18,10203,0020.85%+3,002
CATERPILLAR INC(CAT)08,252+8,25202,7220.77%+2,722
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF
MSCI USA QLT FCT
015,184+15,18402,5950.73%+2,595
ABBVIE INC(ABBV)011,714+11,71402,4540.69%+2,454
ALPHABET INC VOTING CAP STK CL A(GOOG)015,594+15,59402,4110.68%+2,411
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC NEW(EMO)046,965+46,96502,3300.66%+2,330
EXXON MOBIL CORP015,988+15,98801,9010.54%+1,901
GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR018,712+18,71201,8750.53%+1,875
CHEVRON CORPORATION(CVX)010,739+10,73901,7970.51%+1,797
PGIM ETF TRUST ETF ULTRA SHORT BD
PGIM ULTRA SH BD
035,761+35,76101,7780.50%+1,778
PEPSICO INCORPORATED(PEP)011,653+11,65301,7470.49%+1,747
VANGUARD GROWTH ETF04,638+4,63801,7200.49%+1,720
TRUIST FINL CORP(TFC)041,053+41,05301,6890.48%+1,689
VANGUARD DIVIDEND ETF APPRECIATION08,401+8,40101,6300.46%+1,630
SPDR GOLD TRUST ETF(GLD)05,466+5,46601,5750.44%+1,575
INTERNATIONAL BUSINESS MACHINE CORP(IBM)05,936+5,93601,4760.42%+1,476
ISHARES 20 YEAR ETF TREASURY BOND016,135+16,13501,4690.41%+1,469
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD02,605+2,60501,4640.41%+1,464
VANECK GOLD MINERS ETF
GOLD MINERS ETF
030,705+30,70501,4120.40%+1,412
BROADCOM INC(AVGO)08,259+8,25901,3830.39%+1,383
MCDONALDS CORP(MCD)04,387+4,38701,3700.39%+1,370
ENERGY SELECT ETF SECTOR SPDR
ST STR ENERG ETF
014,227+14,22701,3300.38%+1,330
WELLTOWER INC(WELL)08,575+8,57501,3140.37%+1,314
DIMENSIONAL ETF TR CORE FXD INCOME
CORE FIXE IN ETF
030,204+30,20401,2700.36%+1,270
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF09,725+9,72501,2540.35%+1,254
DOMINION ENERGY INC(D)022,229+22,22901,2460.35%+1,246
FNB CORP PA(FNB)089,609+89,60901,2050.34%+1,205
AMGEN INC(AMGN)03,852+3,85201,2000.34%+1,200
COCA-COLA COMPANY(KO)016,679+16,67901,1950.34%+1,195
TRAVELERS COS INC/ THE(TRV)04,164+4,16401,1010.31%+1,101
BANK OF AMERICA CORP026,093+26,09301,0890.31%+1,089
MERCK & CO INC NEW(MRK)011,754+11,75401,0550.30%+1,055
SOUTHERN COMPANY(SO)011,377+11,37701,0460.30%+1,046
AT & T INC(T)036,776+36,77601,0400.29%+1,040
CISCO SYSTEMS INC(CSCO)016,717+16,71701,0320.29%+1,032
ROYAL BANK CANADA MONTREAL QUE(RY)08,735+8,73509850.28%+985
PHILIP MORRIS INTERNATIONAL INC(PM)05,740+5,74009110.26%+911
COSTCO WHSL CORP NEW COM(COST)0956+95609040.26%+904
VERIZON COMMUNICATIONS COM(VZ)019,833+19,83309000.25%+900
ALTRIA GROUP INC(MO)014,815+14,81508890.25%+889
AMERICAN ELECTRIC POWER INC08,128+8,12808880.25%+888
MARVELL TECHNOLOGY INC(MRVL)013,580+13,58008360.24%+836
WASTE MGMT INC DEL(WM)03,607+3,60708350.24%+835
AUTOMATIC DATA PROCESSING02,727+2,72708330.24%+833
VANGUARD CONSUMER ETF DISCRETONARY
CONSUM DIS ETF
02,457+2,45708000.23%+800
NEXTERA ENERGY INC(NEE)011,091+11,09107860.22%+786
ISHARES EDGE MSCI ETF MIN VOL USA ETF
MSCI USA MIN ETF
08,375+8,37507840.22%+784
ABBOTT LABORATORIES05,880+5,88007800.22%+780
PALO ALTO NETWORKS(PANW)04,548+4,54807760.22%+776
CSX CORP(CSX)026,318+26,31807750.22%+775
META PLATFORMS INC CLASS A(META)01,258+1,25807250.20%+725
EMERSON ELECTRIC CO(EMR)06,609+6,60907250.20%+725
RTX CORP(RTX)05,393+5,39307140.20%+714
MARATHON PETROLEUM CORP(MPC)04,903+4,90307140.20%+714
CVRX INC058,011+58,01107090.20%+709
HOME DEPOT INC(HD)01,934+1,93407090.20%+709
ISHARES ETF U.S. MEDICAL DEVICES011,516+11,51606930.20%+693
ALPHA TEKNOVA INC0133,088+133,08806910.19%+691
GLOBAL PAYMENTS INC(GPN)07,000+7,00006850.19%+685
ONEOK INC NEW(OKE)06,895+6,89506840.19%+684
JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY
HEDG EQU LAD ETF
011,400+11,40006800.19%+680
VANGUARD EXTENDED ETF MARKET03,912+3,91206740.19%+674
PHILLIPS 66(PSX)05,404+5,40406670.19%+667
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD
EQUITY PREMIUM
011,603+11,60306630.19%+663
VANGUARD LRG CAP ETF02,492+2,49206410.18%+641
ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION06,690+6,69006330.18%+633
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