Fund HoldingsTradewinds, LLC.

Total Portfolio Value
$325.28M
Total Bought
$234.76M
Total Sold
$118.54M
Net Transaction
+$116.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)038,782+38,782017,3345.33%+17,334
PROCTER AND GAMBLE CO(PG)052,462+52,46208,6522.66%+8,652
NVIDIA CORPORATION(NVDA)14,520161,517+146,99711,82119,9546.13%+8,133
WALMART INC(WMT)0107,364+107,36407,2702.23%+7,270
APPLE INC(AAPL)55,11678,901+23,7859,45116,6185.11%+7,167
PEPSICO INC(PEP)037,785+37,78506,2321.92%+6,232
GENERAL DYNAMICS CORP(GD)019,242+19,24205,5831.72%+5,583
HONEYWELL INTL INC(HON)026,043+26,04305,5611.71%+5,561
COLGATE PALMOLIVE CO(CL)055,956+55,95605,4301.67%+5,430
MORGAN STANLEY(MS)055,152+55,15205,3601.65%+5,360
SPDR SER TR
ST STR SP METAL
089,452+89,45205,3071.63%+5,307
REPUBLIC SVCS INC(RSG)026,992+26,99205,2461.61%+5,246
DEERE & CO(DE)014,001+14,00105,2311.61%+5,231
ELI LILLY & CO(LLY)05,677+5,67705,1401.58%+5,140
ILLINOIS TOOL WKS INC(ITW)020,354+20,35404,8231.48%+4,823
THE CIGNA GROUP(CI)014,115+14,11504,6661.43%+4,666
ROCKWELL AUTOMATION INC(ROK)016,799+16,79904,6251.42%+4,625
VANGUARD WORLD FD
INF TECH ETF
06,652+6,65203,8351.18%+3,835
VANGUARD INDEX FDS06,776+6,77603,3891.04%+3,389
VANGUARD INDEX FDS012,099+12,09903,2371.00%+3,237
FIRST CTZNS BANCSHARES INC N(FCNCA)6072,473+1,8669924,1631.28%+3,171
ALPHABET INC(GOOG)1,83518,451+16,6162773,3611.03%+3,084
SELECT SECTOR SPDR TR
ST STR ENERG ETF
032,684+32,68402,9790.92%+2,979
JOHNSON & JOHNSON(JNJ)018,669+18,66902,7290.84%+2,729
ISHARES TR
MSCI USA QLT FCT
015,879+15,87902,7120.83%+2,712
CATERPILLAR INC(CAT)07,949+7,94902,6480.81%+2,648
AMAZON COM INC(AMZN)45,78655,318+9,5328,25910,6903.29%+2,431
MICRON TECHNOLOGY INC(MU)017,264+17,26402,2710.70%+2,271
ADVANCED MICRO DEVICES INC(AMD)013,420+13,42002,1770.67%+2,177
EXXON MOBIL CORP3,29421,886+18,5923832,5200.77%+2,137
ALPS ETF TR
ALERIAN MLP
044,466+44,46602,1330.66%+2,133
CLEARBRIDGE MLP AND MIDSTRM044,762+44,76202,1220.65%+2,122
ISHARES TR020,443+20,44302,0350.63%+2,035
CHEVRON CORP NEW(CVX)012,538+12,53801,9610.60%+1,961
VANGUARD INDEX FDS05,155+5,15501,9280.59%+1,928
ISHARES TR03,518+3,51801,9250.59%+1,925
VANGUARD MALVERN FDS036,198+36,19801,7570.54%+1,757
ISHARES TR
MSCI USA MMENTM
08,286+8,28601,6150.50%+1,615
VANGUARD SPECIALIZED FUNDS08,810+8,81001,6080.49%+1,608
ALPHABET INC(GOOG)39,00440,734+1,7305,9397,4722.30%+1,533
ULTA BEAUTY INC(ULTA)03,852+3,85201,4860.46%+1,486
VANGUARD BD INDEX FDS020,183+20,18301,4540.45%+1,454
VANECK ETF TRUST
SEMICONDUCTR ETF
05,316+5,31601,3860.43%+1,386
F N B CORP(FNB)093,855+93,85501,2840.39%+1,284
TRUIST FINL CORP(TFC)11,60344,291+32,6884521,7210.53%+1,268
CROWDSTRIKE HLDGS INC(CRWD)03,199+3,19901,2260.38%+1,226
MCDONALDS CORP(MCD)04,686+4,68601,1940.37%+1,194
ISHARES TR012,196+12,19601,1840.36%+1,184
DUKE ENERGY CORP NEW(DUK)13,89624,976+11,0801,3442,5030.77%+1,159
BROADCOM INC(AVGO)263903+6402941,4500.45%+1,156
VANGUARD WORLD FD
CONSUM DIS ETF
03,694+3,69401,1540.35%+1,154
VANGUARD WHITEHALL FDS09,690+9,69001,1490.35%+1,149
INTERNATIONAL BUSINESS MACHS(IBM)05,980+5,98001,0340.32%+1,034
JPMORGAN CHASE & CO.(JPM)34,99039,737+4,7477,0098,0372.47%+1,029
MARATHON PETE CORP(MPC)05,657+5,65709810.30%+981
VANGUARD WORLD FD
HEALTH CAR ETF
03,607+3,60709590.29%+959
GLOBAL X FDS
GLOBAL X COPPER
021,172+21,17209550.29%+955
ISHARES TR08,875+8,87509510.29%+951
ROYAL BK CDA(RY)08,935+8,93509510.29%+951
WELLTOWER INC(WELL)08,938+8,93809320.29%+932
COCA COLA CO(KO)014,276+14,27609090.28%+909
BERKSHIRE HATHAWAY INC DEL15,09717,836+2,7396,3497,2562.23%+907
SOUTHERN CO(SO)011,619+11,61909010.28%+901
PHILLIPS 66(PSX)06,026+6,02608510.26%+851
MARVELL TECHNOLOGY INC(MRVL)011,685+11,68508170.25%+817
DIAMONDBACK ENERGY INC(FANG)03,952+3,95207910.24%+791
PALO ALTO NETWORKS INC(PANW)02,287+2,28707750.24%+775
EMERSON ELEC CO(EMR)06,853+6,85307550.23%+755
ISHARES TR
MSCI USA MIN ETF
08,375+8,37507030.22%+703
VANGUARD INDEX FDS03,816+3,81606970.21%+697
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
64,97478,610+13,6363,2783,9671.22%+690
VANGUARD INDEX FDS04,017+4,01706780.21%+678
DOMINION ENERGY INC(D)9,48123,063+13,5824661,1300.35%+664
CSX CORP(CSX)019,826+19,82606630.20%+663
HOME DEPOT INC(HD)01,847+1,84706360.20%+636
VISA INC(V)19,73323,374+3,6415,5076,1351.89%+628
VANGUARD INDEX FDS02,514+2,51406280.19%+628
STARBUCKS CORP(SBUX)07,933+7,93306180.19%+618
LOWES COS INC(LOW)02,780+2,78006130.19%+613
UNITED PARCEL SERVICE INC(UPS)04,406+4,40606030.19%+603
ABBVIE INC(ABBV)7,07811,005+3,9271,2891,8880.58%+599
LOCKHEED MARTIN CORP(LMT)01,265+1,26505910.18%+591
MERCK & CO INC(MRK)10,13015,548+5,4181,3371,9250.59%+588
PHILIP MORRIS INTL INC(PM)05,764+5,76405840.18%+584
VANGUARD STAR FDS09,556+9,55605760.18%+576
UNION PAC CORP(UNP)02,546+2,54605760.18%+576
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
010,161+10,16105760.18%+576
KIMBERLY-CLARK CORP(KMB)04,136+4,13605720.18%+572
INTUIT(INTU)0868+86805710.18%+571
WELLS FARGO CO NEW(WFC)09,077+9,07705390.17%+539
INTEL CORP(INTC)016,621+16,62105150.16%+515
ONEOK INC NEW(OKE)06,310+6,31005150.16%+515
VANGUARD ADMIRAL FDS INC01,528+1,52805100.16%+510
NOVO-NORDISK A S(NVO)03,350+3,35004780.15%+478
QUALCOMM INC(QCOM)02,367+2,36704710.14%+471
WESTERN ALLIANCE BANCORP(WAL)07,455+7,45504680.14%+468
ISHARES TR02,290+2,29004650.14%+465
GE AEROSPACE(GE)02,893+2,89304600.14%+460
ISHARES TR07,705+7,70504510.14%+451
SPDR SER TR
ST STR SP HOME
04,409+4,40904460.14%+446
Page 1 of 1