Fund HoldingsTradewinds, LLC.

Total Portfolio Value
$359.80M
Total Bought
$66.18M
Total Sold
$35.39M
Net Transaction
+$30.79M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FIRST CITIZENS BANCSHARES CLASS A(FCNCA)02,473+2,47305,3471.49%+5,347
JPMORGAN CHASE & CO(JPM)40,65842,111+1,4538,57311,5303.20%+2,957
AMAZON COM INC(AMZN)057,404+57,404013,3113.70%+13,311
WALMART INC(WMT)108,796110,758+1,9628,78511,3283.15%+2,543
MORGAN STANLEY & CO(MS)57,81460,918+3,1046,0278,3432.32%+2,316
JPMORGAN ETF ULTRA-SHORT INCOME
ULTRA SHRT ETF
79,762126,630+46,8684,0476,2891.75%+2,242
VISA INC CLASS A(V)24,47025,508+1,0386,7288,9182.48%+2,190
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD39,62682,833+43,2071,9544,0561.13%+2,102
VANGUARD VALUE ETF1,88212,239+10,3573292,1670.60%+1,838
ISHARES ETF U.S. MEDICAL DEVICES022,667+22,66701,4340.40%+1,434
DEERE & CO(DE)14,81415,820+1,0066,1827,5142.09%+1,332
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF
MSCI USA MMENTM
10,33314,724+4,3912,0953,3210.92%+1,226
ROCKWELL AUTOMATION INC(ROK)18,21920,036+1,8174,8916,0771.69%+1,186
ALPHABET INC NON VOTING CAP STK CL C(GOOG)044,013+44,01308,2102.28%+8,210
NVIDIA CORP(NVDA)0154,900+154,900020,6235.73%+20,623
REPUBLIC SVCS INC(RSG)28,18230,549+2,3675,6606,7771.88%+1,117
PGIM ETF TRUST ETF ULTRA SHORT BD
PGIM ULTRA SH BD
025,942+25,94201,2870.36%+1,287
GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR012,715+12,71501,2710.35%+1,271
TRAVELERS COS INC/ THE(TRV)04,164+4,16401,0020.28%+1,002
OKLO INC CL A(OKLO)017,045+17,04508600.24%+860
VANECK GOLD MINERS ETF
GOLD MINERS ETF
020,449+20,44908370.23%+837
CVRX INC054,836+54,83608060.22%+806
ALPS TR ETF ALERIAN MLP NEW
ALERIAN MLP
53,28162,666+9,3852,5113,2600.91%+749
AMGEN INC(AMGN)2,6555,371+2,7168561,5860.44%+731
JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY
HEDG EQU LAD ETF
011,400+11,40007180.20%+718
BLACKROCK INC COM NEW(BLK)0646+64606330.18%+633
UNION PACIFIC CORP(UNP)02,537+2,53706250.17%+625
META PLATFORMS INC CLASS A(META)0835+83506010.17%+601
LOWES COMPANIES INC(LOW)02,340+2,34006010.17%+601
BERKSHIRE HATHAWAY INC SERIES B NEW18,16419,010+8468,3608,9532.49%+593
JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME
ULTRA SHT MUNCPL
011,600+11,60005890.16%+589
VANGUARD TOTAL STOCK ETF MARKET ETF13,08314,280+1,1973,7054,2751.19%+570
MARVELL TECHNOLOGY INC(MRVL)13,94914,050+1011,0061,5520.43%+546
HONEYWELL INTERNATIONAL INC(HON)27,78830,067+2,2795,7446,2541.74%+510
SPDR S&P BIOTECH ETF
ST STR SP BIOT
05,733+5,73305090.14%+509
AFLAC INC(AFL)04,620+4,62004760.13%+476
IRON MOUNTAIN INC(IRM)04,415+4,41504640.13%+464
ILLINOIS TOOL WORKS INC(ITW)21,53623,700+2,1645,6446,0941.69%+450
BLACKSTONE GROUP INC COM(BX)02,723+2,72304470.12%+447
AMEREN CORP(AEE)04,484+4,48404370.12%+437
QUALCOMM INC(QCOM)02,383+2,38304100.11%+410
DOVER CORP COMMON(DOV)02,027+2,02704090.11%+409
ISHARES S&P 500 ETF GROWTH03,877+3,87704080.11%+408
P P G INDUSTRIES INC(PPG)03,413+3,41303920.11%+392
ALPHA TEKNOVA INC043,550+43,55003830.11%+383
INOTIV INC099,186+99,18603740.10%+374
PNC FINANCIAL SERVICES GROUP(PNC)01,878+1,87803730.10%+373
ISHARES ETF RUSSELL 1000 GROWTH0873+87303590.10%+359
VANGUARD SMALL CAP V ETF ETF04,286+4,28608700.24%+870
EXACT SCIENCES CORP(EXK)06,607+6,60703370.09%+337
CONOCOPHILLIPS(COP)03,273+3,27303350.09%+335
SPDR GOLD TRUST ETF(GLD)3,8164,624+8089281,2390.34%+312
DEXCOM INC(DXCM)03,577+3,57703100.09%+310
SPDR S&P SEMICONDCTR ETF
ST STR SP SEMI
01,295+1,29503090.09%+309
WILLIAMS COMPANIES INC(WMB)05,536+5,53603060.08%+306
LEIDOS HOLDINGS INC(LDOS)02,200+2,20002980.08%+298
BROADCOM INC(AVGO)04,959+4,95901,1730.33%+1,173
ISHARES S&P500 VALUE ETF01,478+1,47802900.08%+290
FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND01,419+1,41902870.08%+287
HERSHEY COMPANY(HSY)01,800+1,80002850.08%+285
BRISTOL MYERS SQUIBB CO(BMY)05,042+5,04202830.08%+283
AIRSCULPT TECHNOLOGIES INC052,197+52,19702790.08%+279
FIRST TRUST CLOUD ETF COMPUTING ETF
CLOUD COMPUTING
02,149+2,14902780.08%+278
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC NEW(EMO)48,50347,243-1,2602,0472,3220.65%+275
ZSCALER INC(ZS)01,304+1,30402730.08%+273
SL GREEN RLTY CORP PAR$(SLG)04,250+4,25002720.08%+272
PROCTER & GAMBLE CO(PG)54,57057,786+3,2169,4519,7242.70%+272
NORFOLK SOUTHERN CORP(NSC)01,051+1,05102680.07%+268
CIENA CORP(CIEN)06,954+6,95406100.17%+610
ENTERPRISE PRODUCTS PARTNERS(EPD)08,046+8,04602670.07%+267
MASTERCARD INC CL A(MA)0471+47102650.07%+265
CORNING INC(GLW)04,995+4,99502610.07%+261
MONDELEZ INTL INC(MDLZ)04,307+4,30702580.07%+258
FISERV INC(FISV)01,113+1,11302560.07%+256
AMERICAN TOWER CORP REIT(AMT)01,318+1,31802540.07%+254
ORACLE CORPORATION(ORCL)01,419+1,41902510.07%+251
INVESCO TR ETF S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
01,375+1,37502480.07%+248
COINBASE GLOBAL INC CL A(COIN)0919+91902450.07%+245
LABCORP HOLDINGS INC COM(LH)0998+99802440.07%+244
STRYKER CORP(SYK)0618+61802410.07%+241
APPLE INC(AAPL)80,56981,305+73618,77319,0135.28%+241
EASTMAN CHEMICAL CO(EMN)02,387+2,38702400.07%+240
L3HARRIS TECHNOLOGIES INC(LHX)01,146+1,14602370.07%+237
EVERGY INC(EVRG)03,598+3,59802360.07%+236
APPLIED MATERIALS INC01,286+1,28602340.07%+234
INTERCONTINENTAL EXCH EXCHANGE(ICE)01,394+1,39402310.06%+231
NORTHROP GRUMMAN CORP NEW(NOC)0482+48202280.06%+228
VANGUARD INFORMATION ETF TECHNOLOGY
INF TECH ETF
05,942+5,94203,7321.04%+3,732
AMERICAN SUPERCONDUCTOR CORP NEW SHS07,131+7,13102250.06%+225
GE AEROSPACE NEW(GE)01,079+1,07902240.06%+224
LINDE PLC NEW(LIN)0480+48002210.06%+221
D R HORTON INC(DHI)01,683+1,68302190.06%+219
IONQ INC(IONQ)05,484+5,48402150.06%+215
TEXAS INSTRUMENTS INC(TXN)01,186+1,18602140.06%+214
ANALOG DEVICES INC(ADI)01,022+1,02202090.06%+209
JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME
NASDAQ EQT PREM
03,629+3,62902090.06%+209
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
0759+75902020.06%+202
WEYERHAEUSER CO(WY)06,728+6,72802010.06%+201
UNILEVER PLC SPONS ADR(UL)03,408+3,40802000.06%+200
ALPHABET INC VOTING CAP STK CL A(GOOG)015,602+15,60202,8820.80%+2,882
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