Latest Tradewinds, LLC. Stock Portfolio
$209Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Tradewinds, LLC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tradewinds, LLC. reported an equity portfolio of $209 Millions as of 31 Mar, 2024.
The top stock holdings of Tradewinds, LLC. are AFK, UNH, NVDA. The fund has invested 45.3% of it's portfolio in VANECK SEMICONDUCTOR ETF and 6.3% of portfolio in UNITEDHEALTH GROUP INC .
Tradewinds, LLC. opened new stock positions in VANECK SEMICONDUCTOR ETF (AFK), UNITEDHEALTH GROUP INC (UNH) and NVIDIA CORP (NVDA).
The top stock holdings of Tradewinds, LLC. are AFK, UNH, NVDA. The fund has invested 45.3% of it's portfolio in VANECK SEMICONDUCTOR ETF and 6.3% of portfolio in UNITEDHEALTH GROUP INC .
Tradewinds, LLC. opened new stock positions in VANECK SEMICONDUCTOR ETF (AFK), UNITEDHEALTH GROUP INC (UNH) and NVIDIA CORP (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK SEMICONDUCTOR ETF | 94,643,600 |
| UNITEDHEALTH GROUP INC | 13,135,400 |
| NVIDIA CORP | 11,820,800 |
| APPLE INC | 9,451,280 |
| AMAZON COM INC | 8,258,880 |
| JPMORGAN CHASE & CO | 7,008,510 |
| VISA INC CLASS A | 6,456,040 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 6,348,590 |
New stocks bought by Tradewinds, LLC.
Additions
Reductions
Sold off
Current Stock Holdings of Tradewinds, LLC.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.12 | 1,766 | 245,527 | NEW | ||
| AAPL | APPLE INC | 4.52 | 55,116 | 9,451,280 | NEW | ||
| ABBV | ABBVIE INC | 0.62 | 7,078 | 1,288,900 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.30 | 5,549 | 630,715 | NEW | ||
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 0.14 | 858 | 297,391 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING | 0.28 | 2,361 | 589,520 | NEW | ||
| AEP | AMERICAN ELECTRIC POWER INC | 0.33 | 7,939 | 683,579 | NEW | ||
| AER | AERCAP HLDGS NV | 0.10 | 2,457 | 213,538 | NEW | ||
| AFK | VANECK SEMICONDUCTOR ETF | 45.28 | 4,512 | 94,643,600 | NEW | ||
| AFL | AFLAC INC | 0.20 | 4,797 | 411,845 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.10 | 1,794 | 212,320 | NEW | ||
| AMCR | AMCOR PLC ORD USD 0.01 | 0.10 | 21,215 | 201,752 | NEW | ||
| AMGN | AMGEN INC | 0.30 | 2,219 | 631,031 | NEW | ||
| AMP | AMERIPRISE FINL | 0.12 | 690 | 262,083 | NEW | ||
| AMT | AMERN TOWER CORP REIT | 0.18 | 1,732 | 373,926 | NEW | ||
| AMZN | AMAZON COM INC | 3.95 | 45,786 | 8,258,880 | NEW | ||
| ANSS | ANSYS INC | 0.12 | 680 | 246,758 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS INC | 1.77 | 15,273 | 3,700,270 | NEW | ||
| ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.22 | 611 | 462,478 | NEW | ||
| AVGO | BROADCOM INC | 0.14 | 263 | 293,574 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.36 | 20,109 | 762,546 | NEW | ||
| BBAX | JPMORGAN ETF ULTRA-SHORT INCOME | 1.57 | 64,974 | 3,277,930 | NEW | ||
| BIIB | BIOGEN INC | 0.12 | 1,128 | 243,231 | NEW | ||
| BIL | SPDR S&P 500 ETF | 0.74 | 3,266 | 1,552,210 | NEW | ||
| BIL | SPDR S&P SEMICONDCTR ETF | 0.21 | 1,852 | 429,853 | NEW | ||
| BIL | SPDR S&P INSURANCE ETF | 0.12 | 4,972 | 258,892 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.20 | 7,158 | 412,431 | NEW | ||
| BLK | BLACKROCK INC | 0.24 | 607 | 506,127 | NEW | ||
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.15 | 3,935 | 307,009 | NEW | ||
| BNDW | VANGUARD SHORT TERM TREASURY ETF | 0.10 | 3,722 | 217,104 | NEW | ||
| BX | BLACKSTONE GROUP INC COM | 0.17 | 2,707 | 355,619 | NEW | ||
| CARZ | FIRST TRUST CLOUD ETF COMPUTING ETF | 0.15 | 3,194 | 305,346 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 0.38 | 18,193 | 788,664 | NEW | ||
| COP | CONOCOPHILLIPS | 0.12 | 1,945 | 247,560 | NEW | ||
| COST | COSTCO WHOLESALE CO | 1.14 | 3,621 | 2,389,850 | NEW | ||
| CRM | SALESFORCE INC | 0.42 | 3,378 | 888,761 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.32 | 13,457 | 671,631 | NEW | ||
| CSD | INVESCO TR ETF S&P 500 EQUAL WEIGHT | 0.27 | 3,490 | 571,620 | NEW | ||
| CSD | INVESCO TR ETF S&P MIDCAP 400 PURE GROWTH | 0.12 | 4,781 | 242,416 | NEW | ||
| CSD | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH | 0.11 | 6,235 | 228,955 | NEW | ||
| CSD | INVESCO TR ETF S&P 500 EQUAL WEIGHT MATLS | 0.10 | 6,005 | 218,162 | NEW | ||
| CTVA | CORTEVA INC | 0.14 | 4,900 | 282,610 | NEW | ||
| D | DOMINION ENERGY INC | 0.22 | 9,481 | 466,370 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.26 | 4,019 | 546,754 | NEW | ||
| DHI | D R HORTON CO | 0.16 | 2,231 | 339,067 | NEW | ||
| DUK | DUKE ENERGY CORP COM NEW | 0.64 | 13,896 | 1,343,890 | NEW | ||
| ENB | ENBRIDGE INC | 0.14 | 8,289 | 299,896 | NEW | ||
| ENTG | ENTEGRIS INC | 0.15 | 2,616 | 313,449 | NEW | ||
| EOG | EOG RESOURCES INC | 0.24 | 3,863 | 493,889 | NEW | ||
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | 0.48 | 607 | 991,858 | NEW | ||
| GLD | SPDR GOLD SHARES ETF | 0.18 | 1,924 | 367,811 | NEW | ||
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 2.84 | 39,004 | 5,938,750 | NEW | ||
| GOOG | ALPHABET INC VOTING CAP STK CL A | 0.13 | 1,835 | 276,957 | NEW | ||
| HRB | H & R BLOCK INC | 0.20 | 8,581 | 421,413 | NEW | ||
| IBCE | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | 0.12 | 3,554 | 241,157 | NEW | ||
| IBCE | ISHARES CORE MSCI ETF EAFE ETF | 0.12 | 3,331 | 247,227 | NEW | ||
| IRM | IRON MOUNTAIN INC | 0.17 | 4,415 | 354,127 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 3.35 | 34,990 | 7,008,510 | NEW | ||
| KEYS | KEYSIGHT TECH INC | 0.10 | 1,322 | 210,317 | NEW | ||
| LIN | LINDE PLC F | 0.11 | 562 | 230,819 | NEW | ||
| MA | MASTERCARD INC CLASS A | 0.17 | 836 | 356,562 | NEW | ||
| META | META PLATFORMS INC CLASS A | 0.16 | 708 | 343,791 | NEW | ||
| MMM | 3M CO | 0.18 | 3,361 | 367,425 | NEW | ||
| MRK | MERCK & CO INC NEW | 0.64 | 10,130 | 1,336,690 | NEW | ||
| MSCI | MSCI INC | 0.74 | 2,731 | 1,544,820 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.39 | 12,686 | 810,732 | NEW | ||
| NFLX | NETFLIX INC | 0.13 | 541 | 263,445 | NEW | ||
| NVDA | NVIDIA CORP | 5.66 | 14,520 | 11,820,800 | NEW | ||
| PSA | PUBLIC STORAGE REIT | 0.17 | 1,196 | 364,703 | NEW | ||
| RTX | RTX CORP | 0.12 | 3,034 | 255,281 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.15 | 691 | 304,399 | NEW | ||
| STWD | STARWOOD PROPERTY TR INC | 0.20 | 20,084 | 408,316 | NEW | ||
| T | A T & T INC | 0.28 | 33,378 | 579,077 | NEW | ||
| TFC | TRUIST FINL CORP | 0.22 | 11,603 | 452,267 | NEW | ||
| TGT | TARGET CORP | 0.30 | 3,821 | 627,067 | NEW | ||
| TRV | TRAVELERS COS INC/ THE | 0.42 | 3,853 | 886,729 | NEW | ||
| TSLA | TESLA INC | 0.36 | 3,035 | 754,244 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 6.28 | 26,268 | 13,135,400 | NEW | ||
| V | VISA INC CLASS A | 3.09 | 23,378 | 6,456,040 | NEW | ||
| VAW | VANGUARD INDUSTRIALS ETF | 0.13 | 1,093 | 266,937 | NEW | ||
| VZ | VERIZON COMMUNICATIONS COM | 0.26 | 12,694 | 532,639 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.41 | 3,992 | 850,862 | NEW | ||
| XEL | XCEL ENERGY INC | 0.11 | 4,201 | 225,811 | NEW | ||
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.12 | 1,304 | 250,994 | NEW | ||
| XLB | SELECT SECTOR INDUSTRIAL SPDR ETF | 0.11 | 1,956 | 222,964 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.18 | 3,294 | 382,895 | NEW | ||
| BERKSHIRE HATHAWAY INC SERIES B NEW | 3.04 | 15,097 | 6,348,590 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.14 | 1,645 | 293,731 | NEW | |||
| KENVUE INC | 0.11 | 10,294 | 220,917 | NEW |