Latest Copperwynd Financial, LLC Stock Portfolio
$277Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Copperwynd Financial, LLC and it’s 13F Hedge Fund Stock Holdings
Copperwynd Financial, LLC is a hedge fund based in SCOTTSDALE, AZ. On 05-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $459 Millions. In it's latest 13F Holdings report, Copperwynd Financial, LLC reported an equity portfolio of $277.9 Millions as of 31 Mar, 2024.
The top stock holdings of Copperwynd Financial, LLC are SPY, QQQ, AGG. The fund has invested 9.3% of it's portfolio in SPDR S&P 500 ETF TR and 8.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGT) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), EXXON MOBIL CORP (XOM) and PROSHARES TR (BZQ). Copperwynd Financial, LLC opened new stock positions in ARES CAPITAL CORP, VANGUARD INDEX FDS (VOO) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), PIMCO CORPORATE & INCOME OPP and IMMUNITYBIO INC (IBRX).
The top stock holdings of Copperwynd Financial, LLC are SPY, QQQ, AGG. The fund has invested 9.3% of it's portfolio in SPDR S&P 500 ETF TR and 8.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGT) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), EXXON MOBIL CORP (XOM) and PROSHARES TR (BZQ). Copperwynd Financial, LLC opened new stock positions in ARES CAPITAL CORP, VANGUARD INDEX FDS (VOO) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), PIMCO CORPORATE & INCOME OPP and IMMUNITYBIO INC (IBRX).
New Buys
| Ticker | $ Bought |
|---|---|
| ARES CAPITAL CORP | 2,568,680 |
| VANGUARD INDEX FDS | 2,077,330 |
| SPDR SER TR | 452,574 |
| LINDE PLC | 249,340 |
| SMITH A O CORP | 241,810 |
| TRACTOR SUPPLY CO | 239,474 |
| CARDINAL HEALTH INC | 237,340 |
| SHERWIN WILLIAMS CO | 232,902 |
New stocks bought by Copperwynd Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRADED FD TR II | 94.8 |
| PIMCO CORPORATE & INCOME OPP | 60.68 |
| IMMUNITYBIO INC | 40.1 |
| PFIZER INC | 36.66 |
| PAYPAL HLDGS INC | 35.92 |
| WALGREENS BOOTS ALLIANCE INC | 31.61 |
| NIKE INC | 30.15 |
| ROPER TECHNOLOGIES INC | 25.49 |
Additions to existing portfolio by Copperwynd Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -81.95 |
| EXXON MOBIL CORP | -38.21 |
| PROSHARES TR | -35.35 |
| SCHWAB CHARLES FAMILY FD | -35.07 |
| ABBVIE INC | -30.73 |
| TARGET CORP | -26.38 |
| CHEVRON CORP NEW | -22.91 |
| DIAMONDBACK ENERGY INC | -20.92 |
Copperwynd Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,894,510 |
| SPDR SER TR | -2,662,270 |
| CLEANSPARK INC | -111,535 |
| ILLUMINA INC | -540,530 |
| ARCHER DANIELS MIDLAND CO | -207,705 |
| INVESCO EXCHANGE TRADED FD T | -371,619 |
| GENUINE PARTS CO | -206,365 |
| CATERPILLAR INC | -343,273 |
Copperwynd Financial, LLC got rid off the above stocks
Current Stock Holdings of Copperwynd Financial, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.97 | 31,965 | 5,481,370 | ADDED | 3.32 | |
| AAXJ | ISHARES TR | 0.75 | 26,859 | 2,087,760 | ADDED | 8.49 | |
| ABBV | ABBVIE INC | 0.08 | 1,206 | 219,522 | REDUCED | -30.73 | |
| ABNB | AIRBNB INC | 0.27 | 4,546 | 749,908 | ADDED | 13.42 | |
| ABT | ABBOTT LABS | 0.26 | 6,338 | 720,340 | ADDED | 11.66 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 1,918 | 664,798 | ADDED | 11.97 | |
| ADBE | ADOBE INC | 0.40 | 2,217 | 1,118,700 | ADDED | 3.02 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.26 | 2,771 | 721,624 | ADDED | 9.83 | |
| AFK | VANECK ETF TRUST | 0.09 | 6,700 | 259,558 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.09 | 2,920 | 250,711 | REDUCED | -7.27 | |
| AGG | ISHARES TR | 6.50 | 62,756 | 18,075,700 | ADDED | 3.21 | |
| AGG | ISHARES TR | 3.22 | 26,538 | 8,944,460 | ADDED | 3.56 | |
| AGG | ISHARES TR | 0.14 | 753 | 395,925 | ADDED | 23.04 | |
| AGG | ISHARES TR | 0.09 | 2,572 | 251,885 | REDUCED | -81.95 | |
| AGG | ISHARES TR | 0.07 | 980 | 206,094 | NEW | ||
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.30 | 2,527 | 828,654 | ADDED | 11.81 | |
| AMP | AMERIPRISE FINL INC | 0.36 | 2,309 | 1,012,340 | REDUCED | -3.15 | |
| AMZN | AMAZON COM INC | 0.72 | 11,019 | 1,987,610 | ADDED | 10.77 | |
| AOS | SMITH A O CORP | 0.09 | 2,703 | 241,810 | NEW | ||
| APTV | APTIV PLC | 0.19 | 6,770 | 539,204 | ADDED | 7.97 | |
| AVGO | BROADCOM INC | 0.64 | 1,349 | 1,787,980 | ADDED | 12.79 | |
| AXON | AXON ENTERPRISE INC | 0.09 | 797 | 249,365 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 18,946 | 400,704 | ADDED | 94.8 | |
| BAC | BANK AMERICA CORP | 0.25 | 18,329 | 695,025 | ADDED | 0.07 | |
| BIL | SPDR SER TR | 0.16 | 4,930 | 452,574 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.08 | 2,646 | 231,631 | NEW | ||
| BZQ | PROSHARES TR | 0.19 | 5,097 | 516,889 | REDUCED | -35.35 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 2,121 | 237,340 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CE | CELANESE CORP DEL | 0.27 | 4,315 | 741,603 | ADDED | 0.42 | |
| CF | CF INDS HLDGS INC | 0.28 | 9,391 | 781,447 | REDUCED | -0.46 | |
| CLSK | CLEANSPARK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.30 | 2,783 | 819,869 | ADDED | 0.07 | |
| COP | CONOCOPHILLIPS | 0.30 | 6,582 | 837,819 | REDUCED | -4.32 | |
| COST | COSTCO WHSL CORP NEW | 0.41 | 1,566 | 1,147,240 | ADDED | 17.48 | |
| CPRT | COPART INC | 0.74 | 35,567 | 2,060,040 | ADDED | 9.67 | |
| CRM | SALESFORCE INC | 0.28 | 2,598 | 782,466 | ADDED | 4.51 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.78 | 6,760 | 2,167,190 | ADDED | 7.08 | |
| CSCO | CISCO SYS INC | 0.27 | 15,243 | 760,755 | ADDED | 1.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.10 | 383 | 263,132 | REDUCED | -17.63 | |
| CVS | CVS HEALTH CORP | 0.51 | 17,696 | 1,411,420 | REDUCED | -3.39 | |
| CVX | CHEVRON CORP NEW | 0.25 | 4,414 | 696,221 | REDUCED | -22.91 | |
| DHI | D R HORTON INC | 0.31 | 5,198 | 855,325 | REDUCED | -5.66 | |
| DHR | DANAHER CORPORATION | 0.28 | 3,068 | 766,237 | ADDED | 1.05 | |
| DIS | DISNEY WALT CO | 0.25 | 5,689 | 696,123 | ADDED | 6.64 | |
| DOV | DOVER CORP | 0.09 | 1,374 | 243,459 | REDUCED | -13.58 | |
| DRI | DARDEN RESTAURANTS INC | 0.27 | 4,547 | 760,020 | REDUCED | -1.17 | |
| DTE | DTE ENERGY CO | 0.21 | 5,199 | 582,987 | ADDED | 3.79 | |
| ECL | ECOLAB INC | 0.08 | 960 | 221,664 | NEW | ||
| EDV | VANGUARD WORLD FD | 6.20 | 60,093 | 17,223,200 | ADDED | 1.51 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 10,210 | 297,928 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.08 | 861 | 210,781 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 0.22 | 7,570 | 598,863 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | 1,861 | 226,242 | REDUCED | -11.25 | |
| FANG | DIAMONDBACK ENERGY INC | 0.13 | 1,879 | 372,407 | REDUCED | -20.92 | |
| FNDA | SCHWAB STRATEGIC TR | 1.55 | 87,404 | 4,303,760 | ADDED | 8.08 | |
| GBCI | GLACIER BANCORP INC NEW | 6.07 | 418,859 | 16,871,600 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 953 | 269,213 | REDUCED | -9.75 | |
| GE | GENERAL ELECTRIC CO | 1.02 | 16,206 | 2,844,630 | ADDED | 2.53 | |
| GLD | SPDR GOLD TR | 0.22 | 3,002 | 617,571 | REDUCED | -4.76 | |
| GLDM | WORLD GOLD TR | 0.80 | 50,264 | 2,214,130 | ADDED | 13.8 | |
| GOOG | ALPHABET INC | 0.42 | 7,636 | 1,152,440 | ADDED | 20.94 | |
| GOOG | ALPHABET INC | 0.37 | 6,701 | 1,020,290 | ADDED | 10.36 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.10 | 278 | 282,809 | REDUCED | -19.88 | |
| HD | HOME DEPOT INC | 0.60 | 4,332 | 1,661,760 | ADDED | 23.17 | |
| HPQ | HP INC | 0.24 | 22,251 | 672,430 | REDUCED | -0.88 | |
| HST | HOST HOTELS & RESORTS INC | 0.26 | 34,381 | 711,003 | REDUCED | -2.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 4,516 | 862,430 | REDUCED | -2.84 | |
| IBRX | IMMUNITYBIO INC | 0.04 | 21,995 | 118,113 | ADDED | 40.1 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.72 | 45,471 | 2,008,450 | ADDED | 0.09 | |
| IT | GARTNER INC | 0.25 | 1,472 | 701,658 | ADDED | 9.93 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 5,286 | 1,058,880 | REDUCED | -1.56 | |
| KLAC | KLA CORP | 0.39 | 1,565 | 1,093,550 | REDUCED | -5.89 | |
| LIN | LINDE PLC | 0.09 | 537 | 249,340 | NEW | ||
| LKQ | LKQ CORP | 0.27 | 14,127 | 754,532 | ADDED | 0.75 | |
| LLY | ELI LILLY & CO | 1.05 | 3,736 | 2,906,530 | ADDED | 12.16 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 449 | 204,123 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.31 | 3,353 | 854,134 | REDUCED | -1.15 | |
| LUV | SOUTHWEST AIRLS CO | 0.18 | 16,889 | 492,990 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.58 | 3,323 | 1,600,320 | ADDED | 3.84 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.29 | 8,877 | 796,378 | REDUCED | -2.47 | |
| MCK | MCKESSON CORP | 0.44 | 2,263 | 1,214,970 | REDUCED | -5.27 | |
| MET | METLIFE INC | 0.26 | 9,756 | 723,017 | REDUCED | -0.61 | |
| META | META PLATFORMS INC | 1.44 | 8,214 | 3,988,460 | ADDED | 5.61 | |
| MRK | MERCK & CO INC | 0.30 | 6,270 | 827,277 | REDUCED | -3.46 | |
| MSFT | MICROSOFT CORP | 1.05 | 6,954 | 2,925,830 | ADDED | 16.35 | |
| NFLX | NETFLIX INC | 0.32 | 1,460 | 886,702 | ADDED | 7.99 | |
| NKE | NIKE INC | 0.22 | 6,634 | 623,427 | ADDED | 30.15 | |
| NOW | SERVICENOW INC | 0.26 | 957 | 729,617 | ADDED | 6.22 | |
| NUE | NUCOR CORP | 0.09 | 1,279 | 253,114 | REDUCED | -15.8 | |
| NVDA | NVIDIA CORPORATION | 1.93 | 5,938 | 5,365,120 | ADDED | 5.94 | |
| NVO | NOVO-NORDISK A S | 0.26 | 5,709 | 733,036 | ADDED | 15.43 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.69 | 1,707 | 1,927,000 | ADDED | 5.7 | |
| PDD | PDD HOLDINGS INC | 0.60 | 14,260 | 1,657,720 | ADDED | 9.03 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.23 | 9,628 | 642,957 | ADDED | 3.32 | |
| PFE | PFIZER INC | 0.19 | 19,211 | 533,094 | ADDED | 36.66 | |
| PNR | PENTAIR PLC | 0.10 | 3,275 | 279,816 | REDUCED | -19.99 | |
| PSEC | PROSPECT CAP CORP | 0.05 | 26,657 | 147,147 | NEW | ||
| PWR | QUANTA SVCS INC | 0.58 | 6,212 | 1,613,930 | REDUCED | -6.54 | |
| PYPL | PAYPAL HLDGS INC | 0.27 | 11,079 | 742,182 | ADDED | 35.92 | |
| QQQ | INVESCO QQQ TR | 8.23 | 51,537 | 22,883,000 | REDUCED | -3.07 | |
| REGN | REGENERON PHARMACEUTICALS | 0.26 | 753 | 725,170 | REDUCED | -1.57 | |
| ROP | ROPER TECHNOLOGIES INC | 0.34 | 1,669 | 936,277 | ADDED | 25.49 | |
| SBUX | STARBUCKS CORP | 0.11 | 3,332 | 304,525 | ADDED | 1.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 671 | 232,902 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 9.33 | 49,574 | 25,930,500 | ADDED | 5.55 | |
| STZ | CONSTELLATION BRANDS INC | 0.27 | 2,779 | 755,314 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.08 | 2,163 | 211,823 | NEW | ||
| SYK | STRYKER CORPORATION | 0.27 | 2,075 | 742,614 | REDUCED | -2.12 | |
| TGT | TARGET CORP | 0.28 | 4,439 | 786,668 | REDUCED | -26.38 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.54 | 2,604 | 1,513,470 | ADDED | 7.92 | |
| TPIC | TPI COMPOSITES INC | 0.03 | 30,256 | 88,045 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 1,837 | 223,967 | REDUCED | -8.33 | |
| TRV | TRAVELERS COMPANIES INC | 0.30 | 3,657 | 841,681 | REDUCED | -1.98 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 915 | 239,474 | NEW | ||
| TSLA | TESLA INC | 0.14 | 2,290 | 402,559 | REDUCED | -1.63 | |
| TSN | TYSON FOODS INC | 0.22 | 10,248 | 601,837 | ADDED | 15.26 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 1,429 | 707,075 | ADDED | 20.79 | |
| UNP | UNION PAC CORP | 0.28 | 3,113 | 765,533 | REDUCED | -0.42 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 1,784 | 265,119 | ADDED | 0.96 | |
| URI | UNITED RENTALS INC | 0.31 | 1,203 | 867,728 | REDUCED | -7.46 | |
| V | VISA INC | 0.41 | 4,125 | 1,151,120 | ADDED | 4.75 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.24 | 5,620 | 680,004 | ADDED | 6.1 | |
| VLO | VALERO ENERGY CORP | 0.35 | 5,749 | 981,360 | REDUCED | -3.39 | |
| VOO | VANGUARD INDEX FDS | 5.66 | 96,585 | 15,729,800 | ADDED | 5.06 | |
| VOO | VANGUARD INDEX FDS | 3.51 | 28,315 | 9,746,170 | ADDED | 1.54 | |
| VOO | VANGUARD INDEX FDS | 3.34 | 19,308 | 9,281,560 | ADDED | 3.73 | |
| VOO | VANGUARD INDEX FDS | 1.69 | 18,041 | 4,688,980 | REDUCED | -3.16 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 24,021 | 2,077,330 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.72 | 4,778 | 1,997,250 | ADDED | 5.8 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 15,016 | 630,062 | ADDED | 21.92 | |
| WAB | WABTEC | 0.30 | 5,697 | 830,004 | REDUCED | -3.34 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.16 | 19,967 | 433,090 | ADDED | 31.61 | |
| WDAY | WORKDAY INC | 0.24 | 2,477 | 675,602 | ADDED | 9.26 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.09 | 636 | 251,672 | REDUCED | -18.25 | |
| XOM | EXXON MOBIL CORP | 0.09 | 2,067 | 240,268 | REDUCED | -38.21 | |
| ZTS | ZOETIS INC | 0.23 | 3,742 | 633,258 | ADDED | 16.03 | |
| SCHWAB CHARLES FAMILY FD | 2.03 | 5,650,160 | 5,650,160 | REDUCED | -35.07 | ||
| ARES CAPITAL CORP | 0.92 | 123,376 | 2,568,680 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.51 | 3,358 | 1,412,110 | ADDED | 17.82 | ||
| FISERV INC | 0.31 | 5,402 | 863,375 | REDUCED | -2.33 | ||
| PIMCO CORPORATE & INCOME OPP | 0.13 | 24,503 | 364,359 | ADDED | 60.68 |