Latest Leeward Financial Partners, LLC Stock Portfolio
$236Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Leeward Financial Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Leeward Financial Partners, LLC reported an equity portfolio of $207.1 Millions as of 31 Dec, 2023.
The top stock holdings of Leeward Financial Partners, LLC are MSFT, VOO, VOO. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ORACLE CORP (ORCL), EOG RES INC (EOG) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), VANGUARD MALVERN FDS (VTIP) and CROWDSTRIKE HLDGS INC (CRWD). Leeward Financial Partners, LLC opened new stock positions in ECOLAB INC (ECL), PNC FINL SVCS GROUP INC (PNC) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), STARBUCKS CORP (SBUX) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Leeward Financial Partners, LLC are MSFT, VOO, VOO. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ORACLE CORP (ORCL), EOG RES INC (EOG) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), VANGUARD MALVERN FDS (VTIP) and CROWDSTRIKE HLDGS INC (CRWD). Leeward Financial Partners, LLC opened new stock positions in ECOLAB INC (ECL), PNC FINL SVCS GROUP INC (PNC) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), STARBUCKS CORP (SBUX) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| GOLDMAN SACHS GROUP INC | 1,531,670 |
| ELI LILLY & CO | 304,182 |
| META PLATFORMS INC | 285,521 |
| ARISTA NETWORKS INC | 253,443 |
| JPMORGAN CHASE & CO | 231,547 |
| GLOBAL INDUSTRIAL COMPANY | 224,482 |
| E L F BEAUTY INC | 223,866 |
| NOVO-NORDISK A S | 222,260 |
New stocks bought by Leeward Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BOEING CO | 241 |
| AXON ENTERPRISE INC | 184 |
| PNC FINL SVCS GROUP INC | 46.24 |
| UNITEDHEALTH GROUP INC | 44.62 |
| COSTCO WHSL CORP NEW | 22.02 |
| VANGUARD MUN BD FDS | 18.92 |
| SCHWAB STRATEGIC TR | 18.91 |
| INVESCO EXCH TRADED FD TR II | 18.65 |
Additions to existing portfolio by Leeward Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -47.86 |
| STARBUCKS CORP | -47.37 |
| SHOPIFY INC | -31.42 |
| VANECK ETF TRUST | -22.66 |
| LOWES COS INC | -17.28 |
| DECKERS OUTDOOR CORP | -16.48 |
| PACCAR INC | -15.03 |
| APPLE INC | -14.46 |
Leeward Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FULTON FINL CORP PA | -196,104 |
| SHAKE SHACK INC | -315,010 |
| AMPHASTAR PHARMACEUTICALS IN | -216,908 |
| CROWDSTRIKE HLDGS INC | -332,427 |
| TESLA INC | -305,382 |
| CONSTELLATION BRANDS INC | -228,588 |
| ISHARES TR | -230,404 |
Leeward Financial Partners, LLC got rid off the above stocks
Current Stock Holdings of Leeward Financial Partners, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.99 | 41,225 | 7,069,240 | REDUCED | -14.46 | |
| AAXJ | ISHARES TR | 1.28 | 28,111 | 3,024,710 | ADDED | 11.09 | |
| AAXJ | ISHARES TR | 0.26 | 7,964 | 619,027 | ADDED | 1.37 | |
| ADBE | ADOBE INC | 1.40 | 6,573 | 3,316,740 | ADDED | 5.61 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 1,450 | 362,123 | REDUCED | -13.69 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.07 | 51,650 | 165,797 | REDUCED | -4.52 | |
| AFK | VANECK ETF TRUST | 0.12 | 1,304 | 293,387 | REDUCED | -22.66 | |
| AGG | ISHARES TR | 1.23 | 5,540 | 2,912,540 | ADDED | 2.61 | |
| AGG | ISHARES TR | 0.87 | 15,302 | 2,066,690 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,850 | 215,118 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.80 | 7,550 | 1,887,930 | ADDED | 7.38 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.87 | 50,705 | 9,146,170 | ADDED | 5.94 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 874 | 253,443 | NEW | ||
| AOA | ISHARES TR | 0.12 | 1,504 | 293,430 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.13 | 6,184 | 309,695 | ADDED | 9.92 | |
| AVGO | BROADCOM INC | 0.09 | 160 | 212,066 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.33 | 2,477 | 775,004 | ADDED | 184 | |
| BA | BOEING CO | 0.53 | 6,456 | 1,245,990 | ADDED | 241 | |
| BEN | FRANKLIN RESOURCES INC | 0.22 | 18,438 | 518,292 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.71 | 46,003 | 1,683,240 | ADDED | 8.33 | |
| BIL | SPDR SER TR | 0.43 | 15,921 | 1,021,320 | ADDED | 0.32 | |
| BIV | VANGUARD BD INDEX FDS | 1.91 | 62,481 | 4,519,240 | ADDED | 8.42 | |
| BIV | VANGUARD BD INDEX FDS | 1.51 | 47,369 | 3,571,610 | ADDED | 11.17 | |
| BIV | VANGUARD BD INDEX FDS | 1.02 | 33,323 | 2,420,250 | ADDED | 1.22 | |
| BIV | VANGUARD BD INDEX FDS | 0.86 | 26,485 | 2,030,610 | REDUCED | -0.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.21 | 62,869 | 2,867,460 | ADDED | 9.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.70 | 20,633 | 1,661,160 | ADDED | 1.37 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.57 | 55,191 | 1,353,830 | ADDED | 18.23 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 117 | 340,092 | ADDED | 11.43 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 1,097 | 803,411 | ADDED | 22.02 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCI | DONALDSON INC | 0.11 | 3,482 | 260,036 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.12 | 294 | 276,730 | REDUCED | -16.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 6,805 | 278,325 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 1.53 | 15,701 | 3,625,360 | ADDED | 14.13 | |
| ELF | E L F BEAUTY INC | 0.10 | 1,142 | 223,866 | NEW | ||
| ETN | EATON CORP PLC | 2.43 | 18,395 | 5,751,750 | ADDED | 5.82 | |
| FNDA | SCHWAB STRATEGIC TR | 3.43 | 87,463 | 8,109,540 | ADDED | 7.21 | |
| FNDA | SCHWAB STRATEGIC TR | 2.36 | 143,083 | 5,583,090 | ADDED | 5.6 | |
| FNDA | SCHWAB STRATEGIC TR | 2.04 | 63,463 | 4,821,890 | ADDED | 18.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 21,330 | 1,112,570 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 6,249 | 508,829 | REDUCED | -0.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 8,527 | 419,860 | REDUCED | -12.48 | |
| FTNT | FORTINET INC | 0.11 | 3,751 | 256,231 | REDUCED | -5.01 | |
| FULT | FULTON FINL CORP PA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.67 | 39,302 | 1,574,040 | ADDED | 2.61 | |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.10 | 5,013 | 224,482 | NEW | ||
| GOOG | ALPHABET INC | 1.95 | 30,576 | 4,614,840 | REDUCED | -1.9 | |
| GS | GOLDMAN SACHS GROUP INC | 0.65 | 3,667 | 1,531,670 | NEW | ||
| HD | HOME DEPOT INC | 1.69 | 10,431 | 4,001,250 | ADDED | 7.31 | |
| IR | INGERSOLL RAND INC | 0.81 | 20,288 | 1,926,350 | REDUCED | -6.61 | |
| ITW | ILLINOIS TOOL WKS INC | 0.82 | 7,195 | 1,930,580 | REDUCED | -0.37 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 1,156 | 231,547 | NEW | ||
| LLY | ELI LILLY & CO | 0.13 | 391 | 304,182 | NEW | ||
| LOW | LOWES COS INC | 0.14 | 1,283 | 326,770 | REDUCED | -17.28 | |
| MAR | MARRIOTT INTL INC NEW | 0.44 | 4,130 | 1,042,040 | ADDED | 1.2 | |
| MCD | MCDONALDS CORP | 0.09 | 750 | 211,494 | REDUCED | -0.66 | |
| META | META PLATFORMS INC | 0.12 | 588 | 285,521 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.22 | 8,848 | 524,509 | REDUCED | -4.8 | |
| MSFT | MICROSOFT CORP | 6.34 | 35,610 | 14,981,900 | ADDED | 15.81 | |
| NFLX | NETFLIX INC | 0.09 | 359 | 218,031 | NEW | ||
| NOW | SERVICENOW INC | 0.83 | 2,574 | 1,962,420 | ADDED | 4.8 | |
| NVDA | NVIDIA CORPORATION | 1.74 | 4,540 | 4,102,470 | REDUCED | -3.71 | |
| NVO | NOVO-NORDISK A S | 0.09 | 1,731 | 222,260 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.09 | 10,862 | 204,857 | NEW | ||
| PCAR | PACCAR INC | 0.98 | 18,603 | 2,304,670 | REDUCED | -15.03 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 10,431 | 240,017 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 1.55 | 22,678 | 3,664,760 | ADDED | 46.24 | |
| QQQ | INVESCO QQQ TR | 0.15 | 785 | 348,548 | REDUCED | -3.33 | |
| RRX | REGAL REXNORD CORPORATION | 0.18 | 2,362 | 425,396 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.34 | 8,852 | 809,010 | REDUCED | -47.37 | |
| SHAK | SHAKE SHACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.10 | 2,995 | 231,124 | REDUCED | -31.42 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.55 | 54,859 | 1,307,280 | ADDED | 18.65 | |
| SPY | SPDR S&P 500 ETF TR | 1.15 | 5,214 | 2,727,290 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.95 | 9,328 | 4,614,700 | ADDED | 44.62 | |
| V | VISA INC | 1.63 | 13,782 | 3,846,260 | ADDED | 5.67 | |
| VAW | VANGUARD WORLD FD | 5.21 | 23,487 | 12,315,000 | ADDED | 5.43 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.32 | 109,213 | 5,479,200 | ADDED | 6.05 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.20 | 15,549 | 2,839,400 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.39 | 78,209 | 12,737,100 | ADDED | 5.87 | |
| VOO | VANGUARD INDEX FDS | 5.36 | 36,844 | 12,681,700 | REDUCED | -0.09 | |
| VOO | VANGUARD INDEX FDS | 4.40 | 43,396 | 10,404,600 | ADDED | 6.13 | |
| VOO | VANGUARD INDEX FDS | 2.91 | 30,074 | 6,874,710 | ADDED | 8.69 | |
| VOO | VANGUARD INDEX FDS | 2.50 | 30,796 | 5,909,210 | ADDED | 14.53 | |
| VOO | VANGUARD INDEX FDS | 2.04 | 18,458 | 4,812,240 | ADDED | 16.76 | |
| VOO | VANGUARD INDEX FDS | 1.46 | 39,834 | 3,444,800 | REDUCED | -6.91 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 894 | 429,746 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,190 | 309,281 | REDUCED | -8.46 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.54 | 8,686 | 3,630,840 | ADDED | 1.48 | |
| VTEB | VANGUARD MUN BD FDS | 0.55 | 25,733 | 1,302,100 | ADDED | 18.92 | |
| VTIP | VANGUARD MALVERN FDS | 0.37 | 18,450 | 883,554 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.48 | 23,026 | 1,140,930 | REDUCED | -47.86 | |
| WDAY | WORKDAY INC | 0.67 | 5,775 | 1,575,130 | ADDED | 16.1 | |
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 1,219 | 512,614 | REDUCED | -13.48 |