Latest Tradewinds, LLC. Stock Portfolio
$170Million
Equity Portfolio Value
Last Reported on: 06 Nov, 2023
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 $170.3 Millions as of 30 Sep, 2023.
The top stock holdings of Tradewinds, LLC. are UNH, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in UNITEDHEALTH GROUP INC and 5.5% of portfolio in APPLE INC .
The fund managers got completely rid off US BANCORP NEW (USB), SPDR PORTFOLIO TIPS ETF (BIL) and EVERGY INC (EVRG) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ABBOTT LABORATORIES (ABT) and VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF (VEU). Tradewinds, LLC. opened new stock positions in FIRST CITIZENS BANCSHARES CLASS A, LOCKHEED MARTIN CORP (LMT) and INTUIT INC (INTU). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTERNATIONAL INC (PM), NIKE INC CLASS B (NKE) and NEXTERA ENERGY INC (NEE).
The top stock holdings of Tradewinds, LLC. are UNH, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in UNITEDHEALTH GROUP INC and 5.5% of portfolio in APPLE INC .
The fund managers got completely rid off US BANCORP NEW (USB), SPDR PORTFOLIO TIPS ETF (BIL) and EVERGY INC (EVRG) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ABBOTT LABORATORIES (ABT) and VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF (VEU). Tradewinds, LLC. opened new stock positions in FIRST CITIZENS BANCSHARES CLASS A, LOCKHEED MARTIN CORP (LMT) and INTUIT INC (INTU). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTERNATIONAL INC (PM), NIKE INC CLASS B (NKE) and NEXTERA ENERGY INC (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST CITIZENS BANCSHARES CLASS A | 837,225 |
| LOCKHEED MARTIN CORP | 491,270 |
| INTUIT INC | 471,111 |
| STARWOOD PROPERTY TR INC | 413,459 |
| MARSH AND MC LENNAN COMPANIES INC | 400,233 |
| HOME DEPOT INC | 355,724 |
| BLACKROCK INC | 354,961 |
| SPDR S&P SEMICONDCTR ETF | 353,014 |
New stocks bought by Tradewinds, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| PHILIP MORRIS INTERNATIONAL INC | 14.36 |
| NIKE INC CLASS B | 14.08 |
| NEXTERA ENERGY INC | 7.99 |
| MORGAN STANLEY & CO | 6.78 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | 6.28 |
| ALPHABET INC NON VOTING CAP STK CL C | 5.98 |
| COLGATE-PALMOLIVE CO | 5.89 |
| CORTEVA INC | 5.07 |
Additions to existing portfolio by Tradewinds, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| EXXON MOBIL CORP | -27.87 |
| ABBOTT LABORATORIES | -11.96 |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | -11.88 |
| JOHNSON & JOHNSON | -10.96 |
| NVIDIA CORP | -6.77 |
| VANGUARD TOTAL BOND ETF MARKET | -5.34 |
| ISHARES ETF RUSSELL 2000 | -4.47 |
| ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | -3.82 |
Tradewinds, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR PORTFOLIO TIPS ETF | -283,722 |
| US BANCORP NEW | -285,061 |
| WALGREENS BOOTS ALLIANCE INC | -208,738 |
| ALTRIA GROUP INC | -200,373 |
| EVERGY INC | -222,755 |
| GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETF | -203,758 |
| MEDTRONIC PLC | -204,597 |
Tradewinds, LLC. got rid off the above stocks
Current Stock Holdings of Tradewinds, LLC.
Last Reported on: 06 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.53 | 55,042 | 9,423,710 | REDUCED | -0.08 | |
| ABBV | ABBVIE INC | 0.62 | 7,078 | 1,055,050 | REDUCED | -1.46 | |
| ABT | ABBOTT LABORATORIES | 0.32 | 5,703 | 552,319 | REDUCED | -11.96 | |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 0.15 | 855 | 262,579 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING | 0.36 | 2,512 | 604,413 | REDUCED | -3.53 | |
| AEP | AMERICAN ELECTRIC POWER INC | 0.36 | 8,127 | 611,297 | REDUCED | -0.7 | |
| AFL | AFLAC INC | 0.22 | 4,992 | 383,113 | REDUCED | -3.29 | |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 1.23 | 22,185 | 2,086,320 | REDUCED | -3.24 | |
| AGG | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 0.67 | 2,651 | 1,138,420 | REDUCED | -2.89 | |
| AGG | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 0.44 | 7,316 | 746,378 | REDUCED | -2.09 | |
| AGG | ISHARES ETF RUSSELL 2000 | 0.28 | 2,670 | 471,933 | REDUCED | -4.47 | |
| AGG | ISHARES S&P 500 ETF GROWTH | 0.18 | 4,411 | 301,801 | REDUCED | -1.69 | |
| AGG | ISHARES CORE S&P MID ETF ETF | 0.17 | 1,149 | 286,503 | NEW | ||
| AGG | ISHARES S&P500 VALUE ETF | 0.15 | 1,669 | 256,759 | NEW | ||
| AGG | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 0.12 | 2,192 | 206,453 | REDUCED | -3.82 | |
| AMCR | AMCOR PLC ORD USD 0.01 | 0.13 | 24,285 | 222,454 | ADDED | 0.01 | |
| AMGN | AMGEN INC | 0.36 | 2,303 | 619,028 | REDUCED | -1.16 | |
| AMZN | AMAZON COM INC | 3.37 | 45,152 | 5,739,720 | ADDED | 4.57 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 2.17 | 13,046 | 3,697,350 | ADDED | 2.03 | |
| BAC | BANK OF AMERICA CORP | 0.28 | 17,143 | 469,372 | REDUCED | -1.79 | |
| BBAX | JPMORGAN ETF ULTRA-SHORT INCOME | 1.71 | 57,891 | 2,904,970 | ADDED | 4.05 | |
| BIIB | BIOGEN INC | 0.17 | 1,144 | 294,019 | NEW | ||
| BIL | SPDR S&P SEMICONDCTR ETF | 0.21 | 1,801 | 353,014 | NEW | ||
| BIL | SPDR S&P INSURANCE ETF | 0.12 | 4,972 | 211,509 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO TIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND ETF MARKET | 1.01 | 24,611 | 1,717,360 | REDUCED | -5.34 | |
| BK | BANK NEW YORK MELLON CORP | 0.19 | 7,571 | 322,889 | REDUCED | -1.44 | |
| BLK | BLACKROCK INC | 0.21 | 549 | 354,961 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB CO | 0.14 | 4,008 | 232,624 | REDUCED | -0.05 | |
| BRKB | BERKSHIRE HATHAWAY INC SERIES B NEW | 2.93 | 14,257 | 4,994,230 | REDUCED | -1.58 | |
| BX | BLACKSTONE GROUP INC COM | 0.17 | 2,707 | 290,028 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST CLOUD ETF COMPUTING ETF | 0.14 | 3,198 | 242,760 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.23 | 7,649 | 2,088,180 | REDUCED | -3.41 | |
| CCV | COMCAST CORP NEW CL A | 0.50 | 19,261 | 854,024 | REDUCED | -0.79 | |
| CI | CIGNA CORP NEW | 0.12 | 740 | 211,692 | NEW | ||
| CL | COLGATE-PALMOLIVE CO | 2.00 | 48,009 | 3,413,890 | ADDED | 5.89 | |
| COP | CONOCOPHILLIPS | 0.14 | 1,971 | 236,126 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.44 | 14,006 | 752,938 | REDUCED | -1.91 | |
| CSD | INVESCO TR ETF S&P 500 EQUAL WEIGHT | 0.14 | 1,722 | 243,960 | NEW | ||
| CSX | CSX CORP | 0.30 | 16,428 | 505,161 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.14 | 4,788 | 244,962 | ADDED | 5.07 | |
| CVX | CHEVRON CORPORATION | 0.81 | 8,235 | 1,388,600 | REDUCED | -0.75 | |
| D | DOMINION ENERGY INC | 0.26 | 9,778 | 436,783 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 2.68 | 12,084 | 4,560,250 | REDUCED | -0.83 | |
| DOV | DOVER CORP COMMON | 0.18 | 2,207 | 307,931 | REDUCED | -1.95 | |
| DUK | DUKE ENERGY CORP COM NEW | 0.72 | 13,839 | 1,221,470 | ADDED | 2.09 | |
| EMR | EMERSON ELECTRIC CO | 0.36 | 6,298 | 608,198 | REDUCED | -0.1 | |
| ENB | ENBRIDGE INC | 0.17 | 8,500 | 282,115 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.30 | 4,038 | 511,889 | REDUCED | -1.56 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNB | FNB CORP PA | 0.55 | 87,490 | 944,017 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENL DYNAMICS CORP | 0.29 | 2,228 | 492,384 | REDUCED | -3.17 | |
| GE | GENERAL ELEC CO NEW | 0.16 | 2,413 | 266,766 | ADDED | 0.08 | |
| GILD | GILEAD SCIENCES INC | 0.25 | 5,727 | 429,170 | REDUCED | -1.21 | |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 2.89 | 37,378 | 4,928,290 | ADDED | 5.98 | |
| GOOG | ALPHABET INC VOTING CAP STK CL A | 0.14 | 1,775 | 232,277 | NEW | ||
| GPC | GENUINE PARTS CO COM | 0.21 | 2,440 | 352,335 | REDUCED | -1.89 | |
| HD | HOME DEPOT INC | 0.21 | 1,177 | 355,724 | NEW | ||
| HON | HONEYWELL INTERNATIONAL INC | 2.48 | 22,898 | 4,230,190 | ADDED | 4.23 | |
| HRB | H & R BLOCK INC | 0.22 | 8,581 | 369,498 | UNCHANGED | 0.00 | |
| HSY | HERSHEY COMPANY | 0.19 | 1,655 | 331,132 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 0.33 | 3,970 | 557,028 | REDUCED | -0.45 | |
| INTC | INTEL CORP | 0.31 | 14,841 | 527,605 | REDUCED | -0.02 | |
| INTU | INTUIT INC | 0.28 | 922 | 471,111 | NEW | ||
| IRM | IRON MOUNTAIN INC | 0.15 | 4,415 | 262,472 | NEW | ||
| ITW | ILLINOIS TOOL WORKS INC | 2.45 | 18,124 | 4,174,060 | ADDED | 0.58 | |
| JNJ | JOHNSON & JOHNSON | 1.21 | 13,237 | 2,061,700 | REDUCED | -10.96 | |
| JPM | JPMORGAN CHASE & CO | 2.83 | 33,289 | 4,827,520 | ADDED | 4.07 | |
| KMB | KIMBERLY-CLARK CORP | 0.28 | 4,015 | 485,228 | REDUCED | -3.28 | |
| KO | COCA-COLA COMPANY | 0.33 | 10,059 | 563,096 | ADDED | 0.01 | |
| LLY | ELI LILLY & CO | 1.44 | 4,579 | 2,459,520 | REDUCED | -0.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.29 | 1,201 | 491,270 | NEW | ||
| LOW | LOWES COMPANIES INC | 0.15 | 1,265 | 262,918 | NEW | ||
| MCD | MCDONALDS CORP | 0.65 | 4,212 | 1,109,690 | REDUCED | -0.89 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CLASS A | 0.13 | 731 | 219,454 | NEW | ||
| MMC | MARSH AND MC LENNAN COMPANIES INC | 0.23 | 2,103 | 400,233 | NEW | ||
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC NEW | 0.64 | 10,581 | 1,089,270 | REDUCED | -0.85 | |
| MS | MORGAN STANLEY & CO | 2.26 | 47,120 | 3,848,280 | ADDED | 6.78 | |
| MSFT | MICROSOFT CORP | 5.18 | 27,918 | 8,815,100 | REDUCED | -0.69 | |
| NEE | NEXTERA ENERGY INC | 2.15 | 63,865 | 3,658,850 | ADDED | 7.99 | |
| NKE | NIKE INC CLASS B | 1.78 | 31,772 | 3,038,070 | ADDED | 14.08 | |
| NVDA | NVIDIA CORP | 3.32 | 13,007 | 5,657,760 | REDUCED | -6.77 | |
| PEP | PEPSICO INCORPORATED | 2.82 | 28,358 | 4,804,980 | ADDED | 1.35 | |
| PFE | PFIZER INCORPORATED | 0.26 | 13,513 | 448,226 | REDUCED | -3.73 | |
| PG | PROCTER & GAMBLE CO | 3.66 | 42,702 | 6,228,530 | ADDED | 1.71 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.17 | 3,185 | 294,829 | ADDED | 14.36 | |
| PPG | P P G INDUSTRIES INC | 0.26 | 3,384 | 439,243 | REDUCED | -0.09 | |
| PSX | PHILLIPS 66 | 0.34 | 4,816 | 578,648 | REDUCED | -1.53 | |
| QTEC | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 0.20 | 2,345 | 340,658 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 2.35 | 14,005 | 4,003,570 | ADDED | 0.33 | |
| SBUX | STARBUCKS CORP | 2.32 | 43,313 | 3,953,160 | ADDED | 1.35 | |
| SO | SOUTHERN COMPANY | 0.25 | 6,533 | 422,816 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PROPERTY TR INC | 0.24 | 21,367 | 413,459 | NEW | ||
| SYY | SYSCO CORPORATION | 0.15 | 3,773 | 249,207 | UNCHANGED | 0.00 | |
| T | AT & T INC | 0.22 | 24,570 | 369,047 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.20 | 11,957 | 342,081 | ADDED | 0.07 | |
| TGT | TARGET CORP | 0.17 | 2,690 | 297,444 | REDUCED | -2.61 | |
| TRV | TRAVELERS COS INC/ THE | 0.37 | 3,853 | 629,233 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.13 | 882 | 220,694 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 6.40 | 21,624 | 10,902,400 | REDUCED | -0.33 | |
| UNP | UNION PACIFIC CORP | 0.30 | 2,469 | 502,762 | ADDED | 0.16 | |
| UPS | UNITED PARCEL SERVICE-B | 0.38 | 4,121 | 642,264 | REDUCED | -1.1 | |
| USB | US BANCORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC CLASS A | 2.58 | 19,124 | 4,398,750 | ADDED | 0.86 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.12 | 1,093 | 213,150 | NEW | ||
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 0.22 | 8,521 | 372,539 | REDUCED | -2.17 | |
| VEU | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 0.17 | 7,455 | 292,322 | REDUCED | -11.88 | |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 0.99 | 4,297 | 1,687,370 | REDUCED | -1.72 | |
| VOO | VANGUARD TOTAL STOCK ETF MARKET ETF | 0.55 | 4,401 | 934,790 | ADDED | 6.28 | |
| VOO | VANGUARD LRG CAP ETF | 0.31 | 2,693 | 526,983 | ADDED | 2.47 | |
| VOO | VANGUARD MID CAP ETF | 0.19 | 1,587 | 330,477 | NEW | ||
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 0.18 | 5,700 | 305,088 | ADDED | 0.02 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.26 | 13,385 | 433,823 | ADDED | 0.02 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.37 | 4,118 | 627,695 | REDUCED | -1.08 | |
| WMT | WALMART INC | 3.00 | 31,905 | 5,102,620 | REDUCED | -1.87 | |
| WY | WEYERHAEUSER CO | 0.12 | 6,728 | 206,280 | NEW | ||
| XEL | XCEL ENERGY INC | 0.15 | 4,410 | 252,320 | REDUCED | -1.8 | |
| XOM | EXXON MOBIL CORP | 0.23 | 3,383 | 397,773 | REDUCED | -27.87 | |
| FIRST CITIZENS BANCSHARES CLASS A | 0.49 | 607 | 837,225 | NEW | |||
| KENVUE INC | 0.17 | 14,266 | 286,471 | NEW | |||
| GSK PLC ADR SPONSORED ADR NEW | 0.12 | 5,666 | 205,393 | UNCHANGED | 0.00 |