The Analysis of Tradewinds, LLC.'s Holdings
Currently, Tradewinds, LLC. holds 210 types of securities in its portfolio with a total value $410.6M. In the most recent quarter, they have increased their positions in NVDA (+148.4K shares, valued at $27.7M), MSFT (+38.1K shares, valued at $19.7M), AAPL (+77.2K shares, valued at $19.7M); decreased their positions in IJH (-73.2K shares, valued at $4.8M), JEPI (-74.1K shares, valued at $4.2M), RSP (-16.5K shares, valued at $3.1M); initiated new positions in JPM (+41.0K shares, valued at $12.9M), DFIV (+266.8K shares, valued at $12.3M), WMT (+107.5K shares, valued at $11.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP149.9K shares9479.81%2025-09-302025-10-29
MSFT MICROSOFT CORP39.4K shares2978.81%2025-09-302025-10-29 AAPL APPLE INC80.0K shares2755.16%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO41.0K sharesnew addition2025-09-302025-10-29 AMZN AMAZON COM INC58.0K shares824.12%2025-09-302025-10-29 DFIV DIMENSIONAL TR ETF INTL VALE266.8K sharesnew addition2025-09-302025-10-29 WMT WALMART INC107.5K sharesnew addition2025-09-302025-10-29 GOOG ALPHABET INC NON VOTING CAP STK CL C45.1K shares2134.79%2025-09-302025-10-29 JPST JPMORGAN ETF ULTRA-SHORT INCOME196.3K sharesnew addition2025-09-302025-10-29 MS MORGAN STANLEY & CO61.5K sharesnew addition2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC SERIES B NEW18.9K sharesnew addition2025-09-302025-10-29 V VISA INC CLASS A25.1K sharesnew addition2025-09-302025-10-29 COIN COINBASE GLOBAL INC CL A23.7K sharesnew addition2025-09-302025-10-29 DASH DOORDASH INC CL A29.1K sharesnew addition2025-09-302025-10-29 DE DEERE & CO15.7K sharesnew addition2025-09-302025-10-29 RSG REPUBLIC SVCS INC29.2K sharesnew addition2025-09-302025-10-29 HON HONEYWELL INTERNATIONAL INC31.8K sharesnew addition2025-09-302025-10-29 ITW ILLINOIS TOOL WORKS INC25.5K sharesnew addition2025-09-302025-10-29 BKR BAKER HUGHES A GE CO133.2K sharesnew addition2025-09-302025-10-29 BLK BLACKROCK INC COM NEW5.2K sharesnew addition2025-09-302025-10-29 USFD US FOODS HOLDINGS CORP77.3K sharesnew addition2025-09-302025-10-29 MTUM ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF22.7K sharesnew addition2025-09-302025-10-29 LLY ELI LILLY & CO7.0K sharesnew addition2025-09-302025-10-29 VTIP VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD100.3K sharesnew addition2025-09-302025-10-29 GBIL GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR45.3K sharesnew addition2025-09-302025-10-29 XME SPDR METALS & MINING ETF48.3K sharesnew addition2025-09-302025-10-29 FCNCA FIRST CITIZENS BANCSHARES CLASS A2.5K sharesnew addition2025-09-302025-10-29 DFCF DIMENSIONAL ETF TR CORE FXD INCOME99.2K sharesnew addition2025-09-302025-10-29 GOOGL ALPHABET INC VOTING CAP STK CL A17.4K shares1206.52%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC12.0K sharesnew addition2025-09-302025-10-29 PG PROCTER & GAMBLE CO24.9K sharesnew addition2025-09-302025-10-29 CAT CATERPILLAR INC7.7K sharesnew addition2025-09-302025-10-29 VOO VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW5.8K shares798.14%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON18.5K sharesnew addition2025-09-302025-10-29 DUK DUKE ENERGY CORP COM NEW25.7K sharesnew addition2025-09-302025-10-29 VGT VANGUARD INFORMATION ETF TECHNOLOGY4.0K shares309.91%2025-09-302025-10-29 ABBV ABBVIE INC11.3K sharesnew addition2025-09-302025-10-29 VTV VANGUARD VALUE ETF13.8K sharesnew addition2025-09-302025-10-29 AVGO BROADCOM INC7.7K sharesnew addition2025-09-302025-10-29 QUAL ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF13.0K shares-15.73%2025-09-302025-10-29 SIL GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW33.1K sharesnew addition2025-09-302025-10-29 VTI VANGUARD TOTAL STOCK ETF MARKET ETF7.2K sharesnew addition2025-09-302025-10-29 EMXC ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF34.1K sharesnew addition2025-09-302025-10-29 GLD SPDR GOLD TRUST ETF6.2K shares516.72%2025-09-302025-10-29 AIQ GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH44.4K sharesnew addition2025-09-302025-10-29 VUG VANGUARD GROWTH ETF4.1K sharesnew addition2025-09-302025-10-29 AMLP ALPS TR ETF ALERIAN MLP NEW40.3K sharesnew addition2025-09-302025-10-29 OKLO OKLO INC CL A16.4K sharesnew addition2025-09-302025-10-29 TFC TRUIST FINL CORP40.1K sharesnew addition2025-09-302025-10-29 PULS PGIM ETF TRUST ETF ULTRA SHORT BD34.9K sharesnew addition2025-09-302025-10-29 XOM EXXON MOBIL CORP15.4K shares221.08%2025-09-302025-10-29 CVX CHEVRON CORPORATION10.9K sharesnew addition2025-09-302025-10-29 IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD2.5K shares-11.40%2025-09-302025-10-29 VIG VANGUARD DIVIDEND ETF APPRECIATION7.7K sharesnew addition2025-09-302025-10-29 PEP PEPSICO INCORPORATED11.3K sharesnew addition2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHINE CORP5.6K sharesnew addition2025-09-302025-10-29 GDX VANECK GOLD MINERS ETF20.5K sharesnew addition2025-09-302025-10-29 BAC BANK OF AMERICA CORP28.1K sharesnew addition2025-09-302025-10-29 FNB FNB CORP PA89.6K sharesnew addition2025-09-302025-10-29 D DOMINION ENERGY INC22.3K sharesnew addition2025-09-302025-10-29 MCD MCDONALDS CORP4.2K sharesnew addition2025-09-302025-10-29 RY ROYAL BANK CANADA MONTREAL QUE8.7K sharesnew addition2025-09-302025-10-29 VYM VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF9.1K sharesnew addition2025-09-302025-10-29 TRV TRAVELERS COS INC/ THE4.2K sharesnew addition2025-09-302025-10-29 KO COCA-COLA COMPANY16.7K sharesnew addition2025-09-302025-10-29 SO SOUTHERN COMPANY11.4K sharesnew addition2025-09-302025-10-29 CSCO CISCO SYSTEMS INC15.8K sharesnew addition2025-09-302025-10-29 T AT & T INC36.8K sharesnew addition2025-09-302025-10-29 META META PLATFORMS INC CLASS A1.4K sharesnew addition2025-09-302025-10-29 COHR COHERENT CORP9.6K sharesnew addition2025-09-302025-10-29 AMGN AMGEN INC3.5K sharesnew addition2025-09-302025-10-29 XLE ENERGY SELECT ETF SECTOR SPDR11.0K shares-41.06%2025-09-302025-10-29 MO ALTRIA GROUP INC14.9K sharesnew addition2025-09-302025-10-29 TKNO ALPHA TEKNOVA INC156.5K sharesnew addition2025-09-302025-10-29 CSX CSX CORP26.3K sharesnew addition2025-09-302025-10-29 COST COSTCO WHSL CORP NEW COM974 shares266.17%2025-09-302025-10-29 AEP AMERICAN ELECTRIC POWER INC8.0K sharesnew addition2025-09-302025-10-29 PM PHILIP MORRIS INTERNATIONAL INC5.5K sharesnew addition2025-09-302025-10-29 MPC MARATHON PETROLEUM CORP4.6K sharesnew addition2025-09-302025-10-29 EMR EMERSON ELECTRIC CO6.6K sharesnew addition2025-09-302025-10-29 HELO JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY13.3K sharesnew addition2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS COM19.5K sharesnew addition2025-09-302025-10-29 NEE NEXTERA ENERGY INC11.1K sharesnew addition2025-09-302025-10-29 BK BANK NEW YORK MELLON CORP7.6K sharesnew addition2025-09-302025-10-29 HD HOME DEPOT INC2.0K sharesnew addition2025-09-302025-10-29 RTX RTX CORP4.9K sharesnew addition2025-09-302025-10-29 USMV ISHARES EDGE MSCI ETF MIN VOL USA ETF8.4K sharesnew addition2025-09-302025-10-29 FCNCA 1ST CITIZENS BANCSHR CLB500 sharesnew addition2025-09-302025-10-29 ADP AUTOMATIC DATA PROCESSING2.6K sharesnew addition2025-09-302025-10-29 VV VANGUARD LRG CAP ETF2.5K sharesnew addition2025-09-302025-10-29 ABT ABBOTT LABORATORIES5.7K sharesnew addition2025-09-302025-10-29 VXF VANGUARD EXTENDED ETF MARKET3.6K sharesnew addition2025-09-302025-10-29 CIEN CIENA CORP5.0K sharesnew addition2025-09-302025-10-29 WFC WELLS FARGO & CO NEW8.6K sharesnew addition2025-09-302025-10-29 WM WASTE MGMT INC DEL3.2K sharesnew addition2025-09-302025-10-29 VCR VANGUARD CONSUMER ETF DISCRETONARY1.7K sharesnew addition2025-09-302025-10-29 PSX PHILLIPS 665.1K sharesnew addition2025-09-302025-10-29 GD GENL DYNAMICS CORP1.9K sharesnew addition2025-09-302025-10-29 JMST JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME12.6K sharesnew addition2025-09-302025-10-29 MRK MERCK & CO INC NEW7.4K sharesnew addition2025-09-302025-10-29 INTU INTUIT INC901 sharesnew addition2025-09-302025-10-29 VOOG VANGUARD S&P 500 ETF GROWTH1.4K sharesnew addition2025-09-302025-10-29 JEPI JPMORGAN EQUITY TR ETF PREMIUM INCOME FD10.2K shares-87.89%2025-09-302025-10-29 GPN GLOBAL PAYMENTS INC7.0K sharesnew addition2025-09-302025-10-29 AGG ISHARES CORE U.S. ETF AGGREGATE BOND5.6K shares-83.19%2025-09-302025-10-29 UNP UNION PACIFIC CORP2.4K sharesnew addition2025-09-302025-10-29 LOW LOWES COMPANIES INC2.1K sharesnew addition2025-09-302025-10-29 SBUX STARBUCKS CORP6.2K sharesnew addition2025-09-302025-10-29 ENB ENBRIDGE INC10.3K sharesnew addition2025-09-302025-10-29 WAL WESTERN ALLIANCE BANCORP6.0K sharesnew addition2025-09-302025-10-29 GILD GILEAD SCIENCES INC4.6K sharesnew addition2025-09-302025-10-29 IEO ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION5.5K sharesnew addition2025-09-302025-10-29 KMB KIMBERLY-CLARK CORP3.9K sharesnew addition2025-09-302025-10-29 AFL AFLAC INC4.3K sharesnew addition2025-09-302025-10-29 BX BLACKSTONE GROUP INC COM2.7K sharesnew addition2025-09-302025-10-29 C CITIGROUP INC NEW4.5K sharesnew addition2025-09-302025-10-29 BND VANGUARD TOTAL BOND ETF MARKET6.2K sharesnew addition2025-09-302025-10-29 AEE AMEREN CORP4.4K sharesnew addition2025-09-302025-10-29 PANW PALO ALTO NETWORKS2.2K sharesnew addition2025-09-302025-10-29 HRB H & R BLOCK INC8.6K sharesnew addition2025-09-302025-10-29 CTVA CORTEVA INC6.4K sharesnew addition2025-09-302025-10-29 IWM ISHARES ETF RUSSELL 20001.8K sharesnew addition2025-09-302025-10-29 ULTA ULTA BEAUTY INC786 sharesnew addition2025-09-302025-10-29 IVW ISHARES S&P 500 ETF GROWTH3.5K shares-82.83%2025-09-302025-10-29 LDOS LEIDOS HOLDINGS INC2.2K sharesnew addition2025-09-302025-10-29 XSD SPDR S&P SEMICONDCTR ETF1.3K sharesnew addition2025-09-302025-10-29 ORCL ORACLE CORPORATION1.5K sharesnew addition2025-09-302025-10-29 OKE ONEOK INC NEW5.7K sharesnew addition2025-09-302025-10-29 GLW CORNING INC5.0K sharesnew addition2025-09-302025-10-29 IWF ISHARES ETF RUSSELL 1000 GROWTH874 sharesnew addition2025-09-302025-10-29 EOG EOG RESOURCES INC3.6K sharesnew addition2025-09-302025-10-29 IJH ISHARES CORE S&P MID ETF ETF6.1K shares-92.26%2025-09-302025-10-29 SYY SYSCO CORPORATION4.8K sharesnew addition2025-09-302025-10-29 QCOM QUALCOMM INC2.4K sharesnew addition2025-09-302025-10-29 MMM 3M CO2.6K sharesnew addition2025-09-302025-10-29 STIM NEURONETICS INC138.5K sharesnew addition2025-09-302025-10-29 ZS ZSCALER INC1.2K sharesnew addition2025-09-302025-10-29 PNC PNC FINANCIAL SERVICES GROUP1.8K sharesnew addition2025-09-302025-10-29 SNV SYNOVUS FINANCIAL CORP7.5K sharesnew addition2025-09-302025-10-29 VHT VANGUARD HEALTH CARE ETF1.4K sharesnew addition2025-09-302025-10-29 WMB WILLIAMS COMPANIES INC5.5K sharesnew addition2025-09-302025-10-29 VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND4.8K sharesnew addition2025-09-302025-10-29 ROK ROCKWELL AUTOMATION INC988 sharesnew addition2025-09-302025-10-29 CEG CONSTELLATION ENERGY CORP1.0K sharesnew addition2025-09-302025-10-29 CP CANADIAN PACIFIC KANSAS CITY LTD4.6K sharesnew addition2025-09-302025-10-29 PPG P P G INDUSTRIES INC3.2K sharesnew addition2025-09-302025-10-29 IONQ IONQ INC5.5K sharesnew addition2025-09-302025-10-29 HSY HERSHEY COMPANY1.8K sharesnew addition2025-09-302025-10-29 NCIQ HASHDEX NASDAQ ETF CRYPTO INDEX US SHS BEN INT10.8K sharesnew addition2025-09-302025-10-29 AXP AMERICAN EXPRESS COMPANY1.0K sharesnew addition2025-09-302025-10-29 PFE PFIZER INCORPORATED13.1K sharesnew addition2025-09-302025-10-29 MDLZ MONDELEZ INTL INC5.3K sharesnew addition2025-09-302025-10-29 MMC MARSH AND MC LENNAN COMPANIES INC1.6K sharesnew addition2025-09-302025-10-29 DOV DOVER CORP COMMON1.9K sharesnew addition2025-09-302025-10-29 GPC GENUINE PARTS CO COM2.3K sharesnew addition2025-09-302025-10-29 QTEC FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND1.4K sharesnew addition2025-09-302025-10-29 NSC NORFOLK SOUTHERN CORP1.1K sharesnew addition2025-09-302025-10-29 FANG DIAMONDBACK ENERGY INC2.2K sharesnew addition2025-09-302025-10-29 GE GE AEROSPACE NEW1.0K sharesnew addition2025-09-302025-10-29 DHI D R HORTON INC1.8K sharesnew addition2025-09-302025-10-29 COP CONOCOPHILLIPS3.3K sharesnew addition2025-09-302025-10-29 DGX QUEST DIAGNOSTICS INC1.6K sharesnew addition2025-09-302025-10-29 SMH VANECK VECTORS TR ETF SEMICONDUCTOR ETF902 sharesnew addition2025-09-302025-10-29 COPX GLOBAL X COPPER ETF MINERS4.9K sharesnew addition2025-09-302025-10-29 NOC NORTHROP GRUMMAN CORP NEW482 sharesnew addition2025-09-302025-10-29 SKYY FIRST TRUST CLOUD ETF COMPUTING ETF2.1K sharesnew addition2025-09-302025-10-29 IBIT ISHARES BITCOIN TR ETF4.3K sharesnew addition2025-09-302025-10-29 CI THE CIGNA GROUP975 sharesnew addition2025-09-302025-10-29 IVE ISHARES S&P500 VALUE ETF1.3K shares-86.29%2025-09-302025-10-29 MA MASTERCARD INC CL A483 sharesnew addition2025-09-302025-10-29 EVRG EVERGY INC3.6K sharesnew addition2025-09-302025-10-29 AMAT APPLIED MATERIALS INC1.3K sharesnew addition2025-09-302025-10-29 MRVL MARVELL TECHNOLOGY INC3.2K sharesnew addition2025-09-302025-10-29 VBR VANGUARD SMALL CAP V ETF ETF1.3K sharesnew addition2025-09-302025-10-29 LH LABCORP HOLDINGS INC COM917 sharesnew addition2025-09-302025-10-29 ED CONSOLIDATED EDISON INC2.6K sharesnew addition2025-09-302025-10-29 CL COLGATE-PALMOLIVE CO3.2K sharesnew addition2025-09-302025-10-29 INTC INTEL CORP7.6K sharesnew addition2025-09-302025-10-29 FUL FULLER H B CO4.3K sharesnew addition2025-09-302025-10-29 ICE INTERCONTINENTAL EXCH EXCHANGE1.5K sharesnew addition2025-09-302025-10-29 BMY BRISTOL MYERS SQUIBB CO5.5K sharesnew addition2025-09-302025-10-29 CMCSA COMCAST CORP NEW CL A7.9K sharesnew addition2025-09-302025-10-29 VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF4.1K sharesnew addition2025-09-302025-10-29 GM GENERAL MOTORS CO4.0K sharesnew addition2025-09-302025-10-29 RSP INVESCO TR ETF S&P 500 EQUAL WEIGHT1.3K shares-92.78%2025-09-302025-10-29 ITOT ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF1.7K sharesnew addition2025-09-302025-10-29 BP BP PLC SPONS ADR7.0K sharesnew addition2025-09-302025-10-29 VLO VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)1.4K sharesnew addition2025-09-302025-10-29 SYK STRYKER CORP636 sharesnew addition2025-09-302025-10-29 VO VANGUARD MID CAP ETF799 sharesnew addition2025-09-302025-10-29 WRB BERKLEY W R CORPORATION3.1K sharesnew addition2025-09-302025-10-29 TEL TE CONNECTIVITY PLC1.1K sharesnew addition2025-09-302025-10-29 ABBNY ABB LTD -SPONS ADR3.2K sharesnew addition2025-09-302025-10-29 ADI ANALOG DEVICES INC945 sharesnew addition2025-09-302025-10-29 LQD ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD2.1K sharesnew addition2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG CO LTD ADR806 sharesnew addition2025-09-302025-10-29 TXN TEXAS INSTRUMENTS INC1.2K sharesnew addition2025-09-302025-10-29 DHR DANAHER CORP1.1K sharesnew addition2025-09-302025-10-29 NET CLOUDFLARE INC CL A1.0K sharesnew addition2025-09-302025-10-29 LHX L3HARRIS TECHNOLOGIES INC707 sharesnew addition2025-09-302025-10-29 EMN EASTMAN CHEMICAL CO3.4K sharesnew addition2025-09-302025-10-29 LIN LINDE PLC NEW452 sharesnew addition2025-09-302025-10-29 MU MICRON TECHNOLOGY INC1.3K sharesnew addition2025-09-302025-10-29 ACN ACCENTURE PLC IRELAND SHARES CLASS A864 sharesnew addition2025-09-302025-10-29 UL UNILEVER PLC SPONS ADR3.6K sharesnew addition2025-09-302025-10-29 SHOP SHOPIFY INC CL A1.4K sharesnew addition2025-09-302025-10-29 VIS VANGUARD INDUSTRIALS ETF690 sharesnew addition2025-09-302025-10-29 FLO FLOWERS FOODS INC10.6K sharesnew addition2025-09-302025-10-29 NOTV INOTIV INC95.1K sharesnew addition2025-09-302025-10-29 AIRS AIRSCULPT TECHNOLOGIES INC14.1K sharesnew addition2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available