Sponsored

The Analysis of Tradewinds, LLC.'s Holdings & P&L

Currently, Tradewinds, LLC. holds 153 types of securities in its portfolio with a total value $310.3M. In the most recent quarter, they have increased their positions in BE (+4.7K shares, valued at $1.4M), IXUS (+4.6K shares, valued at $426.5K), IWF (+3.1K shares, valued at $371.9K); decreased their positions in COIN (-23.6K shares, valued at $4.5M), NVDA (-15.1K shares, valued at $3.0M), N/A (-3.0K shares, valued at $1.2M); initiated new positions in BE (+4.7K shares, valued at $1.4M), IXUS (+4.6K shares, valued at $426.5K), CLF (+32.7K shares, valued at $343.9K).

1M P&L

+2.2M+0.83%

3M P&L

+4.0M+1.55%

HY P&L

+19.7M+8.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors24.3M

9.4%

2Consumer Electronics20.8M

8.1%

3Software - Infrastructure16.0M

6.2%

Top Industries by Stock Count

1N/A24 stocks

18.0%

2Utilities - Regulated Electric8 stocks

6.0%

3Drug Manufacturers - General7 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP112.6K shares-11.82%2026-03-312026-05-04

AAPL APPLE INC74.4K shares-4.45%2026-03-312026-05-04

MSFT MICROSOFT CORP36.1K shares-6.21%2026-03-312026-05-04

AMZN AMAZON COM INC54.0K shares-4.46%2026-03-312026-05-04

ALPHABET INC NON VOTING CAP STK CL C ALPHABET INC NON VOTING CAP STK CL C33.7K shares-8.28%2026-03-312026-05-04

WMT WALMART INC90.0K shares-6.11%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO35.5K shares-4.94%2026-03-312026-05-04

MS MORGAN STANLEY & CO51.0K shares-4.78%2026-03-312026-05-04

Sponsored

BKR BAKER HUGHES A GE CO127.2K shares-7.20%2026-03-312026-05-04

DE DEERE & CO14.9K shares-6.44%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC SERIES B NEW BERKSHIRE HATHAWAY INC SERIES B NEW17.5K shares-7.45%2026-03-312026-05-04

V VISA INC CLASS A24.4K shares-4.15%2026-03-312026-05-04

USFD US FOODS HOLDINGS CORP75.7K shares-7.98%2026-03-312026-05-04

HON HONEYWELL INTERNATIONAL INC32.6K shares-6.07%2026-03-312026-05-04

CAT CATERPILLAR INC7.7K shares0.27%2026-03-312026-05-04

LLY ELI LILLY & CO7.0K shares0.36%2026-03-312026-05-04

Sponsored

ALPHABET INC VOTING CAP STK CL A ALPHABET INC VOTING CAP STK CL A17.5K shares0.73%2026-03-312026-05-04

ITW ILLINOIS TOOL WORKS INC25.6K shares-7.27%2026-03-312026-05-04

RSG REPUBLIC SVCS INC29.0K shares-6.05%2026-03-312026-05-04

BLACKROCK INC COM NEW BLACKROCK INC COM NEW5.4K shares-5.37%2026-03-312026-05-04

FIRST CITIZENS BANCSHARES CLASS A FIRST CITIZENS BANCSHARES CLASS A2.6K shares6.07%2026-03-312026-05-04

DASH DOORDASH INC CL A28.0K shares-6.69%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC11.7K shares-1.01%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON18.2K shares-0.34%2026-03-312026-05-04

Sponsored

PG PROCTER & GAMBLE CO24.5K shares0.54%2026-03-312026-05-04

DUKE ENERGY CORP COM NEW DUKE ENERGY CORP COM NEW26.3K shares2.12%2026-03-312026-05-04

COHERENT CORP COHERENT CORP8.6K shares-9.57%2026-03-312026-05-04

BROADCOM INC BROADCOM INC6.2K shares-19.09%2026-03-312026-05-04

ABBV ABBVIE INC11.1K shares0.01%2026-03-312026-05-04

XOM EXXON MOBIL CORP14.4K shares-4.91%2026-03-312026-05-04

CIEN CIENA CORP4.1K shares-18.66%2026-03-312026-05-04

CVX CHEVRON CORPORATION11.2K shares-1.90%2026-03-312026-05-04

Sponsored

TFC TRUIST FINL CORP40.6K shares2.14%2026-03-312026-05-04

PEP PEPSICO INCORPORATED10.5K shares-3.28%2026-03-312026-05-04

FNB FNB CORP PA89.6K shares0.00%2026-03-312026-05-04

RY ROYAL BANK CANADA MONTREAL QUE8.5K shares0.00%2026-03-312026-05-04

CSCO CISCO SYSTEMS INC15.7K shares1.74%2026-03-312026-05-04

BAC BANK OF AMERICA CORP26.3K shares-3.77%2026-03-312026-05-04

BE BLOOM ENERGY CORP CLASS A4.7K sharesnew addition2026-03-312026-05-04

KO COCA-COLA COMPANY17.2K shares2.99%2026-03-312026-05-04

Sponsored

TRV TRAVELERS COS INC/ THE4.3K shares0.00%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHINE CORP5.4K shares-2.17%2026-03-312026-05-04

D DOMINION ENERGY INC19.4K shares-0.33%2026-03-312026-05-04

MCD MCDONALDS CORP4.2K shares0.17%2026-03-312026-05-04

NEE NEXTERA ENERGY INC12.2K shares1.93%2026-03-312026-05-04

CSX CSX CORP26.0K shares0.00%2026-03-312026-05-04

MPC MARATHON PETROLEUM CORP4.5K shares-1.28%2026-03-312026-05-04

SO SOUTHERN COMPANY11.6K shares0.19%2026-03-312026-05-04

Sponsored

AEP AMERICAN ELECTRIC POWER INC7.9K shares0.87%2026-03-312026-05-04

MO ALTRIA GROUP INC14.4K shares-0.67%2026-03-312026-05-04

BK BANK NEW YORK MELLON CORP7.8K shares1.71%2026-03-312026-05-04

AMGN AMGEN INC3.1K shares0.35%2026-03-312026-05-04

T AT & T INC36.3K shares0.18%2026-03-312026-05-04

COST COSTCO WHSL CORP NEW COM935 shares0.00%2026-03-312026-05-04

META META PLATFORMS INC CLASS A1.5K shares8.06%2026-03-312026-05-04

PM PHILIP MORRIS INTERNATIONAL INC5.6K shares0.52%2026-03-312026-05-04

Sponsored

EMR EMERSON ELECTRIC CO6.7K shares1.69%2026-03-312026-05-04

FCNCA 1ST CITIZENS BANCSHR CLB550 shares10.00%2026-03-312026-05-04

PSX PHILLIPS 664.8K shares1.09%2026-03-312026-05-04

WFC WELLS FARGO & CO NEW10.5K shares23.61%2026-03-312026-05-04

MERCK & CO INC NEW MERCK & CO INC NEW7.3K shares0.33%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS COM16.5K shares-2.86%2026-03-312026-05-04

RTX RTX CORP4.4K shares-6.42%2026-03-312026-05-04

UNP UNION PACIFIC CORP2.9K shares3.73%2026-03-312026-05-04

Sponsored

HD HOME DEPOT INC2.2K shares4.10%2026-03-312026-05-04

WM WASTE MGMT INC DEL3.1K shares1.40%2026-03-312026-05-04

INTC INTEL CORP7.1K shares-1.70%2026-03-312026-05-04

MU MICRON TECHNOLOGY INC1.2K shares-3.20%2026-03-312026-05-04

AMAT APPLIED MATERIALS INC1.6K shares20.36%2026-03-312026-05-04

GLW CORNING INC3.8K shares-23.50%2026-03-312026-05-04

AFL AFLAC INC5.2K shares-0.80%2026-03-312026-05-04

GILD GILEAD SCIENCES INC4.4K shares2.47%2026-03-312026-05-04

Sponsored

ENB ENBRIDGE INC10.3K shares0.44%2026-03-312026-05-04

GENL DYNAMICS CORP GENL DYNAMICS CORP1.6K shares0.25%2026-03-312026-05-04

SBUX STARBUCKS CORP5.1K shares-9.10%2026-03-312026-05-04

IWF ISHARES TR ETF RUSSELL 1000 GROWTH4.0K shares354.46%2026-03-312026-05-04

VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND5.7K shares-3.53%2026-03-312026-05-04

IVW ISHARES S&P 500 ETF GROWTH3.5K shares0.00%2026-03-312026-05-04

BND VANGUARD TOTAL BOND ETF MARKET6.2K shares0.00%2026-03-312026-05-04

IJH ISHARES CORE S&P MID ETF ETF6.1K shares5.34%2026-03-312026-05-04

Sponsored

IWM ISHARES ETF RUSSELL 20001.6K shares-7.63%2026-03-312026-05-04

IXUS ISHARES CORE MSCI ETF TOTAL INTL STK ETF4.6K sharesnew addition2026-03-312026-05-04

VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF5.8K shares0.45%2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC870 shares31.62%2026-03-312026-05-04

VHT VANGUARD HEALTH CARE ETF1.4K shares0.00%2026-03-312026-05-04

ED CONSOLIDATED EDISON INC3.2K shares0.00%2026-03-312026-05-04

ROK ROCKWELL AUTOMATION INC861 shares0.00%2026-03-312026-05-04

VLO VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)1.4K shares0.00%2026-03-312026-05-04

Sponsored

PPG P P G INDUSTRIES INC3.2K shares0.00%2026-03-312026-05-04

CLF CLEVELAND-CLIFFS INC NEW32.7K sharesnew addition2026-03-312026-05-04

BLACKSTONE GROUP INC COM BLACKSTONE GROUP INC COM2.7K shares0.92%2026-03-312026-05-04

CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD3.9K shares-4.44%2026-03-312026-05-04

TXN TEXAS INSTRUMENTS INC1.2K shares0.08%2026-03-312026-05-04

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.3K sharesnew addition2026-03-312026-05-04

LDOS LEIDOS HOLDINGS INC2.2K shares0.00%2026-03-312026-05-04

MMM 3M CO2.3K shares-4.17%2026-03-312026-05-04

Sponsored

ABBNY ABB LTD -SPONS ADR3.2K shares0.00%2026-03-312026-05-04

BP BP PLC SPONS ADR7.0K shares0.00%2026-03-312026-05-04

QTEC FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND1.2K shares-7.93%2026-03-312026-05-04

ORCL ORACLE CORPORATION1.9K shares26.73%2026-03-312026-05-04

BMY BRISTOL MYERS SQUIBB CO5.5K shares0.68%2026-03-312026-05-04

DELL DELL TECHNOLOGIES INC CL C1.5K sharesnew addition2026-03-312026-05-04

CEG CONSTELLATION ENERGY CORP1.0K shares6.01%2026-03-312026-05-04

NSC NORFOLK SOUTHERN CORP994 shares-1.39%2026-03-312026-05-04

Sponsored

FV FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND4.5K sharesnew addition2026-03-312026-05-04

VBR VANGUARD SMALL CAP V ETF ETF1.3K shares12.80%2026-03-312026-05-04

EVRG EVERGY INC3.6K shares0.11%2026-03-312026-05-04

DGX QUEST DIAGNOSTICS INC1.5K shares2.19%2026-03-312026-05-04

EIX EDISON INTL4.2K shares19.69%2026-03-312026-05-04

OKLO OKLO INC CL A4.1K shares-64.83%2026-03-312026-05-04

GE AEROSPACE NEW GE AEROSPACE NEW1.0K shares3.91%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MFG CO LTD ADR718 shares-10.92%2026-03-312026-05-04

Sponsored

COF CAPITAL ONE FINANCIAL CORP1.5K shares19.34%2026-03-312026-05-04

IVE ISHARES S&P500 VALUE ETF1.3K shares0.00%2026-03-312026-05-04

HRB H & R BLOCK INC8.6K shares0.00%2026-03-312026-05-04

NOC NORTHROP GRUMMAN CORP NEW471 shares-0.42%2026-03-312026-05-04

CL COLGATE-PALMOLIVE CO3.0K shares7.43%2026-03-312026-05-04

ITOT ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF1.7K shares0.00%2026-03-312026-05-04

MDLZ MONDELEZ INTL INC4.3K shares-10.73%2026-03-312026-05-04

TSLA TESLA INC660 sharesnew addition2026-03-312026-05-04

Sponsored

EMN EASTMAN CHEMICAL CO3.3K shares-3.22%2026-03-312026-05-04

INTU INTUIT INC638 shares-2.89%2026-03-312026-05-04

VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF4.3K sharesnew addition2026-03-312026-05-04

PANW PALO ALTO NETWORKS1.4K shares-29.31%2026-03-312026-05-04

CB CHUBB LTD766 shares10.69%2026-03-312026-05-04

SCHO SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY10.3K sharesnew addition2026-03-312026-05-04

VO VANGUARD MID CAP ETF3.2K shares300.00%2026-03-312026-05-04

MA MASTERCARD INC CL A494 shares2.28%2026-03-312026-05-04

Sponsored

LH LABCORP HOLDINGS INC COM951 shares3.82%2026-03-312026-05-04

MMC MARSH1.4K shares1.22%2026-03-312026-05-04

IONQ IONQ INC5.0K shares-8.83%2026-03-312026-05-04

LINDE PLC NEW LINDE PLC NEW453 sharesnew addition2026-03-312026-05-04

SKYY FIRST TRUST CLOUD ETF COMPUTING ETF1.8K shares-7.60%2026-03-312026-05-04

COIN COINBASE GLOBAL INC CL A1.2K shares-95.21%2026-03-312026-05-04

LHX L3HARRIS TECHNOLOGIES INC719 shares1.13%2026-03-312026-05-04

GSK PLC ADR SPONSORED ADR NEW GSK PLC ADR SPONSORED ADR NEW4.4K shares0.00%2026-03-312026-05-04

Sponsored

SLV I SHARES SILVER TR ETF3.3K shares-5.73%2026-03-312026-05-04

INVESCO TR ETF S&P 500 EQUAL WEIGHT INVESCO TR ETF S&P 500 EQUAL WEIGHT1.1K shares-5.55%2026-03-312026-05-04

IWD ISHARES ETF RUSSELL 1000 VALUE967 sharesnew addition2026-03-312026-05-04

UNILEVER PLC ADR SPONSORED NEW 2025 UNILEVER PLC ADR SPONSORED NEW 20253.7K shares13.36%2026-03-312026-05-04

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.1K shares0.00%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC238 sharesnew addition2026-03-312026-05-04

NET CLOUDFLARE INC CL A1.0K sharesnew addition2026-03-312026-05-04

VIS VANGUARD INDUSTRIALS ETF629 shares-8.84%2026-03-312026-05-04

Sponsored

BIIB BIOGEN INC1.1K sharesnew addition2026-03-312026-05-04

GM GENERAL MOTORS CO2.8K shares-23.55%2026-03-312026-05-04

CMCSA COMCAST CORP NEW CL A7.7K shares-2.40%2026-03-312026-05-04

DHR DANAHER CORP1.2K shares6.36%2026-03-312026-05-04

CDNS CADENCE DESIGN SYSTEMS INC605 sharesnew addition2026-03-312026-05-04

CRWD CROWDSTRIKE HLDGS INC CL A452 sharesnew addition2026-03-312026-05-04

DFAW DIMENSIONAL WORLD ETF EQUITY2.6K sharesnew addition2026-03-312026-05-04

EPD ENTERPRISE PRODUCTS PARTNERS5.3K sharesnew addition2026-03-312026-05-04

Sponsored

LQD ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD1.9K shares0.00%2026-03-312026-05-04

NVDA

NVIDIA CORP

-11.82%

Shares112.6K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-4.45%

Shares74.4K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-6.21%

Shares36.1K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-4.46%

Shares54.0K

Event2026-03-31

Filed2026-05-04

ALPHABET INC NON VOTING CAP STK CL C

-8.28%

Shares33.7K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

-6.11%

Shares90.0K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

-4.94%

Shares35.5K

Event2026-03-31

Filed2026-05-04

MORGAN STANLEY & CO

-4.78%

Shares51.0K

Event2026-03-31

Filed2026-05-04

BKR

BAKER HUGHES A GE CO

-7.20%

Shares127.2K

Event2026-03-31

Filed2026-05-04

DEERE & CO

-6.44%

Shares14.9K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC SERIES B NEW

-7.45%

Shares17.5K

Event2026-03-31

Filed2026-05-04

VISA INC CLASS A

-4.15%

Shares24.4K

Event2026-03-31

Filed2026-05-04

USFD

US FOODS HOLDINGS CORP

-7.98%

Shares75.7K

Event2026-03-31

Filed2026-05-04

HON

HONEYWELL INTERNATIONAL INC

-6.07%

Shares32.6K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

0.27%

Shares7.7K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

0.36%

Shares7.0K

Event2026-03-31

Filed2026-05-04

ALPHABET INC VOTING CAP STK CL A

0.73%

Shares17.5K

Event2026-03-31

Filed2026-05-04

ITW

ILLINOIS TOOL WORKS INC

-7.27%

Shares25.6K

Event2026-03-31

Filed2026-05-04

RSG

REPUBLIC SVCS INC

-6.05%

Shares29.0K

Event2026-03-31

Filed2026-05-04

BLACKROCK INC COM NEW

-5.37%

Shares5.4K

Event2026-03-31

Filed2026-05-04

FIRST CITIZENS BANCSHARES CLASS A

6.07%

Shares2.6K

Event2026-03-31

Filed2026-05-04

DASH

DOORDASH INC CL A

-6.69%

Shares28.0K

Event2026-03-31

Filed2026-05-04

UNH

UNITEDHEALTH GROUP INC

-1.01%

Shares11.7K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-0.34%

Shares18.2K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

0.54%

Shares24.5K

Event2026-03-31

Filed2026-05-04

DUKE ENERGY CORP COM NEW

2.12%

Shares26.3K

Event2026-03-31

Filed2026-05-04

COHERENT CORP

-9.57%

Shares8.6K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

-19.09%

Shares6.2K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

0.01%

Shares11.1K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

-4.91%

Shares14.4K

Event2026-03-31

Filed2026-05-04

CIEN

CIENA CORP

-18.66%

Shares4.1K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

-1.90%

Shares11.2K

Event2026-03-31

Filed2026-05-04

TFC

TRUIST FINL CORP

2.14%

Shares40.6K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO INCORPORATED

-3.28%

Shares10.5K

Event2026-03-31

Filed2026-05-04

FNB

FNB CORP PA

0.00%

Shares89.6K

Event2026-03-31

Filed2026-05-04

ROYAL BANK CANADA MONTREAL QUE

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYSTEMS INC

1.74%

Shares15.7K

Event2026-03-31

Filed2026-05-04

BAC

BANK OF AMERICA CORP

-3.77%

Shares26.3K

Event2026-03-31

Filed2026-05-04

BLOOM ENERGY CORP CLASS A

New

Shares4.7K

Event2026-03-31

Filed2026-05-04

COCA-COLA COMPANY

2.99%

Shares17.2K

Event2026-03-31

Filed2026-05-04

TRV

TRAVELERS COS INC/ THE

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-04

IBM

INTERNATIONAL BUSINESS MACHINE CORP

-2.17%

Shares5.4K

Event2026-03-31

Filed2026-05-04

DOMINION ENERGY INC

-0.33%

Shares19.4K

Event2026-03-31

Filed2026-05-04

MCD

MCDONALDS CORP

0.17%

Shares4.2K

Event2026-03-31

Filed2026-05-04

NEE

NEXTERA ENERGY INC

1.93%

Shares12.2K

Event2026-03-31

Filed2026-05-04

CSX

CSX CORP

0.00%

Shares26.0K

Event2026-03-31

Filed2026-05-04

MPC

MARATHON PETROLEUM CORP

-1.28%

Shares4.5K

Event2026-03-31

Filed2026-05-04

SOUTHERN COMPANY

0.19%

Shares11.6K

Event2026-03-31

Filed2026-05-04

AEP

AMERICAN ELECTRIC POWER INC

0.87%

Shares7.9K

Event2026-03-31

Filed2026-05-04

ALTRIA GROUP INC

-0.67%

Shares14.4K

Event2026-03-31

Filed2026-05-04

BANK NEW YORK MELLON CORP

1.71%

Shares7.8K

Event2026-03-31

Filed2026-05-04

AMGN

AMGEN INC

0.35%

Shares3.1K

Event2026-03-31

Filed2026-05-04

AT & T INC

0.18%

Shares36.3K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHSL CORP NEW COM

0.00%

Shares935

Event2026-03-31

Filed2026-05-04