Tradewinds, LLC. Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$354.4B
Holdings
211
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 7,505 | $629.5M | 0.18% | |
| 102 | AGGISHARES CORE U.S. ETF AGGREGATE BOND | 6,321 | $625.3M | 0.18% | |
| 103 | WFCWELLS FARGO & CO NEW | 8,656 | $621.4M | 0.18% | |
| 104 | SBUXSTARBUCKS CORP | 6,085 | $596.9M | 0.17% | |
| 105 | JMSTJPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME | 11,600 | $589.9M | 0.17% | |
| 106 | GDGENL DYNAMICS CORP | 2,155 | $587.5M | 0.17% | |
| 107 | UNPUNION PACIFIC CORP | 2,432 | $574.5M | 0.16% | |
| 108 | VOOGVANGUARD S&P 500 ETF GROWTH | 1,704 | $569.9M | 0.16% | |
| 109 | KMBKIMBERLY-CLARK CORP | 3,979 | $565.9M | 0.16% | |
| 110 | BNDVANGUARD TOTAL BOND ETF MARKET | 7,585 | $557.1M | 0.16% | |
| 111 | VXUSVANGUARD TOTAL INTL ETF STOCK INDEX FUND | 8,916 | $553.7M | 0.16% | |
| 112 | WEAWESTERN ALLIANCE BANCORP | 7,070 | $543.2M | 0.15% | |
| 113 | LOWLOWES COMPANIES INC | 2,269 | $529.2M | 0.15% | |
| 114 | FANGDIAMONDBACK ENERGY INC | 3,297 | $527.1M | 0.15% | |
| 115 | GILDGILEAD SCIENCES INC | 4,537 | $508.4M | 0.14% | |
| 116 | UPSUNITED PARCEL SERVICE-B | 4,584 | $504.2M | 0.14% | |
| 117 | AFLAFLAC INC | 4,498 | $500.1M | 0.14% | |
| 118 | INTUINTUIT INC | 803 | $493.1M | 0.14% | |
| 119 | EOGEOG RESOURCES INC | 3,797 | $487.0M | 0.14% | |
| 120 | HRBH & R BLOCK INC | 8,581 | $471.2M | 0.13% | |
| 121 | MRSHMARSH AND MC LENNAN COMPANIES INC | 1,918 | $468.0M | 0.13% | |
| 122 | COHRCOHERENT CORP | 7,143 | $463.9M | 0.13% | |
| 123 | COPXGLOBAL X COPPER ETF MINERS | 11,722 | $458.0M | 0.13% | |
| 124 | ENBENBRIDGE INC | 10,301 | $456.4M | 0.13% | |
| 125 | AEEAMEREN CORP | 4,442 | $446.0M | 0.13% | |
| 126 | VHTVANGUARD HEALTH CARE ETF | 1,649 | $436.5M | 0.12% | |
| 127 | DNPDNP SELECT INCOME FD | 43,449 | $429.7M | 0.12% | |
| 128 | STWDSTARWOOD PROPERTY TR INC | 20,500 | $405.3M | 0.11% | |
| 129 | CIENCIENA CORP | 6,505 | $393.1M | 0.11% | |
| 130 | CTVACORTEVA INC | 6,211 | $390.8M | 0.11% | |
| 131 | NOTVINOTIV INC | 175,383 | $387.6M | 0.11% | |
| 132 | BXBLACKSTONE GROUP INC COM | 2,723 | $380.6M | 0.11% | |
| 133 | IRMIRON MOUNTAIN INC | 4,415 | $379.9M | 0.11% | |
| 134 | MMM3M CO | 2,571 | $377.6M | 0.11% | |
| 135 | IJHISHARES CORE S&P MID ETF ETF | 6,455 | $376.6M | 0.11% | |
| 136 | OKLOOKLO INC CL A | 17,045 | $368.7M | 0.10% | |
| 137 | PPGP P G INDUSTRIES INC | 3,348 | $366.1M | 0.10% | |
| 138 | QCOMQUALCOMM INC | 2,383 | $366.1M | 0.10% | |
| 139 | LMTLOCKHEED MARTIN CORP | 789 | $352.5M | 0.10% | |
| 140 | IVWISHARES S&P 500 ETF GROWTH | 3,797 | $352.5M | 0.10% | |
| 141 | SYU1SYNOVUS FINANCIAL CORP | 7,500 | $350.6M | 0.10% | |
| 142 | DOVDOVER CORP COMMON | 1,994 | $350.3M | 0.10% | |
| 143 | COPCONOCOPHILLIPS | 3,286 | $345.1M | 0.10% | |
| 144 | IWMISHARES ETF RUSSELL 2000 | 1,702 | $339.5M | 0.10% | |
| 145 | SYYSYSCO CORPORATION | 4,506 | $338.1M | 0.10% | |
| 146 | ITOTISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 2,741 | $334.5M | 0.09% | |
| 147 | WMBWILLIAMS COMPANIES INC | 5,536 | $330.8M | 0.09% | |
| 148 | PNCPNC FINANCIAL SERVICES GROUP | 1,873 | $329.2M | 0.09% | |
| 149 | MDLZMONDELEZ INTL INC | 4,781 | $324.4M | 0.09% | |
| 150 | TRVCCITIGROUP INC NEW | 4,539 | $322.2M | 0.09% | |
| 151 | IWFISHARES ETF RUSSELL 1000 GROWTH | 873 | $315.3M | 0.09% | |
| 152 | CMCSACOMCAST CORP NEW CL A | 8,442 | $311.5M | 0.09% | |
| 153 | HSYHERSHEY COMPANY | 1,800 | $307.9M | 0.09% | |
| 154 | BMYBRISTOL MYERS SQUIBB CO | 5,042 | $307.5M | 0.09% | |
| 155 | ULTAULTA BEAUTY INC | 831 | $304.6M | 0.09% | |
| 156 | CPCANADIAN PACIFIC KANSAS CITY LTD | 4,326 | $303.7M | 0.09% | |
| 157 | LDOSLEIDOS HOLDINGS INC | 2,200 | $296.9M | 0.08% | |
| 158 | IXUSISHARES CORE MSCI ETF TOTAL INTL STK ETF | 4,230 | $295.3M | 0.08% | |
| 159 | VBRVANGUARD SMALL CAP V ETF ETF | 1,576 | $293.7M | 0.08% | |
| 160 | FULFULLER H B CO | 5,233 | $293.7M | 0.08% | |
| 161 | EPDENTERPRISE PRODUCTS PARTNERS | 8,551 | $291.9M | 0.08% | |
| 162 | CITHE CIGNA GROUP | 886 | $291.5M | 0.08% | |
| 163 | PFEPFIZER INCORPORATED | 11,423 | $289.5M | 0.08% | |
| 164 | EDCONSOLIDATED EDISON INC | 2,605 | $288.1M | 0.08% | |
| 165 | SMHVANECK VECTORS TR ETF SEMICONDUCTOR ETF | 1,357 | $287.0M | 0.08% | |
| 166 | GPCGENUINE PARTS CO COM | 2,398 | $285.7M | 0.08% | |
| 167 | AMTAMERICAN TOWER CORP REIT | 1,296 | $282.1M | 0.08% | |
| 168 | ACNACCENTURE PLC IRELAND SHARES CLASS A | 903 | $281.8M | 0.08% | |
| 169 | IVEISHARES S&P500 VALUE ETF | 1,461 | $278.4M | 0.08% | |
| 170 | KVUEKENVUE INC | 11,366 | $272.6M | 0.08% | |
| 171 | STIMNEURONETICS INC | 72,977 | $268.6M | 0.08% | |
| 172 | DGXQUEST DIAGNOSTICS INC | 1,549 | $262.2M | 0.07% | |
| 173 | XSDSPDR S&P SEMICONDCTR ETF | 1,295 | $260.0M | 0.07% | |
| 174 | MAMASTERCARD INC CL A | 471 | $258.2M | 0.07% | |
| 175 | ROKROCKWELL AUTOMATION INC | 997 | $257.6M | 0.07% | |
| 176 | LQDISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 2,355 | $256.0M | 0.07% | |
| 177 | XBISPDR S&P BIOTECH ETF | 3,146 | $255.1M | 0.07% | |
| 178 | DYHTARGET CORP | 2,395 | $249.9M | 0.07% | |
| 179 | DHID R HORTON INC | 1,963 | $249.6M | 0.07% | |
| 180 | EVRGEVERGY INC | 3,612 | $249.0M | 0.07% | |
| 181 | NSCNORFOLK SOUTHERN CORP | 1,051 | $248.9M | 0.07% | |
| 182 | ZSZSCALER INC | 1,248 | $247.6M | 0.07% | |
| 183 | NOCNORTHROP GRUMMAN CORP NEW | 482 | $246.8M | 0.07% | |
| 184 | QTECFIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 1,419 | $246.3M | 0.07% | |
| 185 | SLGSL GREEN RLTY CORP PAR$ | 4,250 | $245.2M | 0.07% | |
| 186 | VLOVALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 1,849 | $244.2M | 0.07% | |
| 187 | VOVANGUARD MID CAP ETF | 944 | $244.1M | 0.07% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC | 1,156 | $242.0M | 0.07% | |
| 189 | ICEINTERCONTINENTAL EXCH EXCHANGE | 1,394 | $240.5M | 0.07% | |
| 190 | RSPINVESCO TR ETF S&P 500 EQUAL WEIGHT | 1,376 | $238.4M | 0.07% | |
| 191 | BPBP PLC SPONS ADR | 7,022 | $237.3M | 0.07% | |
| 192 | FISVFISERV INC | 1,073 | $237.0M | 0.07% | |
| 193 | LHLABCORP HOLDINGS INC COM | 999 | $232.5M | 0.07% | |
| 194 | COINCOINBASE GLOBAL INC CL A | 1,344 | $231.5M | 0.07% | |
| 195 | SYKSTRYKER CORP | 618 | $230.1M | 0.06% | |
| 196 | GLWCORNING INC | 4,995 | $228.7M | 0.06% | |
| 197 | GMGENERAL MOTORS CO | 4,854 | $228.3M | 0.06% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD ADR | 1,372 | $227.8M | 0.06% | |
| 199 | MUMICRON TECHNOLOGY INC | 2,575 | $223.7M | 0.06% | |
| 200 | WRBBERKLEY W R CORPORATION | 3,123 | $222.2M | 0.06% |