Tradewinds, LLC. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$359.8B
Holdings
215
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 154,900 | $20.6B | 5.73% | |
| 2 | AAPLAPPLE INC | 81,305 | $19.0B | 5.28% | |
| 3 | MSFTMICROSOFT CORP | 40,043 | $16.4B | 4.56% | |
| 4 | AMZNAMAZON COM INC | 57,404 | $13.3B | 3.70% | |
| 5 | JPMJPMORGAN CHASE & CO | 42,111 | $11.5B | 3.20% | |
| 6 | WMTWALMART INC | 110,758 | $11.3B | 3.15% | |
| 7 | PGPROCTER & GAMBLE CO | 57,786 | $9.7B | 2.70% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 19,010 | $9.0B | 2.49% | |
| 9 | VVISA INC CLASS A | 25,508 | $8.9B | 2.48% | |
| 10 | DWDMORGAN STANLEY & CO | 60,918 | $8.3B | 2.32% | |
| 11 | GOOGALPHABET INC NON VOTING CAP STK CL C | 44,013 | $8.2B | 2.28% | |
| 12 | DEDEERE & CO | 15,820 | $7.5B | 2.09% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 13,374 | $7.1B | 1.98% | |
| 14 | RSGREPUBLIC SVCS INC | 30,549 | $6.8B | 1.88% | |
| 15 | JPSTJPMORGAN ETF ULTRA-SHORT INCOME | 126,630 | $6.3B | 1.75% | |
| 16 | HONHONEYWELL INTERNATIONAL INC | 30,067 | $6.3B | 1.74% | |
| 17 | ITWILLINOIS TOOL WORKS INC | 23,700 | $6.1B | 1.69% | |
| 18 | ROKROCKWELL AUTOMATION INC | 20,036 | $6.1B | 1.69% | |
| 19 | GDGENL DYNAMICS CORP | 21,711 | $5.6B | 1.55% | |
| 20 | CLCOLGATE-PALMOLIVE CO | 63,831 | $5.5B | 1.54% | |
| 21 | FCNCAFIRST CITIZENS BANCSHARES CLASS A | 2,473 | $5.3B | 1.49% | |
| 22 | XMESPDR METALS & MINING ETF | 85,263 | $5.3B | 1.47% | |
| 23 | LLYELI LILLY & CO | 5,787 | $5.0B | 1.40% | |
| 24 | VTIVANGUARD TOTAL STOCK ETF MARKET ETF | 14,280 | $4.3B | 1.19% | |
| 25 | VTIPVANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 82,833 | $4.1B | 1.13% | |
| 26 | QUALISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 20,634 | $3.8B | 1.06% | |
| 27 | VOOVANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 6,756 | $3.8B | 1.04% | |
| 28 | VGTVANGUARD INFORMATION ETF TECHNOLOGY | 5,942 | $3.7B | 1.04% | |
| 29 | MTUMISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 14,724 | $3.3B | 0.92% | |
| 30 | AMLPALPS TR ETF ALERIAN MLP NEW | 62,666 | $3.3B | 0.91% | |
| 31 | DUKDUKE ENERGY CORP COM NEW | 25,802 | $3.0B | 0.83% | |
| 32 | CATCATERPILLAR INC | 8,236 | $3.0B | 0.83% | |
| 33 | GOOGLALPHABET INC VOTING CAP STK CL A | 15,602 | $2.9B | 0.80% | |
| 34 | JNJJOHNSON & JOHNSON | 17,673 | $2.8B | 0.77% | |
| 35 | EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC NEW | 47,243 | $2.3B | 0.65% | |
| 36 | VTVVANGUARD VALUE ETF | 12,239 | $2.2B | 0.60% | |
| 37 | ABBVABBVIE INC | 11,224 | $2.1B | 0.60% | |
| 38 | VUGVANGUARD GROWTH ETF | 4,922 | $2.1B | 0.58% | |
| 39 | TFCTRUIST FINL CORP | 41,524 | $2.0B | 0.55% | |
| 40 | VIGVANGUARD DIVIDEND ETF APPRECIATION | 8,673 | $1.8B | 0.49% | |
| 41 | XOMEXXON MOBIL CORP | 15,676 | $1.8B | 0.49% | |
| 42 | CVXCHEVRON CORPORATION | 11,122 | $1.8B | 0.49% | |
| 43 | PEPPEPSICO INCORPORATED | 11,600 | $1.7B | 0.47% | |
| 44 | AMGNAMGEN INC | 5,371 | $1.6B | 0.44% | |
| 45 | IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,595 | $1.6B | 0.44% | |
| 46 | MRVLMARVELL TECHNOLOGY INC | 14,050 | $1.6B | 0.43% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 5,998 | $1.5B | 0.43% | |
| 48 | IHIISHARES ETF U.S. MEDICAL DEVICES | 22,667 | $1.4B | 0.40% | |
| 49 | FNBFNB CORP PA | 89,609 | $1.4B | 0.39% | |
| 50 | XLEENERGY SELECT ETF SECTOR SPDR | 15,136 | $1.4B | 0.39% | |
| 51 | MCDMCDONALDS CORP | 4,466 | $1.4B | 0.38% | |
| 52 | VYMVANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 10,309 | $1.4B | 0.38% | |
| 53 | PULSPGIM ETF TRUST ETF ULTRA SHORT BD | 25,942 | $1.3B | 0.36% | |
| 54 | GBILGOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | 12,715 | $1.3B | 0.35% | |
| 55 | GQ9SPDR GOLD TRUST ETF | 4,624 | $1.2B | 0.34% | |
| 56 | WELLWELLTOWER INC | 8,674 | $1.2B | 0.34% | |
| 57 | DDOMINION ENERGY INC | 22,228 | $1.2B | 0.34% | |
| 58 | AVGOBROADCOM INC | 4,959 | $1.2B | 0.33% | |
| 59 | BACBANK OF AMERICA CORP | 25,016 | $1.2B | 0.33% | |
| 60 | MRKMERCK & CO INC NEW | 13,540 | $1.2B | 0.32% | |
| 61 | BNDVANGUARD TOTAL BOND ETF MARKET | 15,944 | $1.2B | 0.32% | |
| 62 | CSCOCISCO SYSTEMS INC | 16,392 | $1.0B | 0.28% | |
| 63 | COSTCOSTCO WHSL CORP NEW COM | 967 | $1.0B | 0.28% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 9,071 | $1.0B | 0.28% | |
| 65 | TRVTRAVELERS COS INC/ THE | 4,164 | $1.0B | 0.28% | |
| 66 | RYROYAL BANK CANADA MONTREAL QUE | 8,235 | $973.4M | 0.27% | |
| 67 | SOSOUTHERN COMPANY | 11,358 | $971.9M | 0.27% | |
| 68 | VCRVANGUARD CONSUMER ETF DISCRETONARY | 2,490 | $932.3M | 0.26% | |
| 69 | PANWPALO ALTO NETWORKS | 4,680 | $913.9M | 0.25% | |
| 70 | TAT & T INC | 34,939 | $877.5M | 0.24% | |
| 71 | VBRVANGUARD SMALL CAP V ETF ETF | 4,286 | $869.6M | 0.24% | |
| 72 | OKLOOKLO INC CL A | 17,045 | $860.2M | 0.24% | |
| 73 | KOCOCA-COLA COMPANY | 12,765 | $854.7M | 0.24% | |
| 74 | ADPAUTOMATIC DATA PROCESSING | 2,796 | $853.6M | 0.24% | |
| 75 | WMWASTE MGMT INC DEL | 3,762 | $850.5M | 0.24% | |
| 76 | 4I1PHILIP MORRIS INTERNATIONAL INC | 5,740 | $848.6M | 0.24% | |
| 77 | EMREMERSON ELECTRIC CO | 6,657 | $838.2M | 0.23% | |
| 78 | GDXVANECK GOLD MINERS ETF | 20,449 | $837.0M | 0.23% | |
| 79 | AEPAMERICAN ELECTRIC POWER INC | 8,171 | $827.1M | 0.23% | |
| 80 | HDHOME DEPOT INC | 1,992 | $825.3M | 0.23% | |
| 81 | CVRXCVRX INC | 54,836 | $805.5M | 0.22% | |
| 82 | VXFVANGUARD EXTENDED ETF MARKET | 4,067 | $804.8M | 0.22% | |
| 83 | NEENEXTERA ENERGY INC | 11,282 | $788.5M | 0.22% | |
| 84 | ABTABBOTT LABORATORIES | 5,962 | $781.7M | 0.22% | |
| 85 | USMVISHARES EDGE MSCI ETF MIN VOL USA ETF | 8,375 | $778.3M | 0.22% | |
| 86 | MPCMARATHON PETROLEUM CORP | 4,902 | $763.9M | 0.21% | |
| 87 | JEPIJPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 12,863 | $760.0M | 0.21% | |
| 88 | BACVERIZON COMMUNICATIONS COM | 18,703 | $755.0M | 0.21% | |
| 89 | DELLDELL TECHNOLOGIES INC CL C | 6,681 | $740.9M | 0.21% | |
| 90 | PSXPHILLIPS 66 | 5,557 | $720.5M | 0.20% | |
| 91 | HELOJPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY | 11,400 | $718.0M | 0.20% | |
| 92 | AGGISHARES CORE U.S. ETF AGGREGATE BOND | 7,223 | $702.7M | 0.20% | |
| 93 | VVVANGUARD LRG CAP ETF | 2,519 | $702.4M | 0.20% | |
| 94 | RTXRTX CORP | 5,403 | $696.4M | 0.19% | |
| 95 | SBUXSTARBUCKS CORP | 6,151 | $688.3M | 0.19% | |
| 96 | WFCWELLS FARGO & CO NEW | 8,570 | $684.0M | 0.19% | |
| 97 | CSXCSX CORP | 19,712 | $652.0M | 0.18% | |
| 98 | AQLTISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION | 6,690 | $648.5M | 0.18% | |
| 99 | WEAWESTERN ALLIANCE BANCORP | 7,235 | $641.8M | 0.18% | |
| 100 | VOOGVANGUARD S&P 500 ETF GROWTH | 1,688 | $640.5M | 0.18% |
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