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 |
|---|---|---|---|---|---|
| 101 | BLKBLACKROCK INC COM NEW | 646 | $633.0M | 0.18% | |
| 102 | OKEONEOK INC NEW | 6,310 | $627.2M | 0.17% | |
| 103 | UNPUNION PACIFIC CORP | 2,537 | $624.9M | 0.17% | |
| 104 | CIENCIENA CORP | 6,954 | $610.1M | 0.17% | |
| 105 | BKBANK NEW YORK MELLON CORP | 7,161 | $608.2M | 0.17% | |
| 106 | METAMETA PLATFORMS INC CLASS A | 835 | $601.4M | 0.17% | |
| 107 | LOWLOWES COMPANIES INC | 2,340 | $601.1M | 0.17% | |
| 108 | SMHVANECK VECTORS TR ETF SEMICONDUCTOR ETF | 2,367 | $592.1M | 0.16% | |
| 109 | JMSTJPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME | 11,600 | $589.5M | 0.16% | |
| 110 | FANGDIAMONDBACK ENERGY INC | 3,546 | $580.3M | 0.16% | |
| 111 | CMCSACOMCAST CORP NEW CL A | 16,468 | $577.1M | 0.16% | |
| 112 | COPXGLOBAL X COPPER ETF MINERS | 13,672 | $551.4M | 0.15% | |
| 113 | VXUSVANGUARD TOTAL INTL ETF STOCK INDEX FUND | 8,721 | $539.6M | 0.15% | |
| 114 | MOALTRIA GROUP INC | 9,900 | $532.5M | 0.15% | |
| 115 | KMBKIMBERLY-CLARK CORP | 3,991 | $528.4M | 0.15% | |
| 116 | UPSUNITED PARCEL SERVICE-B | 4,573 | $520.9M | 0.14% | |
| 117 | XBISPDR S&P BIOTECH ETF | 5,733 | $509.0M | 0.14% | |
| 118 | EOGEOG RESOURCES INC | 3,782 | $504.1M | 0.14% | |
| 119 | INTUINTUIT INC | 838 | $495.0M | 0.14% | |
| 120 | VHTVANGUARD HEALTH CARE ETF | 1,825 | $488.7M | 0.14% | |
| 121 | AFLAFLAC INC | 4,620 | $476.1M | 0.13% | |
| 122 | ENBENBRIDGE INC | 10,301 | $464.5M | 0.13% | |
| 123 | IRMIRON MOUNTAIN INC | 4,415 | $464.0M | 0.13% | |
| 124 | LMTLOCKHEED MARTIN CORP | 1,010 | $454.4M | 0.13% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2,166 | $452.7M | 0.13% | |
| 126 | MRSHMARSH AND MC LENNAN COMPANIES INC | 1,978 | $450.1M | 0.13% | |
| 127 | GILDGILEAD SCIENCES INC | 4,696 | $450.1M | 0.13% | |
| 128 | HRBH & R BLOCK INC | 8,581 | $449.0M | 0.12% | |
| 129 | BXBLACKSTONE GROUP INC COM | 2,723 | $447.0M | 0.12% | |
| 130 | AEEAMEREN CORP | 4,484 | $436.8M | 0.12% | |
| 131 | DNPDNP SELECT INCOME FD | 43,449 | $411.9M | 0.11% | |
| 132 | IJHISHARES CORE S&P MID ETF ETF | 6,452 | $410.9M | 0.11% | |
| 133 | QCOMQUALCOMM INC | 2,383 | $409.6M | 0.11% | |
| 134 | DOVDOVER CORP COMMON | 2,027 | $409.5M | 0.11% | |
| 135 | IVWISHARES S&P 500 ETF GROWTH | 3,877 | $407.8M | 0.11% | |
| 136 | STWDSTARWOOD PROPERTY TR INC | 20,500 | $402.7M | 0.11% | |
| 137 | PPGP P G INDUSTRIES INC | 3,413 | $391.8M | 0.11% | |
| 138 | IWMISHARES ETF RUSSELL 2000 | 1,729 | $389.6M | 0.11% | |
| 139 | DYHTARGET CORP | 2,949 | $385.3M | 0.11% | |
| 140 | TKNOALPHA TEKNOVA INC | 43,550 | $382.8M | 0.11% | |
| 141 | ULTAULTA BEAUTY INC | 1,006 | $377.5M | 0.10% | |
| 142 | CTVACORTEVA INC | 5,986 | $376.5M | 0.10% | |
| 143 | NOTVINOTIV INC | 99,186 | $373.7M | 0.10% | |
| 144 | PNCPNC FINANCIAL SERVICES GROUP | 1,878 | $372.8M | 0.10% | |
| 145 | TRVCCITIGROUP INC NEW | 4,525 | $367.4M | 0.10% | |
| 146 | MMM3M CO | 2,434 | $364.2M | 0.10% | |
| 147 | ITOTISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 2,739 | $363.8M | 0.10% | |
| 148 | IWFISHARES ETF RUSSELL 1000 GROWTH | 873 | $358.8M | 0.10% | |
| 149 | ACNACCENTURE PLC IRELAND SHARES CLASS A | 926 | $357.0M | 0.10% | |
| 150 | EXASEXACT SCIENCES CORP | 6,607 | $337.2M | 0.09% | |
| 151 | COPCONOCOPHILLIPS | 3,273 | $335.3M | 0.09% | |
| 152 | CPCANADIAN PACIFIC KANSAS CITY LTD | 4,169 | $325.8M | 0.09% | |
| 153 | FULFULLER H B CO | 5,217 | $317.6M | 0.09% | |
| 154 | SYYSYSCO CORPORATION | 4,405 | $311.2M | 0.09% | |
| 155 | DC4DEXCOM INC | 3,577 | $309.9M | 0.09% | |
| 156 | XSDSPDR S&P SEMICONDCTR ETF | 1,295 | $308.9M | 0.09% | |
| 157 | WMBWILLIAMS COMPANIES INC | 5,536 | $305.6M | 0.08% | |
| 158 | LDOSLEIDOS HOLDINGS INC | 2,200 | $297.8M | 0.08% | |
| 159 | GPCGENUINE PARTS CO COM | 2,457 | $297.6M | 0.08% | |
| 160 | IXUSISHARES CORE MSCI ETF TOTAL INTL STK ETF | 4,230 | $293.8M | 0.08% | |
| 161 | IVEISHARES S&P500 VALUE ETF | 1,478 | $289.6M | 0.08% | |
| 162 | QTECFIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 1,419 | $287.2M | 0.08% | |
| 163 | HSYHERSHEY COMPANY | 1,800 | $285.4M | 0.08% | |
| 164 | BMYBRISTOL MYERS SQUIBB CO | 5,042 | $283.0M | 0.08% | |
| 165 | AIRSAIRSCULPT TECHNOLOGIES INC | 52,197 | $279.0M | 0.08% | |
| 166 | SKYYFIRST TRUST CLOUD ETF COMPUTING ETF | 2,149 | $277.8M | 0.08% | |
| 167 | LQDISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 2,563 | $275.0M | 0.08% | |
| 168 | ZSZSCALER INC | 1,304 | $272.8M | 0.08% | |
| 169 | SLGSL GREEN RLTY CORP PAR$ | 4,250 | $272.4M | 0.08% | |
| 170 | VLOVALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 1,966 | $268.6M | 0.07% | |
| 171 | NSCNORFOLK SOUTHERN CORP | 1,051 | $268.4M | 0.07% | |
| 172 | EPDENTERPRISE PRODUCTS PARTNERS | 8,046 | $266.7M | 0.07% | |
| 173 | MAMASTERCARD INC CL A | 471 | $265.3M | 0.07% | |
| 174 | GLWCORNING INC | 4,995 | $260.7M | 0.07% | |
| 175 | VOVANGUARD MID CAP ETF | 944 | $260.4M | 0.07% | |
| 176 | MDLZMONDELEZ INTL INC | 4,307 | $258.3M | 0.07% | |
| 177 | FISVFISERV INC | 1,113 | $256.2M | 0.07% | |
| 178 | AMTAMERICAN TOWER CORP REIT | 1,318 | $254.2M | 0.07% | |
| 179 | CITHE CIGNA GROUP | 858 | $251.4M | 0.07% | |
| 180 | ORCLORACLE CORPORATION | 1,419 | $251.4M | 0.07% | |
| 181 | EDCONSOLIDATED EDISON INC | 2,605 | $251.0M | 0.07% | |
| 182 | DGXQUEST DIAGNOSTICS INC | 1,482 | $248.6M | 0.07% | |
| 183 | RSPINVESCO TR ETF S&P 500 EQUAL WEIGHT | 1,375 | $247.9M | 0.07% | |
| 184 | COINCOINBASE GLOBAL INC CL A | 919 | $244.9M | 0.07% | |
| 185 | LHLABCORP HOLDINGS INC COM | 998 | $244.4M | 0.07% | |
| 186 | SYKSTRYKER CORP | 618 | $240.9M | 0.07% | |
| 187 | MUMICRON TECHNOLOGY INC | 2,552 | $240.4M | 0.07% | |
| 188 | PFEPFIZER INCORPORATED | 9,377 | $239.5M | 0.07% | |
| 189 | EMNEASTMAN CHEMICAL CO | 2,387 | $239.5M | 0.07% | |
| 190 | LHXL3HARRIS TECHNOLOGIES INC | 1,146 | $237.1M | 0.07% | |
| 191 | EVRGEVERGY INC | 3,598 | $236.5M | 0.07% | |
| 192 | AMATAPPLIED MATERIALS INC | 1,286 | $234.3M | 0.07% | |
| 193 | ICEINTERCONTINENTAL EXCH EXCHANGE | 1,394 | $231.1M | 0.06% | |
| 194 | KVUEKENVUE INC | 11,039 | $230.2M | 0.06% | |
| 195 | NOCNORTHROP GRUMMAN CORP NEW | 482 | $227.9M | 0.06% | |
| 196 | AMSCAMERICAN SUPERCONDUCTOR CORP NEW SHS | 7,131 | $225.4M | 0.06% | |
| 197 | GEGE AEROSPACE NEW | 1,079 | $224.1M | 0.06% | |
| 198 | LINLINDE PLC NEW | 480 | $220.9M | 0.06% | |
| 199 | VEAVANGUARD FTSE ETF DEVELOPED MARKETS ETF | 4,361 | $220.7M | 0.06% | |
| 200 | DHID R HORTON INC | 1,683 | $219.3M | 0.06% |