Filed: 8/8/2023ACC: 0001687832-23-000002
📋 What this filing means
COPPERWYND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $214.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$214.73M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$100.25M46.7%
TR UNIT$19.84M9.2%
RUS 1000 ETF$14.19M6.6%
MEGA GRWTH IND$13.80M6.4%
VALUE ETF$12.19M5.7%
GROWTH ETF$7.82M3.6%
S&P 500 ETF SHS$7.16M3.3%
Portfolio Concentration
Top 3$47.91M22.3%
4–10$56.61M26.4%
11–25$35.62M16.6%
Rest$74.58M34.7%
Top 3 weight
22.3%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
SPDR S&P 500 ETF TR
SOLEShares44.77K
TypeSH
Market value$19.84M
9.24%
Sole
0.00
Shared
0.00
None
44.77K
ISHARES TR
SOLEShares58.20K
TypeSH
Market value$14.19M
6.61%
Sole
0.00
Shared
0.00
None
58.20K
GLACIER BANCORP INC NEW
SOLEShares445.36K
TypeSH
Market value$13.88M
6.46%
Sole
0.00
Shared
0.00
None
445.36K
VANGUARD WORLD FD
SOLEShares58.64K
TypeSH
Market value$13.80M
6.43%
Sole
0.00
Shared
0.00
None
58.64K
VANGUARD INDEX FDS
SOLEShares85.76K
TypeSH
Market value$12.19M
5.68%
Sole
0.00
Shared
0.00
None
85.76K
VANGUARD INDEX FDS
SOLEShares27.62K
TypeSH
Market value$7.82M
3.64%
Sole
0.00
Shared
0.00
None
27.62K
VANGUARD INDEX FDS
SOLEShares17.57K
TypeSH
Market value$7.16M
3.33%
Sole
0.00
Shared
0.00
None
17.57K
ISHARES TR
SOLEShares25.32K
TypeSH
Market value$6.97M
3.24%
Sole
0.00
Shared
0.00
None
25.32K
NVIDIA CORPORATION
SOLEShares10.71K
TypeSH
Market value$4.53M
2.11%
Sole
0.00
Shared
0.00
None
10.71K
APPLE INC
SOLEShares21.42K
TypeSH
Market value$4.15M
1.93%
Sole
0.00
Shared
0.00
None
21.42K
COPART INC
SOLEShares39.30K
TypeSH
Market value$3.58M
1.67%
Sole
0.00
Shared
0.00
None
39.30K
ISHARES TR
SOLEShares30.86K
TypeSH
Market value$3.41M
1.59%
Sole
0.00
Shared
0.00
None
30.86K
SCHWAB STRATEGIC TR
SOLEShares72.78K
TypeSH
Market value$3.19M
1.48%
Sole
0.00
Shared
0.00
None
72.78K
MERCK & CO INC
SOLEShares20.66K
TypeSH
Market value$2.38M
1.11%
Sole
0.00
Shared
0.00
None
20.66K
SPDR SER TR
SOLEShares56.91K
TypeSH
Market value$2.32M
1.08%
Sole
0.00
Shared
0.00
None
56.91K
META PLATFORMS INC
SOLEShares7.93K
TypeSH
Market value$2.27M
1.06%
Sole
0.00
Shared
0.00
None
7.93K
MONSTER BEVERAGE CORP NEW
SOLEShares37.98K
TypeSH
Market value$2.18M
1.02%
Sole
0.00
Shared
0.00
None
37.98K
MICROSOFT CORP
SOLEShares6.33K
TypeSH
Market value$2.16M
1.00%
Sole
0.00
Shared
0.00
None
6.33K
ORACLE CORP
SOLEShares18.02K
TypeSH
Market value$2.15M
1.00%
Sole
0.00
Shared
0.00
None
18.02K
COSTAR GROUP INC
SOLEShares23.52K
TypeSH
Market value$2.09M
0.97%
Sole
0.00
Shared
0.00
None
23.52K
INTUITIVE SURGICAL INC
SOLEShares6.10K
TypeSH
Market value$2.09M
0.97%
Sole
0.00
Shared
0.00
None
6.10K
BROADCOM INC
SOLEShares2.36K
TypeSH
Market value$2.04M
0.95%
Sole
0.00
Shared
0.00
None
2.36K
LILLY ELI & CO
SOLEShares4.34K
TypeSH
Market value$2.03M
0.95%
Sole
0.00
Shared
0.00
None
4.34K
INVESCO QQQ TR
SOLEShares5.15K
TypeSH
Market value$1.90M
0.89%
Sole
0.00
Shared
0.00
None
5.15K
SEAGEN INC
SOLEShares9.43K
TypeSH
Market value$1.81M
0.85%
Sole
0.00
Shared
0.00
None
9.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.77K | SH | $19.84M 9.24% | 0.00 | 0.00 | 44.77K |
ISHARES TRSOLE | RUS 1000 ETF | 58.20K | SH | $14.19M 6.61% | 0.00 | 0.00 | 58.20K |
GLACIER BANCORP INC NEWSOLE | COM | 445.36K | SH | $13.88M 6.46% | 0.00 | 0.00 | 445.36K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 58.64K | SH | $13.80M 6.43% | 0.00 | 0.00 | 58.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 85.76K | SH | $12.19M 5.68% | 0.00 | 0.00 | 85.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.62K | SH | $7.82M 3.64% | 0.00 | 0.00 | 27.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.57K | SH | $7.16M 3.33% | 0.00 | 0.00 | 17.57K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.32K | SH | $6.97M 3.24% | 0.00 | 0.00 | 25.32K |
NVIDIA CORPORATIONSOLE | COM | 10.71K | SH | $4.53M 2.11% | 0.00 | 0.00 | 10.71K |
APPLE INCSOLE | COM | 21.42K | SH | $4.15M 1.93% | 0.00 | 0.00 | 21.42K |
COPART INCSOLE | COM | 39.30K | SH | $3.58M 1.67% | 0.00 | 0.00 | 39.30K |
ISHARES TRSOLE | SHORT TREAS BD | 30.86K | SH | $3.41M 1.59% | 0.00 | 0.00 | 30.86K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 72.78K | SH | $3.19M 1.48% | 0.00 | 0.00 | 72.78K |
MERCK & CO INCSOLE | COM | 20.66K | SH | $2.38M 1.11% | 0.00 | 0.00 | 20.66K |
SPDR SER TRSOLE | S&P REGL BKG | 56.91K | SH | $2.32M 1.08% | 0.00 | 0.00 | 56.91K |
META PLATFORMS INCSOLE | CL A | 7.93K | SH | $2.27M 1.06% | 0.00 | 0.00 | 7.93K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 37.98K | SH | $2.18M 1.02% | 0.00 | 0.00 | 37.98K |
MICROSOFT CORPSOLE | COM | 6.33K | SH | $2.16M 1.00% | 0.00 | 0.00 | 6.33K |
ORACLE CORPSOLE | COM | 18.02K | SH | $2.15M 1.00% | 0.00 | 0.00 | 18.02K |
COSTAR GROUP INCSOLE | COM | 23.52K | SH | $2.09M 0.97% | 0.00 | 0.00 | 23.52K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.10K | SH | $2.09M 0.97% | 0.00 | 0.00 | 6.10K |
BROADCOM INCSOLE | COM | 2.36K | SH | $2.04M 0.95% | 0.00 | 0.00 | 2.36K |
LILLY ELI & COSOLE | COM | 4.34K | SH | $2.03M 0.95% | 0.00 | 0.00 | 4.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.15K | SH | $1.90M 0.89% | 0.00 | 0.00 | 5.15K |
SEAGEN INCSOLE | COM | 9.43K | SH | $1.81M 0.85% | 0.00 | 0.00 | 9.43K |
Page 1 of 6
…