Filed: 8/15/2024ACC: 0001687832-24-000003
📋 What this filing means
COPPERWYND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $306.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$306.15M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$110.72M36.2%
UNIT SER 1$25.43M8.3%
RUS 1000 ETF$21.31M7.0%
MEGA GRWTH IND$19.97M6.5%
TR UNIT$18.94M6.2%
VALUE ETF$18.48M6.0%
CL A$11.05M3.6%
Portfolio Concentration
Top 3$66.71M21.8%
4–10$95.27M31.1%
11–25$56.68M18.5%
Rest$87.49M28.6%
Top 3 weight
21.8%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 5.41M
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
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
INVESCO QQQ TR
SOLEShares53.98K
TypeSH
Market value$25.43M
8.31%
Sole
0.00
Shared
0.00
None
53.98K
ISHARES TR
SOLEShares70.59K
TypeSH
Market value$21.31M
6.96%
Sole
0.00
Shared
0.00
None
70.59K
VANGUARD WORLD FD
SOLEShares65.04K
TypeSH
Market value$19.97M
6.52%
Sole
0.00
Shared
0.00
None
65.04K
SPDR S&P 500 ETF TR
SOLEShares34.38K
TypeSH
Market value$18.94M
6.19%
Sole
0.00
Shared
0.00
None
34.38K
VANGUARD INDEX FDS
SOLEShares109.99K
TypeSH
Market value$18.48M
6.04%
Sole
0.00
Shared
0.00
None
109.99K
GLACIER BANCORP INC NEW
SOLEShares407.36K
TypeSH
Market value$18.21M
5.95%
Sole
0.00
Shared
0.00
None
407.36K
ISHARES TR
SOLEShares29.06K
TypeSH
Market value$10.41M
3.40%
Sole
0.00
Shared
0.00
None
29.06K
VANGUARD INDEX FDS
SOLEShares19.61K
TypeSH
Market value$9.92M
3.24%
Sole
0.00
Shared
0.00
None
19.61K
ISHARES TR
SOLEShares17.56K
TypeSH
Market value$9.72M
3.17%
Sole
0.00
Shared
0.00
None
17.56K
VANGUARD INDEX FDS
SOLEShares26.13K
TypeSH
Market value$9.60M
3.13%
Sole
0.00
Shared
0.00
None
26.13K
APPLE INC
SOLEShares41.54K
TypeSH
Market value$9.22M
3.01%
Sole
0.00
Shared
0.00
None
41.54K
VANGUARD INDEX FDS
SOLEShares19.81K
TypeSH
Market value$5.40M
1.76%
Sole
0.00
Shared
0.00
None
19.81K
SCHWAB STRATEGIC TR
SOLEShares103.09K
TypeSH
Market value$5.30M
1.73%
Sole
0.00
Shared
0.00
None
103.09K
NVIDIA CORPORATION
SOLEShares39.03K
TypeSH
Market value$4.57M
1.49%
Sole
0.00
Shared
0.00
None
39.03K
ISHARES TR
SOLEShares41.23K
TypeSH
Market value$4.56M
1.49%
Sole
0.00
Shared
0.00
None
41.23K
META PLATFORMS INC
SOLEShares7.22K
TypeSH
Market value$3.43M
1.12%
Sole
0.00
Shared
0.00
None
7.22K
MICROSOFT CORP
SOLEShares7.99K
TypeSH
Market value$3.34M
1.09%
Sole
0.00
Shared
0.00
None
7.99K
ELI LILLY & CO
SOLEShares3.98K
TypeSH
Market value$3.20M
1.05%
Sole
0.00
Shared
0.00
None
3.98K
SCHWAB CHARLES FAMILY FD
SOLEShares3.19M
TypeSH
Market value$3.19M
1.04%
Sole
0.00
Shared
0.00
None
3.19M
ARES CAPITAL CORP
SOLEShares131.82K
TypeSH
Market value$2.76M
0.90%
Sole
0.00
Shared
0.00
None
131.82K
WORLD GOLD TR
SOLEShares50.77K
TypeSH
Market value$2.47M
0.81%
Sole
0.00
Shared
0.00
None
50.77K
GE AEROSPACE
SOLEShares14.42K
TypeSH
Market value$2.45M
0.80%
Sole
0.00
Shared
0.00
None
14.42K
OREILLY AUTOMOTIVE INC
SOLEShares2.02K
TypeSH
Market value$2.28M
0.74%
Sole
0.00
Shared
0.00
None
2.02K
BROADCOM INC
SOLEShares14.19K
TypeSH
Market value$2.28M
0.74%
Sole
0.00
Shared
0.00
None
14.19K
VERTEX PHARMACEUTICALS INC
SOLEShares4.51K
TypeSH
Market value$2.23M
0.73%
Sole
0.00
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.98K | SH | $25.43M 8.31% | 0.00 | 0.00 | 53.98K |
ISHARES TRSOLE | RUS 1000 ETF | 70.59K | SH | $21.31M 6.96% | 0.00 | 0.00 | 70.59K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 65.04K | SH | $19.97M 6.52% | 0.00 | 0.00 | 65.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.38K | SH | $18.94M 6.19% | 0.00 | 0.00 | 34.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 109.99K | SH | $18.48M 6.04% | 0.00 | 0.00 | 109.99K |
GLACIER BANCORP INC NEWSOLE | COM | 407.36K | SH | $18.21M 5.95% | 0.00 | 0.00 | 407.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.06K | SH | $10.41M 3.40% | 0.00 | 0.00 | 29.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.61K | SH | $9.92M 3.24% | 0.00 | 0.00 | 19.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.56K | SH | $9.72M 3.17% | 0.00 | 0.00 | 17.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.13K | SH | $9.60M 3.13% | 0.00 | 0.00 | 26.13K |
APPLE INCSOLE | COM | 41.54K | SH | $9.22M 3.01% | 0.00 | 0.00 | 41.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.81K | SH | $5.40M 1.76% | 0.00 | 0.00 | 19.81K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 103.09K | SH | $5.30M 1.73% | 0.00 | 0.00 | 103.09K |
NVIDIA CORPORATIONSOLE | COM | 39.03K | SH | $4.57M 1.49% | 0.00 | 0.00 | 39.03K |
ISHARES TRSOLE | SHORT TREAS BD | 41.23K | SH | $4.56M 1.49% | 0.00 | 0.00 | 41.23K |
META PLATFORMS INCSOLE | CL A | 7.22K | SH | $3.43M 1.12% | 0.00 | 0.00 | 7.22K |
MICROSOFT CORPSOLE | COM | 7.99K | SH | $3.34M 1.09% | 0.00 | 0.00 | 7.99K |
ELI LILLY & COSOLE | COM | 3.98K | SH | $3.20M 1.05% | 0.00 | 0.00 | 3.98K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 3.19M | SH | $3.19M 1.04% | 0.00 | 0.00 | 3.19M |
ARES CAPITAL CORPSOLE | COM | 131.82K | SH | $2.76M 0.90% | 0.00 | 0.00 | 131.82K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 50.77K | SH | $2.47M 0.81% | 0.00 | 0.00 | 50.77K |
GE AEROSPACESOLE | COM NEW | 14.42K | SH | $2.45M 0.80% | 0.00 | 0.00 | 14.42K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.02K | SH | $2.28M 0.74% | 0.00 | 0.00 | 2.02K |
BROADCOM INCSOLE | COM | 14.19K | SH | $2.28M 0.74% | 0.00 | 0.00 | 14.19K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.51K | SH | $2.23M 0.73% | 0.00 | 0.00 | 4.51K |
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