Filed: 11/4/2024ACC: 0001687832-24-000005
📋 What this filing means
COPPERWYND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $332.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$332.29M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$123.43M37.1%
UNIT SER 1$25.23M7.6%
RUS 1000 ETF$23.33M7.0%
TR UNIT$22.18M6.7%
MEGA GRWTH IND$21.88M6.6%
PORTFOLIO S&P500$21.37M6.4%
VALUE ETF$20.22M6.1%
Portfolio Concentration
Top 3$70.74M21.3%
4–10$114.52M34.5%
11–25$52.89M15.9%
Rest$94.15M28.3%
Top 3 weight
21.3%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
INVESCO QQQ TR
SOLEShares51.70K
TypeSH
Market value$25.23M
7.59%
Sole
0.00
Shared
0.00
None
51.70K
ISHARES TR
SOLEShares74.20K
TypeSH
Market value$23.33M
7.02%
Sole
0.00
Shared
0.00
None
74.20K
SPDR S&P 500 ETF TR
SOLEShares38.66K
TypeSH
Market value$22.18M
6.67%
Sole
0.00
Shared
0.00
None
38.66K
VANGUARD WORLD FD
SOLEShares67.97K
TypeSH
Market value$21.88M
6.59%
Sole
0.00
Shared
0.00
None
67.97K
SPDR SER TR
SOLEShares316.53K
TypeSH
Market value$21.37M
6.43%
Sole
0.00
Shared
0.00
None
316.53K
VANGUARD INDEX FDS
SOLEShares115.80K
TypeSH
Market value$20.22M
6.08%
Sole
0.00
Shared
0.00
None
115.80K
GLACIER BANCORP INC NEW
SOLEShares407.36K
TypeSH
Market value$18.62M
5.60%
Sole
0.00
Shared
0.00
None
407.36K
VANGUARD INDEX FDS
SOLEShares21.32K
TypeSH
Market value$11.25M
3.39%
Sole
0.00
Shared
0.00
None
21.32K
ISHARES TR
SOLEShares18.84K
TypeSH
Market value$10.86M
3.27%
Sole
0.00
Shared
0.00
None
18.84K
APPLE INC
SOLEShares44.30K
TypeSH
Market value$10.32M
3.11%
Sole
0.00
Shared
0.00
None
44.30K
SCHWAB STRATEGIC TR
SOLEShares109.49K
TypeSH
Market value$5.64M
1.70%
Sole
0.00
Shared
0.00
None
109.49K
VANGUARD INDEX FDS
SOLEShares19.38K
TypeSH
Market value$5.49M
1.65%
Sole
0.00
Shared
0.00
None
19.38K
NVIDIA CORPORATION
SOLEShares44.34K
TypeSH
Market value$5.38M
1.62%
Sole
0.00
Shared
0.00
None
44.34K
META PLATFORMS INC
SOLEShares7.81K
TypeSH
Market value$4.47M
1.34%
Sole
0.00
Shared
0.00
None
7.81K
MICROSOFT CORP
SOLEShares8.95K
TypeSH
Market value$3.85M
1.16%
Sole
0.00
Shared
0.00
None
8.95K
ELI LILLY & CO
SOLEShares4.02K
TypeSH
Market value$3.56M
1.07%
Sole
0.00
Shared
0.00
None
4.02K
ARES CAPITAL CORP
SOLEShares147.38K
TypeSH
Market value$3.09M
0.93%
Sole
0.00
Shared
0.00
None
147.38K
BROADCOM INC
SOLEShares17.36K
TypeSH
Market value$2.99M
0.90%
Sole
0.00
Shared
0.00
None
17.36K
GE AEROSPACE
SOLEShares15.32K
TypeSH
Market value$2.89M
0.87%
Sole
0.00
Shared
0.00
None
15.32K
AMAZON COM INC
SOLEShares14.99K
TypeSH
Market value$2.79M
0.84%
Sole
0.00
Shared
0.00
None
14.99K
WORLD GOLD TR
SOLEShares51.91K
TypeSH
Market value$2.71M
0.81%
Sole
0.00
Shared
0.00
None
51.91K
VANGUARD INDEX FDS
SOLEShares26.67K
TypeSH
Market value$2.60M
0.78%
Sole
0.00
Shared
0.00
None
26.67K
OREILLY AUTOMOTIVE INC
SOLEShares2.18K
TypeSH
Market value$2.51M
0.76%
Sole
0.00
Shared
0.00
None
2.18K
ISHARES TR
SOLEShares21.88K
TypeSH
Market value$2.47M
0.74%
Sole
0.00
Shared
0.00
None
21.88K
3M CO
SOLEShares17.93K
TypeSH
Market value$2.45M
0.74%
Sole
0.00
Shared
0.00
None
17.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.70K | SH | $25.23M 7.59% | 0.00 | 0.00 | 51.70K |
ISHARES TRSOLE | RUS 1000 ETF | 74.20K | SH | $23.33M 7.02% | 0.00 | 0.00 | 74.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.66K | SH | $22.18M 6.67% | 0.00 | 0.00 | 38.66K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 67.97K | SH | $21.88M 6.59% | 0.00 | 0.00 | 67.97K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 316.53K | SH | $21.37M 6.43% | 0.00 | 0.00 | 316.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 115.80K | SH | $20.22M 6.08% | 0.00 | 0.00 | 115.80K |
GLACIER BANCORP INC NEWSOLE | COM | 407.36K | SH | $18.62M 5.60% | 0.00 | 0.00 | 407.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.32K | SH | $11.25M 3.39% | 0.00 | 0.00 | 21.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.84K | SH | $10.86M 3.27% | 0.00 | 0.00 | 18.84K |
APPLE INCSOLE | COM | 44.30K | SH | $10.32M 3.11% | 0.00 | 0.00 | 44.30K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 109.49K | SH | $5.64M 1.70% | 0.00 | 0.00 | 109.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.38K | SH | $5.49M 1.65% | 0.00 | 0.00 | 19.38K |
NVIDIA CORPORATIONSOLE | COM | 44.34K | SH | $5.38M 1.62% | 0.00 | 0.00 | 44.34K |
META PLATFORMS INCSOLE | CL A | 7.81K | SH | $4.47M 1.34% | 0.00 | 0.00 | 7.81K |
MICROSOFT CORPSOLE | COM | 8.95K | SH | $3.85M 1.16% | 0.00 | 0.00 | 8.95K |
ELI LILLY & COSOLE | COM | 4.02K | SH | $3.56M 1.07% | 0.00 | 0.00 | 4.02K |
ARES CAPITAL CORPSOLE | COM | 147.38K | SH | $3.09M 0.93% | 0.00 | 0.00 | 147.38K |
BROADCOM INCSOLE | COM | 17.36K | SH | $2.99M 0.90% | 0.00 | 0.00 | 17.36K |
GE AEROSPACESOLE | COM NEW | 15.32K | SH | $2.89M 0.87% | 0.00 | 0.00 | 15.32K |
AMAZON COM INCSOLE | COM | 14.99K | SH | $2.79M 0.84% | 0.00 | 0.00 | 14.99K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 51.91K | SH | $2.71M 0.81% | 0.00 | 0.00 | 51.91K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 26.67K | SH | $2.60M 0.78% | 0.00 | 0.00 | 26.67K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.18K | SH | $2.51M 0.76% | 0.00 | 0.00 | 2.18K |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.88K | SH | $2.47M 0.74% | 0.00 | 0.00 | 21.88K |
3M COSOLE | COM | 17.93K | SH | $2.45M 0.74% | 0.00 | 0.00 | 17.93K |
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