Filed: 2/8/2023ACC: 0001932342-23-000002
📋 What this filing means
TRADEWINDS, LLC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $155.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$155.16M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
STOCK$135.74M87.5%
ETF$19.42M12.5%
Portfolio Concentration
Top 3$24.93M16.1%
4–10$33.93M21.9%
11–25$49.32M31.8%
Rest$46.98M30.3%
Top 3 weight
16.1%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
UNITEDHEALTH GROUP INC
SOLEShares21.24K
TypeSH
Market value$11.26M
7.26%
Sole
0.00
Shared
0.00
None
21.24K
APPLE INC
SOLEShares54.33K
TypeSH
Market value$7.06M
4.55%
Sole
0.00
Shared
0.00
None
54.33K
MICROSOFT CORP
SOLEShares27.56K
TypeSH
Market value$6.61M
4.26%
Sole
0.00
Shared
0.00
None
27.56K
PROCTER & GAMBLE CO
SOLEShares39.77K
TypeSH
Market value$6.03M
3.88%
Sole
0.00
Shared
0.00
None
39.77K
DEERE & CO
SOLEShares11.66K
TypeSH
Market value$5.00M
3.22%
Sole
0.00
Shared
0.00
None
11.66K
PEPSICO INCORPORATED
SOLEShares26.38K
TypeSH
Market value$4.77M
3.07%
Sole
0.00
Shared
0.00
None
26.38K
NEXTERA ENERGY INC
SOLEShares56.16K
TypeSH
Market value$4.70M
3.03%
Sole
0.00
Shared
0.00
None
56.16K
HONEYWELL INTERNATIONAL INC
SOLEShares21.21K
TypeSH
Market value$4.54M
2.93%
Sole
0.00
Shared
0.00
None
21.21K
WALMART INC
SOLEShares31.89K
TypeSH
Market value$4.52M
2.91%
Sole
0.00
Shared
0.00
None
31.89K
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW
SOLEShares12.46K
TypeSH
Market value$4.38M
2.82%
Sole
0.00
Shared
0.00
None
12.46K
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares13.76K
TypeSH
Market value$4.25M
2.74%
Sole
0.00
Shared
0.00
None
13.76K
STARBUCKS CORP
SOLEShares40.74K
TypeSH
Market value$4.04M
2.60%
Sole
0.00
Shared
0.00
None
40.74K
JPMORGAN CHASE & CO
SOLEShares29.48K
TypeSH
Market value$3.95M
2.55%
Sole
0.00
Shared
0.00
None
29.48K
VISA INC CLASS A
SOLEShares18.17K
TypeSH
Market value$3.77M
2.43%
Sole
0.00
Shared
0.00
None
18.17K
ILLINOIS TOOL WORKS INC
SOLEShares16.84K
TypeSH
Market value$3.71M
2.39%
Sole
0.00
Shared
0.00
None
16.84K
MORGAN STANLEY & CO
SOLEShares41.63K
TypeSH
Market value$3.54M
2.28%
Sole
0.00
Shared
0.00
None
41.63K
AMAZON COM INC
SOLEShares40.58K
TypeSH
Market value$3.41M
2.20%
Sole
0.00
Shared
0.00
None
40.58K
ROCKWELL AUTOMATION INC
SOLEShares13.20K
TypeSH
Market value$3.40M
2.19%
Sole
0.00
Shared
0.00
None
13.20K
COLGATE-PALMOLIVE CO
SOLEShares41.95K
TypeSH
Market value$3.30M
2.13%
Sole
0.00
Shared
0.00
None
41.95K
NIKE INC CLASS B
SOLEShares26.24K
TypeSH
Market value$3.07M
1.98%
Sole
0.00
Shared
0.00
None
26.24K
ALPHABET INC NON VOTING CAP STK CL C
SOLEShares33.34K
TypeSH
Market value$2.96M
1.91%
Sole
0.00
Shared
0.00
None
33.34K
ISHARES CORE U.S. ETF AGGREGATE BOND
SOLEShares28.78K
TypeSH
Market value$2.79M
1.80%
Sole
0.00
Shared
0.00
None
28.78K
JOHNSON & JOHNSON
SOLEShares14.64K
TypeSH
Market value$2.59M
1.67%
Sole
0.00
Shared
0.00
None
14.64K
JPMORGAN ETF ULTRA-SHORT INCOME
SOLEShares45.86K
TypeSH
Market value$2.30M
1.48%
Sole
0.00
Shared
0.00
None
45.86K
VANGUARD TOTAL BOND ETF MARKET
SOLEShares31.14K
TypeSH
Market value$2.24M
1.44%
Sole
0.00
Shared
0.00
None
31.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | Stock | 21.24K | SH | $11.26M 7.26% | 0.00 | 0.00 | 21.24K |
APPLE INCSOLE | Stock | 54.33K | SH | $7.06M 4.55% | 0.00 | 0.00 | 54.33K |
MICROSOFT CORPSOLE | Stock | 27.56K | SH | $6.61M 4.26% | 0.00 | 0.00 | 27.56K |
PROCTER & GAMBLE COSOLE | Stock | 39.77K | SH | $6.03M 3.88% | 0.00 | 0.00 | 39.77K |
DEERE & COSOLE | Stock | 11.66K | SH | $5.00M 3.22% | 0.00 | 0.00 | 11.66K |
PEPSICO INCORPORATEDSOLE | Stock | 26.38K | SH | $4.77M 3.07% | 0.00 | 0.00 | 26.38K |
NEXTERA ENERGY INCSOLE | Stock | 56.16K | SH | $4.70M 3.03% | 0.00 | 0.00 | 56.16K |
HONEYWELL INTERNATIONAL INCSOLE | Stock | 21.21K | SH | $4.54M 2.93% | 0.00 | 0.00 | 21.21K |
WALMART INCSOLE | Stock | 31.89K | SH | $4.52M 2.91% | 0.00 | 0.00 | 31.89K |
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWSOLE | ETF | 12.46K | SH | $4.38M 2.82% | 0.00 | 0.00 | 12.46K |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | Stock | 13.76K | SH | $4.25M 2.74% | 0.00 | 0.00 | 13.76K |
STARBUCKS CORPSOLE | Stock | 40.74K | SH | $4.04M 2.60% | 0.00 | 0.00 | 40.74K |
JPMORGAN CHASE & COSOLE | Stock | 29.48K | SH | $3.95M 2.55% | 0.00 | 0.00 | 29.48K |
VISA INC CLASS ASOLE | Stock | 18.17K | SH | $3.77M 2.43% | 0.00 | 0.00 | 18.17K |
ILLINOIS TOOL WORKS INCSOLE | Stock | 16.84K | SH | $3.71M 2.39% | 0.00 | 0.00 | 16.84K |
MORGAN STANLEY & COSOLE | Stock | 41.63K | SH | $3.54M 2.28% | 0.00 | 0.00 | 41.63K |
AMAZON COM INCSOLE | Stock | 40.58K | SH | $3.41M 2.20% | 0.00 | 0.00 | 40.58K |
ROCKWELL AUTOMATION INCSOLE | Stock | 13.20K | SH | $3.40M 2.19% | 0.00 | 0.00 | 13.20K |
COLGATE-PALMOLIVE COSOLE | Stock | 41.95K | SH | $3.30M 2.13% | 0.00 | 0.00 | 41.95K |
NIKE INC CLASS BSOLE | Stock | 26.24K | SH | $3.07M 1.98% | 0.00 | 0.00 | 26.24K |
ALPHABET INC NON VOTING CAP STK CL CSOLE | Stock | 33.34K | SH | $2.96M 1.91% | 0.00 | 0.00 | 33.34K |
ISHARES CORE U.S. ETF AGGREGATE BONDSOLE | ETF | 28.78K | SH | $2.79M 1.80% | 0.00 | 0.00 | 28.78K |
JOHNSON & JOHNSONSOLE | Stock | 14.64K | SH | $2.59M 1.67% | 0.00 | 0.00 | 14.64K |
JPMORGAN ETF ULTRA-SHORT INCOMESOLE | ETF | 45.86K | SH | $2.30M 1.48% | 0.00 | 0.00 | 45.86K |
VANGUARD TOTAL BOND ETF MARKETSOLE | ETF | 31.14K | SH | $2.24M 1.44% | 0.00 | 0.00 | 31.14K |
Page 1 of 5
…