Filed: 4/6/2023ACC: 0001932342-23-000004
📋 What this filing means
TRADEWINDS, LLC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $165.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$165.03M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
STOCK$145.88M88.4%
ETF$17.88M10.8%
BOND$1.28M0.8%
Portfolio Concentration
Top 3$27.17M16.5%
4–10$33.70M20.4%
11–25$53.54M32.4%
Rest$50.62M30.7%
Top 3 weight
16.5%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
UNITEDHEALTH GROUP INC
SOLEShares21.40K
TypeSH
Market value$10.11M
6.13%
Sole
0.00
Shared
0.00
None
21.40K
APPLE INC
SOLEShares54.49K
TypeSH
Market value$8.99M
5.44%
Sole
0.00
Shared
0.00
None
54.49K
MICROSOFT CORP
SOLEShares28.01K
TypeSH
Market value$8.07M
4.89%
Sole
0.00
Shared
0.00
None
28.01K
PROCTER & GAMBLE CO
SOLEShares40.99K
TypeSH
Market value$6.10M
3.69%
Sole
0.00
Shared
0.00
None
40.99K
PEPSICO INCORPORATED
SOLEShares27.09K
TypeSH
Market value$4.94M
2.99%
Sole
0.00
Shared
0.00
None
27.09K
DEERE & CO
SOLEShares11.83K
TypeSH
Market value$4.88M
2.96%
Sole
0.00
Shared
0.00
None
11.83K
WALMART INC
SOLEShares31.86K
TypeSH
Market value$4.70M
2.85%
Sole
0.00
Shared
0.00
None
31.86K
NEXTERA ENERGY INC
SOLEShares56.97K
TypeSH
Market value$4.39M
2.66%
Sole
0.00
Shared
0.00
None
56.97K
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares14.19K
TypeSH
Market value$4.38M
2.65%
Sole
0.00
Shared
0.00
None
14.19K
AMAZON COM INC
SOLEShares41.73K
TypeSH
Market value$4.31M
2.61%
Sole
0.00
Shared
0.00
None
41.73K
STARBUCKS CORP
SOLEShares41.35K
TypeSH
Market value$4.31M
2.61%
Sole
0.00
Shared
0.00
None
41.35K
ILLINOIS TOOL WORKS INC
SOLEShares17.37K
TypeSH
Market value$4.23M
2.56%
Sole
0.00
Shared
0.00
None
17.37K
VISA INC CLASS A
SOLEShares18.32K
TypeSH
Market value$4.13M
2.50%
Sole
0.00
Shared
0.00
None
18.32K
HONEYWELL INTERNATIONAL INC
SOLEShares21.22K
TypeSH
Market value$4.06M
2.46%
Sole
0.00
Shared
0.00
None
21.22K
JPMORGAN CHASE & CO
SOLEShares30.56K
TypeSH
Market value$3.98M
2.41%
Sole
0.00
Shared
0.00
None
30.56K
ROCKWELL AUTOMATION INC
SOLEShares13.47K
TypeSH
Market value$3.95M
2.39%
Sole
0.00
Shared
0.00
None
13.47K
NVIDIA CORP
SOLEShares13.51K
TypeSH
Market value$3.75M
2.27%
Sole
0.00
Shared
0.00
None
13.51K
MORGAN STANLEY & CO
SOLEShares42.40K
TypeSH
Market value$3.72M
2.26%
Sole
0.00
Shared
0.00
None
42.40K
ALPHABET INC NON VOTING CAP STK CL C
SOLEShares34.59K
TypeSH
Market value$3.60M
2.18%
Sole
0.00
Shared
0.00
None
34.59K
AIR PRODUCTS & CHEMICALS INC
SOLEShares12.11K
TypeSH
Market value$3.48M
2.11%
Sole
0.00
Shared
0.00
None
12.11K
COLGATE-PALMOLIVE CO
SOLEShares43.65K
TypeSH
Market value$3.28M
1.99%
Sole
0.00
Shared
0.00
None
43.65K
NIKE INC CLASS B
SOLEShares26.33K
TypeSH
Market value$3.23M
1.96%
Sole
0.00
Shared
0.00
None
26.33K
ISHARES CORE U.S. ETF AGGREGATE BOND
SOLEShares28.29K
TypeSH
Market value$2.82M
1.71%
Sole
0.00
Shared
0.00
None
28.29K
JPMORGAN ETF ULTRA-SHORT INCOME
SOLEShares54.08K
TypeSH
Market value$2.72M
1.65%
Sole
0.00
Shared
0.00
None
54.08K
JOHNSON & JOHNSON
SOLEShares14.78K
TypeSH
Market value$2.29M
1.39%
Sole
0.00
Shared
0.00
None
14.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | Stock | 21.40K | SH | $10.11M 6.13% | 0.00 | 0.00 | 21.40K |
APPLE INCSOLE | Stock | 54.49K | SH | $8.99M 5.44% | 0.00 | 0.00 | 54.49K |
MICROSOFT CORPSOLE | Stock | 28.01K | SH | $8.07M 4.89% | 0.00 | 0.00 | 28.01K |
PROCTER & GAMBLE COSOLE | Stock | 40.99K | SH | $6.10M 3.69% | 0.00 | 0.00 | 40.99K |
PEPSICO INCORPORATEDSOLE | Stock | 27.09K | SH | $4.94M 2.99% | 0.00 | 0.00 | 27.09K |
DEERE & COSOLE | Stock | 11.83K | SH | $4.88M 2.96% | 0.00 | 0.00 | 11.83K |
WALMART INCSOLE | Stock | 31.86K | SH | $4.70M 2.85% | 0.00 | 0.00 | 31.86K |
NEXTERA ENERGY INCSOLE | Stock | 56.97K | SH | $4.39M 2.66% | 0.00 | 0.00 | 56.97K |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | Stock | 14.19K | SH | $4.38M 2.65% | 0.00 | 0.00 | 14.19K |
AMAZON COM INCSOLE | Stock | 41.73K | SH | $4.31M 2.61% | 0.00 | 0.00 | 41.73K |
STARBUCKS CORPSOLE | Stock | 41.35K | SH | $4.31M 2.61% | 0.00 | 0.00 | 41.35K |
ILLINOIS TOOL WORKS INCSOLE | Stock | 17.37K | SH | $4.23M 2.56% | 0.00 | 0.00 | 17.37K |
VISA INC CLASS ASOLE | Stock | 18.32K | SH | $4.13M 2.50% | 0.00 | 0.00 | 18.32K |
HONEYWELL INTERNATIONAL INCSOLE | Stock | 21.22K | SH | $4.06M 2.46% | 0.00 | 0.00 | 21.22K |
JPMORGAN CHASE & COSOLE | Stock | 30.56K | SH | $3.98M 2.41% | 0.00 | 0.00 | 30.56K |
ROCKWELL AUTOMATION INCSOLE | Stock | 13.47K | SH | $3.95M 2.39% | 0.00 | 0.00 | 13.47K |
NVIDIA CORPSOLE | Stock | 13.51K | SH | $3.75M 2.27% | 0.00 | 0.00 | 13.51K |
MORGAN STANLEY & COSOLE | Stock | 42.40K | SH | $3.72M 2.26% | 0.00 | 0.00 | 42.40K |
ALPHABET INC NON VOTING CAP STK CL CSOLE | Stock | 34.59K | SH | $3.60M 2.18% | 0.00 | 0.00 | 34.59K |
AIR PRODUCTS & CHEMICALS INCSOLE | Stock | 12.11K | SH | $3.48M 2.11% | 0.00 | 0.00 | 12.11K |
COLGATE-PALMOLIVE COSOLE | Stock | 43.65K | SH | $3.28M 1.99% | 0.00 | 0.00 | 43.65K |
NIKE INC CLASS BSOLE | Stock | 26.33K | SH | $3.23M 1.96% | 0.00 | 0.00 | 26.33K |
ISHARES CORE U.S. ETF AGGREGATE BONDSOLE | ETF | 28.29K | SH | $2.82M 1.71% | 0.00 | 0.00 | 28.29K |
JPMORGAN ETF ULTRA-SHORT INCOMESOLE | ETF | 54.08K | SH | $2.72M 1.65% | 0.00 | 0.00 | 54.08K |
JOHNSON & JOHNSONSOLE | Stock | 14.78K | SH | $2.29M 1.39% | 0.00 | 0.00 | 14.78K |
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