Filed: 11/6/2023ACC: 0001932342-23-000005
📋 What this filing means
TRADEWINDS, LLC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $170.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$170.33M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$170.33M100.0%
Portfolio Concentration
Top 3$29.14M17.1%
4–10$37.48M22.0%
11–25$55.23M32.4%
Rest$48.47M28.5%
Top 3 weight
17.1%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
UNITEDHEALTH GROUP INC
SOLEShares21.62K
TypeSH
Market value$10.90M
6.40%
Sole
21.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.04K
TypeSH
Market value$9.42M
5.53%
Sole
55.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.92K
TypeSH
Market value$8.82M
5.18%
Sole
27.92K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares42.70K
TypeSH
Market value$6.23M
3.66%
Sole
42.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.15K
TypeSH
Market value$5.74M
3.37%
Sole
45.15K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares13.01K
TypeSH
Market value$5.66M
3.32%
Sole
13.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.91K
TypeSH
Market value$5.10M
3.00%
Sole
31.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares14.26K
TypeSH
Market value$4.99M
2.93%
Sole
14.26K
Shared
0.00
None
0.00
ALPHABET INC NON VOTING CAP STK CL C
SOLEShares37.38K
TypeSH
Market value$4.93M
2.89%
Sole
37.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.29K
TypeSH
Market value$4.83M
2.83%
Sole
33.29K
Shared
0.00
None
0.00
PEPSICO INCORPORATED
SOLEShares28.36K
TypeSH
Market value$4.80M
2.82%
Sole
28.36K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12.08K
TypeSH
Market value$4.56M
2.68%
Sole
12.08K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares19.12K
TypeSH
Market value$4.40M
2.58%
Sole
19.12K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares22.90K
TypeSH
Market value$4.23M
2.48%
Sole
22.90K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares18.12K
TypeSH
Market value$4.17M
2.45%
Sole
18.12K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares14.01K
TypeSH
Market value$4.00M
2.35%
Sole
14.01K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares43.31K
TypeSH
Market value$3.95M
2.32%
Sole
43.31K
Shared
0.00
None
0.00
MORGAN STANLEY & CO
SOLEShares47.12K
TypeSH
Market value$3.85M
2.26%
Sole
47.12K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC
SOLEShares13.05K
TypeSH
Market value$3.70M
2.17%
Sole
13.05K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares63.87K
TypeSH
Market value$3.66M
2.15%
Sole
63.87K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO
SOLEShares48.01K
TypeSH
Market value$3.41M
2.00%
Sole
48.01K
Shared
0.00
None
0.00
NIKE INC CLASS B
SOLEShares31.77K
TypeSH
Market value$3.04M
1.78%
Sole
31.77K
Shared
0.00
None
0.00
JPMORGAN ETF ULTRA-SHORT INCOME
SOLEShares57.89K
TypeSH
Market value$2.90M
1.71%
Sole
57.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.58K
TypeSH
Market value$2.46M
1.44%
Sole
4.58K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.65K
TypeSH
Market value$2.09M
1.23%
Sole
7.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 21.62K | SH | $10.90M 6.40% | 21.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.04K | SH | $9.42M 5.53% | 55.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.92K | SH | $8.82M 5.18% | 27.92K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 42.70K | SH | $6.23M 3.66% | 42.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.15K | SH | $5.74M 3.37% | 45.15K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 13.01K | SH | $5.66M 3.32% | 13.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.91K | SH | $5.10M 3.00% | 31.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | COM | 14.26K | SH | $4.99M 2.93% | 14.26K | 0.00 | 0.00 |
ALPHABET INC NON VOTING CAP STK CL CSOLE | COM | 37.38K | SH | $4.93M 2.89% | 37.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.29K | SH | $4.83M 2.83% | 33.29K | 0.00 | 0.00 |
PEPSICO INCORPORATEDSOLE | COM | 28.36K | SH | $4.80M 2.82% | 28.36K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12.08K | SH | $4.56M 2.68% | 12.08K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 19.12K | SH | $4.40M 2.58% | 19.12K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 22.90K | SH | $4.23M 2.48% | 22.90K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | COM | 18.12K | SH | $4.17M 2.45% | 18.12K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 14.01K | SH | $4.00M 2.35% | 14.01K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 43.31K | SH | $3.95M 2.32% | 43.31K | 0.00 | 0.00 |
MORGAN STANLEY & COSOLE | COM | 47.12K | SH | $3.85M 2.26% | 47.12K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 13.05K | SH | $3.70M 2.17% | 13.05K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 63.87K | SH | $3.66M 2.15% | 63.87K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COSOLE | COM | 48.01K | SH | $3.41M 2.00% | 48.01K | 0.00 | 0.00 |
NIKE INC CLASS BSOLE | COM | 31.77K | SH | $3.04M 1.78% | 31.77K | 0.00 | 0.00 |
JPMORGAN ETF ULTRA-SHORT INCOMESOLE | COM | 57.89K | SH | $2.90M 1.71% | 57.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.58K | SH | $2.46M 1.44% | 4.58K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.65K | SH | $2.09M 1.23% | 7.65K | 0.00 | 0.00 |
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