Filed: 2/5/2024ACC: 0001932342-24-000001
📋 What this filing means
TRADEWINDS, LLC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $84.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$84.73M
Total AUM (reported)
676.92K
Total Shares
Allocation by class
STOCK$79.00M93.2%
ETF$4.62M5.5%
REIT$735.2K0.9%
MUTUAL FUND$368.4K0.4%
Portfolio Concentration
Top 3$28.68M33.9%
4–10$33.69M39.8%
11–25$11.80M13.9%
Rest$10.56M12.5%
Top 3 weight
33.9%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 676.92K
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
676.92K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
UNITEDHEALTH GROUP INC
SOLEShares21.77K
TypeSH
Market value$11.46M
13.53%
Sole
0.00
Shared
0.00
None
21.77K
APPLE INC
SOLEShares54.16K
TypeSH
Market value$10.43M
12.31%
Sole
0.00
Shared
0.00
None
54.16K
AMAZON COM INC
SOLEShares44.71K
TypeSH
Market value$6.79M
8.02%
Sole
0.00
Shared
0.00
None
44.71K
JPMORGAN CHASE & CO
SOLEShares33.99K
TypeSH
Market value$5.78M
6.82%
Sole
0.00
Shared
0.00
None
33.99K
NVIDIA CORP
SOLEShares11.59K
TypeSH
Market value$5.74M
6.77%
Sole
0.00
Shared
0.00
None
11.59K
ALPHABET INC NON VOTING CAP STK CL C
SOLEShares37.76K
TypeSH
Market value$5.32M
6.28%
Sole
0.00
Shared
0.00
None
37.76K
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares14.49K
TypeSH
Market value$5.17M
6.10%
Sole
0.00
Shared
0.00
None
14.49K
VISA INC CLASS A
SOLEShares19.14K
TypeSH
Market value$4.98M
5.88%
Sole
0.00
Shared
0.00
None
19.14K
AIR PRODUCTS & CHEMICALS INC
SOLEShares14.41K
TypeSH
Market value$3.95M
4.66%
Sole
0.00
Shared
0.00
None
14.41K
JPMORGAN ETF ULTRA-SHORT INCOME
SOLEShares54.71K
TypeSH
Market value$2.75M
3.24%
Sole
0.00
Shared
0.00
None
54.71K
DUKE ENERGY CORP COM NEW
SOLEShares13.94K
TypeSH
Market value$1.35M
1.60%
Sole
0.00
Shared
0.00
None
13.94K
MERCK & CO INC NEW
SOLEShares10.18K
TypeSH
Market value$1.11M
1.31%
Sole
0.00
Shared
0.00
None
10.18K
ABBVIE INC
SOLEShares7.08K
TypeSH
Market value$1.10M
1.29%
Sole
0.00
Shared
0.00
None
7.08K
FIRST CITIZENS BANCSHARES CLASS A
SOLEShares607.00
TypeSH
Market value$860.8K
1.02%
Sole
0.00
Shared
0.00
None
607.00
NEXTERA ENERGY INC
SOLEShares13.75K
TypeSH
Market value$835.0K
0.99%
Sole
0.00
Shared
0.00
None
13.75K
COMCAST CORP NEW CL A
SOLEShares18.93K
TypeSH
Market value$830.0K
0.98%
Sole
0.00
Shared
0.00
None
18.93K
TRAVELERS COS INC/ THE
SOLEShares3.85K
TypeSH
Market value$734.0K
0.87%
Sole
0.00
Shared
0.00
None
3.85K
WASTE MGMT INC DEL
SOLEShares4.02K
TypeSH
Market value$719.8K
0.85%
Sole
0.00
Shared
0.00
None
4.02K
CISCO SYSTEMS INC
SOLEShares14.10K
TypeSH
Market value$712.5K
0.84%
Sole
0.00
Shared
0.00
None
14.10K
AMERICAN ELECTRIC POWER INC
SOLEShares7.99K
TypeSH
Market value$648.8K
0.77%
Sole
0.00
Shared
0.00
None
7.99K
AMGEN INC
SOLEShares2.25K
TypeSH
Market value$648.4K
0.77%
Sole
0.00
Shared
0.00
None
2.25K
ABBOTT LABORATORIES
SOLEShares5.68K
TypeSH
Market value$625.2K
0.74%
Sole
0.00
Shared
0.00
None
5.68K
BANK OF AMERICA CORP
SOLEShares17K
TypeSH
Market value$572.2K
0.68%
Sole
0.00
Shared
0.00
None
17K
AUTOMATIC DATA PROCESSING
SOLEShares2.42K
TypeSH
Market value$565.0K
0.67%
Sole
0.00
Shared
0.00
None
2.42K
VERIZON COMMUNICATIONS COM
SOLEShares12.99K
TypeSH
Market value$489.9K
0.58%
Sole
0.00
Shared
0.00
None
12.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | Stock | 21.77K | SH | $11.46M 13.53% | 0.00 | 0.00 | 21.77K |
APPLE INCSOLE | Stock | 54.16K | SH | $10.43M 12.31% | 0.00 | 0.00 | 54.16K |
AMAZON COM INCSOLE | Stock | 44.71K | SH | $6.79M 8.02% | 0.00 | 0.00 | 44.71K |
JPMORGAN CHASE & COSOLE | Stock | 33.99K | SH | $5.78M 6.82% | 0.00 | 0.00 | 33.99K |
NVIDIA CORPSOLE | Stock | 11.59K | SH | $5.74M 6.77% | 0.00 | 0.00 | 11.59K |
ALPHABET INC NON VOTING CAP STK CL CSOLE | Stock | 37.76K | SH | $5.32M 6.28% | 0.00 | 0.00 | 37.76K |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | Stock | 14.49K | SH | $5.17M 6.10% | 0.00 | 0.00 | 14.49K |
VISA INC CLASS ASOLE | Stock | 19.14K | SH | $4.98M 5.88% | 0.00 | 0.00 | 19.14K |
AIR PRODUCTS & CHEMICALS INCSOLE | Stock | 14.41K | SH | $3.95M 4.66% | 0.00 | 0.00 | 14.41K |
JPMORGAN ETF ULTRA-SHORT INCOMESOLE | ETF | 54.71K | SH | $2.75M 3.24% | 0.00 | 0.00 | 54.71K |
DUKE ENERGY CORP COM NEWSOLE | Stock | 13.94K | SH | $1.35M 1.60% | 0.00 | 0.00 | 13.94K |
MERCK & CO INC NEWSOLE | Stock | 10.18K | SH | $1.11M 1.31% | 0.00 | 0.00 | 10.18K |
ABBVIE INCSOLE | Stock | 7.08K | SH | $1.10M 1.29% | 0.00 | 0.00 | 7.08K |
FIRST CITIZENS BANCSHARES CLASS ASOLE | Stock | 607.00 | SH | $860.8K 1.02% | 0.00 | 0.00 | 607.00 |
NEXTERA ENERGY INCSOLE | Stock | 13.75K | SH | $835.0K 0.99% | 0.00 | 0.00 | 13.75K |
COMCAST CORP NEW CL ASOLE | Stock | 18.93K | SH | $830.0K 0.98% | 0.00 | 0.00 | 18.93K |
TRAVELERS COS INC/ THESOLE | Stock | 3.85K | SH | $734.0K 0.87% | 0.00 | 0.00 | 3.85K |
WASTE MGMT INC DELSOLE | Stock | 4.02K | SH | $719.8K 0.85% | 0.00 | 0.00 | 4.02K |
CISCO SYSTEMS INCSOLE | Stock | 14.10K | SH | $712.5K 0.84% | 0.00 | 0.00 | 14.10K |
AMERICAN ELECTRIC POWER INCSOLE | Stock | 7.99K | SH | $648.8K 0.77% | 0.00 | 0.00 | 7.99K |
AMGEN INCSOLE | Stock | 2.25K | SH | $648.4K 0.77% | 0.00 | 0.00 | 2.25K |
ABBOTT LABORATORIESSOLE | Stock | 5.68K | SH | $625.2K 0.74% | 0.00 | 0.00 | 5.68K |
BANK OF AMERICA CORPSOLE | Stock | 17K | SH | $572.2K 0.68% | 0.00 | 0.00 | 17K |
AUTOMATIC DATA PROCESSINGSOLE | Stock | 2.42K | SH | $565.0K 0.67% | 0.00 | 0.00 | 2.42K |
VERIZON COMMUNICATIONS COMSOLE | Stock | 12.99K | SH | $489.9K 0.58% | 0.00 | 0.00 | 12.99K |
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